Peterson Wealth Advisors, LLC
CIK 0001713558
Annualised vol
0.43929%
Beta
0.021818
HHI
999.22607
Top-10 weight
73.721836%
VaR 95%
0.039786%
VaR 99%
0.080351%
Max drawdown
0.677458%
Matched value
2.170581%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 13,414 | 13,472 | -0.43% | 3,881,355 |
| MSFT | ADDED | 4,585 | 4,560 | 0.55% | 1,710,233 |
| WMT | ADDED | 9,703 | 9,694 | 0.09% | 1,098,963 |
| ABBV | REDUCED | 4,279 | 4,293 | -0.33% | 1,076,820 |
| TSLA | REDUCED | 2,532 | 2,541 | -0.35% | 1,064,959 |
| CAT | ADDED | 922 | 917 | 0.55% | 981,966 |
| LLY | ADDED | 755 | 748 | 0.94% | 905,788 |
| INTC | ADDED | 6,366 | 6,232 | 2.15% | 888,939 |
| JPM | ADDED | 2,110 | 2,092 | 0.86% | 690,724 |
| NVDA | ADDED | 3,330 | 3,224 | 3.29% | 666,394 |
| COST | ADDED | 702 | 649 | 8.17% | 656,840 |
| GOOGL | ADDED | 1,667 | 1,016 | 64.07% | 593,476 |
| META | REDUCED | 990 | 1,005 | -1.49% | 557,824 |
| AMZN | ADDED | 2,094 | 2,084 | 0.48% | 499,084 |
| HD | ADDED | 1,288 | 1,267 | 1.66% | 454,202 |
| ETN | ADDED | 1,048 | 1,045 | 0.29% | 446,546 |
| AVGO | ADDED | 1,046 | 904 | 15.71% | 395,009 |
| JNJ | ADDED | 1,225 | 1,214 | 0.91% | 311,125 |
| RTX | REDUCED | 1,352 | 1,453 | -6.95% | 256,490 |
| CMI | NEW | 350 | - | - | 249,545 |
| GBCI | NEW | 4,501 | - | - | 232,137 |
| KO | REDUCED | 2,654 | 2,698 | -1.63% | 215,681 |
| DE | NEW | 328 | - | - | 207,929 |
| PEP | ADDED | 1,500 | 1,496 | 0.27% | 203,066 |
| GNSS | UNCHANGED | 71,224 | 71,224 | 0.0% | 121,081 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 216,069,957 | 25.54 | 2458693.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 99,437,970 | 11.75 | 1973367.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 50,554,079 | 5.97 | 748284.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 49,757,825 | 5.88 | 930053.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 49,531,828 | 5.85 | 732936.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 43,838,205 | 5.18 | 866882.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 38,514,271 | 4.55 | 667839.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 29,302,785 | 3.46 | 721033.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 24,769,134 | 2.93 | 246852.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 22,014,579 | 2.6 | 468994.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 19,608,828 | 2.32 | 167468.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 19,093,917 | 2.26 | 414634.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,863,720 | 2.11 | 48275.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,684,408 | 1.85 | 20944.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,779,202 | 1.39 | 487954.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 11,587,811 | 1.37 | 130185.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,817,124 | 1.16 | 101806.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 9,598,684 | 1.13 | 198525.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,972,687 | 0.94 | 216238.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,589,736 | 0.9 | 25039.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,869,596 | 0.81 | 49950.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,916,710 | 0.7 | 83042.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,401,267 | 0.64 | 90489.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,881,355 | 0.46 | 13414.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,771,668 | 0.45 | 112453.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,151,935 | 0.37 | 21252.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,095,898 | 0.37 | 22644.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,953,886 | 0.35 | 64935.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,459,150 | 0.29 | 47492.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,920,525 | 0.23 | 24906.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,842,784 | 0.22 | 36133.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,710,233 | 0.2 | 4585.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,693,675 | 0.2 | 18655.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,504,018 | 0.18 | 2190.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,410,367 | 0.17 | 16080.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,234,727 | 0.15 | 18581.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,212,440 | 0.14 | 35829.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,202,447 | 0.14 | 50779.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,099,042 | 0.13 | 10580.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,098,963 | 0.13 | 9703.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,092,311 | 0.13 | 30233.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,076,820 | 0.13 | 4279.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,064,959 | 0.13 | 2532.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 981,966 | 0.12 | 922.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 953,345 | 0.11 | 8114.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 949,189 | 0.11 | 35791.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 947,541 | 0.11 | 18734.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 924,132 | 0.11 | 2761.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 908,602 | 0.11 | 11277.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 905,788 | 0.11 | 755.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 888,939 | 0.11 | 6366.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 756,234 | 0.09 | 12994.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 713,234 | 0.08 | 25964.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 698,011 | 0.08 | 13780.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 690,724 | 0.08 | 2110.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 682,885 | 0.08 | 8243.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 676,558 | 0.08 | 20545.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 666,394 | 0.08 | 3330.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 656,840 | 0.08 | 702.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 640,089 | 0.08 | 3403.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 578,234 | 0.07 | 7023.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 573,399 | 0.07 | 13388.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 567,568 | 0.07 | 6639.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 557,824 | 0.07 | 990.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 557,224 | 0.07 | 4479.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 528,904 | 0.06 | 2486.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515,902 | 0.06 | 1031.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 509,517 | 0.06 | 19311.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 499,084 | 0.06 | 2094.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 474,539 | 0.06 | 6937.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 454,202 | 0.05 | 1288.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 452,772 | 0.05 | 1478.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 452,484 | 0.05 | 1237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 449,016 | 0.05 | 4186.0 | |
| - | BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 447,980 | 0.05 | 233323.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 446,546 | 0.05 | 1048.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 438,785 | 0.05 | 1276.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 419,846 | 0.05 | 2928.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 417,813 | 0.05 | 3496.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 416,154 | 0.05 | 4969.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 414,605 | 0.05 | 15170.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 414,576 | 0.05 | 430.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 395,009 | 0.05 | 1046.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 390,748 | 0.05 | 1721.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 390,211 | 0.05 | 2599.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 386,100 | 0.05 | 1080.0 |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 370,169 | 0.04 | 7311.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 367,711 | 0.04 | 1607.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 363,038 | 0.04 | 16287.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 362,973 | 0.04 | 1854.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 362,320 | 0.04 | 1212.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 362,139 | 0.04 | 1606.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 349,545 | 0.04 | 2190.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 345,491 | 0.04 | 2625.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 345,316 | 0.04 | 871.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 341,013 | 0.04 | 13357.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 325,045 | 0.04 | 1767.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 311,125 | 0.04 | 1225.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 292,786 | 0.03 | 5664.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 280,812 | 0.03 | 15838.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 273,786 | 0.03 | 4866.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 256,490 | 0.03 | 1352.0 |
| - | CISCO SYS INC | COM | 17275R102 | 252,154 | 0.03 | 2147.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 249,545 | 0.03 | 350.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248,202 | 0.03 | 8960.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 242,990 | 0.03 | 6701.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 239,750 | 0.03 | 1763.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 236,270 | 0.03 | 3059.0 | |
| GBCI | NEW | GLACIER BANCORP INC NEW | COM | 37637Q105 | 232,137 | 0.03 | 4501.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 230,917 | 0.03 | 5308.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 230,212 | 0.03 | 900.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 225,949 | 0.03 | 2905.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 224,193 | 0.03 | 1603.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 219,743 | 0.03 | 8394.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 215,681 | 0.03 | 2654.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 207,929 | 0.02 | 328.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 207,376 | 0.02 | 587.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 203,066 | 0.02 | 1500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 202,948 | 0.02 | 281.0 | |
| GNSS | UNCHANGED | GENASYS INC | COM | 36872P103 | 121,081 | 0.01 | 71224.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 846,140,941 | 120 | 0.43929 | 0.021818 | 0.677458 |
| 2026-03-31 | 2026-04-09 | 751,874,158 | 108 | 0.407384 | 0.020308 | 0.625618 |
| 2025-12-31 | 2026-01-09 | 750,085,298 | 107 | 0.445331 | 0.02219 | 0.685106 |
| 2025-09-30 | 2025-10-09 | 668,554,213 | 99 | 0.460298 | 0.022864 | 0.671398 |
| 2025-03-31 | 2025-04-30 | 517,567,780 | 89 | 0.36667 | 0.018152 | 0.531923 |
| 2024-12-31 | 2025-01-17 | 554,932,313 | 83 | 0.470883 | 0.023348 | 0.682933 |