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PETERSON WEALTH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $217,764,204
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $34,626,210
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $32,559,042
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $18,557,718
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $16,129,124
- MICROSOFT CORP · COM · 594918104 · shares: $10,187,557
- AMAZON COM INC · COM · 023135106 · shares: $9,973,576
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $8,443,143
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $7,293,304
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $7,191,555
- WALMART INC · COM · 931142103 · shares: $6,659,261
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 46,807 shares | $34,626,210 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42,693 shares | $32,559,042 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 366,247 shares | $18,557,718 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 69,132 shares | $16,129,124 |
| MICROSOFT CORP | COM | 594918104 | — | 19,863 shares | $10,187,557 |
| AMAZON COM INC | COM | 023135106 | — | 40,030 shares | $9,973,576 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,275 shares | $8,443,143 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 184,921 shares | $7,293,304 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 42,700 shares | $7,191,555 |
| WALMART INC | COM | 931142103 | — | 64,081 shares | $6,659,261 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 57,770 shares | $6,287,691 |
| APPLE INC | COM | 037833100 | — | 18,349 shares | $6,110,730 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,069 shares | $5,040,149 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,225 shares | $4,706,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,293 shares | $4,239,149 |
| ELI LILLY & CO | COM | 532457108 | — | 3,525 shares | $4,079,245 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 50,586 shares | $3,961,407 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,345 shares | $2,808,111 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 20,088 shares | $2,070,825 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,662 shares | $1,907,152 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,841 shares | $1,646,882 |
| BROADCOM INC | COM | 11135F101 | — | 4,342 shares | $1,524,784 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,218 shares | $1,456,551 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,144 shares | $1,374,231 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,313 shares | $1,275,767 |
| PEPSICO INC | COM | 713448108 | — | 9,409 shares | $1,192,292 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,755 shares | $1,091,928 |
| VISA INC | COM CL A | 92826C839 | — | 2,341 shares | $841,258 |
| GE VERNOVA INC | COM | 36828A101 | — | 848 shares | $805,679 |
| TESLA INC | COM | 88160R101 | — | 2,153 shares | $763,906 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 9,409 shares | $738,799 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,659 shares | $729,369 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,858 shares | $639,241 |
| ROBLOX CORP | CL A | 771049103 | — | 14,380 shares | $609,281 |
| META PLATFORMS INC | CL A | 30303M102 | — | 766 shares | $555,643 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,379 shares | $554,122 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 10,495 shares | $501,041 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,819 shares | $481,689 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,308 shares | $399,230 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,379 shares | $387,138 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 629 shares | $383,362 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,582 shares | $330,490 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,027 shares | $322,497 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,276 shares | $260,250 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,387 shares | $251,322 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,176 shares | $222,782 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,290 shares | $203,393 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 186 shares | $198,420 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 189 shares | $180,542 |
| NETFLIX INC. | COM | 64110L106 | — | 2,581 shares | $179,588 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 637 shares | $176,983 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 888 shares | $166,100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 4,082 shares | $148,804 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 258 shares | $131,530 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 4,298 shares | $129,583 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,388 shares | $124,154 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,497 shares | $121,466 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,190 shares | $118,917 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,021 shares | $117,415 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 551 shares | $114,701 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,671 shares | $112,525 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 205 shares | $102,080 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,191 shares | $100,501 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 1,583 shares | $100,000 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 277 shares | $97,375 |
| COCA COLA CONS INC | COM | 191098102 | — | 500 shares | $94,635 |
| UNITED RENTALS INC | COM | 911363109 | — | 94 shares | $93,635 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 627 shares | $91,819 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 523 shares | $81,759 |
| KEYCORP | COM | 493267108 | — | 3,987 shares | $80,026 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,422 shares | $77,357 |
| MCDONALDS CORP | COM | 580135101 | — | 313 shares | $72,320 |
| ASTERA LABS INC | COM | 04626A103 | — | 195 shares | $69,414 |
| PHILLIPS 66 | COM | 718546104 | — | 251 shares | $64,153 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 187 shares | $63,729 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 503 shares | $62,967 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 821 shares | $54,577 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,150 shares | $54,441 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 182 shares | $52,498 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 158 shares | $52,169 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 645 shares | $49,903 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 572 shares | $46,043 |
| REDDIT INC | CL A | 75734B100 | — | 319 shares | $45,438 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,044 shares | $45,089 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 378 shares | $44,828 |
| ONEOK INC NEW | COM | 30609A109 | — | 476 shares | $40,589 |
| TEMPUS AI INC | CL A | 88023B103 | — | 485 shares | $39,722 |
| UIPATH INC | CL A | 90364P105 | — | 3,050 shares | $39,162 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 4,588 shares | $39,044 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 3,897 shares | $38,774 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 138 shares | $36,704 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 406 shares | $35,371 |
| XCEL ENERGY INC | COM | 98389B100 | — | 498 shares | $35,091 |
| DAVITA INC | COM | 23918K108 | — | 200 shares | $34,984 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 3,675 shares | $34,582 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 1,548 shares | $34,529 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 90 shares | $34,276 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 481 shares | $33,976 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 1,399 shares | $33,836 |
| FORD MTR CO | COM | 345370860 | — | 2,722 shares | $32,830 |