← Back to Discover
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) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 335 shares | $32,708 |
| EATON CORP PLC | SHS | G29183103 | — | 75 shares | $32,228 |
| CORNING INC | COM | 219350105 | — | 207 shares | $31,889 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 510 shares | $30,944 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 2,884 shares | $30,602 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 62 shares | $29,618 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 2,711 shares | $28,547 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 307 shares | $27,517 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 2,670 shares | $27,369 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 122 shares | $27,117 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 169 shares | $25,495 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 217 shares | $25,452 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 622 shares | $25,297 |
| CISCO SYS INC | COM | 17275R102 | — | 234 shares | $25,171 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 40 shares | $24,470 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31 shares | $23,873 |
| SYSCO CORP | COM | 871829107 | — | 306 shares | $23,857 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 100 shares | $23,588 |
| CHEVRON CORPORATION | COM | 166764100 | — | 110 shares | $22,403 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 400 shares | $22,020 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 174 shares | $21,469 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 160 shares | $20,541 |
| LINDE PLC | SHS | G54950103 | — | 42 shares | $20,150 |
| MCKESSON CORP | COM | 58155Q103 | — | 22 shares | $18,784 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 205 shares | $17,689 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 61 shares | $17,457 |
| SANDISK CORP | COM | 80004C200 | — | 10 shares | $17,399 |
| SALESFORCE INC | COM | 79466L302 | — | 75 shares | $17,279 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 126 shares | $17,119 |
| OKLO INC | COM CL A | 02156V109 | — | 435 shares | $16,104 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 68 shares | $14,939 |
| AMGEN INC | COM | 031162100 | — | 35 shares | $14,851 |
| TARGET CORP | COM | 87612E106 | — | 91 shares | $14,309 |
| BOEING CO | COM | 097023105 | — | 74 shares | $13,768 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,600 shares | $13,520 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 544 shares | $13,350 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 222 shares | $13,318 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,000 shares | $12,880 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 200 shares | $12,778 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 211 shares | $12,736 |
| ROCKET LAB CORP | COM | 773121108 | — | 175 shares | $12,194 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,675 shares | $11,003 |
| NIKE INC | CL B | 654106103 | — | 303 shares | $10,723 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 458 shares | $10,701 |
| RAYONIER INC | COM | 754907103 | — | 565 shares | $10,365 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 39 shares | $10,313 |
| C3 AI INC | CL A | 12468P104 | — | 900 shares | $9,891 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,033 shares | $9,369 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 850 shares | $8,619 |
| DISNEY WALT CO | COM | 254687106 | — | 82 shares | $8,588 |
| UNION PAC CORP | COM | 907818108 | — | 31 shares | $8,540 |
| INTEL CORP | COM | 458140100 | — | 71 shares | $8,536 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 50 shares | $8,128 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 100 shares | $7,687 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 450 shares | $7,457 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 275 shares | $7,268 |
| HONEYWELL INTL INC | COM | 438516205 | — | 33 shares | $6,984 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 25 shares | $6,925 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 100 shares | $6,851 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 30 shares | $6,843 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11 shares | $6,706 |
| FS KKR CAP CORP | COM | 302635206 | — | 583 shares | $6,405 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,250 shares | $6,213 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,025 shares | $6,171 |
| KINGSTONE COS INC | COM | 496719105 | — | 306 shares | $5,378 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 62 shares | $5,269 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 58 shares | $4,543 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5 shares | $4,526 |
| SEMPRA | COM | 816851109 | — | 58 shares | $4,495 |
| ONDAS INC | COM NEW | 68236H204 | — | 600 shares | $4,398 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 15 shares | $4,345 |
| CINTAS CORP | COM | 172908105 | — | 21 shares | $4,116 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 100 shares | $4,088 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 450 shares | $3,555 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 347 shares | $3,471 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 35 shares | $3,384 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12 shares | $3,177 |
| COMSTOCK INC | COM SHS | 205750409 | — | 1,142 shares | $2,649 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 33 shares | $2,353 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 15 shares | $2,001 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 35 shares | $1,989 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 111 shares | $1,974 |
| HOME DEPOT INC | COM | 437076102 | — | 1 shares | $381 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 5 shares | $86 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 0 shares | $14 |