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Peterson Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 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: $861,875,097
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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $228,212,321
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $103,111,836
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $53,193,064
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $50,762,158
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $49,103,102
- T ROWE PRICE EXCHANGE-TRADED · ULTRA SHRT TRM · 87283Q701 · shares: $38,290,447
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $36,375,650
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $30,282,935
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $26,889,802
- GLOBAL X FDS · 1 3 MO T BI ET · 37960A438 · shares: $23,501,490
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,542,472 shares | $228,212,321 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,053,612 shares | $103,111,836 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 769,019 shares | $53,193,064 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 993,000 shares | $50,762,158 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 778,920 shares | $49,103,102 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 772,452 shares | $38,290,447 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 688,151 shares | $36,375,650 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 762,410 shares | $30,282,935 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 227,129 shares | $26,889,802 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 234,219 shares | $23,501,490 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 495,070 shares | $22,169,250 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 442,990 shares | $19,885,812 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 46,895 shares | $17,549,820 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,576 shares | $15,757,888 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 531,181 shares | $12,673,975 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 128,339 shares | $11,483,794 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 211,114 shares | $9,859,034 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 105,693 shares | $9,473,294 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 213,466 shares | $7,262,111 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 49,258 shares | $7,007,374 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24,544 shares | $6,982,551 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 80,171 shares | $5,660,903 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 90,538 shares | $5,369,786 |
| APPLE INC | COM | 037833100 | — | 13,411 shares | $4,466,197 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 73,561 shares | $3,705,258 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 102,659 shares | $3,523,241 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,054 shares | $2,864,218 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 61,855 shares | $2,678,311 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 46,510 shares | $2,407,383 |
| MICROSOFT CORP | COM | 594918104 | — | 4,489 shares | $2,302,518 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 18,289 shares | $1,683,469 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,342 shares | $1,679,478 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,218 shares | $1,554,806 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 16,039 shares | $1,461,463 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 26,813 shares | $1,355,658 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 35,621 shares | $1,279,878 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,556 shares | $1,172,572 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 18,469 shares | $1,137,316 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,796 shares | $1,121,571 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 49,844 shares | $1,098,557 |
| ABBVIE INC | COM | 00287Y109 | — | 4,040 shares | $1,056,908 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 40,935 shares | $1,039,333 |
| WALMART INC | COM | 931142103 | — | 9,513 shares | $988,621 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,679 shares | $951,310 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 27,964 shares | $912,459 |
| TESLA INC | COM | 88160R101 | — | 2,551 shares | $905,120 |
| ELI LILLY & CO | COM | 532457108 | — | 758 shares | $877,353 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,113 shares | $871,446 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,505 shares | $800,428 |
| INTEL CORP | COM | 458140100 | — | 6,426 shares | $772,645 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,020 shares | $739,369 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,094 shares | $692,792 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 19,864 shares | $668,612 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 25,492 shares | $661,272 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,407 shares | $660,200 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,374 shares | $654,716 |
| CATERPILLAR INC | COM | 149123101 | — | 805 shares | $652,583 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 13,191 shares | $627,615 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 8,344 shares | $614,250 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,555 shares | $613,163 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 666 shares | $606,597 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,661 shares | $565,919 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,030 shares | $544,277 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,491 shares | $538,182 |
| AMAZON COM INC | COM | 023135106 | — | 2,108 shares | $525,208 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,049 shares | $522,350 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,493 shares | $518,513 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,937 shares | $463,302 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 17,901 shares | $460,245 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,010 shares | $454,112 |
| EATON CORP PLC | SHS | G29183103 | — | 1,057 shares | $454,073 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,610 shares | $449,303 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 10,819 shares | $440,345 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,500 shares | $439,824 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,476 shares | $431,174 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 8,800 shares | $429,950 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,235 shares | $417,356 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,969 shares | $412,278 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 4,135 shares | $412,073 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,154 shares | $406,118 |
| BROADCOM INC | COM | 11135F101 | — | 1,141 shares | $400,716 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 430 shares | $396,605 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,129 shares | $388,309 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,215 shares | $383,961 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 14,598 shares | $363,480 |
| HOME DEPOT INC | COM | 437076102 | — | 1,263 shares | $359,303 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,190 shares | $356,400 |
| MARATHON PETE CORP | COM | 56585A102 | — | 898 shares | $354,957 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,613 shares | $352,008 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,612 shares | $351,633 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,633 shares | $342,465 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,276 shares | $337,754 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,770 shares | $337,280 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,476 shares | $336,881 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 12,228 shares | $320,752 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,866 shares | $319,018 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 872 shares | $318,088 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 14,881 shares | $315,029 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,436 shares | $307,494 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 6,352 shares | $298,173 |