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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,677 shares | $297,270 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,866 shares | $288,253 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,010 shares | $247,495 |
| RTX CORPORATION | COM | 75513E101 | — | 1,284 shares | $238,415 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,464 shares | $235,974 |
| COCA COLA CO | COM | 191216100 | — | 2,717 shares | $233,880 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 2,913 shares | $232,874 |
| DEERE & CO | COM | 244199105 | — | 330 shares | $221,305 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,608 shares | $213,190 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 8,516 shares | $212,734 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,065 shares | $207,618 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 278 shares | $205,627 |
| CISCO SYS INC | COM | 17275R102 | — | 1,860 shares | $200,164 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 260,837 shares | $183,134 |
| GENASYS INC | COM | 36872P103 | — | 71,224 shares | $103,275 |
| OUR BD INC | COM SHS | 87338C202 | — | 45,000 shares | $11,898 |