2026 Q1 Portfolio Activity
In 2026 Q1, Petersen Hastings Wealth Advisors Inc. maintained a portfolio of 82 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 31.1%.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
DFCF (17.7%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Petersen Hastings Wealth Advisors Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
DIMENSIONAL ETF...
|
ETF | 17.68% | 17.93% |
#1
Prev: #1
|
6.5 |
—
|
183,436 | 4.2% |
P
S
|
4,571,337 | $193,001,837 |
$41.84
+1.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 14.79% | 14.36% |
#2
Prev: #2
|
6.0 |
—
|
29,531 | 1.5% |
P
S
|
2,002,480 | $161,419,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.97% | 10.45% |
#3
Prev: #3
|
5.5 |
—
|
98,444 | 3.4% |
P
S
|
2,960,196 | $108,816,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGIB
ISHARES TR
|
ETF | 9.60% | 9.77% |
#4
Prev: #4
|
4.8 |
—
|
79,408 | 4.2% |
P
S
|
1,968,481 | $104,762,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.53% | 6.92% |
#5
Prev: #5
|
3.6 |
—
|
4,451 | 3.9% |
P
S
|
119,367 | $71,327,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.18% | 5.84% |
#6
Prev: #6
|
3.0 |
—
|
14,431 | 2.4% |
P
S
|
610,884 | $67,484,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.75% | 5.68% |
#7
Prev: #7
|
4.3 |
—
|
50,095 | 6.7% |
P
S
|
800,052 | $62,732,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.41% | 5.39% |
#8
Prev: #8
|
2.7 |
—
|
-4,164 | -0.4% |
P
S
|
1,119,781 | $59,102,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.63% | 4.59% |
#9
Prev: #9
|
2.4 |
—
|
-3,308 | -0.6% |
P
S
|
505,685 | $50,497,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.99% | 3.98% |
#10
Prev: #10
|
2.1 |
—
|
13,056 | 1.0% |
P
S
|
1,284,848 | $43,504,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.73% | 3.77% |
#11
Prev: #11
|
2.0 |
—
|
22,850 | 1.8% |
P
S
|
1,262,979 | $40,693,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.42% | 1.95% |
#12
1
Prev: #13
|
3.5 |
—
|
125,577 | 31.1% |
P
S
|
529,087 | $26,396,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.31% |
#13
1
Prev: #12
|
1.4 |
—
|
-6,099 | -1.2% |
P
S
|
510,338 | $24,730,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.64% | 0.69% |
#14
Prev: #14
|
0.8 |
—
|
-544 | -1.6% |
P
S
|
33,323 | $7,036,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.27% |
#15
3
Prev: #18
|
3.2 |
—
|
9,279 | 88.7% |
P
S
|
19,744 | $5,010,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.47% |
#16
1
Prev: #15
|
0.7 |
—
|
-42 | -0.6% |
P
S
|
7,053 | $4,606,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.42% | 0.43% |
#17
1
Prev: #16
|
0.7 |
—
|
168 | 0.2% |
P
S
|
90,750 | $4,532,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.38% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
36,698 | $3,895,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#19
Prev: #19
|
0.6 |
—
|
-170 | -1.3% |
P
S
|
13,205 | $2,717,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.25% | 0.26% |
#20
Prev: #20
|
0.6 |
—
|
1,140 | 3.4% |
P
S
|
34,280 | $2,710,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.26% |
#21
Prev: #21
|
2.6 |
—
|
1,772 | 32.2% |
P
S
|
7,268 | $2,690,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.19% |
#22
3
Prev: #25
|
0.6 |
—
|
24 | 1.0% |
P
S
|
2,327 | $2,318,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.20% | 0.20% |
#23
1
Prev: #24
|
0.6 |
—
|
-27 | -0.1% |
P
S
|
29,814 | $2,216,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.21% |
#24
2
Prev: #22
|
0.6 |
—
|
33 | 1.0% |
P
S
|
3,219 | $2,093,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.21% |
#25
2
Prev: #23
|
0.6 |
—
|
-238 | -0.5% |
P
S
|
49,401 | $2,029,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#26
Prev: #26
|
0.6 |
—
|
-591 | -2.3% |
P
S
|
25,389 | $1,805,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.16% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,362 | $1,468,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.14% |
#28
1
Prev: #29
|
0.6 |
—
|
137 | 0.5% |
P
S
|
27,034 | $1,461,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.15% |
#29
1
Prev: #28
|
0.6 |
—
|
-45 | -1.0% |
P
S
|
4,508 | $1,446,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#30
1
Prev: #31
|
0.5 |
—
|
-436 | -1.2% |
P
S
|
36,206 | $1,292,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.12% | 0.12% |
#31
1
Prev: #30
|
0.5 |
—
|
367 | 2.1% |
P
S
|
17,492 | $1,288,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.11% | 0.10% |
#32
5
Prev: #37
|
2.0 |
—
|
3,678 | 17.8% |
P
S
|
24,387 | $1,214,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.11% | 0.11% |
#33
Prev: #33
|
0.5 |
—
|
703 | 2.8% |
P
S
|
26,220 | $1,196,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.11% |
#34
2
Prev: #32
|
2.0 |
—
|
172 | 7.4% |
P
S
|
2,486 | $1,191,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#35
Prev: #35
|
0.5 |
—
|
-108 | -0.6% |
P
S
|
18,685 | $1,166,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.10% | 0.11% |
#36
2
Prev: #34
|
0.5 |
—
|
-303 | -1.5% |
P
S
|
19,420 | $1,098,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#37
1
Prev: #38
|
0.5 |
—
|
-75 | -0.2% |
P
S
|
31,010 | $1,086,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCZ
ISHARES TR
|
ETF | 0.10% | 0.11% |
#38
2
Prev: #36
|
0.5 |
—
|
-788 | -5.5% |
P
S
|
13,559 | $1,063,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.09% | 0.08% |
#39
2
Prev: #41
|
2.0 |
—
|
1,919 | 19.5% |
P
S
|
11,771 | $974,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.08% | 0.09% |
#40
1
Prev: #39
|
0.5 |
—
|
-677 | -8.7% |
P
S
|
7,088 | $881,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.09% |
#41
1
Prev: #40
|
2.0 |
—
|
273 | 7.1% |
P
S
|
4,109 | $855,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | 0.07% |
#42
2
Prev: #44
|
2.0 |
—
|
441 | 19.3% |
P
S
|
2,724 | $781,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.05% |
#43
5
Prev: #48
|
0.5 |
—
|
-25 | -0.6% |
P
S
|
4,502 | $763,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.07% | 0.07% |
#44
1
Prev: #43
|
0.5 |
—
|
-571 | -3.2% |
P
S
|
17,191 | $728,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.07% |
#45
Prev: #45
|
0.5 |
—
|
-100 | -0.8% |
P
S
|
13,016 | $673,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.06% | 0.07% |
#46
Prev: #46
|
0.5 |
—
|
-1,144 | -13.7% |
P
S
|
7,220 | $636,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.06% | 0.07% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,375 | $633,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.06% | 0.06% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,520 | $633,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.05% | 0.03% |
#49
17
Prev: #66
|
3.0 |
—
|
791 | 126.0% |
P
S
|
1,419 | $527,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.05% | 0.05% |
#50
2
Prev: #52
|
0.5 |
—
|
283 | 3.6% |
P
S
|
8,150 | $522,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 82 holdings