2026 Q3 Portfolio Activity
In 2026 Q3, Peterson Wealth Advisors, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 4.44% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 35.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 91.5%.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
SPLG (26.5%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Peterson Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 26.48% | 25.54% |
#1
Prev: #1
|
6.5 |
—
|
83,779 | 3.4% |
P
S
|
2,542,472 | $228,212,321 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 11.96% | 11.75% |
#2
Prev: #2
|
6.0 |
—
|
80,245 | 4.1% |
P
S
|
2,053,612 | $103,111,836 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 6.17% | 5.85% |
#3
2
Prev: #5
|
4.0 |
—
|
36,083 | 4.9% |
P
S
|
769,019 | $53,193,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.89% | 5.88% |
#4
Prev: #4
|
4.9 |
—
|
62,947 | 6.8% |
P
S
|
993,000 | $50,762,158 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.70% | 5.97% |
#5
2
Prev: #3
|
3.3 |
—
|
30,636 | 4.1% |
P
S
|
778,920 | $49,103,102 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 4.44% | — |
#6
Prev: #—
|
5.3 |
—
|
772,452 | — |
NEW
|
772,452 | $38,290,447 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.22% | 4.55% |
#7
Prev: #7
|
2.2 |
—
|
20,312 | 3.0% |
P
S
|
688,151 | $36,375,650 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.51% | 3.46% |
#8
Prev: #8
|
3.4 |
—
|
41,377 | 5.7% |
P
S
|
762,410 | $30,282,935 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.12% | 2.32% |
#9
2
Prev: #11
|
3.7 |
—
|
59,661 | 35.6% |
P
S
|
227,129 | $26,889,802 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 2.73% | 2.93% |
#10
1
Prev: #9
|
1.6 |
—
|
-12,633 | -5.1% |
P
S
|
234,219 | $23,501,490 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.57% | 2.60% |
#11
1
Prev: #10
|
3.0 |
—
|
26,076 | 5.6% |
P
S
|
495,070 | $22,169,250 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.31% | 2.26% |
#12
Prev: #12
|
2.9 |
—
|
28,356 | 6.8% |
P
S
|
442,990 | $19,885,812 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.04% | 2.11% |
#13
Prev: #13
|
1.3 |
—
|
-1,380 | -2.9% |
P
S
|
46,895 | $17,549,820 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 1.85% |
#14
Prev: #14
|
1.2 |
—
|
-368 | -1.8% |
P
S
|
20,576 | $15,757,888 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.39% |
#15
Prev: #15
|
2.6 |
—
|
43,227 | 8.9% |
P
S
|
531,181 | $12,673,975 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.33% | 1.37% |
#16
Prev: #16
|
1.0 |
—
|
-1,846 | -1.4% |
P
S
|
128,339 | $11,483,794 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.14% | 1.13% |
#17
1
Prev: #18
|
2.5 |
—
|
12,589 | 6.3% |
P
S
|
211,114 | $9,859,034 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.10% | 1.16% |
#18
1
Prev: #17
|
0.9 |
—
|
3,887 | 3.8% |
P
S
|
105,693 | $9,473,294 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.94% |
#19
Prev: #19
|
0.8 |
—
|
-2,772 | -1.3% |
P
S
|
213,466 | $7,262,111 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.81% |
#20
1
Prev: #21
|
0.8 |
—
|
-692 | -1.4% |
P
S
|
49,258 | $7,007,374 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.90% |
#21
1
Prev: #20
|
0.8 |
—
|
-495 | -2.0% |
P
S
|
24,544 | $6,982,551 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.70% |
#22
Prev: #22
|
0.8 |
—
|
-2,871 | -3.5% |
P
S
|
80,171 | $5,660,903 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.64% |
#23
Prev: #23
|
0.7 |
—
|
49 | 0.1% |
P
S
|
90,538 | $5,369,786 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.46% |
#24
Prev: #24
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
13,411 | $4,466,197 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.43% | 5.18% |
#25
19
Prev: #6
|
0.2 |
—
|
-793,321 | -91.5% |
P
S
|
73,561 | $3,705,258 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.41% | 0.45% |
#26
1
Prev: #25
|
0.7 |
—
|
-9,794 | -8.7% |
P
S
|
102,659 | $3,523,241 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.33% | 0.37% |
#27
1
Prev: #26
|
0.6 |
—
|
-198 | -0.9% |
P
S
|
21,054 | $2,864,218 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.31% | 0.35% |
#28
Prev: #28
|
0.6 |
—
|
-3,080 | -4.7% |
P
S
|
61,855 | $2,678,311 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.28% | 0.29% |
#29
Prev: #29
|
0.6 |
—
|
-982 | -2.1% |
P
S
|
46,510 | $2,407,383 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.20% |
#30
2
Prev: #32
|
0.6 |
—
|
-96 | -2.1% |
P
S
|
4,489 | $2,302,518 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.20% | 0.20% |
#31
2
Prev: #33
|
0.6 |
—
|
-366 | -2.0% |
P
S
|
18,289 | $1,683,469 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | 0.23% |
#32
2
Prev: #30
|
0.6 |
—
|
-1,564 | -6.3% |
P
S
|
23,342 | $1,679,478 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#33
1
Prev: #34
|
0.6 |
—
|
28 | 1.3% |
P
S
|
2,218 | $1,554,806 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFAV
ISHARES TR
|
ETF | 0.17% | 0.17% |
#34
1
Prev: #35
|
0.6 |
—
|
-41 | -0.3% |
P
S
|
16,039 | $1,461,463 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.16% | 0.22% |
#35
4
Prev: #31
|
0.1 |
—
|
-9,320 | -25.8% |
P
S
|
26,813 | $1,355,658 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.14% |
#36
1
Prev: #37
|
0.6 |
—
|
-208 | -0.6% |
P
S
|
35,621 | $1,279,878 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.14% | 0.11% |
#37
11
Prev: #48
|
2.6 |
—
|
795 | 28.8% |
P
S
|
3,556 | $1,172,572 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USRT
ISHARES TR
|
ETF | 0.13% | 0.15% |
#38
2
Prev: #36
|
0.6 |
—
|
-112 | -0.6% |
P
S
|
18,469 | $1,137,316 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#39
Prev: #39
|
0.6 |
—
|
216 | 2.0% |
P
S
|
10,796 | $1,121,571 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.14% |
#40
2
Prev: #38
|
0.6 |
—
|
-935 | -1.8% |
P
S
|
49,844 | $1,098,557 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.13% |
#41
1
Prev: #42
|
0.5 |
—
|
-239 | -5.6% |
P
S
|
4,040 | $1,056,908 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.12% | 0.11% |
#42
4
Prev: #46
|
2.0 |
—
|
5,144 | 14.4% |
P
S
|
40,935 | $1,039,333 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.13% |
#43
3
Prev: #40
|
0.5 |
—
|
-190 | -2.0% |
P
S
|
9,513 | $988,621 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJK
ISHARES TR
|
ETF | 0.11% | 0.11% |
#44
1
Prev: #45
|
2.0 |
—
|
565 | 7.0% |
P
S
|
8,679 | $951,310 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.13% |
#45
4
Prev: #41
|
0.5 |
—
|
-2,269 | -7.5% |
P
S
|
27,964 | $912,459 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.13% |
#46
3
Prev: #43
|
0.5 |
—
|
19 | 0.8% |
P
S
|
2,551 | $905,120 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.10% | 0.11% |
#47
3
Prev: #50
|
0.5 |
—
|
3 | 0.4% |
P
S
|
758 | $877,353 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#48
1
Prev: #49
|
0.5 |
—
|
-164 | -1.5% |
P
S
|
11,113 | $871,446 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.08% |
#49
9
Prev: #58
|
2.0 |
—
|
175 | 5.3% |
P
S
|
3,505 | $800,428 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.09% | 0.11% |
#50
1
Prev: #51
|
0.5 |
—
|
60 | 0.9% |
P
S
|
6,426 | $772,645 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 123 holdings