Peterson Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  120 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Peterson Wealth Advisors, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was BNY MELLON ETF TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 50.6%.
Position History hover any row below to update
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Peterson Wealth Advisors, LLC Boise, ID RIA AUM $846M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
120
Quarter
2026 Q2
Top Holding
SPLG (25.5%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 25.54% 24.47% #1
Prev: #1
6.5
—
55,339 2.3%
P
S
2,458,693 $216,069,957 2017 Q4 13F Filing 2026-06-30 2026-08-11
SPDW
SPDR INDEX SHS ...
ETF 11.75% 11.42% #2
Prev: #2
6.0
—
92,935 4.9%
P
S
1,973,367 $99,437,970 2018 Q1 13F Filing 2026-06-30 2026-08-11
SPMD
SPDR SERIES TRU...
ETF 5.97% 5.76% #3 2
Prev: #5
3.9
—
17,488 2.4%
P
S
748,284 $50,554,079 2017 Q4 13F Filing 2026-06-30 2026-08-11
JBND
J P MORGAN EXCH...
Bond/Debt 5.88% 6.39% #4 1
Prev: #3
3.4
—
36,502 4.1%
P
S
930,053 $49,757,825 2024 Q2 13F Filing 2026-06-30 2026-08-11
HELO
J P MORGAN EXCH...
ETF 5.85% 6.00% #5 1
Prev: #4
3.3
—
26,619 3.8%
P
S
732,936 $49,531,828 2023 Q4 13F Filing 2026-06-30 2026-08-11
JPST
J P MORGAN EXCH...
ETF 5.18% 5.62% #6
Prev: #6
2.6
—
31,563 3.8%
P
S
866,882 $43,838,205 2019 Q1 13F Filing 2026-06-30 2026-08-11
SPSM
SPDR SERIES TRU...
ETF 4.55% 4.21% #7
Prev: #7
2.3
—
12,692 1.9%
P
S
667,839 $38,514,271 2017 Q4 13F Filing 2026-06-30 2026-08-11
DFEM
DIMENSIONAL ETF...
ETF 3.46% 3.22% #8
Prev: #8
1.9
—
20,784 3.0%
P
S
721,033 $29,302,785 2024 Q2 13F Filing 2026-06-30 2026-08-11
CLIP
GLOBAL X FDS
Unknown 2.93% 3.17% #9
Prev: #9
1.7
—
9,345 3.9%
P
S
246,852 $24,769,134 2024 Q3 13F Filing 2026-06-30 2026-08-11
JCPB
J P MORGAN EXCH...
ETF 2.60% 2.82% #10
Prev: #10
1.5
—
18,346 4.1%
P
S
468,994 $22,014,579 2022 Q2 13F Filing 2026-06-30 2026-08-11
BOXX
EA SERIES TRUST
Unknown 2.32% 2.57% #11
Prev: #11
1.4
—
1,560 0.9%
P
S
167,468 $19,608,828 2024 Q3 13F Filing 2026-06-30 2026-08-11
JPIE
J P MORGAN EXCH...
ETF 2.26% 2.49% #12
Prev: #12
1.4
—
8,434 2.1%
P
S
414,634 $19,093,917 2025 Q1 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 2.11% 2.08% #13
Prev: #13
1.3
—
-525 -1.1%
P
S
48,275 $17,863,720 2017 Q4 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 1.85% 1.87% #14
Prev: #14
1.2
—
-551 -2.6%
P
S
20,944 $15,684,408 2017 Q4 13F Filing 2026-06-30 2026-08-11
SCHO
SCHWAB STRATEGI...
ETF 1.39% 1.53% #15
Prev: #15
1.1
—
15,066 3.2%
P
S
487,954 $11,779,202 2023 Q1 13F Filing 2026-06-30 2026-08-11
IDEV
ISHARES TR
Bond/Debt 1.37% 1.44% #16
Prev: #16
1.0
—
992 0.8%
P
S
130,185 $11,587,811 2020 Q1 13F Filing 2026-06-30 2026-08-11
VNQ
VANGUARD INDEX ...
ETF 1.16% 1.19% #17 1
Prev: #18
1.0
—
1,206 1.2%
P
S
101,806 $9,817,124 2017 Q4 13F Filing 2026-06-30 2026-08-11
JPIB
J P MORGAN EXCH...
Bond/Debt 1.13% 1.22% #18 1
Prev: #17
1.0
—
7,068 3.7%
P
S
198,525 $9,598,684 2017 Q4 13F Filing 2026-06-30 2026-08-11
SCHM
SCHWAB STRATEGI...
ETF 0.94% 0.90% #19
Prev: #19
0.9
—
-3,056 -1.4%
P
S
216,238 $7,972,687 2020 Q1 13F Filing 2026-06-30 2026-08-11
VB
VANGUARD INDEX ...
ETF 0.90% 0.90% #20
Prev: #20
0.9
—
-673 -2.6%
P
S
25,039 $7,589,736 2019 Q4 13F Filing 2026-06-30 2026-08-11
IVW
ISHARES TR
Warrant 0.81% 0.74% #21
Prev: #21
0.8
—
482 1.0%
P
S
49,950 $6,869,596 2017 Q4 13F Filing 2026-06-30 2026-08-11
VEA
VANGUARD TAX-MA...
ETF 0.70% 0.73% #22
Prev: #22
0.8
—
-2,902 -3.4%
P
S
83,042 $5,916,710 2017 Q4 13F Filing 2026-06-30 2026-08-11
VWO
VANGUARD INTL E...
ETF 0.64% 0.67% #23
Prev: #23
0.8
—
-2,351 -2.5%
P
S
90,489 $5,401,267 2017 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.46% 0.45% #24 2
Prev: #26
0.7
—
-58 -0.4%
P
S
13,414 $3,881,355 2017 Q4 13F Filing 2026-06-30 2026-08-11
HEQT
SIMPLIFY EXCHAN...
Unknown 0.45% 0.49% #25
Prev: #25
0.7
—
-4,679 -4.0%
P
S
112,453 $3,771,668 2023 Q4 13F Filing 2026-06-30 2026-08-11
IJR
ISHARES TR
ETF 0.37% 0.34% #26 2
Prev: #28
0.6
—
867 4.3%
P
S
21,252 $3,151,935 2017 Q4 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 0.37% 0.51% #27 3
Prev: #24
0.6
—
-45 -0.2%
P
S
22,644 $3,095,898 2021 Q4 13F Filing 2026-06-30 2026-08-11
FBND
FIDELITY MERRIM...
ETF 0.35% 0.41% #28 1
Prev: #27
0.6
—
-3,114 -4.6%
P
S
64,935 $2,953,886 2022 Q4 13F Filing 2026-06-30 2026-08-11
SPEM
SPDR INDEX SHS ...
ETF 0.29% 0.30% #29
Prev: #29
0.6
—
-780 -1.6%
P
S
47,492 $2,459,150 2018 Q1 13F Filing 2026-06-30 2026-08-11
IJH
ISHARES TR
ETF 0.23% 0.24% #30
Prev: #30
0.6
—
-1,527 -5.8%
P
S
24,906 $1,920,525 2017 Q4 13F Filing 2026-06-30 2026-08-11
JMST
J P MORGAN EXCH...
ETF 0.22% 0.16% #31 4
Prev: #35
3.1
—
12,142 50.6%
P
S
36,133 $1,842,784 2024 Q2 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.20% 0.22% #32 1
Prev: #31
0.6
—
25 0.5%
P
S
4,585 $1,710,233 2017 Q4 13F Filing 2026-06-30 2026-08-11
SPTM
SPDR SERIES TRU...
ETF 0.20% 0.20% #33
Prev: #33
0.6
—
22 0.1%
P
S
18,655 $1,693,675 2017 Q4 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 0.18% 0.18% #34
Prev: #34
0.6
—
-15 -0.7%
P
S
2,190 $1,504,018 2020 Q3 13F Filing 2026-06-30 2026-08-11
EFAV
ISHARES TR
ETF 0.17% 0.20% #35 3
Prev: #32
0.6
—
-536 -3.2%
P
S
16,080 $1,410,367 2017 Q4 13F Filing 2026-06-30 2026-08-11
USRT
ISHARES TR
ETF 0.15% 0.15% #36 2
Prev: #38
0.6
—
22 0.1%
P
S
18,581 $1,234,727 2017 Q4 13F Filing 2026-06-30 2026-08-11
SCHG
SCHWAB STRATEGI...
ETF 0.14% 0.14% #37 3
Prev: #40
0.6
—
231 0.6%
P
S
35,829 $1,212,440 2024 Q4 13F Filing 2026-06-30 2026-08-11
SCHH
SCHWAB STRATEGI...
ETF 0.14% 0.16% #38 1
Prev: #37
0.6
—
-4,394 -8.0%
P
S
50,779 $1,202,447 2020 Q1 13F Filing 2026-06-30 2026-08-11
EFA
ISHARES TR
ETF 0.13% 0.14% #39 2
Prev: #41
0.6
—
-56 -0.5%
P
S
10,580 $1,099,042 2020 Q1 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC
Consumer Defensive 0.13% 0.16% #40 4
Prev: #36
0.6
—
9 0.1%
P
S
9,703 $1,098,963 2020 Q4 13F Filing 2026-06-30 2026-08-11
SCHA
SCHWAB STRATEGI...
ETF 0.13% 0.14% #41 1
Prev: #42
0.6
—
-5,039 -14.3%
P
S
30,233 $1,092,311 2025 Q1 13F Filing 2026-06-30 2026-08-11
ABBV
ABBVIE INC
Healthcare 0.13% 0.12% #42 2
Prev: #44
0.6
—
-14 -0.3%
P
S
4,279 $1,076,820 2020 Q4 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
Consumer Cyclical 0.13% 0.13% #43
Prev: #43
0.6
—
-9 -0.4%
P
S
2,532 $1,064,959 2020 Q3 13F Filing 2026-06-30 2026-08-11
CAT
CATERPILLAR INC
Industrials 0.12% 0.09% #44 8
Prev: #52
0.5
—
5 0.5%
P
S
922 $981,966 2022 Q4 13F Filing 2026-06-30 2026-08-11
IJK
ISHARES TR
ETF 0.11% 0.10% #45 3
Prev: #48
2.0
—
474 6.2%
P
S
8,114 $953,345 2017 Q4 13F Filing 2026-06-30 2026-08-11
PYLD
PIMCO ETF TR
ETF 0.11% 0.11% #46 1
Prev: #45
2.0
—
2,801 8.5%
P
S
35,791 $949,189 2025 Q1 13F Filing 2026-06-30 2026-08-11
ICSH
ISHARES TR
ETF 0.11% 0.14% #47 8
Prev: #39
0.5
—
-2,172 -10.4%
P
S
18,734 $947,541 2022 Q4 13F Filing 2026-06-30 2026-08-11
QTEC
FIRST TR EXCHAN...
Unknown 0.11% 0.08% #48 8
Prev: #56
1.0
—
no change no change
P
S
2,761 $924,132 2020 Q2 13F Filing 2026-06-30 2026-08-11
VO
VANGUARD INDEX ...
ETF 0.11% 0.11% #49 3
Prev: #46
3.0
—
8,460 300.3%
P
S
11,277 $908,602 2017 Q4 13F Filing 2026-06-30 2026-08-11
LLY
ELI LILLY & CO
Healthcare 0.11% 0.09% #50 1
Prev: #51
0.5
—
7 0.9%
P
S
755 $905,788 2022 Q2 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 120 holdings

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