2026 Q2 Portfolio Activity
In 2026 Q2, PETERSON WEALTH MANAGEMENT maintained a portfolio of 204 distinct positions. The most significant new addition was ISHARES TR, now representing 1.07% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 15.6%. Conversely, PETERSON WEALTH MANAGEMENT completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History
hover any row below to update
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Total Positions
204
Quarter
2026 Q2
Top Holding
QQQ (15.3%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
PETERSON WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 15.35% | 12.94% |
#1
1
Prev: #2
|
8.0 |
—
|
6,042 | 15.6% |
P
S
|
44,722 | $32,933,219 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 14.14% | 13.06% |
#2
1
Prev: #1
|
7.5 |
—
|
6,006 | 17.3% |
P
S
|
40,645 | $30,352,155 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.75% | 8.85% |
#3
Prev: #3
|
7.0 |
—
|
42,768 | 23.2% |
P
S
|
227,319 | $18,787,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.67% | 5.63% |
#4
1
Prev: #5
|
5.7 |
—
|
15,326 | 33.9% |
P
S
|
60,505 | $14,316,581 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 4.63% | 5.79% |
#5
1
Prev: #4
|
2.9 |
—
|
1,479 | 0.7% |
P
S
|
219,280 | $9,942,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.17% | 4.31% |
#6
1
Prev: #7
|
3.7 |
—
|
1,860 | 5.2% |
P
S
|
37,572 | $8,954,910 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 2.65% |
#7
5
Prev: #12
|
4.6 |
—
|
11,381 | 92.2% |
P
S
|
23,724 | $8,849,544 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.70% | 3.80% |
#8
Prev: #8
|
4.0 |
—
|
1,901 | 28.9% |
P
S
|
8,485 | $7,937,740 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.41% | 3.19% |
#9
1
Prev: #10
|
3.9 |
—
|
20,305 | 45.9% |
P
S
|
64,590 | $7,315,478 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.26% | 2.53% |
#10
4
Prev: #14
|
3.8 |
—
|
19,540 | 48.8% |
P
S
|
59,570 | $6,986,333 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.12% | 3.42% |
#11
2
Prev: #9
|
1.7 |
—
|
1,901 | 4.7% |
P
S
|
42,142 | $6,686,240 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.60% | 2.63% |
#12
1
Prev: #13
|
3.5 |
—
|
14,791 | 30.3% |
P
S
|
63,650 | $5,586,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 2.31% |
#13
3
Prev: #16
|
1.4 |
—
|
528 | 3.9% |
P
S
|
14,078 | $4,608,090 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.12% | 0.17% |
#14
24
Prev: #38
|
3.8 |
—
|
3,470 | 1057.9% |
P
S
|
3,798 | $4,555,435 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.12% | 1.86% |
#15
3
Prev: #18
|
1.3 |
—
|
32 | 0.3% |
P
S
|
9,505 | $4,539,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 1.93% |
#16
1
Prev: #17
|
2.8 |
—
|
2,582 | 13.5% |
P
S
|
21,639 | $4,329,744 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 0.80% |
#17
7
Prev: #24
|
3.8 |
—
|
6,718 | 150.7% |
P
S
|
11,177 | $4,221,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 1.56% |
#18
1
Prev: #19
|
3.8 |
—
|
2,543 | 54.1% |
P
S
|
7,240 | $4,078,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 0.54% |
#19
9
Prev: #28
|
3.7 |
—
|
9,272 | 255.0% |
P
S
|
12,908 | $3,735,195 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.14% | 0.69% |
#20
6
Prev: #26
|
3.5 |
—
|
21,327 | 88.4% |
P
S
|
45,453 | $2,436,743 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFLO
ISHARES TR
|
ETF | 1.07% | — |
#21
Prev: #—
|
3.9 |
—
|
45,207 | — |
NEW
|
45,207 | $2,288,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.82% | 0.90% |
#22
Prev: #22
|
0.8 |
—
|
-19 | -0.8% |
P
S
|
2,499 | $1,757,991 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.76% | 1.00% |
#23
2
Prev: #21
|
0.8 |
—
|
-288 | -1.9% |
P
S
|
15,200 | $1,628,377 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.67% | 0.77% |
#24
1
Prev: #25
|
2.3 |
—
|
1,028 | 6.3% |
P
S
|
17,246 | $1,432,629 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.87% |
#25
2
Prev: #23
|
0.7 |
—
|
24 | 0.2% |
P
S
|
9,673 | $1,309,786 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.45% |
#26
4
Prev: #30
|
2.7 |
—
|
459 | 21.9% |
P
S
|
2,554 | $1,074,212 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.56% |
#27
Prev: #27
|
2.2 |
—
|
129 | 6.6% |
P
S
|
2,075 | $1,065,594 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.24% |
#28
6
Prev: #34
|
3.2 |
—
|
3,819 | 99.2% |
P
S
|
7,670 | $1,032,075 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.30% |
#29
2
Prev: #31
|
2.7 |
—
|
216 | 37.0% |
P
S
|
799 | $938,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | — |
#30
Prev: #—
|
3.7 |
—
|
7,205 | — |
NEW
|
7,205 | $840,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.36% | 0.47% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
14,380 | $781,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EIG
EMPLOYERS HLDGS...
|
Financial Services | 0.25% | 0.25% |
#32
Prev: #32
|
0.6 |
—
|
81 | 0.8% |
P
S
|
10,424 | $526,183 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.24% | 0.19% |
#33
4
Prev: #37
|
2.1 |
—
|
173 | 6.9% |
P
S
|
2,690 | $512,416 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.20% |
#34
2
Prev: #36
|
0.6 |
—
|
36 | 0.3% |
P
S
|
13,472 | $396,468 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.10% |
#35
9
Prev: #44
|
3.1 |
—
|
745 | 54.3% |
P
S
|
2,118 | $335,174 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.17% |
#36
3
Prev: #39
|
0.6 |
—
|
93 | 1.4% |
P
S
|
6,582 | $331,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.24% |
#37
4
Prev: #33
|
0.6 |
—
|
-127 | -5.1% |
P
S
|
2,364 | $323,190 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | 0.16% |
#38
2
Prev: #40
|
0.6 |
—
|
-29 | -2.7% |
P
S
|
1,058 | $317,809 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.13% |
#39
3
Prev: #42
|
0.6 |
—
|
22 | 0.3% |
P
S
|
7,360 | $271,358 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.20% |
#40
5
Prev: #35
|
0.0 |
—
|
-370 | -35.2% |
P
S
|
680 | $239,718 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.11% | 0.14% |
#41
Prev: #41
|
0.5 |
—
|
32 | 1.0% |
P
S
|
3,242 | $238,021 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.08% |
#42
5
Prev: #47
|
2.5 |
—
|
125 | 25.9% |
P
S
|
607 | $216,902 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.09% | 0.11% |
#43
Prev: #43
|
0.5 |
—
|
-24 | -11.3% |
P
S
|
189 | $184,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.09% | 0.02% |
#44
41
Prev: #85
|
2.0 |
—
|
40 | 11.8% |
P
S
|
380 | $183,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.07% | 0.07% |
#45
5
Prev: #50
|
0.5 |
—
|
33 | 0.8% |
P
S
|
4,268 | $151,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.08% |
#46
2
Prev: #48
|
0.5 |
—
|
5 | 0.1% |
P
S
|
4,082 | $148,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.06% | 0.02% |
#47
53
Prev: #100
|
3.0 |
—
|
87 | 58.0% |
P
S
|
237 | $137,676 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.06% | 0.03% |
#48
23
Prev: #71
|
3.0 |
—
|
77 | 59.2% |
P
S
|
207 | $135,773 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.06% | 0.08% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,190 | $135,692 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 0.06% | 0.06% |
#50
5
Prev: #55
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,019 | $134,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 204 holdings