2026 Q3 Portfolio Activity
In 2026 Q3, PETERSON WEALTH MANAGEMENT maintained a portfolio of 199 distinct positions. The most significant new addition was RBB FD INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 710.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 77.7%.
Position History
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Total Positions
199
Quarter
2026 Q3
Top Holding
QQQ (15.9%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
PETERSON WEALTH MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 15.90% | 15.35% |
#1
Prev: #1
|
6.5 |
—
|
2,085 | 4.7% |
P
S
|
46,807 | $34,626,210 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 14.95% | 14.14% |
#2
Prev: #2
|
7.5 |
—
|
2,048 | 5.0% |
P
S
|
42,693 | $32,559,042 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TFLO
ISHARES TR
|
ETF | 8.52% | 1.07% |
#3
18
Prev: #21
|
7.4 |
—
|
321,040 | 710.2% |
P
S
|
366,247 | $18,557,718 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.41% | 6.67% |
#4
Prev: #4
|
5.5 |
—
|
8,627 | 14.3% |
P
S
|
69,132 | $16,129,124 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.68% | 4.12% |
#5
2
Prev: #7
|
2.9 |
—
|
-3,861 | -16.3% |
P
S
|
19,863 | $10,187,557 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.58% | 4.17% |
#6
Prev: #6
|
3.8 |
—
|
2,458 | 6.5% |
P
S
|
40,030 | $9,973,576 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.88% | 3.70% |
#7
1
Prev: #8
|
3.6 |
—
|
790 | 9.3% |
P
S
|
9,275 | $8,443,143 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.35% | 4.63% |
#8
3
Prev: #5
|
1.8 |
—
|
-34,359 | -15.7% |
P
S
|
184,921 | $7,293,304 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.30% | 3.12% |
#9
2
Prev: #11
|
1.8 |
—
|
558 | 1.3% |
P
S
|
42,700 | $7,191,555 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.06% | 3.41% |
#10
1
Prev: #9
|
1.7 |
—
|
-509 | -0.8% |
P
S
|
64,081 | $6,659,261 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.89% | 3.26% |
#11
1
Prev: #10
|
1.7 |
—
|
-1,800 | -3.0% |
P
S
|
57,770 | $6,287,691 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 1.74% |
#12
7
Prev: #19
|
3.6 |
—
|
5,441 | 42.2% |
P
S
|
18,349 | $6,110,730 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.02% |
#13
3
Prev: #16
|
1.4 |
—
|
430 | 2.0% |
P
S
|
22,069 | $5,040,149 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.16% | 2.15% |
#14
1
Prev: #13
|
1.4 |
—
|
147 | 1.0% |
P
S
|
14,225 | $4,706,097 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 2.12% |
#15
Prev: #15
|
1.3 |
—
|
-212 | -2.2% |
P
S
|
9,293 | $4,239,149 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.87% | 2.12% |
#16
2
Prev: #14
|
1.2 |
—
|
-273 | -7.2% |
P
S
|
3,525 | $4,079,245 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.82% | 8.75% |
#17
14
Prev: #3
|
0.7 |
—
|
-176,733 | -77.7% |
P
S
|
50,586 | $3,961,407 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.29% | 0.24% |
#18
15
Prev: #33
|
3.5 |
—
|
11,655 | 433.3% |
P
S
|
14,345 | $2,808,111 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.05% |
#19
38
Prev: #57
|
3.4 |
—
|
18,923 | 1624.3% |
P
S
|
20,088 | $2,070,825 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.88% | 0.67% |
#20
4
Prev: #24
|
2.9 |
—
|
6,416 | 37.2% |
P
S
|
23,662 | $1,907,152 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.76% | 0.76% |
#21
2
Prev: #23
|
0.8 |
—
|
-359 | -2.4% |
P
S
|
14,841 | $1,646,882 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 1.97% |
#22
5
Prev: #17
|
0.3 |
—
|
-6,835 | -61.2% |
P
S
|
4,342 | $1,524,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.67% | 0.82% |
#23
1
Prev: #22
|
0.8 |
—
|
-281 | -11.2% |
P
S
|
2,218 | $1,456,551 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 2.60% |
#24
12
Prev: #12
|
0.3 |
—
|
-45,506 | -71.5% |
P
S
|
18,144 | $1,374,231 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.50% |
#25
2
Prev: #27
|
2.2 |
—
|
238 | 11.5% |
P
S
|
2,313 | $1,275,767 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.61% |
#26
1
Prev: #25
|
0.7 |
—
|
-264 | -2.7% |
P
S
|
9,409 | $1,192,292 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.50% | 0.01% |
#27
82
Prev: #109
|
3.2 |
—
|
17,255 | 3451.0% |
P
S
|
17,755 | $1,091,928 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.01% |
#28
90
Prev: #118
|
3.2 |
—
|
2,282 | 3867.8% |
P
S
|
2,341 | $841,258 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.44% |
#29
Prev: #29
|
2.1 |
—
|
49 | 6.1% |
P
S
|
848 | $805,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.50% |
#30
4
Prev: #26
|
0.6 |
—
|
-401 | -15.7% |
P
S
|
2,153 | $763,906 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IYT
ISHARES TR
|
ETF | 0.34% | 0.02% |
#31
51
Prev: #82
|
3.1 |
—
|
8,839 | 1550.7% |
P
S
|
9,409 | $738,799 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.33% | 1.14% |
#32
12
Prev: #20
|
0.1 |
—
|
-31,794 | -69.9% |
P
S
|
13,659 | $729,369 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.10% |
#33
9
Prev: #42
|
3.1 |
—
|
1,251 | 206.1% |
P
S
|
1,858 | $639,241 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.28% | 0.36% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
14,380 | $609,281 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 1.90% |
#35
17
Prev: #18
|
0.1 |
—
|
-6,474 | -89.4% |
P
S
|
766 | $555,643 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.48% |
#36
8
Prev: #28
|
0.1 |
—
|
-4,291 | -55.9% |
P
S
|
3,379 | $554,122 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EIG
EMPLOYERS HLDGS...
|
Financial Services | 0.23% | 0.25% |
#37
5
Prev: #32
|
0.6 |
—
|
71 | 0.7% |
P
S
|
10,495 | $501,041 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.03% |
#38
30
Prev: #68
|
3.1 |
—
|
1,539 | 549.6% |
P
S
|
1,819 | $481,689 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#39
5
Prev: #34
|
0.6 |
—
|
-164 | -1.2% |
P
S
|
13,308 | $399,230 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.15% |
#40
3
Prev: #37
|
0.6 |
—
|
15 | 0.6% |
P
S
|
2,379 | $387,138 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.18% | 0.06% |
#41
7
Prev: #48
|
3.1 |
—
|
422 | 203.9% |
P
S
|
629 | $383,362 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.15% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,582 | $330,490 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMFC
RBB FD INC
|
ETF | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
4,027 | — |
NEW
|
4,027 | $322,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.12% | 0.05% |
#44
12
Prev: #56
|
3.0 |
—
|
751 | 143.0% |
P
S
|
1,276 | $260,250 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.13% |
#45
6
Prev: #39
|
0.5 |
—
|
27 | 0.4% |
P
S
|
7,387 | $251,322 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.10% | 0.11% |
#46
5
Prev: #41
|
0.5 |
—
|
-66 | -2.0% |
P
S
|
3,176 | $222,782 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.09% | 0.16% |
#47
12
Prev: #35
|
0.0 |
—
|
-828 | -39.1% |
P
S
|
1,290 | $203,393 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.09% | 0.00% |
#48
134
Prev: #182
|
3.0 |
—
|
185 | 18500.0% |
P
S
|
186 | $198,420 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.08% | 0.09% |
#49
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
189 | $180,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.08% | 0.06% |
#50
1
Prev: #51
|
2.5 |
—
|
711 | 38.0% |
P
S
|
2,581 | $179,588 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 199 holdings