Peterson Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$172.5M
Q ending 2026-03-31
Prior quarter
$134.6M
Q ending 2025-12-31
Change
+28.1% QoQ · +16.1% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.5M | 35K |
| Invesco Qqq Tr | QQQ | Shares | $22.3M | 39K |
| Vanguard Scottsdale Fds | VCIT | Shares | $15.3M | 185K |
| Select Sector Spdr Tr | XLU | Shares | $10.0M | 218K |
| Vanguard Specialized Funds | VIG | Shares | $9.7M | 45K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $8.2M | 131K |
| Amazon Com Inc | AMZN | Shares | $7.4M | 36K |
| Costco Wholesale Corporation | COST | Shares | $6.6M | 7K |
| Select Sector Spdr Tr | XLV | Shares | $5.9M | 40K |
| Walmart Inc | WMT | Shares | $5.5M | 44K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.5M | 14K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Nextera Energy Inc | NEE | Shares | $4.5M | 49K |
| Select Sector Spdr Tr | XLY | Shares | $4.4M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.1M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.2M | 9K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $1.8M | 11K |
| Select Sector Spdr Tr | XLC | Shares | $1.7M | 15K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.6M | 3K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Select Sector Spdr Tr | XLP | Shares | $1.3M | 16K |
| Select Sector Spdr Tr | XLF | Shares | $1.2M | 24K |
| Mastercard Incorporated | MA | Shares | $972K | 2K |
| Apple Inc | AAPL | Shares | $923K | 4K |
| Roblox Corp | RBLX | Shares | $813K | 14K |
| Tesla Inc | TSLA | Shares | $779K | 2K |
| Ge Vernova Inc | GEV | Shares | $509K | 583 |
| Employers Hldgs Inc | EIG | Shares | $426K | 10K |
| Exxon Mobil Corp | XOM | Shares | $423K | 2K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $421K | 4K |
| Home Depot Inc | HD | Shares | $345K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $345K | 13K |
| Select Sector Spdr Tr | XLK | Shares | $334K | 3K |
| Eli Lilly & Co | LLY | Shares | $302K | 328 |
| Spdr Index Shs Fds | SPDW | Shares | $296K | 6K |
| Ishares Tr | IWM | Shares | $270K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $236K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $227K | 7K |
| Parker-Hannifin Corp | PH | Shares | $191K | 213 |
| Spdr Series Trust | XBI | Shares | $175K | 1K |
| Lockheed Martin Corp | LMT | Shares | $154K | 255 |
| Waste Mgmt Inc Del | WM | Shares | $140K | 609 |
| Alphabet Inc | GOOGL | Shares | $139K | 482 |
| Schwab Strategic Tr | SCHE | Shares | $134K | 4K |
| Realty Income Corp | O | Shares | $134K | 2K |
| Inventrust Pptys Corp | IVT | Shares | $129K | 4K |
| Ishares Tr | IDEV | Shares | $114K | 1K |
| Altria Group Inc | MO | Shares | $110K | 2K |
| Ishares Inc | IEMG | Shares | $104K | 1K |
| Netflix Inc. | NFLX | Shares | $102K | 1K |
| Monarch Casino & Resort Inc | MCRI | Shares | $97K | 1K |
| Mcdonalds Corp | MCD | Shares | $96K | 309 |
| Coca Cola Cons Inc | COKE | Shares | $96K | 500 |
| Atmos Energy Corp | ATO | Shares | $95K | 516 |
| Wisdomtree Tr | DGS | Shares | $93K | 2K |
| Spdr Series Trust | SDY | Shares | $91K | 621 |
| Spdr Gold Tr | GLD | Shares | $88K | 205 |
| British Amern Tob Plc | BTI | Shares | $83K | 1K |
| Vanguard Index Fds | VV | Shares | $82K | 275 |
| Keycorp | KEY | Shares | $79K | 4K |
| Conocophillips | COP | Shares | $66K | 500 |
| Verizon Communications Inc | VZ | Shares | $56K | 1K |
| Reddit Inc | RDDT | Shares | $55K | 405 |
| American Elec Pwr Co Inc | AEP | Shares | $52K | 400 |
| Dimensional Etf Trust | DFAT | Shares | $51K | 816 |
| Guggenheim Strategic Opportu | GOF | Shares | $51K | 5K |
| Vaneck Etf Trust | SMH | Shares | $50K | 130 |
| Johnson & Johnson | JNJ | Shares | $49K | 201 |
| Alphabet Inc | GOOG | Shares | $49K | 171 |
| First Tr Exchange-Traded Fd | FDN | Shares | $48K | 207 |
| Glacier Bancorp Inc New | GBCI | Shares | $46K | 1K |
| Dimensional Etf Trust | DFAS | Shares | $46K | 641 |
| Phillips 66 | PSX | Shares | $46K | 250 |
| Medtronic Plc | Shares | $45K | 520 | |
| Oneok Inc New | OKE | Shares | $43K | 476 |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $43K | 4K |
| Linde Plc | Shares | $39K | 79 | |
| Invesco Exchange Traded Fd T | RSP | Shares | $39K | 204 |
| Xcel Energy Inc | XEL | Shares | $39K | 491 |
| American Express Co | AXP | Shares | $38K | 124 |
| Astera Labs Inc | ALAB | Shares | $37K | 340 |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $37K | 2K |
| Martin Marietta Matls Inc | MLM | Shares | $36K | 62 |
| Mp Materials Corp | MP | Shares | $35K | 725 |
| Occidental Pete Corp | OXY | Shares | $35K | 534 |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $35K | 3K |
| Uipath Inc | PATH | Shares | $33K | 3K |
| Royal Caribbean Group | Shares | $32K | 117 | |
| Nuveen Calif Amt Free Muni I | XNCMX | Shares | $32K | 3K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $32K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $32K | 825 |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $31K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $31K | 480 |
| Davita Inc | DVA | Shares | $31K | 200 |
| Select Sector Spdr Tr | XLE | Shares | $31K | 500 |
| Advanced Micro Devices Inc | AMD | Shares | $31K | 150 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.