PETERSON WEALTH MANAGEMENT

Registered adviser

CIK

1785144

Location

SPARKS, NV

Portfolio Value

Small $212,118,005

Diversification

Diversified

Filing Date

Global Rank

#6,303 / 8,827 ▲ 268 · as of Jun 2026

Top Industry

Discount Stores 20.3%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 285415

Roster of Nov 1, 2026

Regulatory AUM

$251,106,521

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$251,106,521	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$222,349,933	Individuals and high net worth (98%)
Mar 2024 to Mar 2025	$185,073,146	Individuals and high net worth (98%)
May 2023 to Feb 2024	$150,611,412	Individuals and high net worth (98%)
Mar 2023 to Apr 2023	$150,611,412	Individuals and high net worth (98%)
Feb 2022 to Feb 2023	$175,837,462	Individuals and high net worth (98%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Multi-asset, Fixed income / rates Form ADV Part 2A, May 12, 2026 · original

In the firm's words

Quantitative / systematic: The use of models, or algorithms, to evaluate assets for investment.
Fundamental active: Fundamental analysis is performed on historical and present data, but with the goal of making financial forecasts.
Multi-asset: The implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals and investment time frame.
Fixed income / rates: Fixed income is a type of investing or budgeting style for which real return rates or periodic income is received at regular intervals and at reasonably predictable levels.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.0% of the book (60%+)

Turnover

Medium turnover

45.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.1 quarters (12+), a floor since 43.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.4%; sector active share 53.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

184 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.3%

+1.0 pts

Top 5

61.0%

+4.0 pts

Top 10

80.5%

+5.5 pts

HHI

904

Diversified+102

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.9%	$137,677,285	55
Technology	13.2%	$27,899,781	31
Consumer Defensive	7.8%	$16,650,582	10
Consumer Cyclical	5.2%	$11,035,654	12
Financial Services	3.7%	$7,863,069	25
Healthcare	2.2%	$4,694,271	8
Communication Services	1.0%	$2,225,498	9
Industrials	0.8%	$1,592,117	15
Utilities	0.7%	$1,556,612	6
Energy	0.3%	$577,265	5
Real Estate	0.1%	$268,243	4
Basic Materials	0.0%	$77,628	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	+321,040	366,247	$18,557,735
—		+18,923	20,088	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+17,255	17,755	$1,091,932
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+11,655	14,345	$2,808,033
IYT	iShares U.S. Transportation ETF	+8,839	9,409	$738,794
VIG	Vanguard Specialized Funds	+8,627	69,132	$16,129,186
—		+6,416	23,662	$0
AAPL	Apple Inc.	+5,441	18,349	$6,110,583
AMZN	Amazon Com Inc	+2,458	40,030	$9,973,474
V	Visa Inc.	+2,282	2,341	$841,191
QQQ	Invesco Qqq Trust, Series 1	+2,085	46,807	$34,626,414
SPY	Spdr S&P 500 ETF Trust	+2,048	42,693	$32,558,962
JNJ	Johnson & Johnson	+1,539	1,819	$481,562
GOOGL	Alphabet Inc.	+1,251	1,858	$639,300
COST	Costco Wholesale Corp	+790	9,275	$8,443,403
WM	Waste Management Inc	+751	1,276	$260,201
NFLX	Netflix Inc	+711	2,581	$179,585
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+558	42,700	$7,191,534
NVDA	Nvidia Corp	+430	22,069	$5,040,118
SMH	VanEck Semiconductor ETF	+422	629	$383,061
RSP	Victory Portfolios II	+347	551	$0
NOK	Nokia Corp	+300	850	$8,619
MA	Mastercard Inc	+238	2,313	$1,275,550
IBIT	iShares Bitcoin Trust ETF	+200	1,150	$54,441
BRK-B	Berkshire Hathaway Inc	+192	205	$102,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−176,733	50,586	$3,961,389
NEE	Nextera Energy Inc	−45,506	18,144	$1,374,226
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−34,359	184,921	$7,293,284
XLF	State Street Corp	−31,794	13,659	$0
AVGO	Broadcom Inc.	−6,835	4,342	$1,524,866
META	Meta Platforms, Inc.	−6,474	766	$555,487
PLTR	Palantir Technologies Inc.	−6,317	888	$166,100
—		−4,291	3,379	$0
MSFT	Microsoft Corp	−3,861	19,863	$10,187,732
PATH	UiPath, Inc.	−2,600	3,050	$39,162
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−1,800	57,770	$6,287,686
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−828	1,290	$203,407
HD	Home Depot, Inc.	−679	1	$284
WMT	Walmart Inc.	−509	64,081	$6,659,297
IWM	iShares Russell 2000 ETF	−421	637	$177,015
TEM	Tempus AI, Inc.	−415	485	$39,721
TSLA	Tesla, Inc.	−401	2,153	$763,905
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−359	14,841	$1,646,905
IREN	IREN Ltd	−350	100	$4,088
MDY	Spdr S&P Midcap 400 ETF Trust	−281	2,218	$1,456,582
LLY	ELI LILLY & Co	−273	3,525	$4,078,707
PEP	Pepsico Inc	−264	9,409	$1,192,308
MDT	Medtronic plc	−240	205	$17,689
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−212	9,293	$4,239,373
AMD	Advanced Micro Devices Inc	−197	40	$24,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TMFC	Motley Fool 100 Index ETF	4,027	$322,482
URI	United Rentals, Inc.	94	$94,073
CDNS	Cadence Design Systems Inc	158	$52,169
ROBO	ROBO Global Robotics and Automation Index ETF	572	$46,023
POWR	iShares U.S. Power Infrastructure ETF	1,399	$33,827
SCHW	Schwab Charles Corp	335	$32,742
NBIS	Nebius Group N.V.	100	$23,588
MCK	Mckesson Corp	22	$18,783
SNDK	Sandisk Corp	10	$17,398
MSLC	Morgan Stanley Pathway Funds	222	$13,317
HPE	Hewlett Packard Enterprise Co	200	$12,778
BE	Bloom Energy Corp	25	$6,924
AJG	Arthur J. Gallagher & Co.	30	$6,843
GS	Goldman Sachs Group Inc	5	$4,501
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	35	$1,988
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
MP	MP Materials Corp.	1,025	$57,410
MRNA	Moderna, Inc.	269	$18,838
HONA	Honeywell Aerospace Inc.	82	$18,128
BROS	Dutch Bros Inc.	200	$14,362
JQUA	JPMorgan U.S. Quality Factor ETF	197	$14,239
DIA	Spdr Dow Jones Industrial Average ETF Trust	24	$12,537
CRDO	Credo Technology Group Holding Ltd	25	$6,798
BLLN	BillionToOne, Inc.	47	$5,639
FCEL	Fuelcell Energy Inc	147	$5,293
EWD	iShares MSCI Sweden ETF	100	$4,998
NVO	Novo Nordisk A S	65	$3,116
RGTI	Rigetti Computing, Inc.	160	$3,091
IONQ	IonQ, Inc.	50	$2,663
SOLS	Solstice Advanced Materials Inc.	16	$1,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $212,118,005 total · filing declares 185 positions · $217,764,204 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	46,807	+2,085	$34,626,414	+5.1%	16.32%
SPY	Spdr S&P 500 ETF Trust	Added	42,693	+2,048	$32,558,962	+7.3%	15.35%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	366,247	+321,040	$18,557,735	+710.8%	8.75%
VIG	Vanguard Specialized Funds	Added	69,132	+8,627	$16,129,186	+12.7%	7.60%
MSFT	Microsoft Corp Technology	Reduced	19,863	-3,861	$10,187,732	+15.1%	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,030	+2,458	$9,973,474	+11.4%	4.70%
COST	Costco Wholesale Corp Consumer Defensive	Added	9,275	+790	$8,443,403	+6.4%	3.98%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	184,921	-34,359	$7,293,284	−26.6%	3.44%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	42,700	+558	$7,191,534	+7.6%	3.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,081	-509	$6,659,297	−9.0%	3.14%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	57,770	-1,800	$6,287,686	−10.0%	2.96%
AAPL	Apple Inc. Technology	Added	18,349	+5,441	$6,110,583	+63.6%	2.88%
NVDA	Nvidia Corp Technology	Added	22,069	+430	$5,040,118	+16.4%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,225	+147	$4,706,056	+2.1%	2.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,293	-212	$4,239,373	−6.6%	2.00%
LLY	ELI LILLY & Co Healthcare	Reduced	3,525	-273	$4,078,707	−10.5%	1.92%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	50,586	-176,733	$3,961,389	−78.9%	1.87%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	14,345	+11,655	$2,808,033	+447.9%	1.32%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	14,841	-359	$1,646,905	+1.1%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	4,342	-6,835	$1,524,866	−63.9%	0.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,218	-281	$1,456,582	−17.1%	0.69%
NEE	Nextera Energy Inc Utilities	Reduced	18,144	-45,506	$1,374,226	−75.4%	0.65%
MA	Mastercard Inc Financial Services	Added	2,313	+238	$1,275,550	+19.7%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,409	-264	$1,192,308	−9.0%	0.56%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	17,755	+17,255	$1,091,932	+4012.0%	0.51%
V	Visa Inc. Financial Services	Added	2,341	+2,282	$841,191	+4055.7%	0.40%
GEV	GE Vernova Inc. Industrials	Added	848	+49	$806,015	−14.1%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,153	-401	$763,905	−28.9%	0.36%
IYT	iShares U.S. Transportation ETF	Added	9,409	+8,839	$738,794	+1394.1%	0.35%
GOOGL	Alphabet Inc. Communication Services	Added	1,858	+1,251	$639,300	+194.7%	0.30%
RBLX	Roblox Corp Communication Services	Held	14,380	0	$609,280	−22.1%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	766	-6,474	$555,487	−86.4%	0.26%
EIG	Employers Holdings, Inc. Financial Services	Added	10,495	+71	$501,031	−4.8%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	1,819	+1,539	$481,562	+577.2%	0.23%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	13,308	-164	$399,240	+0.7%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Added	2,379	+15	$387,182	+19.8%	0.18%
SMH	VanEck Semiconductor ETF	Added	629	+422	$383,061	+182.1%	0.18%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	6,582	0	$330,482	−0.4%	0.16%
TMFC	Motley Fool 100 Index ETF	NEW	4,027	NEW	$322,482	NEW	0.15%
WM	Waste Management Inc Industrials	Added	1,276	+751	$260,201	+122.4%	0.12%
SCHM	Schwab U.S. Mid-Cap ETF	Added	7,387	+27	$251,305	−7.4%	0.12%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	3,176	-66	$222,796	−6.4%	0.11%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	1,290	-828	$203,407	−39.3%	0.10%
MU	Micron Technology Inc Technology	Added	186	+185	$198,110	+17067.2%	0.09%
PH	Parker-Hannifin Corp Industrials	Held	189	0	$180,574	−2.3%	0.09%
NFLX	Netflix Inc Communication Services	Added	2,581	+711	$179,585	+34.5%	0.08%
IWM	iShares Russell 2000 ETF	Reduced	637	-421	$177,015	−44.3%	0.08%
PLTR	Palantir Technologies Inc. Technology	Reduced	888	-6,317	$166,100	−80.2%	0.08%
SCHE	Schwab Emerging Markets Equity ETF	Held	4,082	0	$148,788	+0.5%	0.07%
LMT	Lockheed Martin Corp Industrials	Added	258	+1	$131,386	+0.3%	0.06%

Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.