SEC 13F Intelligence

Managers / Q1 2026

PETERSON WEALTH MANAGEMENT

CIK 0001785144 · 2255 GREEN VISTA DR. SUITE 403, SPARKS, NV, 89431 · 775-673-1100

Reported Value
$172M
Q1 2026
Positions
166
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing

Summary

Peterson Wealth Management reported $172M in U.S.-listed holdings across 166 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 13.1% of the portfolio.

Compared with Q4 2025, the fund opened 126 new positions and exited 1.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+13.1%
State Str Spdr S P 500 Etf T
New / Exited
126 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $110MQ4 ’19Q1 ’20: $82MQ2 ’20: $101MQ3 ’20: $113MQ3 ’20Q1 ’21: $118MQ2 ’21: $128MQ3 ’21: $129MQ3 ’21Q4 ’21: $150MQ1 ’22: $149MQ2 ’22: $77MQ2 ’22Q3 ’22: $107MQ4 ’22: $98MQ2 ’23: $126MQ2 ’23Q3 ’23: $122MQ4 ’23: $111MQ1 ’24: $138MQ1 ’24Q2 ’24: $162MQ3 ’24: $156MQ4 ’24: $168MQ4 ’24Q2 ’25: $149MQ3 ’25: $169MQ4 ’25: $135MQ4 ’25Q1 ’26: $172Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.4%Common Stock: 35.3%ADR: 1.9%REIT: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 62.4% · $108M
  • Common Stock · 35.3% · $61M
  • ADR · 1.9% · $3M
  • REIT · 0.2% · $284,675
  • Closed-End Fund · 0.1% · $235,115
  • Other · 0.1% · $164,223

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+184.6K184.6K+$15M$15M
XLUSELECT SECTOR SPDR TRNEW+217.8K217.8K+$10M$10M
FIRST TR EXCHANGE-TRADED FDNEW+131.1K131.1K+$8M$8M
MSFTMICROSOFT CORPNEW+12.3K12.3K+$5M$5M
SPDR SERIES TRUSTNEW+1.4K1.4K+$175,373$175,373
LMTLOCKHEED MARTIN CORPNEW+255255+$154,040$154,040
WMWASTE MGMT INC DELNEW+609609+$139,834$139,834
GOOGLALPHABET INCNEW+482482+$138,563$138,563

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET HEA · STATE STREET CON · STATE STREET COM · STATE STREET FIN · STATE STREET TEC14.39%$25M356.4K
2STATE STR SPDR S&P 500 ETF TTR UNIT13.06%$23M34.6K
3NDQINVESCO QQQ TRhistory →UNIT SER 112.94%$22M38.7K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP8.85%$15M184.6K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF5.63%$10M45.2K
6FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF · CLOUD COMPUTING5.01%$9M134.9K
7AMZNAMAZON COM INChistory →COM4.31%$7M35.7K
8COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.80%$7M6.6K
9WMTWALMART INChistory →COM3.19%$6M44.3K
10CRWDCROWDSTRIKE HLDGS INChistory →CL A3.18%$5M14.0K
11MSFTMICROSOFT CORPhistory →COM2.65%$5M12.3K
12NEENEXTERA ENERGY INChistory →COM2.63%$5M48.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.36%$4M8.5K
14JPMJPMORGAN CHASE & COhistory →COM2.31%$4M13.6K
15NVDANVIDIA CORPORATIONhistory →COM1.93%$3M19.1K
16TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.86%$3M9.5K
17METAMETA PLATFORMS INChistory →CL A1.56%$3M4.7K
18PANWPALO ALTO NETWORKS INChistory →COM1.03%$2M11.1K
19MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.90%$2M2.5K
20PEPPEPSICO INCCOM0.87%$1M9.6K
21AVGOBROADCOM INCCOM0.80%$1M4.5K
22MAMASTERCARD INCORPORATEDCL A0.56%$972,3781.9K
23AAPLAPPLE INCCOM0.54%$922,8923.6K
24RBLXROBLOX CORPCL A0.47%$813,33314.4K
25TSLATESLA INCCOM0.45%$778,8162.1K
26SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · EMRG MKTEQ ETF0.41%$706,04424.9K
27GEVGE VERNOVA INCCOM0.30%$508,972583
28EIGEMPLOYERS HLDGS INCCOM0.25%$425,52610.3K
29EXMOCEXXON MOBIL CORPCOM0.24%$422,6002.5K
30HDHOME DEPOT INCCOM0.20%$345,2961.1K
31LLYELI LILLY & COCOM0.17%$301,685328
32SPDR INDEX SHS FDSSTATE STREET SPD0.17%$296,2056.5K
33ISHARES TRRUSSELL 2000 ETF0.16%$269,5131.1K
34VANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$236,3753.2K
35PHPARKER-HANNIFIN CORPCOM0.11%$190,816213
36SPDR SERIES TRUSTSTATE STREET SPD0.10%$175,3731.4K
37LMTLOCKHEED MARTIN CORPCOM0.09%$154,040255
38WMWASTE MGMT INC DELCOM0.08%$139,834609
39GOOGLALPHABET INCCAP STK CL A0.08%$138,563482
40OREALTY INCOME CORPCOM0.08%$133,9842.2K
41IVTINVENTRUST PPTYS CORPCOM NEW0.07%$128,9894.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M166May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M41Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M40Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M50Jun 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$168M50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M51Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$138M54May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M52Feb 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M68Aug 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$98M55Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M57Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M46Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M60Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$150M59Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$129M57Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M61Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M49Apr 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$113M43Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$101M43Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M47Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M46Jan 17, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.