Peterson Wealth Advisors, LLC
Long book
$751.9M
Q1 2026
Positions
108
Top-10 weight
73%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPeterson Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $751.9M US long book across 108 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT S&P 500 ETF, STE STR SPDR PT DW EU ETF, JPMORGAN ACTIVE BOND ETF, JPMORGAN HEDGED EQUITY ETF, SS SPDR P S&P 400 MIDCAP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.1%
Q3 2024
-0.2%
Q4 2024
-1.8%
Q1 2025
+7.4%
Q2 2025
+5.9%
Q3 2025
+2.5%
Q4 2025
-0.6%
Q1 2026
+9.6%
Sector allocation
Technology 35%
Energy 20%
Consumer discretionary 13%
Industrials 12%
Healthcare 9%
Financials 7%
Services media 2%
Consumer staples 2%
Long book by quarter
What does Peterson Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 22.7K | $3.8M | 0.5% | +0.3% |
| AAPL APPLE INC | Technology | 13.5K | $3.4M | 0.5% | +2.1% |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.7M | 0.2% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 9.7K | $1.2M | 0.2% | -1.9% |
| TSLA TESLA INC | Industrials | 2.5K | $945K | 0.1% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 4.3K | $934K | 0.1% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 748 | $688K | 0.1% | -13.5% |
| CAT CATERPILLAR INC | Industrials | 917 | $649K | 0.1% | -3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 649 | $647K | 0.1% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $615K | 0.1% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $575K | 0.1% | +1.0% |
| NVDA NVIDIA CORP | Technology | 3.2K | $562K | 0.1% | -9.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $491K | 0.1% | +0.8% |
| BAER BRIDGER AEROSPACE GROUP HOLD | Services media | 233.3K | $462K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $434K | 0.1% | -8.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $417K | 0.1% | -4.4% |
| ETN EATON CORP PLC | Industrials | 1.0K | $374K | 0.0% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $297K | 0.0% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $292K | 0.0% | -6.4% |
| RTX RTX CORP | Industrials | 1.5K | $280K | 0.0% | -18.0% |
| AVGO BROADCOM INC | Technology | 904 | $280K | 0.0% | -2.3% |
| INTC INTEL CORP | Technology | 6.2K | $275K | 0.0% | -13.5% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 15.1K | $236K | 0.0% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 108 | $751.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 107 | $750.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 99 | $668.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 97 | $605.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 89 | $517.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 83 | $554.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 83 | $529.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 75 | $476.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 68 | $470.6M | canonical | SEC ↗ |