PETERSON WEALTH ADVISORS, LLC

Filed: 1/9/2026ACC: 0002085853-26-000021

📋 What this filing means

PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $750.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$750.09M

Total AUM (reported)

12.58M

Total Shares

Allocation by class

STATE STREET SPD$262.15M34.9%

PORTFOLIO DEVLPD$72.30M9.6%

ACTIVE BOND ETF$47.49M6.3%

HEDGED EQUITY LA$45.47M6.1%

ULTRA SHRT ETF$44.51M5.9%

1-3 MONTH T-BILL$24.45M3.3%

EMERGING MKTS CO$23.51M3.1%

Portfolio Concentration

Top 3$304.11M40.5%

4–10$235.22M31.4%

11–25$150.36M20.0%

Rest$60.40M8.1%

Top 3 weight

40.5%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 12.58M

Sole

Full voting authority

149.25K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.43M

% of voting shares98.8%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings107

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.30M

TypeSH

Market value$184.32M

24.57%

Sole

21.88K

Shared

0.00

None

2.28M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.63M

TypeSH

Market value$72.30M

9.64%

Sole

17.52K

Shared

0.00

None

1.61M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares878.29K

TypeSH

Market value$47.49M

6.33%

Sole

2.04K

Shared

0.00

None

876.25K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares684.55K

TypeSH

Market value$45.47M

6.06%

Sole

10.42K

Shared

0.00

None

674.14K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares879.73K

TypeSH

Market value$44.51M

5.93%

Sole

26.16K

Shared

0.00

None

853.57K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares735.55K

TypeSH

Market value$42.60M

5.68%

Sole

7.96K

Shared

0.00

None

727.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares718.86K

TypeSH

Market value$33.69M

4.49%

Sole

7.89K

Shared

0.00

None

710.96K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares244.20K

TypeSH

Market value$24.45M

3.26%

Sole

8.54K

Shared

0.00

None

235.67K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares710.66K

TypeSH

Market value$23.51M

3.13%

Sole

7.35K

Shared

0.00

None

703.31K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares443.52K

TypeSH

Market value$21.00M

2.80%

Sole

17.74K

Shared

0.00

None

425.79K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares390.62K

TypeSH

Market value$18.08M

2.41%

Sole

1.04K

Shared

0.00

None

389.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.68K

TypeSH

Market value$16.91M

2.25%

Sole

0.00

Shared

0.00

None

24.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares49.97K

TypeSH

Market value$16.75M

2.23%

Sole

0.00

Shared

0.00

None

49.97K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares142.32K

TypeSH

Market value$16.38M

2.18%

Sole

100.00

Shared

0.00

None

142.22K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares481.95K

TypeSH

Market value$11.75M

1.57%

Sole

16.62K

Shared

0.00

None

465.33K

ISHARES TR

SOLE

CORE MSCI INTL

Shares135.84K

TypeSH

Market value$11.20M

1.49%

Sole

0.00

Shared

0.00

None

135.84K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares125.23K

TypeSH

Market value$11.08M

1.48%

Sole

1.63K

Shared

0.00

None

123.60K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares183.21K

TypeSH

Market value$8.92M

1.19%

Sole

434.00

Shared

0.00

None

182.77K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares234.31K

TypeSH

Market value$7.05M

0.94%

Sole

0.00

Shared

0.00

None

234.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares26.89K

TypeSH

Market value$6.94M

0.92%

Sole

0.00

Shared

0.00

None

26.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares49.44K

TypeSH

Market value$6.09M

0.81%

Sole

0.00

Shared

0.00

None

49.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares91.81K

TypeSH

Market value$5.74M

0.76%

Sole

0.00

Shared

0.00

None

91.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares98.56K

TypeSH

Market value$5.30M

0.71%

Sole

0.00

Shared

0.00

None

98.56K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares128.16K

TypeSH

Market value$4.11M

0.55%

Sole

108.00

Shared

0.00

None

128.05K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares88.33K

TypeSH

Market value$4.07M

0.54%

Sole

103.00

Shared

0.00

None

88.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.30M	SH	$184.32M 24.57%	21.88K	2.28M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.63M	SH	$72.30M 9.64%	17.52K	1.61M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	878.29K	SH	$47.49M 6.33%	2.04K	876.25K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	684.55K	SH	$45.47M 6.06%	10.42K	674.14K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	879.73K	SH	$44.51M 5.93%	26.16K	853.57K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	735.55K	SH	$42.60M 5.68%	7.96K	727.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	718.86K	SH	$33.69M 4.49%	7.89K	710.96K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	244.20K	SH	$24.45M 3.26%	8.54K	235.67K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	710.66K	SH	$23.51M 3.13%	7.35K	703.31K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	443.52K	SH	$21.00M 2.80%	17.74K	425.79K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	390.62K	SH	$18.08M 2.41%	1.04K	389.58K
ISHARES TRSOLE	CORE S&P500 ETF	24.68K	SH	$16.91M 2.25%	0.00	24.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	49.97K	SH	$16.75M 2.23%	0.00	49.97K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	142.32K	SH	$16.38M 2.18%	100.00	142.22K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	481.95K	SH	$11.75M 1.57%	16.62K	465.33K
ISHARES TRSOLE	CORE MSCI INTL	135.84K	SH	$11.20M 1.49%	0.00	135.84K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	125.23K	SH	$11.08M 1.48%	1.63K	123.60K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	183.21K	SH	$8.92M 1.19%	434.00	182.77K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	234.31K	SH	$7.05M 0.94%	0.00	234.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	26.89K	SH	$6.94M 0.92%	0.00	26.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	49.44K	SH	$6.09M 0.81%	0.00	49.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	91.81K	SH	$5.74M 0.76%	0.00	91.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	98.56K	SH	$5.30M 0.71%	0.00	98.56K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	128.16K	SH	$4.11M 0.55%	108.00	128.05K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	88.33K	SH	$4.07M 0.54%	103.00	88.23K

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