Filed: 2/4/2026ACC: 0001785144-26-000002
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $134.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$134.62M
Total AUM (reported)
575.79K
Total Shares
Allocation by class
COM$38.01M28.2%
UNIT SER 1$23.61M17.5%
TR UNIT$23.32M17.3%
CL A$11.32M8.4%
DIV APP ETF$9.66M7.2%
STATE STREET HEA$6.14M4.6%
STATE STREET CON$5.84M4.3%
Portfolio Concentration
Top 3$56.58M42.0%
4–10$39.69M29.5%
11–25$32.76M24.3%
Rest$5.58M4.1%
Top 3 weight
42.0%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 575.79K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
575.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
INVESCO QQQ TR
SOLEShares38.43K
TypeSH
Market value$23.61M
17.54%
Sole
0.00
Shared
0.00
None
38.43K
SPDR S&P 500 ETF TR
SOLEShares34.19K
TypeSH
Market value$23.32M
17.32%
Sole
0.00
Shared
0.00
None
34.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.95K
TypeSH
Market value$9.66M
7.18%
Sole
0.00
Shared
0.00
None
43.95K
AMAZON COM INC
SOLEShares34.82K
TypeSH
Market value$8.04M
5.97%
Sole
0.00
Shared
0.00
None
34.82K
CROWDSTRIKE HLDGS INC
SOLEShares13.15K
TypeSH
Market value$6.17M
4.58%
Sole
0.00
Shared
0.00
None
13.15K
SELECT SECTOR SPDR TR
SOLEShares39.66K
TypeSH
Market value$6.14M
4.56%
Sole
0.00
Shared
0.00
None
39.66K
COSTCO WHSL CORP NEW
SOLEShares6.08K
TypeSH
Market value$5.24M
3.89%
Sole
0.00
Shared
0.00
None
6.08K
WALMART INC
SOLEShares42.92K
TypeSH
Market value$4.78M
3.55%
Sole
0.00
Shared
0.00
None
42.92K
JPMORGAN CHASE & CO.
SOLEShares14.75K
TypeSH
Market value$4.75M
3.53%
Sole
0.00
Shared
0.00
None
14.75K
SELECT SECTOR SPDR TR
SOLEShares38.28K
TypeSH
Market value$4.57M
3.40%
Sole
0.00
Shared
0.00
None
38.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.26K
TypeSH
Market value$4.15M
3.08%
Sole
0.00
Shared
0.00
None
8.26K
NEXTERA ENERGY INC
SOLEShares46.33K
TypeSH
Market value$3.72M
2.76%
Sole
0.00
Shared
0.00
None
46.33K
NVIDIA CORPORATION
SOLEShares19.02K
TypeSH
Market value$3.55M
2.64%
Sole
0.00
Shared
0.00
None
19.02K
META PLATFORMS INC
SOLEShares4.50K
TypeSH
Market value$2.97M
2.21%
Sole
0.00
Shared
0.00
None
4.50K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.52K
TypeSH
Market value$2.89M
2.15%
Sole
0.00
Shared
0.00
None
9.52K
SPDR SERIES TRUST
SOLEShares27.56K
TypeSH
Market value$2.84M
2.11%
Sole
0.00
Shared
0.00
None
27.56K
SELECT SECTOR SPDR TR
SOLEShares15.20K
TypeSH
Market value$1.79M
1.33%
Sole
0.00
Shared
0.00
None
15.20K
PALO ALTO NETWORKS INC
SOLEShares9.60K
TypeSH
Market value$1.77M
1.31%
Sole
0.00
Shared
0.00
None
9.60K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
2.50K
BROADCOM INC
SOLEShares4.21K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
4.21K
PEPSICO INC
SOLEShares9.56K
TypeSH
Market value$1.37M
1.02%
Sole
0.00
Shared
0.00
None
9.56K
SELECT SECTOR SPDR TR
SOLEShares23.75K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
23.75K
SELECT SECTOR SPDR TR
SOLEShares16.31K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
16.31K
ROBLOX CORP
SOLEShares14.38K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
14.38K
MASTERCARD INCORPORATED
SOLEShares1.79K
TypeSH
Market value$1.02M
0.76%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.43K | SH | $23.61M 17.54% | 0.00 | 0.00 | 38.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.19K | SH | $23.32M 17.32% | 0.00 | 0.00 | 34.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.95K | SH | $9.66M 7.18% | 0.00 | 0.00 | 43.95K |
AMAZON COM INCSOLE | COM | 34.82K | SH | $8.04M 5.97% | 0.00 | 0.00 | 34.82K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.15K | SH | $6.17M 4.58% | 0.00 | 0.00 | 13.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 39.66K | SH | $6.14M 4.56% | 0.00 | 0.00 | 39.66K |
COSTCO WHSL CORP NEWSOLE | COM | 6.08K | SH | $5.24M 3.89% | 0.00 | 0.00 | 6.08K |
WALMART INCSOLE | COM | 42.92K | SH | $4.78M 3.55% | 0.00 | 0.00 | 42.92K |
JPMORGAN CHASE & CO.SOLE | COM | 14.75K | SH | $4.75M 3.53% | 0.00 | 0.00 | 14.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 38.28K | SH | $4.57M 3.40% | 0.00 | 0.00 | 38.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.26K | SH | $4.15M 3.08% | 0.00 | 0.00 | 8.26K |
NEXTERA ENERGY INCSOLE | COM | 46.33K | SH | $3.72M 2.76% | 0.00 | 0.00 | 46.33K |
NVIDIA CORPORATIONSOLE | COM | 19.02K | SH | $3.55M 2.64% | 0.00 | 0.00 | 19.02K |
META PLATFORMS INCSOLE | CL A | 4.50K | SH | $2.97M 2.21% | 0.00 | 0.00 | 4.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.52K | SH | $2.89M 2.15% | 0.00 | 0.00 | 9.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.56K | SH | $2.84M 2.11% | 0.00 | 0.00 | 27.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 15.20K | SH | $1.79M 1.33% | 0.00 | 0.00 | 15.20K |
PALO ALTO NETWORKS INCSOLE | COM | 9.60K | SH | $1.77M 1.31% | 0.00 | 0.00 | 9.60K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.50K | SH | $1.50M 1.12% | 0.00 | 0.00 | 2.50K |
BROADCOM INCSOLE | COM | 4.21K | SH | $1.46M 1.08% | 0.00 | 0.00 | 4.21K |
PEPSICO INCSOLE | COM | 9.56K | SH | $1.37M 1.02% | 0.00 | 0.00 | 9.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 23.75K | SH | $1.30M 0.97% | 0.00 | 0.00 | 23.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 16.31K | SH | $1.27M 0.94% | 0.00 | 0.00 | 16.31K |
ROBLOX CORPSOLE | CL A | 14.38K | SH | $1.17M 0.87% | 0.00 | 0.00 | 14.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.79K | SH | $1.02M 0.76% | 0.00 | 0.00 | 1.79K |
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