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☆Peterson Wealth Advisors, LLC

CIK 0001713558 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.865
AUM ($M)
846
Positions
120
Turnover
0.03
Top-10 wt
74%
Herfindahl
0.100
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 120 positions · portfolio value $846M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 25.5% +1.1% 216.1 2,458,693 +55,339 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 11.8% +0.3% 99.4 1,973,367 +92,935 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 6.0% +0.2% 50.6 748,284 +17,488 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 5.9% -0.5% 49.8 930,053 +36,502 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 5.9% -0.1% 49.5 732,936 +26,619 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 5.2% -0.4% 43.8 866,882 +31,563 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 4.6% +0.3% 38.5 667,839 +12,692 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.2% 29.3 721,033 +20,784 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 2.9% -0.2% 24.8 246,852 +9,345 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% -0.2% 22.0 468,994 +18,346 5 —
☆BOXX funds › EA SERIES TRUST ADD — 2.3% -0.2% 19.6 167,468 +1,560 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.3% -0.2% 19.1 414,634 +8,434 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.1% +0.0% 17.9 48,275 -525 5 —
☆IVV funds › ISHARES TR TRIM — 1.9% -0.0% 15.7 20,944 -551 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.1% 11.8 487,954 +15,066 5 —
☆IDEV funds › ISHARES TR ADD — 1.4% -0.1% 11.6 130,185 +992 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 9.8 101,806 +1,206 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.1% 9.6 198,525 +7,068 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.9% +0.0% 8.0 216,238 -3,056 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 7.6 25,039 -673 5 —
☆IVW funds › ISHARES TR ADD — 0.8% +0.1% 6.9 49,950 +482 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.0% 5.9 83,042 -2,902 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 5.4 90,489 -2,351 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% +0.0% 3.9 13,414 -58 5 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.4% -0.0% 3.8 112,453 -4,679 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 3.2 21,252 +867 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 3.1 22,644 -45 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.1% 3.0 64,935 -3,114 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 2.5 47,492 -780 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 24,906 -1,527 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 1.8 36,133 +12,142 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 1.7 4,585 +25 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.7 18,655 +22 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.5 2,190 -15 5 —
☆EFAV funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 16,080 -536 5 —
☆USRT funds › ISHARES TR ADD — 0.1% -0.0% 1.2 18,581 +22 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 35,829 +231 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.2 50,779 -4,394 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,580 -56 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.1 9,703 +9 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 30,233 -5,039 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 1.1 4,279 -14 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 1.1 2,532 -9 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.0 922 +5 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 1.0 8,114 +474 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.9 35,791 +2,801 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 18,734 -2,172 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.9 2,761 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 11,277 +8,460 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.9 755 +7 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.9 6,366 +134 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.8 12,994 -479 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.7 25,964 -13 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.7 13,780 -60 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.7 2,110 +18 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 0.7 8,243 -14 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR TRIM — 0.1% -0.0% 0.7 20,545 -603 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.7 3,330 +106 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.7 702 +53 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,403 +4 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 7,023 +79 5 —
☆FIGB funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.6 13,388 +148 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.6 6,639 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.6 990 -15 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,479 +59 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.5 2,486 +7 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.5 1,031 +6 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.5 19,311 -1,649 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.5 2,094 +10 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,937 +2 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,288 +21 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,478 +10 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,237 +8 5 —
☆BBRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 4,186 +65 5 —
☆BAER funds › BRIDGER AEROSPACE GRP HLDGS HOLD — 0.1% -0.0% 0.4 233,323 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 1,048 +3 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,276 -2 5 —
☆BKLC funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 0.4 2,928 +2,928 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,496 +3,048 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 4,969 -1 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.4 15,170 -120 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 430 +430 1 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.4 1,046 +142 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,721 +6 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 2,599 -93 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.0% +0.0% 0.4 1,080 +64 4 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 7,311 +16 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,607 -16 3 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.4 16,287 -244 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 1,854 +16 3 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 1,212 +36 3 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,606 -1 3 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 2,190 +0 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,625 +94 3 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 871 +17 3 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.3 13,357 +688 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,767 +25 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.3 1,225 +11 3 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 5,664 +13 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.3 15,838 +729 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.3 4,866 -1 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,352 -101 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,147 +2,147 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 350 +350 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 8,960 -2,269 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 6,701 +7 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,763 +1,763 1 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.2 3,059 +3,059 1 —
☆GBCI funds › GLACIER BANCORP INC NEW NEW — 0.0% +0.0% 0.2 4,501 +4,501 1 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 5,308 +22 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.2 900 +3 2 —
☆EPS funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,905 +2,905 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.2 1,603 +1,603 1 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.2 8,394 +87 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.2 2,654 -44 2 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 328 +328 1 —
☆GOOG funds › ALPHABET INC NEW — 0.0% +0.0% 0.2 587 +587 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.2 1,500 +4 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 281 +281 1 —
☆GNSS funds › GENASYS INC HOLD — 0.0% -0.0% 0.1 71,224 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 846 120 0.03 74% 0.100 0.863 — in
2026Q1 752 108 0.03 73% 0.095 0.856 — in
2025Q4 750 107 0.09 72% 0.092 0.740 — in
2025Q3 669 99 0.04 72% 0.104 0.804 — in
2025Q2 606 97 0.04 75% 0.107 0.836 — entered
2025Q1 518 89 0.00 75% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status