Fund Holdings — Peterson Wealth Advisors, LLC

Total Portfolio Value

$846.14M

Total Bought

$505.82M

Total Sold

$428.30M

Net Transaction

+$77.52M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR P500ETF	0	2,458,693	+2,458,693	0	216,070	25.54%	+216,070
SPDR INDEX SHS FDS ST STR PO EX ETF	0	1,973,367	+1,973,367	0	99,438	11.75%	+99,438
SPDR SERIES TRUST ST STR P400MID	0	748,284	+748,284	0	50,554	5.97%	+50,554
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	0	732,936	+732,936	0	49,532	5.85%	+49,532
SPDR SERIES TRUST ST STR SP600 SML	0	667,839	+667,839	0	38,514	4.55%	+38,514
GLOBAL X FDS 1 3 MO T BI ET	0	246,852	+246,852	0	24,769	2.93%	+24,769
DIMENSIONAL ETF TRUST EMERGING MKTS CO	700,249	721,033	+20,784	24,194	29,303	3.46%	+5,109
SPDR INDEX SHS FDS ST PORT MARK ETF	0	47,492	+47,492	0	2,459	0.29%	+2,459
VANGUARD INDEX FDS	0	48,275	+48,275	0	17,864	2.11%	+17,864
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	893,551	930,053	+36,502	48,046	49,758	5.88%	+1,712
SPDR SERIES TRUST ST STR PR SP1500	0	18,655	+18,655	0	1,694	0.20%	+1,694
ISHARES TR	0	20,944	+20,944	0	15,684	1.85%	+15,684
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	866,882	+866,882	0	43,838	5.18%	+43,838
ISHARES TR	0	49,950	+49,950	0	6,870	0.81%	+6,870
SCHWAB STRATEGIC TR	219,294	216,238	-3,056	6,789	7,973	0.94%	+1,183
VANGUARD INDEX FDS	0	101,806	+101,806	0	9,817	1.16%	+9,817
VANGUARD INDEX FDS	25,712	25,039	-673	6,735	7,590	0.90%	+855
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	450,648	468,994	+18,346	21,217	22,015	2.60%	+798
ISHARES TR CORE MSCI INTL	129,193	130,185	+992	10,797	11,588	1.37%	+791
CAPITAL GRP FIXED INCM ETF T MUN INM ETF	0	25,964	+25,964	0	713	0.08%	+713
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	23,991	36,133	+12,142	1,223	1,843	0.22%	+620
ISHARES TR	20,385	21,252	+867	2,534	3,152	0.37%	+618
INTEL CORP(INTC)	6,232	6,366	+134	275	889	0.11%	+614
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF	0	19,311	+19,311	0	510	0.06%	+510
APPLE INC(AAPL)	13,472	13,414	-58	3,419	3,881	0.46%	+462
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	191,457	198,525	+7,068	9,155	9,599	1.13%	+443
BNY MELLON ETF TRUST US LRG CP CORE	0	2,928	+2,928	0	420	0.05%	+420
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	0	430	+430	0	415	0.05%	+415
VANGUARD TAX-MANAGED FDS	85,944	83,042	-2,902	5,507	5,917	0.70%	+409
VANGUARD INTL EQUITY INDEX F	92,840	90,489	-2,351	5,018	5,401	0.64%	+383
J P MORGAN EXCHANGE TRADED F INCOME ETF	406,200	414,634	+8,434	18,714	19,094	2.26%	+380
CATERPILLAR INC(CAT)	917	922	+5	649	982	0.12%	+333
FIRST TR EXCHANGE-TRADED FD	2,761	2,761	0	596	924	0.11%	+328
EA SERIES TRUST ALPHA ARCH 1-3	165,908	167,468	+1,560	19,293	19,609	2.32%	+315
SCHWAB STRATEGIC TR	472,888	487,954	+15,066	11,477	11,779	1.39%	+302
CISCO SYS INC(CSCO)	0	2,147	+2,147	0	252	0.03%	+252
CUMMINS INC(CMI)	0	350	+350	0	250	0.03%	+250
UNITED AIRLS HLDGS INC(UAL)	0	1,763	+1,763	0	240	0.03%	+240
VANGUARD MALVERN FDS	0	3,059	+3,059	0	236	0.03%	+236
GLACIER BANCORP INC NEW(GBCI)	0	4,501	+4,501	0	232	0.03%	+232
WISDOMTREE TR(WT)	0	2,905	+2,905	0	226	0.03%	+226
FIRST TR EXCHANGE-TRADED ALP COM SHS	0	1,603	+1,603	0	224	0.03%	+224
ELI LILLY & CO(LLY)	748	755	+7	688	906	0.11%	+218
DEERE & CO(DE)	0	328	+328	0	208	0.02%	+208
ALPHABET INC(GOOG)	0	587	+587	0	207	0.02%	+207
APPLIED MATLS INC	0	281	+281	0	203	0.02%	+203
VANGUARD INDEX FDS	2,205	2,190	-15	1,317	1,504	0.18%	+187
ISHARES TR	7,640	8,114	+474	769	953	0.11%	+185
SCHWAB STRATEGIC TR	35,598	35,829	+231	1,037	1,212	0.14%	+175
ABBVIE INC(ABBV)	4,293	4,279	-14	934	1,077	0.13%	+143
ISHARES TR	18,559	18,581	+22	1,098	1,235	0.15%	+136
ISHARES TR	26,433	24,906	-1,527	1,785	1,921	0.23%	+135
TESLA INC(TSLA)	2,541	2,532	-9	945	1,065	0.13%	+120
BROADCOM INC(AVGO)	904	1,046	+142	280	395	0.05%	+115
ISHARES TR	3,399	3,403	+4	527	640	0.08%	+113
ISHARES INC CORE MSCI EMKT	8,257	8,243	-14	576	683	0.08%	+107
VANGUARD WORLD FD INF TECH ETF	448	3,496	+3,048	312	418	0.05%	+106
NVIDIA CORPORATION(NVDA)	3,224	3,330	+106	562	666	0.08%	+104
VANGUARD INDEX FDS	2,817	11,277	+8,460	809	909	0.11%	+100
ALPHABET INC(GOOG)	1,016	1,080	+64	292	386	0.05%	+94
PIMCO ETF TR MULTISECTOR BD	32,990	35,791	+2,801	864	949	0.11%	+85
DIMENSIONAL ETF TRUST US SMALL CAP ETF	6,944	7,023	+79	494	578	0.07%	+84
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY	117,132	112,453	-4,679	3,690	3,772	0.45%	+82
VANGUARD INDEX FDS	1,229	1,237	+8	371	452	0.05%	+81
ISHARES TR	6,935	6,937	+2	394	475	0.06%	+81
JPMORGAN CHASE & CO(JPM)	2,092	2,110	+18	615	691	0.08%	+75
VANGUARD INDEX FDS	1,468	1,478	+10	378	453	0.05%	+75
EATON CORP PLC(ETN)	1,045	1,048	+3	374	447	0.05%	+73
FIRST TR EXCHANGE-TRADED FD	2,190	2,190	0	278	350	0.04%	+71
SCHWAB STRATEGIC TR	35,272	30,233	-5,039	1,026	1,092	0.13%	+67
ISHARES TR	10,636	10,580	-56	1,033	1,099	0.13%	+66
AMAZON COM INC(AMZN)	2,084	2,094	+10	434	499	0.06%	+65
ISHARES TR	4,420	4,479	+59	492	557	0.07%	+65
VANGUARD INDEX FDS	1,278	1,276	-2	382	439	0.05%	+57
VANGUARD STAR FDS	6,639	6,639	0	512	568	0.07%	+56
J P MORGAN EXCHANGE TRADED F BETBULD MSCI	4,121	4,186	+65	394	449	0.05%	+55
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF	21,148	20,545	-603	622	677	0.08%	+54
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	2,479	2,486	+7	476	529	0.06%	+53
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL	4,867	4,866	-1	225	274	0.03%	+49
HUNTINGTON BANCSHARES INC(HBAN)	15,109	15,838	+729	236	281	0.03%	+44
VANGUARD INTL EQUITY INDEX F	4,970	4,969	-1	373	416	0.05%	+43
VANGUARD WORLD FD HEALTH CAR ETF	1,176	1,212	+36	320	362	0.04%	+42
VANGUARD WORLD FD FINANCIALS ETF	2,531	2,625	+94	306	345	0.04%	+40
VANGUARD WORLD FD CONSUM DIS ETF	854	871	+17	307	345	0.04%	+39
DIMENSIONAL ETF TRUST US CORE EQT MKT	5,651	5,664	+13	255	293	0.03%	+38
HOME DEPOT INC(HD)	1,267	1,288	+21	417	454	0.05%	+37
ISHARES TR	1,715	1,721	+6	362	391	0.05%	+29
BERKSHIRE HATHAWAY INC DEL	1,025	1,031	+6	491	516	0.06%	+25
SCHWAB STRATEGIC TR	6,694	6,701	+7	221	243	0.03%	+22
MICROSOFT CORP(MSFT)	0	4,585	+4,585	0	1,710	0.20%	+1,710
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD	12,669	13,357	+688	320	341	0.04%	+21
SCHWAB STRATEGIC TR	55,173	50,779	-4,394	1,186	1,202	0.14%	+17
JOHNSON & JOHNSON(JNJ)	1,214	1,225	+11	297	311	0.04%	+14
VANGUARD WORLD FD COMM SRVC ETF	1,742	1,767	+25	313	325	0.04%	+12
MARATHON PETE CORP(MPC)	897	900	+3	219	230	0.03%	+11
COCA COLA CO(KO)	2,698	2,654	-44	205	216	0.03%	+10
COSTCO WHOLESALE CORPORATION(COST)	649	702	+53	647	657	0.08%	+10
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI	7,295	7,311	+16	364	370	0.04%	+7
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	13,840	13,780	-60	692	698	0.08%	+6
FIDELITY MERRIMACK STR TR	13,240	13,388	+148	570	573	0.07%	+4

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