Peterson Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Orem, UT
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$861,875
Net value change ($000)
+15,734 (1.9%)
New positions
3
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBUX 38,290 NEW
SPYM 12,142 5.6%
BOXX 7,281 37.1%
SPDW 3,674 3.7%
HELO 3,661 7.4%
DFEM 980 3.3%
SCHO 895 7.6%
JPIE 792 4.1%
MSFT 593 34.7%
AAPL 585 15.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -40,133 -91.5%
XOM -3,096 -100.0%
SPSM -2,138 -5.6%
SPMD -1,451 -2.9%
CLIP -1,268 -5.1%
SCHM -711 -8.9%
VB -607 -8.0%
ICSH -494 -52.1%
JMST -487 -26.4%
VNQ -344 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type