Titelia

Holdings of Peterson Wealth Advisors, LLC

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Net assets
-
Positions
95 in 1 countries
Top ten
77.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 2,403,354184M $
2State Street SPDR Portfolio De 1,880,43285.8M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 893,55148M $
4J P Morgan Exchange Traded Fund Trust 706,31745.1M $
5SPDR SERIES TRUST 730,79643.3M $
6JPMorgan Ultra-Short Income ETF 835,31942.3M $
7SPDR SERIES TRUST 655,14731.7M $
8Global X 1-3 Month T-Bill ETF 237,50723.8M $
9Jpmorgan Core Plus Bond Etf 450,64821.2M $
10Alpha Architect 1-3 Month Box 165,90819.3M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 406,20018.7M $
12Vanguard Total Stock Market ETF 48,80015.7M $
13iShares Core S&P 500 ETF 21,49514M $
14Schwab Short-Term U.S. Treasury ETF 472,88811.5M $
15iShares Core MSCI International Developed Markets ETF 129,19310.8M $
16Vanguard Real Estate ETF 100,6008.9M $
17Vanguard Small-Cap ETF 25,7126.7M $
18iShares Trust 49,4685.6M $
19VANGUARD TAX-MANAGED FUNDS 85,9445.5M $
20VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 92,8405M $
21Exxon Mobil Corp 22,6893.8M $
22Apple Inc 13,4723.4M $
23Fidelity Total Bond ETF 68,0493.1M $
24iShares Core S&P Small-Cap ETF 20,3852.5M $
25SPDR INDEX SHARES FUNDS 48,2722.3M $
26iShares Core S&P Mid-Cap ETF 26,4331.8M $
27Microsoft Corp 4,5601.7M $
28iShares MSCI EAFE Min Vol Factor ETF 16,6161.5M $
29State Street SPDR Portfolio S& 18,6331.5M $
30Vanguard S&P 500 ETF 2,2051.3M $
31JPMorgan Ultra-Short Municipal Income ETF 23,9911.2M $
32Walmart Inc 9,6941.2M $
33Schwab U.S. REIT ETF 55,1731.2M $
34iShares Core U.S. REIT ETF 18,5591.1M $
35iShares Ultra Short Duration B 20,9061.1M $
36SCHWAB STRATEGIC TRUST 35,5981M $
37ISHARES TRUST 10,6361M $
38Schwab U.S. Small-Cap ETF 35,2721M $
39Tesla Inc 2,541944.6K $
40AbbVie Inc 4,293933.7K $
41PIMCO ETF TRUST 32,990864.3K $
42Vanguard Mid-Cap ETF 2,817809K $
43VANGUARD SCOTTSDALE FUNDS 13,473788.7K $
44ISHARES TRUST 7,640768.7K $
45CAPITAL GROUP MUNICIPAL INCOME ETF 25,977705.3K $
46Eli Lilly & Co 748688.1K $
47CATERPILLAR INC 917649.5K $
48Costco Wholesale Corp 649646.6K $
49Fidelity Greenwood Street Trust 21,148622.2K $
50JPMorgan Chase & Co 2,092615.3K $
51iShares Core MSCI Emerging Markets ETF 8,257576K $
52Meta Platforms Inc 1,005574.7K $
53Fidelity Investment Grade Bond 13,240569.9K $
54NVIDIA Corp 3,224562.2K $
55CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 20,960550.8K $
56iShares Core S&P U.S. Growth ETF 3,399527.2K $
57VANGUARD STAR FUNDS 6,639511.9K $
58Dimensional U S Small Cap ETF 6,944493.9K $
59ISHARES TRUST 4,420492.2K $
60Berkshire Hathaway Inc 1,025491.2K $
61INVESCO EXCHANGE TRADED FUND TRUST 2,479475.8K $
62VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,692465.8K $
63Bridger Aerospace Group Holdings Inc 233,323462K $
64Amazon.com Inc 2,084434K $
65Home Depot Inc/The 1,267416.9K $
66JPMorgan BetaBuilders MSCI US REIT ETF 4,121394.4K $
67ISHARES INC 6,935393.9K $
68Vanguard Large-Cap ETF 1,278382K $
69Vanguard Mid-Cap Growth ETF 1,468377.8K $
70Vanguard FTSE All-World ex-US ETF 4,970373.2K $
71VANGUARD INDEX FUNDS 1,229371.3K $
72Capital Group Core Plus Income ETF 16,531369.3K $
73VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,623365.7K $
74VANGUARD WORLD FUND 1,838364.1K $
75iShares Trust 1,715362.2K $
76VANGUARD WORLD FUND 1,607360.9K $
77VANGUARD WORLD FUND 1,176320.4K $
78VANGUARD WORLD FUND 1,742313.4K $
79Vanguard Information Technology ETF 448312.3K $
80VANGUARD WORLD FUND 854306.7K $
81VANGUARD WORLD FUND 2,531305.8K $
82Johnson & Johnson 1,214296.7K $
83Alphabet Inc 1,016292.1K $
84RTX Corp 1,453280.4K $
85Broadcom Inc 904279.9K $
86First Trust Nasdaq-100 Select Equal Weight ETF 2,190278.1K $
87Schwab International Equity ETF 11,229277.9K $
88Intel Corp 6,232275K $
89Huntington Bancshares Inc/OH 15,109236.5K $
90PepsiCo Inc 1,496232.3K $
91Schwab Emerging Markets Equity ETF 6,694220.6K $
92Marathon Petroleum Corp 897219K $
93Capital Group Core Bond ETF 8,307218.1K $
94Coca-Cola Co/The 2,698205.2K $
95GENASYS INC 71,224129.6K $

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Sector breakdown

  • Funds 3.9 %
  • Technology 0.9 %
  • Energy 0.6 %
  • Consumer staples 0.3 %
  • Health care 0.3 %
  • Consumer discretionary 0.3 %
  • Financials 0.2 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Unattributed 93.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States95704.6M $100.00 %
Cite this page

Titelia. "Holdings of Peterson Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1713558