PETERSON WEALTH MANAGEMENT Diversified Active

Location: Sparks, NV

CIK: 0001785144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (166)

SPY STATE STR SPDR S&P 500 ETF T 13.1%
Value $22.53M Shares 34,639 Est. Cost $514.45 Unrealized
QQQ INVESCO QQQ TR 12.9%
Value $22.33M Shares 38,680 Est. Cost $432.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 8.9%
Value $15.27M Shares 184,551 Est. Cost $82.75 Unrealized
XLU SELECT SECTOR SPDR TR 5.8%
Value $9.995M Shares 217,801 Est. Cost $45.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value $9.716M Shares 45,179 Est. Cost $178.40 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 4.8%
Value $8.215M Shares 131,061 Est. Cost $62.68 Unrealized
AMZN AMAZON COM INC 4.3%
Value $7.438M Shares 35,712 Est. Cost $159.15 Unrealized +42.5%
COST COSTCO WHOLESALE CORPORATION 3.8%
Value $6.561M Shares 6,584 Est. Cost $555.30 Unrealized +73.6%
XLV SELECT SECTOR SPDR TR 3.4%
Value $5.9M Shares 40,241 Est. Cost $154.68 Unrealized
WMT WALMART INC 3.2%
Value $5.504M Shares 44,285 Est. Cost $61.28 Unrealized +99.1%
CRWD CROWDSTRIKE HLDGS INC 3.2%
Value $5.482M Shares 14,041 Est. Cost $481.01 Unrealized -10.4%
MSFT MICROSOFT CORP 2.6%
Value $4.569M Shares 12,343 Est. Cost $434.61 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.6%
Value $4.538M Shares 48,859 Est. Cost $82.74 Unrealized +5.3%
XLY SELECT SECTOR SPDR TR 2.5%
Value $4.362M Shares 40,030 Est. Cost $148.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $4.066M Shares 8,486 Est. Cost $497.43 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 2.3%
Value $3.986M Shares 13,550 Est. Cost $253.34 Unrealized +22.9%
NVDA NVIDIA CORPORATION 1.9%
Value $3.323M Shares 19,057 Est. Cost $104.62 Unrealized +78.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%
Value $3.201M Shares 9,473 Est. Cost $201.32 Unrealized
META META PLATFORMS INC 1.6%
Value $2.687M Shares 4,697 Est. Cost $619.57 Unrealized +5.8%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.78M Shares 11,104 Est. Cost $178.70 Unrealized -3.7%
XLC SELECT SECTOR SPDR TR 1.0%
Value $1.717M Shares 15,488 Est. Cost $103.56 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.9%
Value $1.553M Shares 2,518 Est. Cost $523.92 Unrealized
PEP PEPSICO INC 0.9%
Value $1.498M Shares 9,649 Est. Cost $129.24 Unrealized +19.7%
AVGO BROADCOM INC 0.8%
Value $1.38M Shares 4,459 Est. Cost $204.54 Unrealized +63.4%
XLP SELECT SECTOR SPDR TR 0.8%
Value $1.33M Shares 16,218 Est. Cost $69.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value $1.191M Shares 24,126 Est. Cost $50.42 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $972K Shares 1,946 Est. Cost $454.65 Unrealized +18.6%
AAPL APPLE INC 0.5%
Value $923K Shares 3,636 Est. Cost $206.15 Unrealized +27.5%
RBLX ROBLOX CORP 0.5%
Value $813K Shares 14,380 Est. Cost $65.99 Unrealized +8.7%
TSLA TESLA INC 0.5%
Value $779K Shares 2,095 Est. Cost $357.12 Unrealized +19.3%
GEV GE VERNOVA INC 0.3%
Value $509K Shares 583 Est. Cost $656.86 Unrealized +12.2%
EIG EMPLOYERS HLDGS INC 0.2%
Value $426K Shares 10,343 Est. Cost $26.08 Unrealized +66.9%
XOM EXXON MOBIL CORP 0.2%
Value $423K Shares 2,491 Est. Cost $99.55 Unrealized +39.4%
SKYY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $421K Shares 3,851 Est. Cost $119.12 Unrealized
HD HOME DEPOT INC 0.2%
Value $345K Shares 1,050 Est. Cost $388.17 Unrealized -2.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $345K Shares 13,436 Est. Cost $36.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $334K Shares 2,517 Est. Cost $151.70 Unrealized
LLY ELI LILLY & CO 0.2%
Value $302K Shares 328 Est. Cost $972.85 Unrealized +7.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value $296K Shares 6,489 Est. Cost $35.99 Unrealized
IWM ISHARES TR 0.2%
Value $270K Shares 1,087 Est. Cost $215.84 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $236K Shares 3,210 Est. Cost $72.65 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $227K Shares 7,338 Est. Cost $28.05 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $191K Shares 213 Est. Cost $817.77 Unrealized +17.1%
XBI SPDR SERIES TRUST 0.1%
Value $175K Shares 1,373 Est. Cost $127.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $154K Shares 255 Est. Cost $600.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $140K Shares 609 Est. Cost $226.07 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $139K Shares 482 Est. Cost $323.29 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $134K Shares 4,077 Est. Cost $32.95 Unrealized
O REALTY INCOME CORP 0.1%
Value $134K Shares 2,190 Est. Cost $57.31 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $129K Shares 4,235 Est. Cost $30.46 Unrealized
IDEV ISHARES TR 0.1%
Value $114K Shares 1,367 Est. Cost $83.57 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $110K Shares 1,671 Est. Cost $63.03 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $104K Shares 1,485 Est. Cost $69.76 Unrealized
NFLX NETFLIX INC. 0.1%
Value $102K Shares 1,062 Est. Cost $83.84 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $97,143 Shares 1,016 Est. Cost $93.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $95,982 Shares 309 Est. Cost $317.25 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $95,870 Shares 500 Est. Cost $159.23 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $95,404 Shares 516 Est. Cost $171.49 Unrealized 0.0%
DGS WISDOMTREE TR 0.1%
Value $92,770 Shares 1,544 Est. Cost $60.08 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $90,583 Shares 621 Est. Cost $145.87 Unrealized
GLD SPDR GOLD TR 0.1%
Value $88,209 Shares 205 Est. Cost $430.29 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $83,144 Shares 1,422 Est. Cost $58.47 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $82,264 Shares 275 Est. Cost $299.14 Unrealized
KEY KEYCORP 0.0%
Value $78,503 Shares 3,915 Est. Cost $21.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $66,000 Shares 500 Est. Cost $102.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $55,521 Shares 1,106 Est. Cost $43.82 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $54,533 Shares 405 Est. Cost $189.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $52,432 Shares 400 Est. Cost $120.54 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $50,945 Shares 816 Est. Cost $62.43 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $50,560 Shares 4,588 Est. Cost $11.02 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $49,844 Shares 130 Est. Cost $383.42 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $49,132 Shares 201 Est. Cost $227.87 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $49,001 Shares 171 Est. Cost $323.67 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,444 Shares 207 Est. Cost $234.03 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $46,023 Shares 1,030 Est. Cost $49.22 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $45,598 Shares 641 Est. Cost $71.14 Unrealized
PSX PHILLIPS 66 0.0%
Value $45,545 Shares 250 Est. Cost $147.11 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $45,058 Shares 520 Est. Cost $99.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $43,026 Shares 476 Est. Cost $78.53 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $42,740 Shares 3,806 Est. Cost $11.23 Unrealized
LIN LINDE PLC 0.0%
Value $39,144 Shares 79 Est. Cost $460.00 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,063 Shares 204 Est. Cost $191.49 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $38,975 Shares 491 Est. Cost $77.17 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $37,552 Shares 124 Est. Cost $356.17 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $37,264 Shares 340 Est. Cost $157.63 Unrealized 0.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $36,832 Shares 1,543 Est. Cost $23.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36,223 Shares 62 Est. Cost $661.01 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $34,989 Shares 725 Est. Cost $61.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $34,679 Shares 534 Est. Cost $45.43 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $34,677 Shares 2,812 Est. Cost $12.33 Unrealized
PATH UIPATH INC 0.0%
Value $32,745 Shares 2,950 Est. Cost $13.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,144 Shares 117 Est. Cost $308.86 Unrealized 0.0%
NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $32,077 Shares 2,696 Est. Cost $11.90 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $31,826 Shares 3,675 Est. Cost $8.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $31,697 Shares 825 Est. Cost $38.42 Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $30,930 Shares 2,655 Est. Cost $11.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $30,758 Shares 480 Est. Cost $64.08 Unrealized
DVA DAVITA INC 0.0%
Value $30,738 Shares 200 Est. Cost $125.47 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $30,630 Shares 500 Est. Cost $61.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30,515 Shares 150 Est. Cost $221.70 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $29,386 Shares 1,486 Est. Cost $25.42 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $28,257 Shares 496 Est. Cost $56.97 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $27,767 Shares 610 Est. Cost $45.52 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $26,760 Shares 302 Est. Cost $88.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $26,382 Shares 117 Est. Cost $225.93 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $25,371 Shares 622 Est. Cost $48.30 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $25,310 Shares 2,193 Est. Cost $13.74 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $23,312 Shares 122 Est. Cost $191.08 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $22,300 Shares 108 Est. Cost $171.87 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $21,684 Shares 304 Est. Cost $82.24 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $21,480 Shares 475 Est. Cost $61.24 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $21,184 Shares 400 Est. Cost $61.52 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $18,078 Shares 233 Est. Cost $77.91 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $17,121 Shares 221 Est. Cost $91.48 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16,250 Shares 67 Est. Cost $283.93 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $16,163 Shares 96 Est. Cost $193.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $15,773 Shares 116 Est. Cost $111.68 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $15,539 Shares 125 Est. Cost $124.31 Unrealized
IREN IREN LIMITED 0.0%
Value $15,426 Shares 450 Est. Cost $48.26 Unrealized 0.0%
BA BOEING CO 0.0%
Value $14,728 Shares 74 Est. Cost $238.54 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $14,520 Shares 165 Est. Cost $88.00 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $12,692 Shares 200 Est. Cost $80.77 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $12,315 Shares 35 Est. Cost $349.67 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value $12,305 Shares 1,625 Est. Cost $7.57 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,071 Shares 197 Est. Cost $61.27 Unrealized
HAL HALLIBURTON CO 0.0%
Value $11,697 Shares 300 Est. Cost $33.54 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $11,341 Shares 550 Est. Cost $20.62 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $11,255 Shares 24 Est. Cost $468.96 Unrealized
BULL WEBULL CORP 0.0%
Value $11,040 Shares 2,300 Est. Cost $7.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $10,890 Shares 90 Est. Cost $109.20 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $10,440 Shares 2,000 Est. Cost $7.32 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $10,361 Shares 1,033 Est. Cost $10.03 Unrealized
BROS DUTCH BROS INC 0.0%
Value $10,132 Shares 200 Est. Cost $56.86 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $9,861 Shares 50 Est. Cost $190.39 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9,491 Shares 20 Est. Cost $373.26 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $9,316 Shares 517 Est. Cost $20.01 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $9,105 Shares 352 Est. Cost $31.02 Unrealized 0.0%
V VISA INC 0.0%
Value $8,830 Shares 29 Est. Cost $329.17 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $8,510 Shares 1,000 Est. Cost $11.33 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $8,016 Shares 11 Est. Cost $631.07 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $7,830 Shares 81 Est. Cost $109.45 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $7,536 Shares 31 Est. Cost $243.32 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $7,439 Shares 150 Est. Cost $80.32 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,825 Shares 100 Est. Cost $113.29 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $6,248 Shares 150 Est. Cost $29.05 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,668 Shares 825 Est. Cost $9.38 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,632 Shares 60 Est. Cost $131.33 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $5,506 Shares 57 Est. Cost $89.52 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,504 Shares 400 Est. Cost $13.76 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $5,466 Shares 537 Est. Cost $13.80 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $5,174 Shares 13 Est. Cost $507.11 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $5,052 Shares 600 Est. Cost $12.06 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $4,734 Shares 62 Est. Cost $76.35 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4,259 Shares 334 Est. Cost $14.25 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,597 Shares 50 Est. Cost $78.72 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value $3,483 Shares 1,142 Est. Cost $3.38 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $3,460 Shares 35 Est. Cost $110.80 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $3,211 Shares 50 Est. Cost $79.27 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2,803 Shares 42 Est. Cost $74.91 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,426 Shares 33 Est. Cost $73.52 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,135 Shares 28 Est. Cost $65.21 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,659 Shares 111 Est. Cost $16.81 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,033 Shares 2,000 Est. Cost $0.73 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $288 Shares 10 Est. Cost $41.41 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $140 Shares 10 Est. Cost $20.45 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $89 Shares 5 Est. Cost $17.80 Unrealized