Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (108)

SPYM SPDR SERIES TRUST 24.5%
Value $184M Shares 2,403,354 Est. Cost $40.69 Unrealized
SPDW SPDR INDEX SHS FDS 11.4%
Value $85.84M Shares 1,880,432 Est. Cost $36.24 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 6.4%
Value $48.05M Shares 893,551 Est. Cost $53.75 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 6.0%
Value $45.14M Shares 706,317 Est. Cost $57.32 Unrealized
SPMD SPDR SERIES TRUST 5.8%
Value $43.28M Shares 730,796 Est. Cost $39.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.6%
Value $42.28M Shares 835,319 Est. Cost $50.37 Unrealized
SPSM SPDR SERIES TRUST 4.2%
Value $31.66M Shares 655,147 Est. Cost $33.70 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.2%
Value $24.19M Shares 700,249 Est. Cost $31.49 Unrealized
CLIP GLOBAL X FDS 3.2%
Value $23.84M Shares 237,507 Est. Cost $100.30 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.8%
Value $21.22M Shares 450,648 Est. Cost $47.70 Unrealized
BOXX EA SERIES TRUST 2.6%
Value $19.29M Shares 165,908 Est. Cost $114.07 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 2.5%
Value $18.71M Shares 406,200 Est. Cost $46.24 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value $15.66M Shares 48,800 Est. Cost $170.27 Unrealized
IVV ISHARES TR 1.9%
Value $14.04M Shares 21,495 Est. Cost $443.86 Unrealized
SCHO SCHWAB STRATEGIC TR 1.5%
Value $11.48M Shares 472,888 Est. Cost $32.58 Unrealized
IDEV ISHARES TR 1.4%
Value $10.8M Shares 129,193 Est. Cost $56.83 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.2%
Value $9.155M Shares 191,457 Est. Cost $49.45 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value $8.923M Shares 100,600 Est. Cost $96.64 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value $6.789M Shares 219,294 Est. Cost $34.31 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $6.735M Shares 25,712 Est. Cost $177.71 Unrealized
IVW ISHARES TR 0.7%
Value $5.595M Shares 49,468 Est. Cost $90.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $5.507M Shares 85,944 Est. Cost $45.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $5.018M Shares 92,840 Est. Cost $39.95 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $3.849M Shares 22,689 Est. Cost $57.27 Unrealized +142.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $3.69M Shares 117,132 Est. Cost $27.41 Unrealized
AAPL APPLE INC 0.5%
Value $3.419M Shares 13,472 Est. Cost $121.46 Unrealized +116.4%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $3.104M Shares 68,049 Est. Cost $44.88 Unrealized
IJR ISHARES TR 0.3%
Value $2.534M Shares 20,385 Est. Cost $77.58 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.264M Shares 48,272 Est. Cost $37.80 Unrealized
IJH ISHARES TR 0.2%
Value $1.785M Shares 26,433 Est. Cost $63.68 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.688M Shares 4,560 Est. Cost $292.82 Unrealized +48.4%
EFAV ISHARES TR 0.2%
Value $1.518M Shares 16,616 Est. Cost $72.97 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $1.473M Shares 18,633 Est. Cost $33.96 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.317M Shares 2,205 Est. Cost $485.16 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.223M Shares 23,991 Est. Cost $50.87 Unrealized
WMT WALMART INC 0.2%
Value $1.205M Shares 9,694 Est. Cost $54.70 Unrealized +123.1%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.186M Shares 55,173 Est. Cost $21.79 Unrealized
USRT ISHARES TR 0.1%
Value $1.098M Shares 18,559 Est. Cost $48.71 Unrealized
ICSH ISHARES TR 0.1%
Value $1.058M Shares 20,906 Est. Cost $50.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.037M Shares 35,598 Est. Cost $27.92 Unrealized
EFA ISHARES TR 0.1%
Value $1.033M Shares 10,636 Est. Cost $57.35 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.026M Shares 35,272 Est. Cost $21.12 Unrealized
TSLA TESLA INC 0.1%
Value $945K Shares 2,541 Est. Cost $256.13 Unrealized +66.3%
ABBV ABBVIE INC 0.1%
Value $934K Shares 4,293 Est. Cost $100.28 Unrealized +122.0%
PYLD PIMCO ETF TR 0.1%
Value $864K Shares 32,990 Est. Cost $25.92 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $809K Shares 2,817 Est. Cost $159.75 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $789K Shares 13,473 Est. Cost $57.99 Unrealized
IJK ISHARES TR 0.1%
Value $769K Shares 7,640 Est. Cost $103.52 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $705K Shares 25,977 Est. Cost $27.10 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $692K Shares 13,840 Est. Cost $50.43 Unrealized
LLY ELI LILLY & CO 0.1%
Value $688K Shares 748 Est. Cost $433.47 Unrealized +141.6%
CAT CATERPILLAR INC 0.1%
Value $649K Shares 917 Est. Cost $258.94 Unrealized +164.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $647K Shares 649 Est. Cost $494.85 Unrealized +94.8%
FHEQ FIDELITY GREENWOOD STREET TR 0.1%
Value $622K Shares 21,148 Est. Cost $25.45 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $615K Shares 2,092 Est. Cost $162.72 Unrealized +91.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $596K Shares 2,761 Est. Cost $119.10 Unrealized
IEMG ISHARES INC 0.1%
Value $576K Shares 8,257 Est. Cost $49.91 Unrealized
META META PLATFORMS INC 0.1%
Value $575K Shares 1,005 Est. Cost $269.33 Unrealized +143.4%
FIGB FIDELITY MERRIMACK STR TR 0.1%
Value $570K Shares 13,240 Est. Cost $42.37 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $562K Shares 3,224 Est. Cost $102.71 Unrealized +81.7%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $551K Shares 20,960 Est. Cost $26.11 Unrealized
IUSG ISHARES TR 0.1%
Value $527K Shares 3,399 Est. Cost $92.10 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $512K Shares 6,639 Est. Cost $55.89 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $494K Shares 6,944 Est. Cost $59.81 Unrealized
EFG ISHARES TR 0.1%
Value $492K Shares 4,420 Est. Cost $99.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $491K Shares 1,025 Est. Cost $314.16 Unrealized +57.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $476K Shares 2,479 Est. Cost $102.83 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $466K Shares 2,692 Est. Cost $125.92 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value $462K Shares 233,323 Est. Cost $5.11 Unrealized -48.1%
AMZN AMAZON COM INC 0.1%
Value $434K Shares 2,084 Est. Cost $183.10 Unrealized +23.9%
HD HOME DEPOT INC 0.1%
Value $417K Shares 1,267 Est. Cost $212.76 Unrealized +77.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $416K Shares 15,290 Est. Cost $27.32 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $394K Shares 4,121 Est. Cost $94.11 Unrealized
EEM ISHARES TR 0.1%
Value $394K Shares 6,935 Est. Cost $35.75 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $382K Shares 1,278 Est. Cost $157.57 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $378K Shares 1,468 Est. Cost $245.12 Unrealized
ETN EATON CORP PLC 0.0%
Value $374K Shares 1,045 Est. Cost $281.07 Unrealized +25.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $373K Shares 4,970 Est. Cost $48.32 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $371K Shares 1,229 Est. Cost $286.51 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $369K Shares 16,531 Est. Cost $22.18 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $366K Shares 1,623 Est. Cost $207.55 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $364K Shares 1,838 Est. Cost $185.04 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $364K Shares 7,295 Est. Cost $49.95 Unrealized
IVE ISHARES TR 0.0%
Value $362K Shares 1,715 Est. Cost $122.88 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $361K Shares 1,607 Est. Cost $211.24 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $320K Shares 1,176 Est. Cost $287.85 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $320K Shares 12,669 Est. Cost $25.28 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $313K Shares 1,742 Est. Cost $193.63 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $312K Shares 448 Est. Cost $753.89 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $307K Shares 854 Est. Cost $393.92 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $306K Shares 2,531 Est. Cost $133.49 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $297K Shares 1,214 Est. Cost $197.01 Unrealized +15.7%
GOOGL ALPHABET INC 0.0%
Value $292K Shares 1,016 Est. Cost $222.99 Unrealized +45.0%
RTX RTX CORPORATION 0.0%
Value $280K Shares 1,453 Est. Cost $173.32 Unrealized +13.4%
AVGO BROADCOM INC 0.0%
Value $280K Shares 904 Est. Cost $215.92 Unrealized +54.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 2,190 Est. Cost $58.80 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 11,229 Est. Cost $18.40 Unrealized
INTC INTEL CORP 0.0%
Value $275K Shares 6,232 Est. Cost $22.87 Unrealized +103.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $255K Shares 5,651 Est. Cost $45.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $236K Shares 15,109 Est. Cost $13.94 Unrealized +28.3%
PEP PEPSICO INC 0.0%
Value $232K Shares 1,496 Est. Cost $145.91 Unrealized +6.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231K Shares 5,286 Est. Cost $22.22 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $225K Shares 4,867 Est. Cost $48.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 6,694 Est. Cost $24.87 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $219K Shares 897 Est. Cost $184.70 Unrealized 0.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $218K Shares 8,307 Est. Cost $26.34 Unrealized
KO COCA COLA CO 0.0%
Value $205K Shares 2,698 Est. Cost $74.76 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value $130K Shares 71,224 Est. Cost $3.12 Unrealized -34.2%