Petersen Hastings Wealth Advisors Inc. Diversified Active

Location: Kennewick, WA

CIK: 0002109614 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $1.192B (100.0% shares, 0.0% debt)

Holdings (87)

DFCF DIMENSIONAL ETF TRUST 17.4%
Value $208M Shares 4,918,874 Share Price $42.21 Est. Cost/Share $42.79 Unrealized @ Report Date -1.4%
AVLV AMERICAN CENTY ETF TR 14.9%
Value $178M Shares 1,946,250 Share Price $91.21 Est. Cost/Share $73.69 Unrealized @ Report Date +23.8%
DUHP DIMENSIONAL ETF TRUST 10.6%
Value $126M Shares 3,014,121 Share Price $41.73 Est. Cost/Share $37.93 Unrealized @ Report Date +10.0%
IGIB ISHARES TR 9.4%
Value $112M Shares 2,100,716 Share Price $53.17 Est. Cost/Share $53.99 Unrealized @ Report Date -1.5%
VOO VANGUARD INDEX FDS 6.9%
Value $82.77M Shares 120,508 Share Price $686.81 Est. Cost/Share $621.61 Unrealized @ Report Date +10.5%
AVUV AMERICAN CENTY ETF TR 6.3%
Value $74.52M Shares 597,318 Share Price $124.76 Est. Cost/Share $100.29 Unrealized @ Report Date +24.4%
BSV VANGUARD BD INDEX FDS 5.5%
Value $66M Shares 847,131 Share Price $77.91 Est. Cost/Share $78.84 Unrealized @ Report Date -1.2%
DFIV DIMENSIONAL ETF TRUST 5.0%
Value $59.52M Shares 1,101,723 Share Price $54.02 Est. Cost/Share $47.52 Unrealized @ Report Date +13.7%
AVDV AMERICAN CENTY ETF TR 4.2%
Value $49.93M Shares 484,542 Share Price $103.05 Est. Cost/Share $90.72 Unrealized @ Report Date +13.6%
DFAE DIMENSIONAL ETF TRUST 4.1%
Value $49.03M Shares 1,219,322 Share Price $40.21 Est. Cost/Share $32.21 Unrealized @ Report Date +24.8%
DIHP DIMENSIONAL ETF TRUST 3.7%
Value $43.73M Shares 1,281,546 Share Price $34.13 Est. Cost/Share $31.12 Unrealized @ Report Date +9.7%
VTEB VANGUARD MUN BD FDS 2.4%
Value $28.09M Shares 555,444 Share Price $50.58 Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%
DFUV DIMENSIONAL ETF TRUST 2.3%
Value $27.68M Shares 503,156 Share Price $55.01 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%
IVE ISHARES TR 0.6%
Value $7.477M Shares 32,930 Share Price $227.06 Est. Cost/Share $209.57 Unrealized @ Report Date +8.3%
AAPL APPLE INC 0.6%
Value $6.942M Shares 23,991 Share Price $289.36 Est. Cost/Share $268.31 Unrealized @ Report Date +7.8%
IVV ISHARES TR 0.4%
Value $5.267M Shares 7,033 Share Price $748.84 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
VTIP VANGUARD MALVERN FDS 0.4%
Value $4.678M Shares 93,141 Share Price $50.23 Est. Cost/Share $50.01 Unrealized @ Report Date +0.4%
MUB ISHARES TR 0.3%
Value $3.949M Shares 36,698 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 0.3%
Value $3.518M Shares 9,432 Share Price $373.01 Est. Cost/Share $463.03 Unrealized @ Report Date -19.4%
VXF VANGUARD INDEX FDS 0.3%
Value $3.176M Shares 12,898 Share Price $246.22 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%
SPTM SPDR SERIES TRUST 0.3%
Value $3.158M Shares 34,783 Share Price $90.79 Est. Cost/Share $81.89 Unrealized @ Report Date +10.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.404M Shares 3,219 Share Price $746.77 Est. Cost/Share $675.93 Unrealized @ Report Date +10.5%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $2.303M Shares 49,386 Share Price $46.63 Est. Cost/Share $42.92 Unrealized @ Report Date +8.6%
EFV ISHARES TR 0.2%
Value $2.281M Shares 29,793 Share Price $76.55 Est. Cost/Share $69.49 Unrealized @ Report Date +10.2%
VTI VANGUARD INDEX FDS 0.2%
Value $2.186M Shares 5,908 Share Price $370.01 Est. Cost/Share $338.57 Unrealized @ Report Date +9.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.17M Shares 2,319 Share Price $935.66 Est. Cost/Share $906.44 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.097M Shares 4,191 Share Price $500.39 Est. Cost/Share $490.43 Unrealized @ Report Date +2.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $2.091M Shares 25,389 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.582M Shares 26,509 Share Price $59.69 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%
TSLA TESLA INC 0.1%
Value $1.445M Shares 3,436 Share Price $420.60 Est. Cost/Share $409.33 Unrealized @ Report Date +2.8%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $1.431M Shares 36,199 Share Price $39.54 Est. Cost/Share $33.31 Unrealized @ Report Date +18.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.338M Shares 18,230 Share Price $73.41 Est. Cost/Share $74.38 Unrealized @ Report Date -1.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.301M Shares 18,619 Share Price $69.90 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.291M Shares 25,626 Share Price $50.39 Est. Cost/Share $43.78 Unrealized @ Report Date +15.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.208M Shares 31,135 Share Price $38.79 Est. Cost/Share $32.16 Unrealized @ Report Date +20.6%
SCZ ISHARES TR 0.1%
Value $1.112M Shares 13,520 Share Price $82.27 Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
SPYV SPDR SERIES TRUST 0.1%
Value $1.095M Shares 18,021 Share Price $60.79 Est. Cost/Share $56.18 Unrealized @ Report Date +8.2%
IJR ISHARES TR 0.1%
Value $1.048M Shares 7,068 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.042M Shares 12,611 Share Price $82.65 Est. Cost/Share $83.89 Unrealized @ Report Date -1.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.032M Shares 20,737 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 0.1%
Value $977K Shares 2,766 Share Price $353.37 Est. Cost/Share $291.86 Unrealized @ Report Date +21.1%
VUG VANGUARD INDEX FDS 0.1%
Value $946K Shares 10,979 Share Price $86.14 Est. Cost/Share $83.23 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INC 0.1%
Value $945K Shares 3,966 Share Price $238.34 Est. Cost/Share $228.22 Unrealized @ Report Date +4.4%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $782K Shares 17,332 Share Price $45.10 Est. Cost/Share $41.63 Unrealized @ Report Date +8.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $747K Shares 1,520 Share Price $491.16 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $698K Shares 13,398 Share Price $52.11 Est. Cost/Share $52.74 Unrealized @ Report Date -1.2%
XOM EXXON MOBIL CORP 0.1%
Value $632K Shares 4,625 Share Price $136.72 Est. Cost/Share $116.40 Unrealized @ Report Date +17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $547K Shares 1,375 Share Price $397.68 Est. Cost/Share $532.37 Unrealized @ Report Date -25.3%
IAU ISHARES GOLD TR 0.0%
Value $545K Shares 7,220 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
EFA ISHARES TR 0.0%
Value $538K Shares 5,183 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $521K Shares 80,605 Share Price $6.46 Est. Cost/Share $6.36 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $516K Shares 7,247 Share Price $71.25 Est. Cost/Share $61.42 Unrealized @ Report Date +16.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $507K Shares 11,433 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%
GOOGL ALPHABET INC 0.0%
Value $499K Shares 1,397 Share Price $357.45 Est. Cost/Share $293.05 Unrealized @ Report Date +21.9%
SLYV SPDR SERIES TRUST 0.0%
Value $494K Shares 4,523 Share Price $109.11 Est. Cost/Share $89.86 Unrealized @ Report Date +21.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $464K Shares 10,611 Share Price $43.76 Est. Cost/Share $40.22 Unrealized @ Report Date +8.8%
IJH ISHARES TR 0.0%
Value $427K Shares 5,532 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
ORCL ORACLE CORP 0.0%
Value $407K Shares 2,780 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
NYF ISHARES TR 0.0%
Value $387K Shares 7,179 Share Price $53.91 Est. Cost/Share $53.56 Unrealized @ Report Date +0.7%
SUB ISHARES TR 0.0%
Value $364K Shares 3,423 Share Price $106.47 Est. Cost/Share $106.68 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.0%
Value $354K Shares 937 Share Price $377.75 Est. Cost/Share $357.01 Unrealized @ Report Date +5.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $341K Shares 2,174 Share Price $156.95 Est. Cost/Share $139.78 Unrealized @ Report Date +12.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $326K Shares 756 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
COP CONOCOPHILLIPS 0.0%
Value $321K Shares 3,092 Share Price $103.96 Est. Cost/Share $90.02 Unrealized @ Report Date +15.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $302K Shares 5,122 Share Price $58.98 Est. Cost/Share $60.09 Unrealized @ Report Date -1.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $302K Shares 1,189 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
IWV ISHARES TR 0.0%
Value $300K Shares 704 Share Price $426.40 Est. Cost/Share $383.75 Unrealized @ Report Date +11.1%
NVDA NVIDIA CORPORATION 0.0%
Value $293K Shares 1,462 Share Price $200.10 Est. Cost/Share $186.73 Unrealized @ Report Date +7.2%
VO VANGUARD INDEX FDS 0.0%
Value $292K Shares 3,620 Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 7,688 Share Price $37.26 Est. Cost/Share $33.38 Unrealized @ Report Date +11.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $284K Shares 2,942 Share Price $96.49 Est. Cost/Share $83.18 Unrealized @ Report Date +16.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 5,651 Share Price $48.88 Est. Cost/Share $41.35 Unrealized @ Report Date +18.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $267K Shares 2,283 Share Price $116.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%
ABT ABBOTT LABORATORIES 0.0%
Value $254K Shares 2,795 Share Price $90.74 Est. Cost/Share $127.30 Unrealized @ Report Date -28.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $248K Shares 500 Share Price $495.08 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
INTC INTEL CORP 0.0%
Value $241K Shares 1,724 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $238K Shares 381 Share Price $623.54 Est. Cost/Share $678.68 Unrealized @ Report Date -8.1%
PSX PHILLIPS 66 0.0%
Value $235K Shares 1,390 Share Price $169.05 Est. Cost/Share $156.68 Unrealized @ Report Date +7.9%
USB US BANCORP 0.0%
Value $235K Shares 3,890 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $232K Shares 1,813 Share Price $128.08 Est. Cost/Share $114.50 Unrealized @ Report Date +11.9%
VBR VANGUARD INDEX FDS 0.0%
Value $226K Shares 930 Share Price $242.99 Est. Cost/Share $223.55 Unrealized @ Report Date +8.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $225K Shares 2,259 Share Price $99.61 Est. Cost/Share $93.83 Unrealized @ Report Date +6.2%
VGT VANGUARD WORLD FD 0.0%
Value $216K Shares 1,808 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
PCAR PACCAR INC 0.0%
Value $211K Shares 1,760 Share Price $120.12 Est. Cost/Share $120.92 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 0.0%
Value $208K Shares 282 Share Price $736.40 Est. Cost/Share $607.50 Unrealized @ Report Date +21.2%
VTV VANGUARD INDEX FDS 0.0%
Value $202K Shares 926 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $178K Shares 28,930 Share Price $6.15 Est. Cost/Share $6.17 Unrealized @ Report Date —