Peterson Wealth Advisors, LLC reported 28 positions worth $20.02M for the quarter ended Sep 30, 2026, down 16.8% on the prior quarter. It opened 0 new positions, added to 14, trimmed 12 and exited 7. Its largest holding is Apple Inc. at 22.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +175 | +5.3% | $39.96K | 4% |
| AVGO Broadcom Inc. | +95 | +9.1% | $33.36K | 2% |
| META Meta Platforms, Inc. | +30 | +3.0% | $21.75K | 3.69% |
| BAER Bridger Aerospace Group Holdings, Inc. | +27.5K | +11.8% | $19.32K | 0.915% |
| GOOGL Alphabet Inc. | +49 | +4.5% | $16.85K | 1.94% |
| JNJ Johnson & Johnson | +51 | +4.2% | $13.50K | 1.69% |
| BRK-B Berkshire Hathaway Inc | +18 | +1.7% | $8.96K | 2.61% |
| INTC Intel Corp | +60 | +0.9% | $7.21K | 3.86% |
| TSLA Tesla, Inc. | +19 | +0.8% | $6.74K | 4.52% |
| KO Coca Cola Co | +63 | +2.4% | $5.42K | 1.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -22.6K | -100.0% | $3.10M | Exited |
| CMI Cummins Inc | -350 | -100.0% | $249.55K | Exited |
| UAL United Airlines Holdings, Inc. | -1,763 | -100.0% | $239.75K | Exited |
| GBCI Glacier Bancorp, Inc. | -4,501 | -100.0% | $232.14K | Exited |
| GOOG Alphabet Inc. | -587 | -100.0% | $207.38K | Exited |
| PEP Pepsico Inc | -1,500 | -100.0% | $203.07K | Exited |
| AMAT Applied Materials Inc | -281 | -100.0% | $202.95K | Exited |
| CAT Caterpillar Inc | -117 | -12.7% | $94.85K | 3.26% |
| ABBV AbbVie Inc. | -239 | -5.6% | $62.53K | 5.28% |
| MSFT Microsoft Corp | -96 | -2.1% | $49.24K | 11.5% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -22.6K | $3.10M | 12.87% |
| CMI Cummins Inc | -350 | $249.55K | 1.04% |
| UAL United Airlines Holdings, Inc. | -1,763 | $239.75K | 0.997% |
| GBCI Glacier Bancorp, Inc. | -4,501 | $232.14K | 0.965% |
| GOOG Alphabet Inc. | -587 | $207.38K | 0.862% |
| PEP Pepsico Inc | -1,500 | $203.07K | 0.844% |
| AMAT Applied Materials Inc | -281 | $202.95K | 0.844% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.4K | $4.47M | 22.31% | -3 | 0.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,489 | $2.30M | 11.5% | -96 | -2.1% | Reduced | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 4,040 | $1.06M | 5.28% | -239 | -5.6% | Reduced | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 9,513 | $988.62K | 4.94% | -190 | -2.0% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 2,551 | $905.12K | 4.52% | +19 | +0.8% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 758 | $877.35K | 4.38% | +3 | +0.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 3,505 | $800.43K | 4% | +175 | +5.3% | Added | 0% |
| 8 | INTC Intel Corp | Technology | 6,426 | $772.65K | 3.86% | +60 | +0.9% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 1,020 | $739.37K | 3.69% | +30 | +3.0% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 2,094 | $692.79K | 3.46% | -16 | -0.8% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 805 | $652.58K | 3.26% | -117 | -12.7% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 666 | $606.60K | 3.03% | -36 | -5.1% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2,108 | $525.21K | 2.62% | +14 | +0.7% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,049 | $522.35K | 2.61% | +18 | +1.7% | Added | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 1,057 | $454.07K | 2.27% | +9 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Peterson Wealth Advisors.
As of its Q3 2026 13F filing, Peterson Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 22.3%, Microsoft Corp (MSFT) at 11.5%, AbbVie Inc. (ABBV) at 5.3%, Walmart Inc. (WMT) at 4.9%, Tesla, Inc. (TSLA) at 4.5% of the reported portfolio.
Peterson Wealth Advisors, LLC reported a 13F portfolio worth $20.02M across 28 positions for Q3 2026. That is down 16.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($39.96K), Broadcom Inc. ($33.36K), Meta Platforms, Inc. ($21.75K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.10M), Cummins Inc ($249.55K), United Airlines Holdings, Inc. ($239.75K). It exited 7 positions entirely.
From the Form 13F-HR reports Peterson Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.