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Livermore
Livermore
ZHEN

Peterson Wealth Management

SEC CIK
0001785144
Latest filing
Jul 30, 2026

The latest 13F from Peterson Wealth Management covers Q2 2026 (filed Jul 30, 2026): 184 long positions worth $214.6M. The top 10 holdings make up 68.2% of the portfolio, and the largest is Invesco QQQ Trust Series I at 15.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$3.58M
Added
83
Est. +$43.3M
Reduced
17
Est. −$26.9M
Sold out
19
Est. −$2.05M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    15.3%$32.9M
  2. SPYSPDR S&P 500 ETF Trust
    14.1%$30.4MHistory
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    8.8%$18.8M
  4. Vanguard Dividend Appreciation ETF921908844
    6.7%$14.3M
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    4.6%$9.94M

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$4.49MAddedHistory
  2. Invesco QQQ Trust Series I46090E103
    +$4.45MAdded
  3. MSFTMicrosoft Corp
    +$4.25MAddedHistory
  4. LLYEli Lilly & Co
    +$4.16MAddedHistory
  5. Vanguard Dividend Appreciation ETF921908844
    +$3.63MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +2.40 pp12.9% → 15.3%
  2. LLYEli Lilly & Co
    +1.95 pp0.2% → 2.1%History
  3. MSFTMicrosoft Corp
    +1.47 pp2.6% → 4.1%History
  4. AAPLApple Inc.
    +1.21 pp0.5% → 1.7%History
  5. AVGOBroadcom Inc.
    +1.17 pp0.8% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33734X846
    −$11.7MReduced
  2. CRWDCrowdStrike Holdings, Inc.
    −$10.7MReducedHistory
  3. BRK.BBerkshire Hathaway Inc
    −$4.24MReducedHistory
  4. PANWPalo Alto Networks Inc
    −$1.78MSold outHistory
  5. HDHome Depot, Inc.
    −$130.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33734X846
    −4.71 pp4.8% → <0.1%
  2. CRWDCrowdStrike Holdings, Inc.
    −3.16 pp3.2% → <0.1%History
  3. BRK.BBerkshire Hathaway Inc
    −2.35 pp2.4% → <0.1%History
  4. PANWPalo Alto Networks Inc
    −1.03 pp1.0% → 0.0%History
  5. State Street Communication Services Select Sector SPDR ETF81369Y852
    −0.24 pp1.0% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$214.6M
+$42.1M (+24.4%) vs. prior quarter
Positions
184
+18 vs. prior quarter
Top 10 concentration
68.2%
Top 10 as share of value
Turnover
15.0%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $214.6M (Q2 2026)

Q1 2021: $117.8MQ2 2021: $125.7MQ3 2021: $129.1MQ4 2021: $149.7MQ1 2022: $149.1MQ2 2022: $77.4MQ3 2022: $107.3MQ4 2022: $98.1MQ1 2023: $104.5MQ2 2023: $126.2MQ3 2023: $121.4MQ4 2023: $111.1MQ1 2024: $138.5MQ2 2024: $162.0MQ3 2024: $156.5MQ4 2024: $168.0MQ1 2025: $148.6MQ2 2025: $168.7MQ3 2025: $144.3MQ4 2025: $134.6MQ1 2026: $172.5MQ2 2026: $214.6M
Q1 2021Q2 2026
13F filings of Peterson Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026184$214.6MInvesco QQQ Trust Series ISPYVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 15, 2026166$172.5MSPYInvesco QQQ Trust Series IVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 4, 202641$134.6MInvesco QQQ Trust Series ISPYVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Dec 17, 202539$144.3MInvesco QQQ Trust Series ISPYVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Oct 15, 202540$168.7MInvesco QQQ Trust Series ISPYVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Jun 16, 202550$148.6MSPYInvesco QQQ Trust Series ISPDR Series Trustvs. Q4 2024SEC
Q4 2024Feb 14, 202550$168.0MSPYInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202448$156.5MSPYInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 5, 202451$162.0MSPYInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024May 15, 202453$138.5MSPYInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 22, 202450$111.1MSPYInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202358$121.4MInvesco QQQ Trust Series ISPYVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Aug 17, 202366$126.2MInvesco QQQ Trust Series ISPYVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023Aug 17, 202359$104.5MSPDR Series TrustInvesco QQQ Trust Series ISPYvs. Q4 2022SEC
Q4 2022Feb 8, 202355$98.1MSPDR Series TrustSPYVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Oct 14, 202257$107.3MSPDR Series TrustVanguard Dividend Appreciation ETFSPYvs. Q2 2022SEC
Q2 2022Aug 3, 202246$77.4MSPDR Series TrustEtfis Ser Tr IVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022Apr 26, 202259$149.1MSPDR Series TrustEtfis Ser Tr IVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202258$149.7MInvesco QQQ Trust Series ISPYState Street SPDR Portfolio Long Term Corporate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202157$129.1MInvesco QQQ Trust Series ISPYState Street SPDR Portfolio Long Term Corporate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 3, 202161$125.7MInvesco QQQ Trust Series IState Street SPDR Portfolio Long Term Corporate Bond ETFSPYvs. Q1 2021SEC
Q1 2021Apr 19, 202145$117.8MInvesco QQQ Trust Series ISPYSsga Active ETF Tr–SEC