Peterson Wealth Management
- SEC CIK
- 0001785144
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 61
- +16 vs. Q1 2021
- Portfolio value
- $125.7M
- +$7.85M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 25,291 | $8.96M | 7.1% | −3,784−13.0% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 268,586 | $8.54M | 6.8% | +13,659+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,808 | $8.48M | 6.7% | −1,708−7.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,817 | $6.01M | 4.8% | −1,342−3.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,240 | $5.78M | 4.6% | +251+0.5% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 260,234 | $5.38M | 4.3% | −92,739−26.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 104,076 | $5.04M | 4.0% | −70,637−40.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,223 | $4.76M | 3.8% | −15,750−32.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,189 | $3.78M | 3.0% | −5,744−21.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,369 | $3.76M | 3.0% | +1,401+5.8% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 142,200 | $3.57M | 2.8% | +142,200 | New | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 142,583 | $3.52M | 2.8% | +142,583 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53,674 | $3.27M | 2.6% | −10,801−16.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 81,257 | $2.98M | 2.4% | −70,384−46.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,474 | $2.62M | 2.1% | +18,628+98.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,228 | $2.42M | 1.9% | +816+4.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,268 | $2.08M | 1.7% | −988−15.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,888 | $2.08M | 1.7% | +8,536+75.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,578 | $2.05M | 1.6% | −392−4.9% | Reduced | History |
| TGTTarget Corp | Stock | 8,459 | $2.04M | 1.6% | −472−5.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,599 | $1.91M | 1.5% | +13,086+124.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,909 | $1.78M | 1.4% | +44,909 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,295 | $1.76M | 1.4% | +4,176+58.7% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 34,171 | $1.70M | 1.4% | −36,980−52.0% | Reduced | – |
| AAPLApple Inc. | Stock | 12,245 | $1.68M | 1.3% | −2,798−18.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 36,932 | $1.63M | 1.3% | +36,932 | New | – |
| AMZNAmazon Com Inc | Stock | 473 | $1.63M | 1.3% | −92−16.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,477 | $1.62M | 1.3% | −1,554−11.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,805 | $1.52M | 1.2% | +2,065+43.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,683 | $1.48M | 1.2% | +37,683 | New | – |
| HDHome Depot, Inc. | Stock | 4,527 | $1.44M | 1.1% | +44+1.0% | Added | History |
| WMWaste Management Inc | Stock | 9,868 | $1.38M | 1.1% | +2,512+34.1% | Added | History |
| ABTAbbott Laboratories | Stock | 11,774 | $1.36M | 1.1% | −2,054−14.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,313 | $1.36M | 1.1% | +13,313 | New | – |
| MAMastercard Inc | Stock | 3,594 | $1.31M | 1.0% | −1,019−22.1% | Reduced | History |
| HSYHershey Co | COM | 7,322 | $1.27M | 1.0% | +7,322 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,697 | $1.06M | 0.8% | −48,325−73.2% | Reduced | – |
| DISWalt Disney Co | Stock | 5,968 | $1.05M | 0.8% | +4,483+301.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,290 | $1.04M | 0.8% | +9,890+154.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,945 | $1.03M | 0.8% | +7,259+67.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,733 | $984.0K | 0.8% | +4,733 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,829 | $866.0K | 0.7% | +11,829 | New | – |
| JNJJohnson & Johnson | Stock | 4,928 | $812.0K | 0.6% | +1,359+38.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,387 | $750.0K | 0.6% | +552+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 795 | $636.0K | 0.5% | +189+31.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,704 | $620.0K | 0.5% | +2,704 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,237 | $607.0K | 0.5% | +1,237 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,278 | $496.0K | 0.4% | +5,278 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,879 | $494.0K | 0.4% | −1,168−28.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 837 | $442.0K | 0.4% | −1,615−65.9% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 9,979 | $427.0K | 0.3% | −9,948−49.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,538 | $337.0K | 0.3% | +419+37.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,917 | $326.0K | 0.3% | +2,917 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,022 | $298.0K | 0.2% | +1,022 | New | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,124 | $254.0K | 0.2% | +1,124 | New | – |
| MRVLMarvell Technology, Inc. | COM | 4,266 | $249.0K | 0.2% | +4,266 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,886 | $244.0K | 0.2% | +1,886 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 977 | $231.0K | 0.2% | +977 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,161 | $223.0K | 0.2% | +1,161 | New | – |
| DOCUDocuSign, Inc. | Stock | 774 | $216.0K | 0.2% | −1,750−69.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,111 | – | – | +10,111 | New | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,061 | $2.19M | 1.9% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,813 | $653.0K | 0.6% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,924 | $457.0K | 0.4% | – |
| NKENIKE, Inc. | Stock | 2,075 | $276.0K | 0.2% | History |