Titelia

Holdings of Peterson Wealth Advisors, LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.3 % of the equity sleeve

Sector breakdown

  • Funds 3.0 %
  • Technology 0.9 %
  • Energy 0.6 %
  • Consumer staples 0.3 %
  • Health care 0.3 %
  • Consumer discretionary 0.3 %
  • Financials 0.2 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Unattributed 94.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95704.6M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 2,403,354184M $
2State Street SPDR Portfolio Developed World ex-US ETF 1,880,43285.8M $
3J P Morgan Exchange Traded Fund Trust 893,55148M $
4J P Morgan Exchange Traded Fund Trust 706,31745.1M $
5SPDR Series Trust 730,79643.3M $
6JPMorgan Ultra-Short Income ETF 835,31942.3M $
7SPDR Series Trust 655,14731.7M $
8Global X 1-3 Month T-Bill ETF 237,50723.8M $
9Jpmorgan Core Plus Bond Etf 450,64821.2M $
10Alpha Architect 1-3 Month Box 165,90819.3M $
11JPMorgan Income ETF 406,20018.7M $
12Vanguard Total Stock Market ETF 48,80015.7M $
13iShares Core S&P 500 ETF 21,49514M $
14Schwab Short-Term U.S. Treasury ETF 472,88811.5M $
15iShares Core MSCI International Developed Markets ETF 129,19310.8M $
16Vanguard Real Estate ETF 100,6008.9M $
17Vanguard Small-Cap ETF 25,7126.7M $
18iShares Trust 49,4685.6M $
19Vanguard FTSE Developed Markets ETF 85,9445.5M $
20Vanguard International Equity Index Funds 92,8405M $
21Exxon Mobil Corp 22,6893.8M $
22Apple Inc 13,4723.4M $
23Fidelity Total Bond ETF 68,0493.1M $
24iShares Core S&P Small-Cap ETF 20,3852.5M $
25State Street SPDR Portfolio Emerging Markets ETF 48,2722.3M $
26iShares Core S&P Mid-Cap ETF 26,4331.8M $
27Microsoft Corp 4,5601.7M $
28iShares MSCI EAFE Min Vol Factor ETF 16,6161.5M $
29State Street SPDR Portfolio S& 18,6331.5M $
30Vanguard S&P 500 ETF 2,2051.3M $
31JPMorgan Ultra-Short Municipal Income ETF 23,9911.2M $
32Walmart Inc 9,6941.2M $
33Schwab U.S. REIT ETF 55,1731.2M $
34iShares Core U.S. REIT ETF 18,5591.1M $
35iShares Ultra Short Duration B 20,9061.1M $
36Schwab Strategic Trust 35,5981M $
37iShares MSCI EAFE ETF 10,6361M $
38Schwab U.S. Small-Cap ETF 35,2721M $
39Tesla Inc 2,541944.6K $
40AbbVie Inc 4,293933.7K $
41PIMCO Multisector Bond Active 32,990864.3K $
42Vanguard Mid-Cap ETF 2,817809K $
43Vanguard Scottsdale Funds 13,473788.7K $
44iShares S&P Mid-Cap 400 Growth ETF 7,640768.7K $
45CAPITAL GROUP MUNICIPAL INCOME ETF 25,977705.3K $
46Eli Lilly & Co 748688.1K $
47Caterpillar Inc 917649.5K $
48Costco Wholesale Corp 649646.6K $
49Fidelity Greenwood Street Trust 21,148622.2K $
50JPMorgan Chase & Co 2,092615.3K $
51iShares Core MSCI Emerging Markets ETF 8,257576K $
52Meta Platforms Inc 1,005574.7K $
53Fidelity Investment Grade Bond 13,240569.9K $
54NVIDIA Corp 3,224562.2K $
55CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 20,960550.8K $
56iShares Core S&P U.S. Growth ETF 3,399527.2K $
57Vanguard Total International S 6,639511.9K $
58Dimensional U S Small Cap ETF 6,944493.9K $
59iShares MSCI EAFE Growth ETF 4,420492.2K $
60Berkshire Hathaway Inc 1,025491.2K $
61Invesco S&P 500 Equal Weight ETF 2,479475.8K $
62VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,692465.8K $
63Bridger Aerospace Group Holdings Inc 233,323462K $
64Amazon.com Inc 2,084434K $
65Home Depot Inc/The 1,267416.9K $
66JPMorgan BetaBuilders MSCI US REIT ETF 4,121394.4K $
67iShares MSCI Emerging Markets ETF 6,935393.9K $
68Vanguard Large-Cap ETF 1,278382K $
69Vanguard Mid-Cap Growth ETF 1,468377.8K $
70Vanguard FTSE All-World ex-US ETF 4,970373.2K $
71Vanguard Index Funds 1,229371.3K $
72Capital Group Core Plus Income ETF 16,531369.3K $
73VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,623365.7K $
74Vanguard World Fund 1,838364.1K $
75iShares Trust 1,715362.2K $
76Vanguard World Fund 1,607360.9K $
77Vanguard World Fund 1,176320.4K $
78Vanguard World Fund 1,742313.4K $
79Vanguard Information Technology ETF 448312.3K $
80VANGUARD WORLD FUND 854306.7K $
81Vanguard Financials ETF 2,531305.8K $
82Johnson & Johnson 1,214296.7K $
83Alphabet Inc 1,016292.1K $
84RTX Corp 1,453280.4K $
85Broadcom Inc 904279.9K $
86First Trust Nasdaq-100 Select Equal Weight ETF 2,190278.1K $
87Schwab International Equity ETF 11,229277.9K $
88Intel Corp 6,232275K $
89Huntington Bancshares Inc/OH 15,109236.5K $
90PepsiCo Inc 1,496232.3K $
91Schwab Emerging Markets Equity ETF 6,694220.6K $
92Marathon Petroleum Corp 897219K $
93Capital Group Core Bond ETF 8,307218.1K $
94Coca-Cola Co/The 2,698205.2K $
95GENASYS INC 71,224129.6K $