Arkolith/Funds/Petersen Hastings Wealth Advisors Inc.

Petersen Hastings Wealth Advisors Inc.

CIK 2109614Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Petersen Hastings Wealth Advisors Inc. holds a focused book of 87 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Avantis US Large Cap Value. Their largest long position is Dimensional Core Fixed Inc at 17% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Petersen Hastings Wealth Advisors Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.0%
+8.9%/yr · since Feb '26
Their reported book
+8.6%
held from quarter-end
S&P 500
+11.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Petersen Hastings Wealth Advisors Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +8.6%, a 3.5-point gap that is the cost of the ~17-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Petersen Hastings Wealth Advisors Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
84%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

2% mapped to company sectors

ETFs / funds
87%
No sector on file yet
11%
Information Technology
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Petersen Hastings Wealth Advisors Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
Hoffman, Alan N Investment Management8 / 80$160.9M
Swiss Re Ltd21 / 80$1.0B
Team Hewins, LLC20 / 80$332.8M
Richard Young Associates, Ltd.14 / 80$134.3M
Retirement Solution LLC25 / 80$432.6M
Kearns & Associates LLC15 / 80$181.1M

Ranked by the share of each fund's own book sitting in the names it shares with Petersen Hastings Wealth Advisors Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
CORE FIXE IN ETF
$207.6M4.92M
17.4%
+7.6%
Added · +348K sh
2American Centy ETF TR
US LARGE CAP VLU
$177.5M1.95M
14.9%
−2.8%
Reduced · −56K sh
3Dimensional ETF Trust
US HIGH PROF ETF
$125.8M3.01M
10.6%
+1.8%
Added · +54K sh
4Ishares TR
ISHS 5-10YR INVT
$111.7M2.10M
9.4%
+6.7%
Added · +132K sh
5Vanguard Index FDS
S&P 500 ETF SHS
$82.8M120.5K
6.9%
+0.9%
Added · +1K sh
6American Centy ETF TR
US SML CP VALU
$74.5M597.3K
6.3%
−2.2%
Reduced · −14K sh
7Vanguard BD Index FDS
SHORT TRM BOND
$66.0M847.1K
5.5%
+5.9%
Added · +47K sh
8Dimensional ETF Trust
INTERNATNAL VAL
$59.5M1.10M
5.0%
−1.6%
Reduced · −18K sh
9American Centy ETF TR
INTL SMCP VLU
$49.9M484.5K
4.2%
−4.2%
Reduced · −21K sh
10Dimensional ETF Trust
EMGR CRE EQT MNG
$49.0M1.22M
4.1%
−5.1%
Reduced · −66K sh
11Dimensional ETF Trust
INTL HIGH PROFIT
$43.7M1.28M
3.7%
+1.5%
Added · +19K sh
12Vanguard Mun BD FDS
TAX EXEMPT BD
$28.1M555.4K
2.4%
+5.0%
Added · +26K sh
13Dimensional ETF Trust
US MKTWIDE VALUE
$27.7M503.2K
2.3%
−1.4%
Reduced · −7K sh
14Ishares TR
S&P 500 VAL ETF
$7.5M32.9K
0.6%
−1.2%
Reduced · −393 sh
15Apple Inc
COM
$6.9M24.0K
0.6%
+22%
Added · +4K sh
16Ishares TR
CORE S&P500 ETF
$5.3M7.0K
0.4%
−0.3%
Reduced · −20 sh
17Vanguard Malvern FDS
STRM INFPROIDX
$4.7M93.1K
0.4%
+2.6%
Added · +2K sh
18Ishares TR
NATIONAL MUN ETF
$3.9M36.7K
0.3%
Held
19Microsoft Corp
COM
$3.5M9.4K
0.3%
+30%
Added · +2K sh
20Vanguard Index FDS
EXTEND MKT ETF
$3.2M12.9K
0.3%
−2.3%
Reduced · −307 sh
21SPDR Series Trust
ST STR PR SP1500
$3.2M34.8K
0.3%
+1.5%
Added · +503 sh
22State STR SPDR S&P 500 ETF T
TR UNIT
$2.4M3.2K
0.2%
Held
23Dimensional ETF Trust
US SUSTAINABILTY
$2.3M49.4K
0.2%
~0%
Reduced · −15 sh
24Ishares TR
EAFE VALUE ETF
$2.3M29.8K
0.2%
−0.1%
Reduced · −21 sh
25Vanguard Index FDS
TOTAL STK MKT
$2.2M5.9K
0.2%
+31%
Added · +1K sh
26Costco Wholesale Corporation
COM
$2.2M2.3K
0.2%
−0.3%
Reduced · −8 sh
27Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.2K
0.2%
+69%
Added · +2K sh
28Dimensional ETF Trust
US SMALL CAP ETF
$2.1M25.4K
0.2%
Held
29Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.6M26.5K
0.1%
−1.9%
Reduced · −525 sh
30Tesla Inc
COM
$1.4M3.4K
0.1%
+142%
Added · +2K sh
31Dimensional ETF Trust
US LARG VALU ETF
$1.4M36.2K
0.1%
~0%
Reduced · −7 sh
32Vanguard BD Index FDS
TOTAL BND MRKT
$1.3M18.2K
0.1%
+4.2%
Added · +738 sh
33Dimensional ETF Trust
US TARGETED VLU
$1.3M18.6K
0.1%
−0.3%
Reduced · −66 sh
34SPDR Index SHS FDS
ST STR PO EX ETF
$1.3M25.6K
0.1%
−2.3%
Reduced · −594 sh
35Dimensional ETF Trust
US SMALL CAP ETF
$1.2M31.1K
0.1%
+0.4%
Added · +125 sh
36Ishares TR
EAFE SML CP ETF
$1.1M13.5K
0.1%
−0.3%
Reduced · −39 sh
37SPDR Series Trust
ST STR P500VAL
$1.1M18.0K
0.1%
−7.2%
Reduced · −1K sh
38Ishares TR
CORE S&P SCP ETF
$1.0M7.1K
0.1%
−0.3%
Reduced · −20 sh
39Vanguard Scottsdale FDS
INT-TERM CORP
$1.0M12.6K
0.1%
+7.1%
Added · +840 sh
40Vanguard BD Index FDS
VANGUARD ULTRA
$1.0M20.7K
0.1%
−15%
Reduced · −4K sh
41Alphabet Inc
CAP STK CL C
$977K2.8K
0.1%
+1.5%
Added · +42 sh
42Vanguard Index FDS
GROWTH ETF
$946K11.0K
0.1%
+227%
Added · +8K sh
43Amazon Com Inc
COM
$945K4.0K
0.1%
−3.5%
Reduced · −143 sh
44Dimensional ETF Trust
INTERNATIONAL
$782K17.3K
0.1%
+0.8%
Added · +141 sh
45Trane Technologies PLC
SHS
$747K1.5K
0.1%
Held
46Dimensional ETF Trust
GLOBAL SUSTAINA
$698K13.4K
0.1%
+2.9%
Added · +382 sh
47Exxon Mobil Corp
COM
$632K4.6K
0.1%
+2.7%
Added · +123 sh
48Intuitive Surgical Inc
COM NEW
$547K1.4K
<0.1%
Held
49Ishares Gold TR
ISHARES NEW
$545K7.2K
<0.1%
Held
50Ishares TR
MSCI EAFE ETF
$538K5.2K
<0.1%
Held
Showing 50 of 87 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.2B · Q2 2026Q4 2025 · $1.0BQ2 2026 · $1.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202617d87$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d81$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d76$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.