StockDriftsStockDriftsTop 50 Peterson Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13.06% | 34.6K | $22.5M | +1.30%(+445) | $506.50(+45.94%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 12.94% | 38.7K | $22.3M | +0.65%(+250) | $423.28(+67.48%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 8.85% | 184.6K | $15.3M | new | $83.25(-1.50%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 5.79% | 217.8K | $10.0M | new | $44.29(-0.95%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.63% | 45.2K | $9.7M | +2.80%(+1.23K) | $175.35(+30.82%) | 2026-03-31 | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4.76% | 131.1K | $8.2M | new | $65.08(+21.46%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.31% | 35.7K | $7.4M | +2.55%(+888) | $155.59(+69.76%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.8% | 6.6K | $6.6M | +8.33%(+506) | $561.56(+86.79%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 3.42% | 40.2K | $5.9M | +1.45%(+577) | $140.99(+2.92%) | 2026-03-31 | |
| WMT | WALMART INC | 3.19% | 44.3K | $5.5M | +3.17%(+1.36K) | $59.57(+120.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.51% | +46.26% |
| Top 20 Holdings Unweighted | +12.46% | +42.25% |
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