Peterson Wealth Services
CIK 1906799 · View on SEC EDGAR ↗
- Portfolio value
- $458.7M
- Positions
- 245
- As of
- June 30, 2026
#4,005 of 9,443 by 13F value · top 42.4%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 43.87%
- Top 25 holdings weight
- 65.52%
- Positions above 1%
- 23
- Effective number of positions
- 37.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.72% Est. buys $34,357,638 · sells $7,444,855
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 31
- Increased
- 100
- Decreased
- 50
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.9% · Options excluded: 0.0%
Sector breakdown
Technology
28.2%
Industrials
17.0%
Retail
8.3%
Health Care
6.3%
Consumer Discretionary
5.6%
Financials
4.9%
Financial Services
4.8%
Energy
4.4%
Communication Services
2.7%
Consumer Staples
1.9%
Utilities
1.4%
Consumer products
1.1%
Communications
0.9%
Materials
0.9%
Real Estate
0.6%
Telecommunication
0.3%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.0%
Other/Unmapped
10.3%
Full portfolio 245 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FIX Comfort Systems USA, Inc. Common Stock | $31,897,939 | 6.95% | 16,094 | $9,324,444 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,185,961 | 5.93% | 135,869 | $3,225,548 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,013,074 | 5.89% | 93,355 | $3,307,257 | Down ×1 | ||
| VUG | $23,704,073 | 5.17% | 275,181 | $2,006,668 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $18,228,804 | 3.97% | 43,340 | $1,932,771 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,272,598 | 3.55% | 49,713 | $1,594,856 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,444,144 | 3.37% | 40,885 | $2,673,189 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,356,505 | 3.13% | 7,216 | $4,649,206 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,150,246 | 3.08% | 59,370 | $1,641,758 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,969,716 | 2.83% | 13,864 | $-1,069,238 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $9,427,908 | 2.06% | 62,013 | $471,124 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,939,839 | 1.95% | 76,625 | $-2,340,689 | Down ×1 | ||
| BRKB | $8,837,888 | 1.93% | 17,662 | $355,090 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $8,009,044 | 1.75% | 44,271 | $2,266,514 | Up ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $7,655,297 | 1.67% | 193,805 | $-1,719,815 | Up ×3 | ||
| V Visa Inc. | $7,627,384 | 1.66% | 22,232 | $946,782 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,677,410 | 1.46% | 17,901 | $279,373 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,202,490 | 1.35% | 17,587 | $714,598 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $6,080,424 | 1.33% | 85,160 | $-2,035,790 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5,894,268 | 1.28% | 4,914 | $1,386,037 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5,629,973 | 1.23% | 20,698 | $679,966 | Up ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,719,984 | 1.03% | 18,461 | $219,813 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,581,531 | 1.00% | 12,207 | $1,192,073 | Up ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $4,515,754 | 0.98% | 9,349 | $3,500,748 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $4,515,254 | 0.98% | 14,341 | $-152,645 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,341,747 | 0.95% | 7,708 | $-48,776 | Up ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4,339,934 | 0.95% | 18,270 | $89,034 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,165,092 | 0.91% | 9,775 | $763,779 | Up ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4,124,956 | 0.90% | 19,044 | $472,611 | Up ×3 | ||
| CB Chubb Limited Common Stock | $4,115,380 | 0.90% | 12,078 | $313,349 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $4,038,472 | 0.88% | 35,657 | $-319,619 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $4,003,656 | 0.87% | 4,824 | $476,011 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3,923,169 | 0.86% | 4,674 | $1,945,873 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,848,174 | 0.84% | 26,258 | $-96,342 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3,756,595 | 0.82% | 9,046 | $63,544 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,663,056 | 0.80% | 14,557 | $711,684 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,652,755 | 0.80% | 14,383 | $217,069 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,583,992 | 0.78% | 9,024 | $713,104 | |||
| SPY SPY | $3,542,281 | 0.77% | 4,743 | $459,075 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $3,509,933 | 0.77% | 22,127 | $213,750 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,468,696 | 0.76% | 25,371 | $-715,744 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $3,311,807 | 0.72% | 12,252 | $-566,375 | Down ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $3,075,498 | 0.67% | 10,740 | $1,171,197 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,743,306 | 0.60% | 9,357 | $185,804 | Up ×3 | ||
| IESC IES Holdings, Inc. - Common Stock | $2,725,589 | 0.59% | 3,710 | $983,138 | Up ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,604,965 | 0.57% | 17,829 | $234,970 | Down ×3 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $2,585,388 | 0.56% | 6,934 | $546,989 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $2,531,697 | 0.55% | 3,550 | $629,574 | Up ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2,423,443 | 0.53% | 11,764 | $210,689 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,345,622 | 0.51% | 7,006 | $653,244 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $2,320,618 | 0.51% | 37,453 | $130,937 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2,315,205 | 0.50% | 10,484 | $-651,193 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,295,175 | 0.50% | 3,951 | $1,471,080 | Down ×1 | ||
| PACS PACS Group, Inc. Common Stock | $2,174,811 | 0.47% | 51,004 | $450,866 | Down ×1 | ||
| IEFA | $2,151,023 | 0.47% | 22,272 | $522,847 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,066,835 | 0.45% | 4,973 | $828,167 | Up ×3 | ||
| VOO | $2,016,821 | 0.44% | 2,937 | $282,106 | Up ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,802,230 | 0.39% | 1,304 | $465,399 | Up ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $1,741,235 | 0.38% | 9,191 | $1,006,927 | Up ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,486,734 | 0.32% | 8,458 | $-67,154 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,472,202 | 0.32% | 34,771 | $-192,576 | Up ×3 | ||
| MDY | $1,463,758 | 0.32% | 2,081 | $372,398 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,378,657 | 0.30% | 1,907 | $723,764 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $1,349,033 | 0.29% | 11,745 | $117,562 | Up ×2 | ||
| RS Reliance, Inc. Common Stock | $1,300,832 | 0.28% | 3,482 | $293,918 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,279,609 | 0.28% | 3,581 | $207,835 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,264,648 | 0.28% | 17,599 | $-633,429 | Up ×2 | ||
| BC Brunswick Corporation Common Stock | $1,244,325 | 0.27% | 14,771 | $193,822 | Up ×3 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1,175,152 | 0.26% | 7,331 | $-255,396 | Up ×1 | ||
| SCI Service Corporation International Common Stock | $1,169,145 | 0.25% | 15,392 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,132,053 | 0.25% | 12,898 | $2,184 | Up ×3 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $1,122,114 | 0.24% | 22,207 | $154,142 | Up ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1,112,347 | 0.24% | 5,313 | $251,220 | Up ×3 | ||
| IREN IREN Limited - Ordinary Shares | $1,058,284 | 0.23% | 23,142 | $374,878 | Up ×3 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,057,244 | 0.23% | 27,192 | $-54,189 | Up ×3 | ||
| XSMO | $1,038,395 | 0.23% | 11,090 | $304,728 | Up ×3 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1,029,967 | 0.22% | 9,284 | $522,986 | Up ×3 | ||
| AGG | $1,014,283 | 0.22% | 10,247 | $398,458 | Up ×3 | ||
| AAON AAON, Inc. - Common Stock | $997,745 | 0.22% | 7,865 | $403,141 | Up ×3 | ||
| AGCO AGCO Corporation Common Stock | $979,257 | 0.21% | 8,181 | $58,850 | Up ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $964,913 | 0.21% | 41,573 | $894,172 | Up ×2 | ||
| AROC Archrock, Inc. Common Stock | $951,922 | 0.21% | 23,383 | Up ×1 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $945,984 | 0.21% | 3,568 | $322,786 | Up ×2 | ||
| TT Trane Technologies plc | $824,910 | 0.18% | 1,680 | $112,344 | Down ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $772,044 | 0.17% | 2,747 | $230,833 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $770,849 | 0.17% | 370 | $86,265 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $761,600 | 0.17% | 1,758 | $381,303 | Down ×1 | ||
| IEMG | $755,202 | 0.16% | 9,116 | $742,438 | Up ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $730,598 | 0.16% | 8,089 | $85,187 | Up ×3 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $729,378 | 0.16% | 24,868 | $339,373 | Up ×3 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $693,180 | 0.15% | 2,102 | $66,985 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $678,743 | 0.15% | 6,529 | $-195,238 | Down ×2 | ||
| IDCC InterDigital, Inc. - Common Stock | $672,493 | 0.15% | 2,375 | $-7,539 | Up ×3 | ||
| EXR Extra Space Storage Inc Common Stock | $639,957 | 0.14% | 4,404 | $84,769 | Up ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $629,116 | 0.14% | 9,341 | $42,124 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $617,207 | 0.13% | 525 | $114,386 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $581,305 | 0.13% | 1,645 | $109,464 | |||
| AXP American Express Company Common Stock | $554,607 | 0.12% | 1,640 | $64,444 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $530,906 | 0.12% | 3,504 | $-51,002 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $530,713 | 0.12% | 11,765 | $248,733 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $23,704,073 | 5.17% | up ×3 |
| RJF | $9,427,908 | 2.06% | up ×3 |
| PM | $8,009,044 | 1.75% | up ×3 |
| CNQ | $7,655,297 | 1.67% | up ×3 |
| MSFT | $6,677,410 | 1.46% | up ×3 |
| HD | $6,202,490 | 1.35% | up ×3 |
| NFLX | $6,080,424 | 1.33% | up ×4 |
| UNP | $5,629,973 | 1.23% | up ×3 |
| ALAB | $4,515,754 | 0.98% | up ×3 |
| META | $4,341,747 | 0.95% | up ×3 |
| ETN | $4,165,092 | 0.91% | up ×3 |
| ODFL | $4,124,956 | 0.90% | up ×3 |
| CB | $4,115,380 | 0.90% | up ×3 |
| MSI | $3,756,595 | 0.82% | up ×3 |
| ABBV | $3,663,056 | 0.80% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCI | $1,169,145 | 15,392 | 0.25% |
| AROC | $951,922 | 23,383 | 0.21% |
| MU | $238,938 | 207 | 0.05% |
| VWO | $189,893 | 3,181 | 0.04% |
| CAH | $26,369 | 111 | 0.01% |
| MRVL | $17,873 | 60 | 0.00% |
| PWR | $10,801 | 15 | 0.00% |
| ANET | $9,174 | 54 | 0.00% |
| GSK | $8,387 | 160 | 0.00% |
| AZN | $7,964 | 42 | 0.00% |
| CSX | $6,036 | 127 | 0.00% |
| TXN | $5,365 | 18 | 0.00% |
| IBM | $5,343 | 19 | 0.00% |
| KIM | $5,222 | 206 | 0.00% |
| AMP | $5,046 | 11 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRK | June 30, 2025 | 25,384 | $2,278,486 | 91.2% |
| MTDR | March 31, 2026 | 51,356 | $2,179,548 | -8.5% |
| PEG | Dec. 31, 2025 | 1,448 | $900,529 | -5.7% |
| PAYC | June 30, 2026 | 3,108 | $377,787 | 76.3% |
| JNPR | Sept. 30, 2025 | 4,758 | $189,987 | No longer tracked |
| ISTB | March 31, 2025 | 3,135 | $149,751 | |
| BV | Sept. 30, 2025 | 7,040 | $117,216 | -12.7% |
| FTRI | March 31, 2025 | 9,034 | $108,643 | |
| SWKS | Dec. 31, 2025 | 1,446 | $104,770 | 9.6% |
| VTEB | March 31, 2025 | 1,602 | $80,308 | No longer tracked |
| B | March 31, 2026 | 1,183 | $51,520 | 10.1% |
| HON | March 31, 2025 | 158 | $35,691 | 13.1% |
| IWF | March 31, 2025 | 87 | $34,937 | No longer tracked |
| LMT | March 31, 2025 | 70 | $34,016 | 35.2% |
| CSX | June 30, 2025 | 1,125 | $33,109 | 57.6% |
| IWD | March 31, 2025 | 173 | $32,027 | No longer tracked |
| ICUI | Sept. 30, 2025 | 200 | $26,430 | 55.7% |
| TXN | March 31, 2026 | 150 | $26,024 | 38.9% |
| DE | March 31, 2025 | 50 | $21,185 | 26.2% |
| MRP | Sept. 30, 2025 | 580 | $16,535 | -9.1% |
| GD | June 30, 2025 | 54 | $14,719 | 35.6% |
| PFE | March 31, 2025 | 525 | $13,925 | 11.6% |
| VO | March 31, 2025 | 44 | $11,622 | No longer tracked |
| HYMB | March 31, 2025 | 401 | $10,258 | No longer tracked |
| HAL | March 31, 2025 | 377 | $10,241 | 38.6% |
| NVEE | Sept. 30, 2025 | 400 | $9,236 | No longer tracked |
| SW | Sept. 30, 2025 | 213 | $9,191 | 13.0% |
| GLDG | March 31, 2026 | 6,891 | $8,614 | No longer tracked |
| DIS | March 31, 2025 | 70 | $7,795 | 7.8% |
| IWM | March 31, 2025 | 35 | $7,734 | No longer tracked |
| OEF | March 31, 2026 | 21 | $7,202 | No longer tracked |
| TPR | March 31, 2025 | 99 | $6,475 | 89.7% |
| TIC | Dec. 31, 2025 | 6,517 | $6,123 | -7.6% |
| AWK | March 31, 2026 | 43 | $5,612 | 1.9% |
| FHN | March 31, 2025 | 278 | $5,595 | 31.6% |
| NVO | Dec. 31, 2025 | 25 | $5,593 | -7.7% |
| TSCO | March 31, 2025 | 86 | $4,540 | -35.3% |
| CCI | March 31, 2025 | 35 | $3,168 | -28.2% |
| VIG | June 30, 2025 | 15 | $2,910 | No longer tracked |
| XIFR | March 31, 2025 | 163 | $2,908 | 22.3% |
| IVV | March 31, 2025 | 3 | $1,766 | No longer tracked |
| DAL | March 31, 2025 | 28 | $1,694 | 95.0% |
| ELV | Sept. 30, 2025 | 3 | $1,172 | 23.9% |
| BABA | Sept. 30, 2025 | 10 | $1,134 | -28.4% |
| IBOC | Sept. 30, 2025 | 16 | $1,065 | 5.7% |
| PYPL | Sept. 30, 2025 | 14 | $1,040 | -8.1% |
| QCOM | Sept. 30, 2025 | 6 | $961 | -2.8% |
| FCX | Sept. 30, 2025 | 22 | $954 | 73.2% |
| LMT | Sept. 30, 2025 | 2 | $933 | 21.0% |
| GIS | March 31, 2026 | 20 | $930 | 5.6% |
| FTI | March 31, 2025 | 30 | $868 | 145.4% |
| AMGN | Sept. 30, 2025 | 3 | $845 | 55.6% |
| SOFI | March 31, 2025 | 54 | $832 | 55.3% |
| PWR | Sept. 30, 2025 | 2 | $756 | 62.4% |
| SHW | Sept. 30, 2025 | 2 | $688 | 2.4% |
| VST | Sept. 30, 2025 | 3 | $582 | -29.4% |
| REGN | Sept. 30, 2025 | 1 | $526 | 49.5% |
| BND | March 31, 2026 | 6 | $444 | |
| GEHC | June 30, 2025 | 4 | $323 | 1.2% |
| INTC | Sept. 30, 2025 | 5 | $112 | 174.7% |
| VWO | Dec. 31, 2025 | 59,001 | $108 | No longer tracked |
| MOO | March 31, 2025 | 1 | $65 | No longer tracked |
| FPE | March 31, 2025 | 3 | $45 | No longer tracked |