# Peterson Wealth Services

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906799. Source: https://holderbook.com/funds/1906799-peterson-wealth-services/

- Reported value: $458.7M
- Positions: 245
- Weight of the ten largest: 43.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $31.9M | 16,094 | 7.0% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.2M | 135,869 | 5.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.0M | 93,355 | 5.9% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $23.7M | 275,181 | 5.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.2M | 43,340 | 4.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.3M | 49,713 | 3.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.4M | 40,885 | 3.4% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.4M | 7,216 | 3.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.2M | 59,370 | 3.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.0M | 13,864 | 2.8% | 11 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $9.4M | 62,013 | 2.1% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.9M | 76,625 | 1.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.8M | 17,662 | 1.9% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.0M | 44,271 | 1.7% | 6 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $7.7M | 193,805 | 1.7% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.6M | 22,232 | 1.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 17,901 | 1.5% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.2M | 17,587 | 1.4% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.1M | 85,160 | 1.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.9M | 4,914 | 1.3% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.6M | 20,698 | 1.2% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.7M | 18,461 | 1.0% | 19 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.6M | 12,207 | 1.0% | 12 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.5M | 9,349 | 1.0% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.5M | 14,341 | 1.0% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,708 | 0.9% | 13 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $4.3M | 18,270 | 0.9% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.2M | 9,775 | 0.9% | 11 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $4.1M | 19,044 | 0.9% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.1M | 12,078 | 0.9% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 35,657 | 0.9% | 19 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $4.0M | 4,824 | 0.9% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $3.9M | 4,674 | 0.9% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.8M | 26,258 | 0.8% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.8M | 9,046 | 0.8% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,557 | 0.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,383 | 0.8% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.6M | 9,024 | 0.8% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,743 | 0.8% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.5M | 22,127 | 0.8% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,371 | 0.8% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.3M | 12,252 | 0.7% | 5 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $3.1M | 10,740 | 0.7% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.7M | 9,357 | 0.6% | 19 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $2.7M | 3,710 | 0.6% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.6M | 17,829 | 0.6% | 11 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $2.6M | 6,934 | 0.6% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.5M | 3,550 | 0.6% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.4M | 11,764 | 0.5% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.3M | 7,006 | 0.5% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.3M | 37,453 | 0.5% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.3M | 10,484 | 0.5% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,951 | 0.5% | 11 |
| PACS GROUP INC | [PACS](https://holderbook.com/stocks/PACS/) | $2.2M | 51,004 | 0.5% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,272 | 0.5% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 4,973 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,937 | 0.4% | 11 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.8M | 1,304 | 0.4% | 11 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $1.7M | 9,191 | 0.4% | 10 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.5M | 8,458 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 34,771 | 0.3% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.5M | 2,081 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,907 | 0.3% | 8 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.3M | 11,745 | 0.3% | 3 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $1.3M | 3,482 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,581 | 0.3% | 19 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.3M | 17,599 | 0.3% | 19 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $1.2M | 14,771 | 0.3% | 11 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $1.2M | 7,331 | 0.3% | 9 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.2M | 15,392 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,898 | 0.2% | 9 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $1.1M | 22,207 | 0.2% | 6 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $1.1M | 5,313 | 0.2% | 11 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.1M | 23,142 | 0.2% | 4 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.1M | 27,192 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.0M | 11,090 | 0.2% | 6 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $1.0M | 9,284 | 0.2% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,247 | 0.2% | 11 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $997.7K | 7,865 | 0.2% | 11 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $979.3K | 8,181 | 0.2% | 6 |
| CLIMB GLOBAL SOLUTIONS INC | [CLMB](https://holderbook.com/stocks/CLMB/) | $964.9K | 41,573 | 0.2% | 3 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $951.9K | 23,383 | 0.2% | 1 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $946.0K | 3,568 | 0.2% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $824.9K | 1,680 | 0.2% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $772.0K | 2,747 | 0.2% | 11 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $770.8K | 370 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $761.6K | 1,758 | 0.2% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $755.2K | 9,116 | 0.2% | 11 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $730.6K | 8,089 | 0.2% | 10 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $729.4K | 24,868 | 0.2% | 6 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $693.2K | 2,102 | 0.2% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $678.7K | 6,529 | 0.1% | 19 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $672.5K | 2,375 | 0.1% | 5 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $640.0K | 4,404 | 0.1% | 5 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $629.1K | 9,341 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $617.2K | 525 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $581.3K | 1,645 | 0.1% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $554.6K | 1,640 | 0.1% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $530.9K | 3,504 | 0.1% | 16 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $530.7K | 11,765 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +4.9% | +2.4% | +2.5% | 112% |
| Q3 2025 | +11.2% | +7.8% | +3.3% | 100% |
| Q2 2025 | +12.6% | +10.5% | +2.1% | 100% |
| Q1 2025 | -8.5% | -4.6% | -4.0% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
| Q3 2024 | +2.8% | +5.4% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $458.7M | 245 |
| Q1 2026 | $404.7M | 215 |
| Q4 2025 | $391.1M | 218 |
| Q3 2025 | $405.2M | 216 |
| Q2 2025 | $365.0M | 221 |
| Q1 2025 | $322.8M | 206 |
| Q4 2024 | $333.1M | 217 |
| Q3 2024 | $313.1M | 218 |
| Q2 2024 | $286.1M | 111 |
| Q1 2024 | $274.6M | 112 |
| Q4 2023 | $233.2M | 105 |
| Q3 2023 | $133.7M | 63 |