2026 Q2 Portfolio Activity
In 2026 Q2, Peterson Wealth Services maintained a portfolio of 246 distinct positions. The most significant new addition was SERVICE CORPORATION INTERNATIO, now representing 0.25% of the total fund value. They heavily accumulated shares in PHILIP MORRIS INTERNATIONAL IN, increasing the position by 27.5%. The fund also reduced its exposure to LULULEMON ATHLETICA INCORPORAT by 86.2%.
Position History
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Total Positions
246
Quarter
2026 Q2
Top Holding
FIX (7.0%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
Peterson Wealth Services Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIX
COMFORT SYSTEMS...
|
Industrials | 6.95% | 5.58% |
#1
2
Prev: #3
|
5.3 |
—
|
-276 | -1.7% |
P
S
|
16,094 | $31,897,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.93% | 5.92% |
#2
1
Prev: #1
|
4.4 |
—
|
-1,519 | -1.1% |
P
S
|
135,869 | $27,185,961 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 5.89% | 5.86% |
#3
1
Prev: #2
|
3.9 |
—
|
-52 | -0.1% |
P
S
|
93,355 | $27,013,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 5.17% | 5.36% |
#4
Prev: #4
|
5.6 |
—
|
225,506 | 454.0% |
P
S
|
275,181 | $23,704,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 3.97% | 4.03% |
#5
Prev: #5
|
2.6 |
—
|
-496 | -1.1% |
P
S
|
43,340 | $18,228,804 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.55% | 3.63% |
#6
Prev: #6
|
1.9 |
—
|
-184 | -0.4% |
P
S
|
49,713 | $16,272,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 3.37% | 3.16% |
#7
1
Prev: #8
|
1.8 |
—
|
-377 | -0.9% |
P
S
|
40,885 | $15,444,144 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 3.13% | 2.40% |
#8
3
Prev: #11
|
1.8 |
—
|
-133 | -1.8% |
P
S
|
7,216 | $14,356,505 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 3.08% | 3.09% |
#9
Prev: #9
|
1.7 |
—
|
-689 | -1.1% |
P
S
|
59,370 | $14,150,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.83% | 3.47% |
#10
3
Prev: #7
|
1.6 |
—
|
-225 | -1.6% |
P
S
|
13,864 | $12,969,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.06% | 2.21% |
#11
2
Prev: #13
|
1.3 |
—
|
152 | 0.2% |
P
S
|
62,013 | $9,427,908 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.95% | 2.79% |
#12
2
Prev: #10
|
1.3 |
—
|
-491 | -0.6% |
P
S
|
76,625 | $8,939,839 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 2.10% |
#13
1
Prev: #14
|
1.3 |
—
|
-40 | -0.2% |
P
S
|
17,662 | $8,837,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.75% | 1.42% |
#14
4
Prev: #18
|
3.2 |
—
|
9,539 | 27.5% |
P
S
|
44,271 | $8,009,044 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.67% | 2.32% |
#15
3
Prev: #12
|
1.2 |
—
|
1,416 | 0.7% |
P
S
|
193,805 | $7,655,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.66% | 1.65% |
#16
Prev: #16
|
1.2 |
—
|
128 | 0.6% |
P
S
|
22,232 | $7,627,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.46% | 1.58% |
#17
Prev: #17
|
1.1 |
—
|
617 | 3.6% |
P
S
|
17,901 | $6,677,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.35% | 1.36% |
#18
1
Prev: #19
|
2.5 |
—
|
901 | 5.4% |
P
S
|
17,587 | $6,202,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INCORPO...
|
Communication Services | 1.33% | 2.01% |
#19
4
Prev: #15
|
1.0 |
—
|
748 | 0.9% |
P
S
|
85,160 | $6,080,424 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.28% | 1.11% |
#20
2
Prev: #22
|
1.0 |
—
|
12 | 0.2% |
P
S
|
4,914 | $5,894,268 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.23% | 1.22% |
#21
1
Prev: #20
|
1.0 |
—
|
296 | 1.5% |
P
S
|
20,698 | $5,629,973 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.03% | 1.11% |
#22
1
Prev: #23
|
0.9 |
—
|
31 | 0.2% |
P
S
|
18,461 | $4,719,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.00% | 0.84% |
#23
13
Prev: #36
|
0.9 |
—
|
9 | 0.1% |
P
S
|
12,207 | $4,581,531 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 0.98% | 0.25% |
#24
45
Prev: #69
|
0.9 |
—
|
88 | 1.0% |
P
S
|
9,349 | $4,515,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 1.15% |
#25
4
Prev: #21
|
0.9 |
—
|
135 | 1.0% |
P
S
|
14,341 | $4,515,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.08% |
#26
2
Prev: #24
|
0.9 |
—
|
34 | 0.4% |
P
S
|
7,708 | $4,341,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRMN
GARMIN LIMITED ...
|
Technology | 0.95% | 1.05% |
#27
1
Prev: #26
|
0.9 |
—
|
-52 | -0.3% |
P
S
|
18,270 | $4,339,934 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.91% | 0.84% |
#28
7
Prev: #35
|
0.9 |
—
|
265 | 2.8% |
P
S
|
9,775 | $4,165,092 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.90% | 0.90% |
#29
3
Prev: #32
|
0.9 |
—
|
352 | 1.9% |
P
S
|
19,044 | $4,124,956 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 0.90% | 0.94% |
#30
Prev: #30
|
0.9 |
—
|
413 | 3.5% |
P
S
|
12,078 | $4,115,380 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.08% |
#31
6
Prev: #25
|
0.9 |
—
|
590 | 1.7% |
P
S
|
35,657 | $4,038,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.87% | 0.87% |
#32
1
Prev: #33
|
0.8 |
—
|
46 | 1.0% |
P
S
|
4,824 | $4,003,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.86% | 0.49% |
#33
15
Prev: #48
|
0.8 |
—
|
-181 | -3.7% |
P
S
|
4,674 | $3,923,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.84% | 0.97% |
#34
6
Prev: #28
|
0.8 |
—
|
-555 | -2.1% |
P
S
|
26,258 | $3,848,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.82% | 0.91% |
#35
4
Prev: #31
|
2.3 |
—
|
536 | 6.3% |
P
S
|
9,046 | $3,756,595 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.80% | 0.73% |
#36
4
Prev: #40
|
2.3 |
—
|
987 | 7.3% |
P
S
|
14,557 | $3,663,056 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.85% |
#37
3
Prev: #34
|
0.8 |
—
|
328 | 2.3% |
P
S
|
14,383 | $3,652,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.78% | 0.71% |
#38
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
9,024 | $3,583,992 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.77% | 0.76% |
#39
1
Prev: #38
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,743 | $3,542,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VST
VISTRA CORPORAT...
|
Utilities | 0.77% | 0.81% |
#40
3
Prev: #37
|
0.8 |
—
|
201 | 0.9% |
P
S
|
22,127 | $3,509,933 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 1.03% |
#41
14
Prev: #27
|
0.8 |
—
|
707 | 2.9% |
P
S
|
25,371 | $3,468,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORPO...
|
Consumer Cyclical | 0.72% | 0.96% |
#42
13
Prev: #29
|
0.8 |
—
|
-226 | -1.8% |
P
S
|
12,252 | $3,311,807 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
POWL
POWELL INDUSTRI...
|
Industrials | 0.67% | 0.47% |
#43
6
Prev: #49
|
3.3 |
—
|
7,221 | 205.2% |
P
S
|
10,740 | $3,075,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.60% | 0.63% |
#44
2
Prev: #42
|
2.2 |
—
|
553 | 6.3% |
P
S
|
9,357 | $2,743,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.59% | 0.43% |
#45
7
Prev: #52
|
0.7 |
—
|
53 | 1.4% |
P
S
|
3,710 | $2,725,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.57% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
-270 | -1.5% |
P
S
|
17,829 | $2,604,965 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.56% | 0.50% |
#47
Prev: #47
|
2.2 |
—
|
618 | 9.8% |
P
S
|
6,934 | $2,585,388 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INCORPO...
|
Industrials | 0.55% | 0.47% |
#48
2
Prev: #50
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,550 | $2,531,697 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.53% | 0.55% |
#49
5
Prev: #44
|
0.7 |
—
|
477 | 4.2% |
P
S
|
11,764 | $2,423,443 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.51% | 0.42% |
#50
5
Prev: #55
|
0.7 |
—
|
252 | 3.7% |
P
S
|
7,006 | $2,345,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 246 holdings