SEC 13F Intelligence

Managers / Q1 2026

Peterson Wealth Services

CIK 0001906799 · 1523 E. SKYLINE DRIVE SUITE C, SOUTH OGDEN, UT, 84405 · 8014754002

Reported Value
$405M
Q1 2026
Positions
215
Filings on Record
18
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Peterson Wealth Services reported $405M in U.S.-listed holdings across 215 positions for Q1 2026.

Its largest position, NVDA, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+5.9%
Nvidia Corporation
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $151MQ4 ’21Q1 ’22: $163MQ2 ’22: $139MQ3 ’22: $141MQ3 ’22Q4 ’22: $175MQ1 ’23: $194MQ2 ’23: $208MQ2 ’23Q3 ’23: $134MQ4 ’23: $233MQ1 ’24: $275MQ1 ’24Q2 ’24: $286MQ3 ’24: $313MQ4 ’24: $333MQ4 ’24Q1 ’25: $323MQ2 ’25: $365MQ3 ’25: $405MQ3 ’25Q4 ’25: $391MQ1 ’26: $405Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%ETP: 8.2%Other: 6.4%REIT: 0.7%ADR: 0.0%Other: 0.0%
  • Common Stock · 84.7% · $343M
  • ETP · 8.2% · $33M
  • Other · 6.4% · $26M
  • REIT · 0.7% · $3M
  • ADR · 0.0% · $135,711
  • Other · 0.0% · $1,278

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMEEMCOR GROUP INCORPORATEDNEW+4.8K4.8K+$4M$4M
VSTVISTRA CORPORATIONNEW+21.9K21.9K+$3M$3M
CEGCONSTELLATION ENERGY CORPORATIONNEW+867867+$242,246$242,246
VSNTVERSANT MEDIA GROUP INCORPORATED COM CLASS ANEW+1.3K1.3K+$48,994$48,994
DISDISNEY WALT COMPANYNEW+1010+$964$964
ZTSZOETIS INCORPORATED CLASS AADDED+16.0K16.1K+$2M$2M
PAYCPAYCOM SOFTWARE INCORPORATEDADDED+3.1K3.1K+$371,886$377,787
PCTYPAYLOCITY HLDG CORPORATIONADDED+3.2K3.2K+$338,720$347,565

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.92%$24M137.4K
2AAPLAPPLE INCORPORATEDhistory →COM5.86%$24M93.4K
3FIXCOMFORT SYSTEMS USA INCORPORATEDhistory →COM5.58%$23M16.4K
4VUGVANGUARD GROWTH ETFhistory →GROWTH ETF5.36%$22M49.7K
5TSLATESLA INCORPORATEDhistory →COM4.03%$16M43.8K
6JPMJPMORGAN CHASE & COMPANYhistory →COM3.63%$15M49.9K
7COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.47%$14M14.1K
8AVGOBROADCOM INCORPORATEDhistory →COM3.16%$13M41.3K
9AMZNAMAZON COM INCORPORATEDhistory →COM3.09%$13M60.1K
10PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS Ahistory →CL A2.79%$11M77.1K
11ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)N Y REGISTRY SHS2.40%$10M7.3K
12CRCCANADIAN NAT RES LIMITED MED TERM (CANADA)history →COM2.32%$9M192.4K
13RJFRAYMOND JAMES FINL INCORPORATEDhistory →COM2.21%$9M61.9K
14BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWhistory →CL B NEW2.10%$8M17.7K
15NFLXNETFLIX INCORPORATED.history →COM2.01%$8M84.4K
16VVISA INCORPORATED COM CLASS Ahistory →COM CL A1.65%$7M22.1K
17MSFTMICROSOFT CORPORATIONhistory →COM1.58%$6M17.3K
184I1PHILIP MORRIS INTERNATIONAL INCORPORATEDhistory →COM1.42%$6M34.7K
19HDHOME DEPOT INCORPORATEDhistory →COM1.36%$5M16.7K
20UNPUNION PAC CORPORATIONhistory →COM1.22%$5M20.4K
21SYKSTRYKER CORPORATIONhistory →COM1.15%$5M14.2K
22LLYELI LILLY & COMPANYhistory →COM1.11%$5M4.9K
23MPCMARATHON PETE CORPORATIONhistory →COM1.11%$5M18.4K
24METAMETA PLATFORMS INCORPORATED CLASS Ahistory →CL A1.08%$4M7.7K
25WMTWALMART INCORPORATEDhistory →COM1.08%$4M35.1K
26GARMIN LIMITED SHS (SWITZERLAND)SHS1.05%$4M18.3K
27EXMOCEXXON MOBIL CORPORATIONhistory →COM1.03%$4M24.7K
28ORCLORACLE CORPORATIONCOM0.97%$4M26.8K
29MCDMCDONALDS CORPORATIONCOM0.96%$4M12.5K
30CHUBB LIMITED SWITZ (SWITZERLAND)COM0.94%$4M11.7K
31MSIMOTOROLA SOLUTIONS INCORPORATED COM NEWCOM NEW0.91%$4M8.5K
32ODFLOLD DOMINION FREIGHT LINE INCORPORATEDCOM0.90%$4M18.7K
33EMEEMCOR GROUP INCORPORATEDCOM0.87%$4M4.8K
34JNJJOHNSON & JOHNSONCOM0.85%$3M14.1K
35EATON CORPORATION PLC SHS (IRELAND)SHS0.84%$3M9.5K
36CDNSCADENCE DESIGN SYSTEMS INCORPORATEDCOM0.84%$3M12.2K
37VSTVISTRA CORPORATIONCOM0.81%$3M21.9K
38STATE STREET SPDR S&P 500 ETF TRUSTTR UNIT0.76%$3M4.7K
39CMECME GROUP INCORPORATEDCOM0.73%$3M10.0K
40ABBVABBVIE INCORPORATEDCOM0.73%$3M13.6K
41ADIANALOG DEVICES INCORPORATEDCOM0.71%$3M9.0K
42APDAIR PRODUCTS AND CHEMICALS INCORPORATEDCOM0.63%$3M8.8K
43JOHNSON CONTROLS INTERNATION SHS (IRELAND)SHS0.59%$2M18.1K
44DRIDARDEN RESTAURANTS INCORPORATEDCOM0.55%$2M11.3K
45OREALTY INCOME CORPORATION REITCOM0.54%$2M35.8K
46LULULULULEMON ATHLETICA INCORPORATEDCOM0.52%$2M13.7K
47AEISADVANCED ENERGY INDUSTRIESCOM0.50%$2M6.3K
48UAOSTERLING INFRASTRUCTURE INCORPORATEDCOM0.49%$2M4.9K
49POWLPOWELL INDUSTRIES INCORPORATEDCOM0.47%$2M3.5K
50CMICUMMINS INCORPORATEDCOM0.47%$2M3.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$405M215Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$391M218Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$405M216Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$365M221Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$323M206May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M217Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$313M218Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$286M111Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$275M112May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M105Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M63Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$208M89Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M91Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M89Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M85Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$139M85Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$163M87Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$151M87Jan 31, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.