SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Peterson Wealth Services

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

Reported Value
$139M
Q2 2022
Positions
85
Filings on Record
18
2019–present window
Filed
Jul 11, 2022
original filing

Summary

Peterson Wealth Services reported $139M in U.S.-listed holdings across 85 positions for Q2 2022.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+7.6%
Apple
New / Exited
6 / 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: 74.5%ETP: 23.2%Other: 1.6%MLP: 0.4%REIT: 0.4%
  • Common Stock · 74.5% · $103M
  • ETP · 23.2% · $32M
  • Other · 1.6% · $2M
  • MLP · 0.4% · $557,000
  • REIT · 0.4% · $508,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+79.9K79.9K+$3M$3M
OXYOCCIDENTAL PETE CORPNEW+23.5K23.5K+$1M$1M
FDUSFIDUS INVT CORPNEW+28.9K28.9K+$505,000$505,000
VANECK ETF TRUSTNEW+1.6K1.6K+$382,000$382,000
ISHARES TRNEW+2.4K2.4K+$239,000$239,000
STERIS PLCNEW+1.1K1.1K+$227,000$227,000
AMZNAMAZON COM INCADDED+25.5K26.8K−$1M$3M
PXDEURPIONEER NAT RES COADDED+6.5K8.6K+$1M$2M

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

Holdings — Q2 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.65%$11M77.6K
2VANECK ETF TRUSTAGRIBUSINESS ETF6.31%$9M101.2K
3XLESELECT SECTOR SPDR TRhistory →ENERGY4.49%$6M87.0K
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS4.23%$6M32.6K
5FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF3.45%$5M68.5K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.43%$5M9.9K
7JPMJPMORGAN CHASE & COhistory →COM2.93%$4M36.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.80%$4M14.2K
9RJFRAYMOND JAMES FINL INChistory →COM2.67%$4M41.4K
10CRCCANADIAN NAT RES LTDhistory →COM2.54%$4M65.8K
11TSLATESLA INChistory →COM2.40%$3M5.0K
12UNPUNION PAC CORPhistory →COM2.32%$3M15.1K
13JNJJOHNSON & JOHNSONhistory →COM2.22%$3M17.3K
14VVISA INChistory →COM CL A2.21%$3M15.6K
15INTCINTEL CORPhistory →COM2.16%$3M79.9K
16HDHOME DEPOT INChistory →COM2.14%$3M10.8K
17AMZNAMAZON COM INChistory →COM2.05%$3M26.8K
18DGDOLLAR GEN CORP NEWhistory →COM1.96%$3M11.1K
19WRKUSDWESTROCK COhistory →COM1.94%$3M67.6K
20AVGOBROADCOM INChistory →COM1.93%$3M5.5K
21ISHARES TRU.S. MED DVC ETF · CORE MSCI EAFE1.86%$3M49.6K
22LHXL3HARRIS TECHNOLOGIES INChistory →COM1.78%$2M10.2K
23ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.71%$2M9.3K
24NVDANVIDIA CORPORATIONhistory →COM1.61%$2M14.7K
25GOOGALPHABET INChistory →CAP STK CL C1.56%$2M992
26ZTSZOETIS INChistory →CL A1.49%$2M12.0K
27SBUXSTARBUCKS CORPhistory →COM1.42%$2M25.8K
28SYYSYSCO CORPhistory →COM1.42%$2M23.3K
29PXDEURPIONEER NAT RES COhistory →COM1.39%$2M8.6K
30COPCONOCOPHILLIPShistory →COM1.31%$2M20.3K
31FIXCOMFORT SYS USA INChistory →COM1.30%$2M21.7K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.29%$2M3.3K
33LULULULULEMON ATHLETICA INChistory →COM1.19%$2M6.1K
34NGVTINGEVITY CORPhistory →COM1.09%$2M24.0K
35MKSIMKS INSTRS INChistory →COM1.06%$1M14.4K
36OXYOCCIDENTAL PETE CORPCOM1.00%$1M23.5K
37CECELANESE CORP DELCOM0.87%$1M10.2K
38AWMSKYWORKS SOLUTIONS INCCOM0.79%$1M11.9K
39MSFTMICROSOFT CORPCOM0.69%$952,0003.7K
40ISHARES INCCORE MSCI EMKT0.67%$924,00018.8K
41MRKMERCK & CO INCCOM0.47%$654,0007.2K
42MPCMARATHON PETE CORPCOM0.45%$618,0007.5K
43SPDR S&P 500 ETF TRTR UNIT0.44%$612,0001.6K
44CHUBB LIMITEDCOM0.43%$595,0003.0K
45FT2FIRST HORIZON CORPORATIONCOM0.43%$593,00027.1K
46BACVERIZON COMMUNICATIONS INCCOM0.41%$575,00011.3K
47CMECME GROUP INCCOM0.40%$560,0002.7K

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 ↗.