2026 Q3 Portfolio Activity
In 2026 Q3, Peterson Wealth Services maintained a portfolio of 251 distinct positions. The most significant new addition was EQUINIX INCORPORATED REIT, now representing 0.26% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INCORPO, increasing the position by 440.2%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INCORPORATE by 56.4%.
Position History
hover any row below to update
Loading…
Total Positions
251
Quarter
2026 Q3
Top Holding
AAPL (6.6%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
Peterson Wealth Services Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 6.64% | 5.89% |
#1
2
Prev: #3
|
5.2 |
—
|
1,149 | 1.2% |
P
S
|
94,504 | $31,471,836 |
$221.27
+57.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.61% | 5.93% |
#2
Prev: #2
|
4.6 |
—
|
1,290 | 0.9% |
P
S
|
137,159 | $31,324,274 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 5.64% | 6.95% |
#3
2
Prev: #1
|
3.8 |
—
|
87 | 0.5% |
P
S
|
16,181 | $26,765,034 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD MORNIN...
|
Warrant | 5.24% | 5.17% |
#4
Prev: #4
|
3.1 |
—
|
443 | 0.2% |
P
S
|
275,624 | $24,836,445 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.50% | 3.55% |
#5
1
Prev: #6
|
2.4 |
—
|
509 | 1.0% |
P
S
|
50,222 | $16,614,936 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 3.38% | 3.97% |
#6
1
Prev: #5
|
1.9 |
—
|
1,814 | 4.2% |
P
S
|
45,154 | $16,021,091 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 3.23% | 3.08% |
#7
2
Prev: #9
|
1.8 |
—
|
2,198 | 3.7% |
P
S
|
61,568 | $15,339,667 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.10% | 1.95% |
#8
4
Prev: #12
|
1.7 |
—
|
1,993 | 2.6% |
P
S
|
78,618 | $14,705,497 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 3.07% | 3.37% |
#9
2
Prev: #7
|
1.7 |
—
|
548 | 1.3% |
P
S
|
41,433 | $14,550,797 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.77% | 3.13% |
#10
2
Prev: #8
|
1.6 |
—
|
48 | 0.7% |
P
S
|
7,264 | $13,159,124 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.76% | 2.83% |
#11
1
Prev: #10
|
1.6 |
—
|
532 | 3.8% |
P
S
|
14,396 | $13,105,275 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.75% | 0.50% |
#12
41
Prev: #53
|
4.1 |
—
|
17,393 | 440.2% |
P
S
|
21,344 | $13,057,405 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.11% | 1.46% |
#13
4
Prev: #17
|
2.8 |
—
|
1,589 | 8.9% |
P
S
|
19,490 | $9,996,225 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.11% | 2.06% |
#14
3
Prev: #11
|
1.3 |
—
|
1,220 | 2.0% |
P
S
|
63,233 | $9,992,052 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.97% | 1.67% |
#15
Prev: #15
|
1.3 |
—
|
4,554 | 2.3% |
P
S
|
198,359 | $9,336,775 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.80% | 1.75% |
#16
2
Prev: #14
|
1.2 |
—
|
548 | 1.2% |
P
S
|
44,819 | $8,552,292 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.74% | 1.66% |
#17
1
Prev: #16
|
1.2 |
—
|
682 | 3.1% |
P
S
|
22,914 | $8,233,516 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GRMN
GARMIN LIMITED ...
|
Technology | 1.73% | 0.95% |
#18
9
Prev: #27
|
3.7 |
—
|
10,365 | 56.7% |
P
S
|
28,635 | $8,213,615 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.52% | 1.03% |
#19
3
Prev: #22
|
1.1 |
—
|
-273 | -1.5% |
P
S
|
18,188 | $7,191,727 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.48% | 1.23% |
#20
1
Prev: #21
|
3.1 |
—
|
5,143 | 24.8% |
P
S
|
25,841 | $7,032,061 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INCORPO...
|
Communication Services | 1.31% | 1.33% |
#21
2
Prev: #19
|
2.5 |
—
|
4,405 | 5.2% |
P
S
|
89,565 | $6,231,933 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.22% | 1.28% |
#22
2
Prev: #20
|
1.0 |
—
|
93 | 1.9% |
P
S
|
5,007 | $5,793,749 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 0.95% |
#23
3
Prev: #26
|
1.0 |
—
|
257 | 3.3% |
P
S
|
7,965 | $5,775,791 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.16% | 1.35% |
#24
6
Prev: #18
|
2.5 |
—
|
1,762 | 10.0% |
P
S
|
19,349 | $5,504,496 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.92% | 0.91% |
#25
3
Prev: #28
|
0.9 |
—
|
379 | 3.9% |
P
S
|
10,154 | $4,363,184 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.89% | 0.82% |
#26
9
Prev: #35
|
0.9 |
—
|
449 | 5.0% |
P
S
|
9,495 | $4,234,338 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.88% | 1.00% |
#27
4
Prev: #23
|
0.9 |
—
|
448 | 3.7% |
P
S
|
12,655 | $4,178,491 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 0.86% | 0.90% |
#28
2
Prev: #30
|
0.8 |
—
|
512 | 4.2% |
P
S
|
12,590 | $4,094,836 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.84% | 0.80% |
#29
7
Prev: #36
|
2.3 |
—
|
728 | 5.0% |
P
S
|
15,285 | $3,998,482 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.82% | 0.87% |
#30
2
Prev: #32
|
2.3 |
—
|
328 | 6.8% |
P
S
|
5,152 | $3,887,084 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.80% |
#31
6
Prev: #37
|
0.8 |
—
|
279 | 1.9% |
P
S
|
14,662 | $3,881,633 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 0.81% | 0.88% |
#32
1
Prev: #31
|
0.8 |
—
|
1,517 | 4.3% |
P
S
|
37,174 | $3,863,143 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 1.93% |
#33
20
Prev: #13
|
0.3 |
—
|
-9,968 | -56.4% |
P
S
|
7,694 | $3,831,227 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.80% | 0.84% |
#34
Prev: #34
|
2.3 |
—
|
1,408 | 5.4% |
P
S
|
27,666 | $3,798,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.77% | 0.78% |
#35
3
Prev: #38
|
0.8 |
—
|
149 | 1.7% |
P
S
|
9,173 | $3,639,051 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.76% | 0.77% |
#36
3
Prev: #39
|
0.8 |
—
|
12 | 0.3% |
P
S
|
4,755 | $3,626,353 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.75% | 0.90% |
#37
8
Prev: #29
|
2.3 |
—
|
1,443 | 7.6% |
P
S
|
20,487 | $3,561,449 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 0.71% | 0.98% |
#38
14
Prev: #24
|
0.8 |
—
|
100 | 1.1% |
P
S
|
9,449 | $3,363,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VST
VISTRA CORPORAT...
|
Utilities | 0.69% | 0.77% |
#39
1
Prev: #40
|
2.3 |
—
|
1,420 | 6.4% |
P
S
|
23,547 | $3,257,740 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 0.61% | 0.50% |
#40
12
Prev: #52
|
2.2 |
—
|
527 | 5.0% |
P
S
|
11,011 | $2,884,612 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.58% | 0.60% |
#41
3
Prev: #44
|
0.7 |
—
|
467 | 5.0% |
P
S
|
9,824 | $2,733,236 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.57% | 0.57% |
#42
4
Prev: #46
|
0.7 |
—
|
229 | 1.3% |
P
S
|
18,058 | $2,684,385 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.53% | 0.86% |
#43
10
Prev: #33
|
2.2 |
—
|
481 | 10.3% |
P
S
|
5,155 | $2,535,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.53% | 0.59% |
#44
1
Prev: #45
|
3.2 |
—
|
4,108 | 110.7% |
P
S
|
7,818 | $2,510,203 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.44% |
#45
12
Prev: #57
|
2.2 |
—
|
587 | 20.0% |
P
S
|
3,524 | $2,469,880 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.50% | 0.53% |
#46
3
Prev: #49
|
0.7 |
—
|
474 | 4.0% |
P
S
|
12,238 | $2,365,056 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.50% | 0.47% |
#47
8
Prev: #55
|
2.2 |
—
|
1,984 | 8.9% |
P
S
|
24,256 | $2,349,915 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
POWL
POWELL INDUSTRI...
|
Industrials | 0.47% | 0.67% |
#48
5
Prev: #43
|
2.2 |
—
|
1,304 | 12.1% |
P
S
|
12,044 | $2,221,707 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PACS
PACS GROUP INCO...
|
Healthcare | 0.46% | 0.47% |
#49
5
Prev: #54
|
0.7 |
—
|
1,513 | 3.0% |
P
S
|
52,517 | $2,182,081 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.46% | 0.56% |
#50
3
Prev: #47
|
2.2 |
—
|
742 | 10.7% |
P
S
|
7,676 | $2,163,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 251 holdings