AI Portfolio Summary
In 2026 Q1, Peterson Wealth Services maintained a portfolio of 223 distinct positions. The most significant new addition to the portfolio was EMCOR GROUP INCORPOR, which now represents 0.87% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.2%. The fund also reduced its exposure to JOHNSON CONTROLS INT by 5.1%.
Total Positions
223
Quarter
2026 Q1
Top Holding
NVDA (5.9%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.92% | 6.54% |
#1
Prev: #1
|
4.9 | 340 | 0.2% |
P
S
|
137,388 | $23,960,413 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 5.86% | 6.46% |
#2
Prev: #2
|
4.3 | 496 | 0.5% |
P
S
|
93,407 | $23,705,817 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 5.58% | 3.93% |
#3
3
Prev: #6
|
3.7 | -77 | -0.5% |
P
S
|
16,370 | $22,573,495 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 5.36% | 6.10% |
#4
1
Prev: #3
|
3.1 | 771 | 1.6% |
P
S
|
49,675 | $21,697,405 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 4.03% | 4.97% |
#5
1
Prev: #4
|
2.6 | 644 | 1.5% |
P
S
|
43,836 | $16,296,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.63% | 4.11% |
#6
1
Prev: #5
|
2.0 | 51 | 0.1% |
P
S
|
49,897 | $14,677,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.47% | 3.08% |
#7
3
Prev: #10
|
1.9 | 143 | 1.0% |
P
S
|
14,089 | $14,038,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 3.16% | 3.64% |
#8
1
Prev: #7
|
1.8 | 86 | 0.2% |
P
S
|
41,262 | $12,770,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 3.09% | 3.49% |
#9
1
Prev: #8
|
1.7 | 898 | 1.5% |
P
S
|
60,059 | $12,508,488 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.79% | 3.47% |
#10
1
Prev: #9
|
1.6 | 760 | 1.0% |
P
S
|
77,116 | $11,280,528 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.40% | 2.01% |
#11
3
Prev: #14
|
1.5 | 13 | 0.2% |
P
S
|
7,349 | $9,707,299 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.32% | 1.64% |
#12
4
Prev: #16
|
1.4 | 2,488 | 1.3% |
P
S
|
192,389 | $9,375,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.21% | 2.50% |
#13
2
Prev: #11
|
1.4 | 931 | 1.5% |
P
S
|
61,861 | $8,956,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.10% | 2.23% |
#14
2
Prev: #12
|
1.3 | 390 | 2.3% |
P
S
|
17,702 | $8,482,798 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INCORPO...
|
ETF | 2.01% | 0.14% |
#15
77
Prev: #92
|
3.8 | 78,662 | 1368.0% |
P
S
|
84,412 | $8,116,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.65% | 1.95% |
#16
1
Prev: #15
|
1.2 | 339 | 1.6% |
P
S
|
22,104 | $6,680,602 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.58% | 2.04% |
#17
4
Prev: #13
|
1.1 | 778 | 4.7% |
P
S
|
17,284 | $6,398,037 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.42% | 1.37% |
#18
Prev: #18
|
1.1 | 1,375 | 4.1% |
P
S
|
34,732 | $5,742,530 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.36% | 1.41% |
#19
2
Prev: #17
|
1.0 | 705 | 4.4% |
P
S
|
16,686 | $5,487,892 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.22% | 1.16% |
#20
3
Prev: #23
|
1.0 | 721 | 3.7% |
P
S
|
20,402 | $4,950,007 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.15% | 1.24% |
#21
Prev: #21
|
1.0 | 378 | 2.7% |
P
S
|
14,206 | $4,667,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.11% | 1.27% |
#22
2
Prev: #20
|
2.4 | 298 | 6.5% |
P
S
|
4,902 | $4,508,231 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.11% | 0.79% |
#23
10
Prev: #33
|
0.9 | -487 | -2.6% |
P
S
|
18,430 | $4,500,171 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.22% |
#24
2
Prev: #22
|
2.4 | 422 | 5.8% |
P
S
|
7,674 | $4,390,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.08% | 1.02% |
#25
Prev: #25
|
0.9 | -689 | -1.9% |
P
S
|
35,067 | $4,358,091 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRMN
GARMIN LIMITED ...
|
Technology | 1.05% | 0.94% |
#26
1
Prev: #27
|
0.9 | 275 | 1.5% |
P
S
|
18,322 | $4,250,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.76% |
#27
7
Prev: #34
|
0.9 | 9 | 0.0% |
P
S
|
24,664 | $4,184,440 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.97% | 1.31% |
#28
9
Prev: #19
|
0.9 | 562 | 2.1% |
P
S
|
26,813 | $3,944,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORPO...
|
Consumer Cyclical | 0.96% | 0.92% |
#29
Prev: #29
|
2.4 | 699 | 5.9% |
P
S
|
12,478 | $3,878,182 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CB
CHUBB LIMITED S...
|
Financial Services | 0.94% | 0.90% |
#30
Prev: #30
|
0.9 | 417 | 3.7% |
P
S
|
11,665 | $3,802,031 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.91% | 0.79% |
#31
1
Prev: #32
|
0.9 | 401 | 4.9% |
P
S
|
8,510 | $3,693,051 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.90% | 0.72% |
#32
6
Prev: #38
|
0.9 | 639 | 3.5% |
P
S
|
18,692 | $3,652,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.87% | — |
#33
Prev: #—
|
3.8 | 4,778 | no change |
NEW
|
4,778 | $3,527,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.75% |
#34
2
Prev: #36
|
0.8 | -104 | -0.7% |
P
S
|
14,055 | $3,435,686 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.84% | 0.76% |
#35
Prev: #35
|
0.8 | 217 | 2.3% |
P
S
|
9,510 | $3,401,313 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.84% | 0.95% |
#36
10
Prev: #26
|
0.8 | 309 | 2.6% |
P
S
|
12,198 | $3,389,458 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VST
VISTRA CORPORAT...
|
Utilities | 0.81% | — |
#37
Prev: #—
|
3.8 | 21,926 | no change |
NEW
|
21,926 | $3,296,183 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.76% | 0.82% |
#38
7
Prev: #31
|
0.8 | 35 | 0.7% |
P
S
|
4,741 | $3,083,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 0.73% | 0.68% |
#39
1
Prev: #40
|
0.8 | 376 | 3.9% |
P
S
|
10,044 | $2,966,398 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.73% | 0.71% |
#40
1
Prev: #39
|
2.3 | 1,469 | 12.1% |
P
S
|
13,570 | $2,951,372 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.71% | 0.63% |
#41
1
Prev: #42
|
0.8 | -115 | -1.3% |
P
S
|
9,024 | $2,870,888 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.63% | 0.53% |
#42
3
Prev: #45
|
2.3 | 483 | 5.8% |
P
S
|
8,804 | $2,557,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.59% | 0.58% |
#43
Prev: #43
|
0.7 | -965 | -5.1% |
P
S
|
18,099 | $2,369,995 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.55% | 0.51% |
#44
3
Prev: #47
|
0.7 | 433 | 4.0% |
P
S
|
11,287 | $2,212,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.54% | 0.48% |
#45
4
Prev: #49
|
2.2 | 2,465 | 7.4% |
P
S
|
35,791 | $2,189,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.52% | 0.64% |
#46
5
Prev: #41
|
2.2 | 1,668 | 13.8% |
P
S
|
13,718 | $2,100,226 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.50% | 0.34% |
#47
10
Prev: #57
|
0.7 | -83 | -1.3% |
P
S
|
6,316 | $2,038,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.49% | 0.38% |
#48
5
Prev: #53
|
0.7 | -54 | -1.1% |
P
S
|
4,855 | $1,977,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
POWL
POWELL INDUSTRI...
|
Industrials | 0.47% | 0.29% |
#49
14
Prev: #63
|
0.7 | -16 | -0.5% |
P
S
|
3,519 | $1,904,301 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMI
CUMMINS INCORPO...
|
Industrials | 0.47% | 0.45% |
#50
Prev: #50
|
0.7 | 105 | 3.1% |
P
S
|
3,535 | $1,902,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 223 holdings