PW
Peterson Wealth Services — 13F Portfolio Changes & Top Buys (Q2 2026)
Peterson Wealth ServicesCIK: 0001906799
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$458.7M
Reporting period: 2026-06-30 · Number of holdings: 245
Peterson Wealth Services disclosed 245 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $458.7M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 10.55
- Portfolio Stability
- 20.36
- Momentum
- 100
- Sector conviction
- 56.15
- Diversification
- 100
- Sizing Uniformity
- 76.58
Peterson Wealth Services's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FIX
-1.7% $9.3M
Trim PLTR
-0.6% -$2.3M
Add ASML
-1.8% $4.6M
Add ALAB
+1.0% $3.5M
Trim NFLX
+0.9% -$2.0M
Trim CNQ
+0.7% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | Stock-Industrials | 6.95% | +1.37% | -1.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | +0.01% | -1.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.89% | +0.03% | -0.06% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.17% | -0.19% | +453.96% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.97% | -0.06% | -1.13% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.08% | -0.37% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.37% | +0.21% | -0.91% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.13% | +0.73% | -1.81% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.01% | -1.15% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.83% | -0.64% | -1.60% | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 2.06% | -0.15% | +0.25% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.84% | -0.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.17% | -0.23% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | +0.33% | +27.46% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.67% | -0.65% | +0.74% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.01% | +0.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.12% | +3.57% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.01% | +5.40% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | -0.68% | +0.89% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.17% | +0.24% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | +0.01% | +1.45% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.03% | -0.08% | +0.17% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.00% | +0.16% | +0.07% | |
| 24 | ALAB | Astera Labs Inc | Stock-Tech | 0.98% | +0.73% | +0.95% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.17% | +0.95% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.13% | +0.44% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.95% | -0.10% | -0.28% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.07% | +2.79% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.90% | — | +1.88% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.90% | -0.04% | +3.54% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.20% | +1.68% | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 0.87% | — | +0.96% | |
| 33 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.86% | +0.37% | -3.73% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.13% | -2.07% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.82% | -0.09% | +6.30% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.07% | +7.27% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.05% | +2.33% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | +0.07% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.01% | +0.04% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.77% | -0.04% | +0.92% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.27% | +2.87% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.24% | -1.81% | |
| 43 | POWL | Powell Industries Inc | Stock-Industrials | 0.67% | +0.20% | +205.20% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.60% | -0.03% | +6.28% | |
| 45 | IESC | Ies Holdings Inc | Stock-Industrials | 0.59% | +0.16% | +1.45% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.02% | -1.49% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.56% | +0.06% | +9.78% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.08% | +0.42% | |
| 49 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.53% | -0.02% | +4.23% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | +0.09% | +3.73% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+34.2%
- Stdev
- +15%
- Beta
- +0.99
- Alpha
- +3.1%
- Max Drawdown
- -10.5%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.42
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.5
- Calmar
- +2.3
- Information Ratio
- +0.39
- Tracking Error
- +7.7%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +54.9%
- Worst 12 Months
- +0.2%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.54
- Stdev Sectors
- +9.4%
- Skewness
- +0.08
- Kurtosis
- -0.76
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 245 | $458.7M | 20 | ||
| 2026 Q1 | 215 | $404.7M | 22 | ||
| 2025 Q4 | 218 | $391.1M | 12 | ||
| 2025 Q3 | 216 | $393.5M | 31 | ||
| 2025 Q2 | 221 | $365.0M | 0 | ||
| 2025 Q1 | 206 | $322.8M | 0 | ||
| 2024 Q4 | 217 | $333.1M | 0 | ||
| 2024 Q3 | 218 | $313.1M | 0 | ||
| 2024 Q2 | 111 | $286.1M | 0 | ||
| 2024 Q1 | 112 | $274.6M | 0 | ||
| 2023 Q4 | 105 | $233.2M | 0 | ||
| 2023 Q3 | 63 | $133.7M | 0 | ||
| 2023 Q2 | 89 | $208.3M | 0 | ||
| 2023 Q1 | 91 | $194.3M | 0 | ||
| 2022 Q4 | 89 | $174.6M | 0 | ||
| 2022 Q3 | 85 | $141.1M | 0 | ||
| 2022 Q2 | 85 | $138.7M | 0 | ||
| 2022 Q1 | 87 | $162.7M | 0 | ||
| 2021 Q4 | 87 | $150.8M | 0 |
Holding changes this quarter
Peterson Wealth Services's most significant position changes for 2026-06-30: New buy: Service CORP International (SCI); New buy: Archrock Inc (AROC); Sold out: Paycom Software Inc (PAYC); New buy: Micron Technology Inc (MU); New buy: Vanguard Ftse Emerging Marke (VWO).
Showing top 200 changes by size (of 246 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +1.4% | -1.69% | Trim |
| 2 | ASML | ASML Holding N.V. | +0.7% | -1.81% | Trim |
| 3 | ALAB | Astera Labs Inc | +0.7% | +0.95% | Add |
| 4 | STRL | Sterling Infrastructure Inc | +0.4% | -3.73% | Trim |
| 5 | PM | Philip Morris International | +0.3% | +27.46% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | -2.47% | Trim |
| 7 | SCI | Service CORP International | +0.3% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.2% | -0.91% | Trim |
| 9 | AROC | Archrock Inc | +0.2% | NEW | New buy |
| 10 | POWL | Powell Industries Inc | +0.2% | +205.20% | Add |
| 11 | ACLS | Axcelis Technologies Inc | +0.2% | +16.50% | Add |
| 12 | CLMB | Climb Global Solutions Inc | +0.2% | +1064.84% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +0.24% | Add |
| 14 | CDNS | Cadence Design Sys Inc | +0.2% | +0.07% | Add |
| 15 | IESC | Ies Holdings Inc | +0.2% | +1.45% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.2% | +4881.42% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +8.63% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -0.47% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +3.73% | Add |
| 20 | LNTH | Lantheus Holdings Inc | +0.1% | +38.90% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +0.42% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | -1.24% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | +2.79% | Add |
| 24 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 25 | ABBV | Abbvie Inc | +0.1% | +7.27% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +23.84% | Add |
| 27 | AAON | Aaon Inc | +0.1% | +9.45% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | +0.1% | +65.17% | Add |
| 29 | AEIS | Advanced Energy Industries | +0.1% | +9.78% | Add |
| 30 | MPWR | Monolithic Power Systems Inc | +0.1% | +6.62% | Add |
| 31 | IREN | IREN Limited | +0.1% | +16.08% | Add |
| 32 | SMCI | Super Micro Computer Inc | +0.1% | +45.19% | Add |
| 33 | UFPT | Ufp Technologies Inc | +0.1% | +10.84% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | +0.1% | +17.64% | Add |
| 35 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +14.91% | Add |
| 36 | HPE | Hewlett Packard Enterprise | +0.1% | -0.66% | Trim |
| 37 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 38 | PACS | Pacs Group Inc | 0% | -4.97% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | 0% | -0.07% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 41 | AAPL | Apple Inc | 0% | -0.06% | Trim |
| 42 | RS | Reliance Inc | 0% | +5.10% | Add |
| 43 | SSD | Simpson Manufacturing Co Inc | 0% | +5.88% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | -0.57% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -3.92% | Trim |
| 46 | CGNX | Cognex CORP | 0% | -1.22% | Trim |
| 47 | UPS | United Parcel Service-cl B | 0% | +53.26% | Add |
| 48 | NVDA | Nvidia CORP | 0% | -1.11% | Trim |
| 49 | V | Visa Inc-class A Shares | 0% | +0.58% | Add |
| 50 | UNP | Union Pacific CORP | 0% | +1.45% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Peterson Wealth Services and what type of investor is it?
Peterson Wealth Services is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $458.7M, spread across 245 disclosed positions.
What are Peterson Wealth Services's largest equity positions?
Based on the latest 13F filing, Peterson Wealth Services's top holdings by market value are:
1. Comfort Systems USA Inc (FIX) — $31.9M (7.0%)
2. Nvidia CORP (NVDA) — $27.2M (5.9%)
3. Apple Inc (AAPL) — $27.0M (5.9%)
4. Vanguard Growth ETF (VUG) — $23.7M (5.2%)
5. Tesla Inc (TSLA) — $18.2M (4.0%)
What changes did Peterson Wealth Services make in its most recent portfolio filing?
In the latest reported quarter, Peterson Wealth Services made 175 notable position adjustments: 29 new positions were initiated, 96 existing holdings were added to, 49 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Service CORP International (SCI); New buy: Archrock Inc (AROC); Sold out: Paycom Software Inc (PAYC); New buy: Micron Technology Inc (MU); New buy: Vanguard Ftse Emerging Marke (VWO)
What sectors does Peterson Wealth Services focus on?
Peterson Wealth Services is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Industrials: 17.9%
• Consumer Discretionary: 11.9%
• Financials: 10.7%
• Health Care: 7.0%
• Consumer Staples: 6.4%
Investment Profile
Peterson Wealth Services returned an annualized 24.2% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its FIX position over the past two quarters (+$16.5M, now $31.9M), while trimming PLTR over the same stretch (-$4.6M, still holding $8.9M).
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Developer Access
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