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Peterson Wealth Services
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $474,234,081
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INCORPORATED · COM · 037833100 · shares: $31,471,836
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,324,274
- COMFORT SYSTEMS USA INCORPORATED · COM · 199908104 · shares: $26,765,034
- VANGUARD MORNINGSTAR GROWTH ETF · GROWTH ETF · 922908736 · shares: $24,836,445
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $16,614,936
- TESLA INCORPORATED · COM · 88160R101 · shares: $16,021,091
- AMAZON COM INCORPORATED · COM · 023135106 · shares: $15,339,667
- PALANTIR TECHNOLOGIES INCORPORATED CLASS A · CL A · 69608A108 · shares: $14,705,497
- BROADCOM INCORPORATED · COM · 11135F101 · shares: $14,550,797
- ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) · N Y REGISTRY SHS · N07059210 · shares: $13,159,124
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 1,625 shares | $494,059 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 4,537 shares | $488,312 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 | — | 3,483 shares | $460,867 |
| NEWMONT CORPORATION | COM | 651639106 | — | 3,565 shares | $411,229 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 | — | 2,074 shares | $404,255 |
| COGNEX CORPORATION | COM | 192422103 | — | 6,355 shares | $385,405 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | — | 4,832 shares | $375,775 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | — | 351 shares | $373,877 |
| S&P GLOBAL INCORPORATED | COM | 78409V104 | — | 907 shares | $357,837 |
| SALESFORCE INCORPORATED | COM | 79466L302 | — | 1,549 shares | $355,699 |
| ALLSTATE CORPORATION | COM | 020002101 | — | 1,539 shares | $341,354 |
| OSHKOSH CORPORATION | COM | 688239201 | — | 2,510 shares | $323,373 |
| EOG RES INCORPORATED | COM | 26875P101 | — | 2,215 shares | $305,176 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | — | 1,894 shares | $305,123 |
| LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | — | 1,809 shares | $305,030 |
| SEI INVTS COMPANY | COM | 784117103 | — | 2,909 shares | $298,665 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 2,000 shares | $290,545 |
| PULTE GROUP INCORPORATED | COM | 745867101 | — | 2,461 shares | $285,666 |
| VANGUARD MORNINGSTAR VALUE ETF | VALUE ETF | 922908744 | — | 1,321 shares | $285,442 |
| AMPHENOL CORPORATION CLASS A | CL A | 032095101 | — | 3,324 shares | $280,192 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | — | 3,245 shares | $280,108 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | — | 2,967 shares | $277,238 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 4,673 shares | $277,130 |
| GLOBAL PMTS INCORPORATED | COM | 37940X102 | — | 3,370 shares | $275,246 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 | — | 852 shares | $274,550 |
| D R HORTON INCORPORATED | COM | 23331A109 | — | 1,968 shares | $268,989 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 3,386 shares | $239,085 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | — | 354 shares | $239,018 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | — | 935 shares | $237,519 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | — | 788 shares | $203,404 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 1,037 shares | $203,000 |
| VANECK NATURAL RESOURCES ETF | NATURAL RESOURC | 92189F841 | — | 2,742 shares | $200,424 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | — | 393 shares | $179,283 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 2,892 shares | $177,858 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | — | 434 shares | $176,477 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | — | 5,267 shares | $168,281 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | — | 2,894 shares | $148,028 |
| FASTENAL COMPANY | COM | 311900104 | — | 2,968 shares | $147,003 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 440 shares | $137,408 |
| KEYCORP | COM | 493267108 | — | 6,646 shares | $133,385 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | — | 1,360 shares | $127,636 |
| SYNOPSYS INCORPORATED | COM | 871607107 | — | 286 shares | $124,393 |
| ZIONS BANCORPORATION NATL ASSOCIATION | COM | 989701107 | — | 1,861 shares | $116,589 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | — | 960 shares | $115,037 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | 78468R788 | — | 2,467 shares | $111,920 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | — | 788 shares | $102,529 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 124 shares | $91,731 |
| CHEVRON CORPORATION | COM | 166764100 | — | 441 shares | $90,070 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 | — | 432 shares | $79,190 |
| STARBUCKS CORPORATION | COM | 855244109 | — | 751 shares | $70,611 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 979 shares | $61,090 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 | — | 1,000 shares | $55,320 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | — | 745 shares | $49,759 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | — | 1,007 shares | $46,373 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,699 shares | $41,852 |
| MCGRATH RENTCORP | COM | 580589109 | — | 353 shares | $40,324 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | — | 125 shares | $38,521 |
| MCDONALDS CORPORATION | COM | 580135101 | — | 164 shares | $37,796 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 | — | 405 shares | $35,284 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | — | 150 shares | $34,961 |
| FORD MTR COMPANY | COM | 345370860 | — | 2,670 shares | $32,195 |
| AUTOZONE INCORPORATED | COM | 053332102 | — | 11 shares | $31,130 |
| CIPHER DIGITAL INCORPORATED | COM | 17253J106 | — | 1,934 shares | $30,606 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 | — | 955 shares | $30,262 |
| STRYKER CORPORATION | COM | 863667101 | — | 109 shares | $29,883 |
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | — | 578 shares | $28,854 |
| BANK OF HI CORPORATION | COM | 062540109 | — | 400 shares | $27,568 |
| ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | 464287374 | — | 431 shares | $26,563 |
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 32 shares | $25,990 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | — | 111 shares | $24,698 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | — | 342 shares | $23,030 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | — | 400 shares | $21,960 |
| TARGET CORPORATION | COM | 87612E106 | — | 128 shares | $20,043 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | — | 140 shares | $19,046 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | — | 168 shares | $16,160 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | — | 60 shares | $15,858 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 116 shares | $14,670 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | — | 728 shares | $12,376 |
| GRIFOLS S A SP ADR REP B NVT (SPAIN) | SP ADR REP B NVT | 398438408 | — | 1,539 shares | $11,250 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | — | 54 shares | $10,994 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 58 shares | $9,768 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 | — | 15 shares | $9,639 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | — | 130 shares | $9,354 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | — | 60 shares | $9,315 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 80 shares | $9,216 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | — | 160 shares | $7,707 |
| ONTO INNOVATION INCORPORATED | COM | 683344105 | — | 17 shares | $5,233 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | — | 237 shares | $5,157 |
| NUCOR CORPORATION | COM | 670346105 | — | 22 shares | $5,143 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | — | 33 shares | $5,085 |
| FERROVIAL NV ORD SHS (NETHERLANDS) | ORD SHS | N3168P101 | — | 93 shares | $5,031 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | — | 10 shares | $4,857 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | — | 55 shares | $4,746 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | — | 67 shares | $4,664 |
| KIMCO REALTY CORPORATION REIT | COM | 49446R109 | — | 209 shares | $4,631 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | — | 80 shares | $4,328 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | — | 21 shares | $4,223 |
| HERSHEY COMPANY | COM | 427866108 | — | 20 shares | $3,152 |
| RTX CORPORATION | COM | 75513E101 | — | 17 shares | $3,095 |
| PAYLOCITY HLDG CORPORATION | COM | 70438V106 | — | 21 shares | $2,994 |