Peterson Wealth Services

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Peterson Wealth Services reported 215 stock positions worth $404.7 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Comfort Systems USA (FIX, 5.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 118 and reduced 31. The biggest buy was Netflix (NFLX, shares +1368%) and the biggest sale Conocophillips (COP, shares −85%).

Most Recent 13F
Q2 2026
Location
SOUTH OGDEN, UT
CIK
0001906799
Portfolio Value
$404.7M (Q1 2026)
SEC Filing
0001906799-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $274.6M Q1 2024 Q2 2024: $286.1M Q2 2024 Q3 2024: $313.1M Q3 2024 Q4 2024: $325.8M Q4 2024 Q1 2025: $317.7M Q1 2025 Q2 2025: $365.0M Q2 2025 Q3 2025: $404.2M Q3 2025 Q4 2025: $391.1M Q4 2025 Q1 2026: $404.7M $404.7M Q1 2026 Q2 2026: $458.7M Q2 2026

Holdings 215 stocks · $404.7M
NVDA Nvidia Corp. 5.92% 137,388 $24.0M Add +0.3%
AAPL Apple Inc. 5.86% 93,407 $23.7M Add +0.5%
FIX Comfort Systems USA Inc. 5.58% 16,370 $22.6M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.36% 49,675 $21.7M Add +1.6%
TSLA Tesla Inc. 4.03% 43,836 $16.3M Add +1.5%
JPM JPMorgan Chase & Co. 3.63% 49,897 $14.7M Add +0.1%
COST Costco Wholesale Corp. 3.47% 14,089 $14.0M Add +1.0%
AVGO Broadcom Inc. 3.16% 41,262 $12.8M Add +0.2%
AMZN Amazon.com Inc. 3.09% 60,059 $12.5M Add +1.5%
PLTR Palantir Technologies Inc. Class A 2.79% 77,116 $11.3M Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.40% 7,349 $9.7M Add +0.2%
CNQ Canadian Natural Resources 2.32% 192,389 $9.4M Add +1.3%
RJF Raymond James Financial Inc. 2.21% 61,861 $9.0M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 2.10% 17,702 $8.5M Add +2.3%
NFLX Netflix Inc. 2.01% 84,412 $8.1M Add +1368.0%
V Visa Inc. Class A 1.65% 22,104 $6.7M Add +1.6%
MSFT Microsoft Corp. 1.58% 17,284 $6.4M Add +4.7%
PM Philip Morris International 1.42% 34,732 $5.7M Add +4.1%
HD Home Depot Inc. 1.36% 16,686 $5.5M Add +4.4%
UNP Union Pacific Corp. 1.22% 20,402 $5.0M Add +3.7%
SYK Stryker Corp. 1.15% 14,206 $4.7M Add +2.7%
LLY Eli Lilly & Co. 1.11% 4,902 $4.5M Add +6.5%
MPC Marathon Petroleum Corp. 1.11% 18,430 $4.5M Reduce -2.6%
META Meta Platforms Inc. Class A 1.08% 7,674 $4.4M Add +5.8%
WMT Walmart Inc. 1.08% 35,067 $4.4M Reduce -1.9%
GRMN Garmin Ltd. 1.05% 18,322 $4.3M Add +1.5%
XOM Exxon Mobil Corp. 1.03% 24,664 $4.2M Add +0.0%
ORCL Oracle Corp. 0.97% 26,813 $3.9M Add +2.1%
MCD McDonald's Corp. 0.96% 12,478 $3.9M Add +5.9%
CB Chubb Ltd. 0.94% 11,665 $3.8M Add +3.7%
MSI Motorola Solutions Inc. 0.91% 8,510 $3.7M Add +5.0%
ODFL Old Dominion Freight Line 0.90% 18,692 $3.7M Add +3.5%
EME Emcor Group Inc. 0.87% 4,778 $3.5M New
JNJ Johnson & Johnson 0.85% 14,055 $3.4M Reduce -0.7%
ETN Eaton Corp. PLC 0.84% 9,510 $3.4M Add +2.3%
CDNS Cadence Design SYS Inc. 0.84% 12,198 $3.4M Add +2.6%
VST Vistra Corp. 0.81% 21,926 $3.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 4,741 $3.1M Add +0.7%
CME Cme Group Inc. 0.73% 10,044 $3.0M Add +3.9%
ABBV Abbvie Inc. 0.73% 13,570 $3.0M Add +12.1%
ADI Analog Devices Inc. 0.71% 9,024 $2.9M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.63% 8,804 $2.6M Add +5.8%
JCI Johnson Controls Internation 0.59% 18,099 $2.4M Reduce -5.1%
DRI Darden Restaurants Inc. 0.55% 11,287 $2.2M Add +4.0%
O Realty Income Corp. 0.54% 35,791 $2.2M Add +7.4%
LULU Lululemon Athletica Inc. 0.52% 13,718 $2.1M Add +13.8%
AEIS Advanced Energy Industries 0.50% 6,316 $2.0M Reduce -1.3%
STRL Sterling Infrastructure Inc. 0.49% 4,855 $2.0M Reduce -1.1%
POWL Powell Industries Inc. 0.47% 3,519 $1.9M Reduce -0.5%
CMI Cummins Inc. 0.47% 3,535 $1.9M Add +3.1%
ZTS Zoetis Inc. 0.47% 16,057 $1.9M Add +43297.3%
IESC Ies Holdings Inc. 0.43% 3,657 $1.7M Add +11.1%
VOO Vanguard S&P 500 ETF 0.43% 2,903 $1.7M Add +17.4%
PACS Pacs Group Inc. 0.43% 53,672 $1.7M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.42% 6,754 $1.7M Reduce -0.4%
VZ Verizon Communications Inc. 0.41% 33,163 $1.7M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 0.40% 17,985 $1.6M Add +16.1%
FANG Diamondback Energy Inc. 0.38% 7,856 $1.6M Reduce -67.2%
ENSG The Ensign Group Inc. 0.35% 7,099 $1.4M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.33% 1,223 $1.3M No change
UNH Unitedhealth Group Inc. 0.31% 4,578 $1.2M Add +4.3%
ETR Entergy Corp. 0.30% 10,960 $1.2M Add +15.9%
CMCSA Comcast Corp. Class A 0.30% 42,820 $1.2M Add +12.3%
NEE Nextera Energy Inc. 0.28% 12,165 $1.1M Add +8.7%
FIS Fidelity National Info Serv 0.27% 23,693 $1.1M Add +17.2%
MDY State Street SPDR S&P Midcap 0.27% 1,769 $1.1M Add +16.8%
GOOGL Alphabet Inc. Class A 0.26% 3,727 $1.1M Reduce -6.5%
BC Brunswick Corp. 0.26% 14,438 $1.1M Add +6.9%
ALAB Astera Labs Inc. 0.25% 9,261 $1.0M Add +1.0%
RS Reliance Inc. 0.25% 3,313 $1.0M Add +3.3%
ZWS Zurn Elkay Water Solutions C 0.24% 21,587 $968K Add +2.6%
AGCO Agco Corp. 0.23% 7,943 $920K Add +3.4%
COP Conocophillips 0.22% 6,621 $874K Reduce -85.4%
SSD Simpson Manufacturing Co. Inc. 0.21% 5,018 $861K Add +3.1%
AMD Advanced Micro Devices 0.20% 4,051 $824K Add +8.4%
GSY Invesco Ultra Short Duration 0.19% 15,575 $781K Reduce -72.7%
ACLS Axcelis Technologies Inc. 0.18% 7,889 $734K Add +6.6%
XSMO Invesco S&P Smallcap Momentu 0.18% 9,651 $734K Add +16.7%
TT Trane Technologies PLC 0.18% 1,710 $713K Reduce -9.4%
FCNCA First Citizens Bcshs Class A 0.17% 363 $685K Add +6.8%
IREN Iren Ltd. filed as IREN LIMITED 0.17% 19,936 $683K Add +14.5%
IDCC Interdigital Inc. 0.17% 2,252 $680K Add +6.5%
AMAT Applied Materials Inc. 0.16% 1,916 $655K Add +70.2%
HQY Healthequity Inc. 0.16% 7,723 $645K Add +7.0%
KNSL Kinsale Capital Group Inc. 0.15% 1,833 $626K Add +5.8%
UFPT Ufp Technologies Inc. 0.15% 3,219 $623K Add +5.5%
AGG iShares Core U.S. Aggregate 0.15% 6,204 $616K Add +4.3%
AAON Aaon Inc. 0.15% 7,186 $595K Add +7.4%
DXCM Dexcom Inc. 0.14% 9,347 $587K Add +68.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 3,644 $582K Reduce -10.8%
EXR Extra Space Storage Inc. 0.14% 4,234 $555K Add +9.6%
NXPI NXP Semiconductors NV 0.13% 2,749 $541K Add +5.0%
CELH Celsius Holdings Inc. 0.13% 15,154 $538K Add +7.7%
LNTH Lantheus Holdings Inc. 0.13% 6,684 $507K Add +3160.5%
GEV GE Vernova Inc. 0.12% 576 $503K Reduce -37.5%
AXP American Express Co. 0.12% 1,620 $490K Add +0.1%
ELF Elf Beauty Inc. 0.12% 7,965 $483K Add +5.3%
GOOG Alphabet Inc. Class C 0.12% 1,645 $472K Add +0.1%
SMCI Super Micro Computer Inc. 0.10% 17,128 $390K Add +1244.4%
SPGI S&P Global Inc. 0.10% 912 $388K Add +20.0%
SCHW Schwab (charles) Corp. 0.10% 4,124 $388K Add +19.3%
LRCX Lam Research Corp. 0.09% 1,780 $380K Add +13.8%
PAYC Paycom Software Inc. 0.09% 3,108 $378K Add +8300.0%
VLO Valero Energy Corp. 0.09% 1,415 $350K Add +18.2%
PCTY Paylocity Holding Corp. 0.09% 3,217 $348K Add +5446.6%
ALL Allstate Corp. 0.08% 1,634 $339K Add +20.1%
NEM Newmont Corp. 0.08% 3,061 $331K Add +12.4%
PSX Phillips 66 0.08% 1,807 $329K Add +19.8%
IQV Iqvia Holdings Inc. 0.08% 1,906 $325K Reduce -4.6%
HUBS HubSpot Inc. 0.08% 1,315 $321K Add +3107.3%
CSCO Cisco Systems Inc. 0.07% 3,868 $300K Add +17.5%
OSK Oshkosh Corp. 0.07% 1,965 $289K Add +17.8%
HPE Hewlett Packard Enterprise 0.07% 11,843 $282K Add +23.5%
STE Steris PLC 0.07% 1,270 $281K Reduce -28.2%
CRM Salesforce Inc. 0.07% 1,465 $274K Reduce -32.8%
EW Edwards Lifesciences Corp. 0.07% 3,349 $268K Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,321 $259K No change
CGNX Cognex Corp. 0.06% 5,149 $252K Add +25.8%
EOG EOG Resources Inc. 0.06% 1,719 $248K Add +25.0%
CEG Constellation Energy 0.06% 867 $242K New
MCHP Microchip Technology Inc. 0.06% 3,573 $231K Add +25.1%
APH Amphenol Corp. Class A 0.06% 1,780 $225K Reduce -10.6%
VEA Vanguard Ftse Developed ETF 0.05% 3,386 $217K No change
PHM Pultegroup Inc. 0.05% 1,792 $211K Add +23.8%
ABT Abbott Laboratories 0.05% 2,023 $208K Add +22.8%
LSTR Landstar System Inc. 0.05% 1,289 $207K Add +35.0%
PG The Procter & Gamble Co. 0.05% 1,398 $202K Add +27.0%
HAP Vaneck Natural Resources ETF 0.05% 2,742 $199K No change
DHI D.R. Horton Inc. 0.05% 1,385 $190K Add +25.7%
TMO Thermo Fisher Scientific Inc. 0.04% 367 $181K No change
XLE SS Energy Select Sector 0.04% 2,892 $177K No change
ISRG Intuitive Surgical Inc. 0.04% 377 $174K No change
SEIC Sei Investments Company 0.04% 2,213 $174K Add +26.2%
GPN Global Payments Inc. 0.04% 2,526 $170K Add +25.8%
ADP Automatic Data Processing 0.04% 788 $160K No change
IHI iShares U.S. Medical Devices 0.04% 2,894 $154K No change
CMG Chipotle Mexican Grill Inc. 0.04% 4,775 $153K Reduce -20.2%
FTCS First Trust Capital Strength 0.04% 1,615 $150K No change
LEN Lennar Corp. Class A 0.03% 1,629 $141K Add +32.3%
XLK SS Technology Select Sector 0.03% 1,035 $138K Add +0.2%
FAST Fastenal Co. 0.03% 2,937 $136K Add +0.6%
UPS United Parcel Service Class B 0.03% 1,363 $134K Add +47.5%
KEY Keycorp 0.03% 6,646 $133K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 361 $122K No change
LRN Stride Inc. 0.03% 1,265 $112K Add +55.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 960 $107K No change
ZION Zions Bancorp NA 0.03% 1,849 $107K Add +0.3%
SNPS Synopsys Inc. 0.03% 259 $103K Reduce -23.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,114 $96K Add +0.7%
VFH Vanguard Financials ETF 0.02% 781 $94K Add +0.3%
VGT Vanguard Info Tech ETF 0.02% 135 $94K No change
CVX Chevron Corp. 0.02% 441 $91K No change
ACN Accenture PLC Class A 0.02% 424 $84K Add +0.9%
KO The Coca-Cola Co. 0.02% 1,002 $76K No change
QQQ Invesco QQQ Trust Series 1 0.02% 130 $75K Reduce -50.0%
CLMB Climb Global Solutions Inc. 0.02% 3,569 $71K Add +741.8%
SBUX Starbucks Corp. 0.02% 773 $69K Reduce -3.6%
OXY Occidental Petroleum Corp. 0.02% 1,000 $65K No change
GE General Electric filed as GE AEROSPACE 0.02% 226 $64K No change
BMY Bristol-Myers Squibb Co. 0.01% 979 $59K No change
DVN Devon Energy Corp. 0.01% 1,007 $51K No change
VSNT Versant Media Group Inc. 0.01% 1,323 $49K Reduce -13.3%
EEM iShares MSCI Emerging Market 0.01% 745 $42K No change
MGRC McGrath Rentcorp 0.01% 350 $39K Add +0.6%
AZO AutoZone Inc. 0.01% 11 $37K No change
ONB Old National Bancorp 0.01% 1,679 $37K Add +0.7%
NSC Norfolk Southern Corp. 0.01% 124 $35K Add +0.8%
CRWV Coreweave Inc. Class A 0.01% 405 $31K Add +153.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,619 $30K Add +1.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 400 $30K No change
DGX Quest Diagnostics Inc. 0.01% 150 $29K No change
IGE iShares North American Natur 0.01% 431 $27K No change
CIFR Cipher Digital Inc. 0.01% 1,934 $25K Reduce -0.8%
BKR Baker Hughes Co. 0.01% 400 $24K No change
CAT Caterpillar Inc. 0.01% 32 $23K No change
MO Altria Group Inc. 0.01% 342 $23K No change
PEP Pepsico Inc. 0.00% 116 $18K No change
IJR iShares Core S&P Small-Cap E 0.00% 140 $17K No change
TGT Target Corp. 0.00% 127 $15K No change
ICLN iShares Global Clean Energy 0.00% 728 $13K No change
IEMG iShares Core MSCI Emerging 0.00% 183 $13K No change
RTX RTX Corp. 0.00% 65 $13K No change
GRFS Grifols SA-ADR 0.00% 1,521 $12K No change
CF CF Industries Holdings Inc. 0.00% 80 $10K No change
IJH iShares Core S&P Midcap ETF 0.00% 130 $9K Reduce -50.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 60 $9K No change
XLV SS Health Care Select Sector 0.00% 58 $9K No change
NOC Northrop Grumman Corp. 0.00% 10 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 33 $5K No change
MDT Medtronic PLC 0.00% 55 $5K Reduce -99.7%
WM Waste Management Inc. 0.00% 21 $5K Add +5.0%
NOBL Proshares S&P 500 Dividend A 0.00% 40 $4K No change
NUE Nucor Corp. 0.00% 25 $4K No change
HSY The Hershey Co. 0.00% 20 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 11 $4K No change
ONTO Onto Innovation Inc. 0.00% 17 $3K No change
WLK Westlake Corp. 0.00% 23 $3K No change
SYY Sysco Corp. 0.00% 37 $3K No change
BA The Boeing Co. 0.00% 13 $3K No change
FDUS Fidus Investment Corp. 0.00% 122 $2K No change
AMRZ Amrize Ltd. 0.00% 30 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 104 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 10 $2K No change
M Macy's Inc. 0.00% 82 $1K No change
MUSA Murphy USA Inc. 0.00% 3 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 20 $1K No change
FISV Fiserv Inc. 0.00% 24 $1K Reduce -98.9%
STM Stmicroelectronics NV-NY SHS 0.00% 37 $1K No change
ATKR Atkore Inc. 0.00% 19 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10 $964 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $930 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 37 $840 No change
CRNC Cerence Inc. 0.00% 100 $631 No change
PKB Invesco Building & Construct 0.00% 4 $390 No change
BYND Beyond Meat Inc. 0.00% 25 $18 No change

Portfolio Sells Q4 2025 → Q1 2026
COP Conocophillips Reduce -85.4% 0.22% −0.87
MTDR Matador Resources Co. Sold out 0.00% −0.56
GSY Invesco Ultra Short Duration Reduce -72.7% 0.19% −0.54
FANG Diamondback Energy Inc. Reduce -67.2% 0.38% −0.54
MDT Medtronic PLC Reduce -99.7% 0.00% −0.49
CRM Salesforce Inc. Reduce -32.8% 0.07% −0.08
GOOGL Alphabet Inc. Class A Reduce -6.5% 0.26% −0.05
STE Steris PLC Reduce -28.2% 0.07% −0.05
FISV Fiserv Inc. Reduce -98.9% 0.00% −0.04
IQV Iqvia Holdings Inc. Reduce -4.6% 0.08% −0.03
GEV GE Vernova Inc. Reduce -37.5% 0.12% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -50.0% 0.02% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -20.2% 0.04% −0.02
TJX TJX Companies Inc. Reduce -10.8% 0.14% −0.02
SNPS Synopsys Inc. Reduce -23.1% 0.03% −0.02
APH Amphenol Corp. Class A Reduce -10.6% 0.06% −0.01
B Barrick Mining Corp. Sold out 0.00% −0.01
TT Trane Technologies PLC Reduce -9.4% 0.18% −0.01
TXN Texas Instruments Inc. Sold out 0.00% −0.01
VSNT Versant Media Group Inc. Reduce -13.3% 0.01% −0.00
GLDG Goldmining Inc. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -50.0% 0.00% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
AWK American Water Works Co. Inc. Sold out 0.00% −0.00
CIFR Cipher Digital Inc. Reduce -0.8% 0.01% −0.00
GIS General Mills Inc. Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -3.6% 0.02% −0.00
BND Vanguard Total Bond Market Sold out 0.00% −0.00
JCI Johnson Controls Internation Reduce -5.1% 0.59% +0.00
ENSG The Ensign Group Inc. Reduce -0.1% 0.35% +0.04
WMT Walmart Inc. Reduce -1.9% 1.08% +0.06
ADI Analog Devices Inc. Reduce -1.3% 0.71% +0.08
JNJ Johnson & Johnson Reduce -0.7% 0.85% +0.10
STRL Sterling Infrastructure Inc. Reduce -1.1% 0.49% +0.10
VRT Vertiv Holdings Co. Class A Reduce -0.4% 0.42% +0.14
AEIS Advanced Energy Industries Reduce -1.3% 0.50% +0.16
POWL Powell Industries Inc. Reduce -0.5% 0.47% +0.18
MPC Marathon Petroleum Corp. Reduce -2.6% 1.11% +0.33
FIX Comfort Systems USA Inc. Reduce -0.5% 5.58% +1.65

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. Add +1368.0% 2.01% +1.87
EME Emcor Group Inc. New 0.87% +0.87
VST Vistra Corp. New 0.81% +0.81
CNQ Canadian Natural Resources Add +1.3% 2.32% +0.67
ZTS Zoetis Inc. Add +43297.3% 0.47% +0.47
COST Costco Wholesale Corp. Add +1.0% 3.47% +0.39
ASML ASML Holding NV-NY Reg SHS Add +0.2% 2.40% +0.39
XOM Exxon Mobil Corp. Add +0.0% 1.03% +0.28
ODFL Old Dominion Freight Line Add +3.5% 0.90% +0.18
LNTH Lantheus Holdings Inc. Add +3160.5% 0.13% +0.12
MSI Motorola Solutions Inc. Add +5.0% 0.91% +0.12
GRMN Garmin Ltd. Add +1.5% 1.05% +0.11
APD Air Products & Chemicals Inc. Add +5.8% 0.63% +0.11
IESC Ies Holdings Inc. Add +11.1% 0.43% +0.10
PAYC Paycom Software Inc. Add +8300.0% 0.09% +0.09
AMAT Applied Materials Inc. Add +70.2% 0.16% +0.09
SMCI Super Micro Computer Inc. Add +1244.4% 0.10% +0.09
VZ Verizon Communications Inc. Add +5.9% 0.41% +0.09
PCTY Paylocity Holding Corp. Add +5446.6% 0.09% +0.08
ETN Eaton Corp. PLC Add +2.3% 0.84% +0.08
ETR Entergy Corp. Add +15.9% 0.30% +0.08
HUBS HubSpot Inc. Add +3107.3% 0.08% +0.08
O Realty Income Corp. Add +7.4% 0.54% +0.06
CEG Constellation Energy New 0.06% +0.06
UNP Union Pacific Corp. Add +3.7% 1.22% +0.06
CME Cme Group Inc. Add +3.9% 0.73% +0.06
DXCM Dexcom Inc. Add +68.8% 0.14% +0.05
PM Philip Morris International Add +4.1% 1.42% +0.05
NEE Nextera Energy Inc. Add +8.7% 0.28% +0.05
IEFA iShares Core MSCI Eafe ETF Add +16.1% 0.40% +0.05
CB Chubb Ltd. Add +3.7% 0.94% +0.04
MCD McDonald's Corp. Add +5.9% 0.96% +0.04
VLO Valero Energy Corp. Add +18.2% 0.09% +0.04
DRI Darden Restaurants Inc. Add +4.0% 0.55% +0.04
MDY State Street SPDR S&P Midcap Add +16.8% 0.27% +0.04
VOO Vanguard S&P 500 ETF Add +17.4% 0.43% +0.03
PSX Phillips 66 Add +19.8% 0.08% +0.03
ACLS Axcelis Technologies Inc. Add +6.6% 0.18% +0.03
XSMO Invesco S&P Smallcap Momentu Add +16.7% 0.18% +0.03
LRCX Lam Research Corp. Add +13.8% 0.09% +0.03
CGNX Cognex Corp. Add +25.8% 0.06% +0.02
EOG EOG Resources Inc. Add +25.0% 0.06% +0.02
AGCO Agco Corp. Add +3.4% 0.23% +0.02
CMI Cummins Inc. Add +3.1% 0.47% +0.02
ABBV Abbvie Inc. Add +12.1% 0.73% +0.02
OSK Oshkosh Corp. Add +17.8% 0.07% +0.02
AAON Aaon Inc. Add +7.4% 0.15% +0.02
LSTR Landstar System Inc. Add +35.0% 0.05% +0.02
CLMB Climb Global Solutions Inc. Add +741.8% 0.02% +0.01
LRN Stride Inc. Add +55.6% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$458.7MFIX, NVDA, AAPL, VUG, TSLA
Q1 2026 215$404.7MNVDA, AAPL, FIX, VUG, TSLA
Q4 2025 218$391.1MNVDA, AAPL, VUG, TSLA, JPM
Q3 2025 215$404.2MVUG, NVDA, AAPL, TSLA, JPM
Q2 2025 221$365.0MVUG, NVDA, AAPL, JPM, TSLA
Q1 2025 200$317.7MVUG, AAPL, NVDA, COST, JPM
Q4 2024 211$325.8MAAPL, NVDA, TSLA, VUG, COST
Q3 2024 218$313.1MAAPL, NVDA, VUG, COST, TSLA
Q2 2024 111$286.1MAAPL, NVDA, VUG, COST, AVGO
Q1 2024 112$274.6MAAPL, NVDA, VUG, COST, AMZN