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Livermore
Livermore
ZHEN

Peterson Wealth Services

SEC CIK
0001906799
Latest filing
Jul 27, 2026

The latest 13F from Peterson Wealth Services covers Q2 2026 (filed Jul 27, 2026): 245 long positions worth $458.7M. The top 10 holdings make up 43.9% of the portfolio, and the largest is Comfort Systems USA Inc (FIX) at 7.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$2.71M
Added
97
Est. +$10.1M
Reduced
51
Est. −$9.04M
Sold out
1
Est. −$377.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. FIXComfort Systems USA Inc
    7.0%$31.9MHistory
  2. NVDANVIDIA Corp
    5.9%$27.2MHistory
  3. AAPLApple Inc.
    5.9%$27.0MHistory
  4. Vanguard Morningstar Growth ETF922908736
    5.2%$23.7M
  5. TSLATesla, Inc.
    4.0%$18.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PMPhilip Morris International Inc.
    +$1.73MAddedHistory
  2. SCIService Corp International
    +$1.17MNewHistory
  3. AROCArchrock, Inc.
    +$951.9KNewHistory
  4. CLMBClimb Global Solutions, Inc.
    +$882.1KAddedHistory
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$740.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ALABAstera Labs, Inc.
    +0.73 pp0.3% → 1.0%History
  2. PMPhilip Morris International Inc.
    +0.33 pp1.4% → 1.7%History
  3. SCIService Corp International
    +0.25 pp0.0% → 0.3%History
  4. AROCArchrock, Inc.
    +0.21 pp0.0% → 0.2%History
  5. POWLPowell Industries Inc
    +0.20 pp0.5% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$1.97MReducedConverted for a 6-for-1 split
  2. LULUlululemon athletica inc.
    −$1.35MReducedHistory
  3. CMCSAComcast Corp
    −$1.05MReducedHistory
  4. ELFe.l.f. Beauty, Inc.
    −$588.4KReducedHistory
  5. FIXComfort Systems USA Inc
    −$547.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLTRPalantir Technologies Inc.
    −0.84 pp2.8% → 1.9%History
  2. COSTCostco Wholesale Corp
    −0.64 pp3.5% → 2.8%History
  3. LULUlululemon athletica inc.
    −0.47 pp0.5% → <0.1%History
  4. CMCSAComcast Corp
    −0.30 pp0.3% → <0.1%History
  5. MCDMcDonalds Corp
    −0.24 pp1.0% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$458.7M
+$54.0M (+13.3%) vs. prior quarter
Positions
245
+30 vs. prior quarter
Top 10 concentration
43.9%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $458.7M (Q2 2026)

Q4 2021: $150.8MQ1 2022: $162.7MQ2 2022: $138.7MQ3 2022: $141.1MQ4 2022: $174.6MQ1 2023: $194.3MQ2 2023: $208.3MQ3 2023: $133.7MQ4 2023: $233.2MQ1 2024: $274.6MQ2 2024: $286.1MQ3 2024: $313.1MQ4 2024: $333.1MQ1 2025: $322.8MQ2 2025: $365.0MQ3 2025: $405.2MQ4 2025: $391.1MQ1 2026: $404.7MQ2 2026: $458.7M
Q4 2021Q2 2026
13F filings of Peterson Wealth Services by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026245$458.7MFIXNVDAAAPLvs. Q1 2026SEC
Q1 2026Apr 30, 2026215$404.7MNVDAAAPLFIXvs. Q4 2025SEC
Q4 2025Feb 12, 2026218$391.1MNVDAAAPLVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025216$405.2MVanguard Morningstar Growth ETFNVDAAAPLvs. Q2 2025SEC
Q2 2025Jul 31, 2025221$365.0MVanguard Morningstar Growth ETFNVDAAAPLvs. Q1 2025SEC
Q1 2025May 5, 2025206$322.8MVanguard Morningstar Growth ETFAAPLNVDAvs. Q4 2024SEC
Q4 2024Jan 29, 2025217$333.1MAAPLNVDATSLAvs. Q3 2024SEC
Q3 2024Nov 7, 2024218$313.1MAAPLNVDAVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 30, 2024111$286.1MAAPLNVDAVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 1, 2024112$274.6MAAPLNVDAVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 31, 2024105$233.2MAAPLVanguard Morningstar Growth ETFTSLAvs. Q3 2023SEC
Q3 2023Nov 14, 202363$133.7MNVDAAMZNJPMvs. Q2 2023SEC
Q2 2023Jul 13, 202389$208.3MAAPLVanguard Morningstar Growth ETFTSLAvs. Q1 2023SEC
Q1 2023Apr 6, 202391$194.3MAAPLVanEck ETF TrustTSLAvs. Q4 2022SEC
Q4 2022Jan 20, 202389$174.6MVanguard Ftse Developed Markets ETFAAPLState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202285$141.1MAAPLVanEck ETF TrustState Street Energy Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Jul 11, 202285$138.7MAAPLVanEck ETF TrustState Street Energy Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022Apr 18, 202287$162.7MAAPLVanEck ETF TrustState Street Energy Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Jan 31, 202287$150.8MAAPLVanEck ETF TrustCOST–SEC