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Portfolio (Quarterly) Guide ↗

Peterson Wealth Services

· CIK 0001906799
13F Portfolio $405M AUM 215 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 108 Added 26 Reduced 8 Exited
Page 6 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) Technology 424.0 $84K 0.02% +4.0 +0.9% $198.10 -35.7%
102 CLMB CLIMB GLOBAL SOLUTIONS INCORPORATED Technology 3,569.0 $71K 0.02% +3K +3267.0% $19.82 +11.6%
103 MGRC MCGRATH RENTCORP Industrials 350.0 $39K 0.01% +2.0 +0.6% $110.17 +12.7%
104 ONB OLD NATL BANCORP IND Financial Services 1,679.0 $37K 0.01% +11.0 +0.7% $22.10 +17.1%
105 NSC NORFOLK SOUTHN CORPORATION Industrials 124.0 $35K 0.01% +1.0 +0.8% $286.22 +7.9%
106 CRWV COREWEAVE INCORPORATED COM CLASS A Technology 405.0 $31K 0.01% +245.0 +153.1% $77.47 +29.0%
107 F FORD MTR COMPANY Consumer Cyclical 2,619.0 $30K 0.01% +28.0 +1.1% $11.54 +23.5%
108 WM WASTE MGMT INCORPORATED DEL Industrials 21.0 $5K 0.00% +1.0 +5.0% $224.62 -0.5%
Page 6 of 6  ·  108 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.9%
Industrials 15.6%
Financial Services 12.9%
Consumer Cyclical 12.3%
Consumer Defensive 7.0%
Healthcare 6.5%
Energy 5.9%
Communication Services 4.6%
Utilities 1.4%
Basic Materials 1.1%