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Stock research / United States / Funds / Performance Wealth Partners, LLC

Performance Wealth Partners, LLC

CIK 1908765 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Performance Wealth Partners, LLC reported 235 US-listed holdings worth $4.03 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Apple Inc. (28.3%), Vanguard Growth ETF (16.3%) and Alphabet Inc. (7.2%). Against the quarter before, it opened 37 positions, added to 105, trimmed 55 and sold out of 14.

Filed before as Perfromance Wealth Partners, LLC.

Reported holdings$4.03B+16.8% on Q1 2026
Positions235+23 on Q1 2026
The largest ten80.4%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
AAPL28.3%VUG16.3%GOOG7.2%NVDA7.1%AMZN6.0%SPMO3.7%GEV3.6%GS3.5%MSFT2.9%VIG1.9%JPM1.8%BRKB1.7%AVGO1.7%COST1.6%221 more12.8%

The 14 largest of its 235 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.90 billion in 197 positions$2.90BQ3 24Q4 2024: $3.11 billion in 185 positions$3.11BQ4 24Q1 2025: $2.80 billion in 172 positions$2.80BQ1 25Q2 2025: $3.13 billion in 188 positions$3.13BQ2 25Q3 2025: $3.58 billion in 203 positions$3.58BQ3 25Q4 2025: $3.69 billion in 198 positions$3.69BQ4 25Q1 2026: $3.45 billion in 212 positions$3.45BQ1 26Q2 2026: $4.03 billion in 235 positions$4.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 37Added 105Held 38Trimmed 55Sold out 14
Opened: 37Added: 105Held: 38Trimmed: 55Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 37

  1. Vaneck ETF Trust SMH$45.8 million
  2. Tidal Trust II AIPO$11.8 million
  3. First Trust Exchange-Traded FD SDVY$6.8 million
  4. First Trust Exchange-Traded FD RDVY$6.3 million
  5. Bloom Energy Corp. BE$4.5 million
  6. First Trust RBLD$3.4 million
  7. Dimensional ETF Trust DFAC$1.5 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$598,864

and 29 more in the table below

Added to 105

  1. Vanguard Growth ETF VUG+6.3 million shares · +498%
  2. Invesco Exch Traded FD Trust II SPMO+557,997 shares · +158%
  3. Vanguard Value ETF VTV+28,995 shares · +34%
  4. GE Vernova Inc. GEV+3,138 shares · +3%
  5. iShares Trust IWY+11,441 shares · +15%
  6. Broadcom Inc. AVGO+7,249 shares · +4%
  7. AbbVie Inc. ABBV+10,843 shares · +41%
  8. Vanguard Small Cap ETF VB+8,852 shares · +17%

and 97 more in the table below

Trimmed 55

  1. Microsoft Corp. MSFT-138,818 shares · -31%
  2. Meta Platforms, Inc. META-64,559 shares · -84%
  3. Select Sector SPDR Trust XLE-463,175 shares · -85%
  4. Berkshire Hathaway Inc. Class B BRKB-36,218 shares · -21%
  5. Home Depot, Inc. HD-8,774 shares · -91%
  6. Vanguard Whitehall FDS VYM-17,482 shares · -13%
  7. McDonald's Corp. MCD-5,507 shares · -66%
  8. Charles Schwab Corp. SCHW-15,665 shares · -82%

and 47 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$7.9 million last quarter
  2. Uber Technologies, Inc. UBER$579,252 last quarter
  3. Honeywell International Inc. HON$569,144 last quarter
  4. lululemon athletica Inc. LULU$390,405 last quarter
  5. Bank of Montreal BMO$338,350 last quarter
  6. iShares Bitcoin Trust ETF IBIT$311,356 last quarter
  7. Constellation Energy Corp. CEG$304,382 last quarter
  8. Alnylam Pharmaceuticals Inc ALNY$239,881 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL3,933,000$1.14 billion28.26%+8,388
Vanguard Growth ETF VUG7,621,304$656.5 million16.30%+6,346,920
Alphabet Inc. GOOG815,271$288.1 million7.15%+2,228
NVIDIA Corp. NVDA1,425,507$285.2 million7.08%+12,768
Amazon.com Inc. AMZN1,005,472$239.6 million5.95%+2,287
Invesco Exch Traded FD Trust II SPMO912,173$147.4 million3.66%+557,997
GE Vernova Inc. GEV123,244$144.8 million3.60%+3,138
Goldman Sachs Group Inc. GS140,897$142.5 million3.54%+1,659
Microsoft Corp. MSFT316,280$118.0 million2.93%-138,818
Vanguard Specialized Funds VIG323,157$76.5 million1.90%+5,768
JPMorgan Chase & Co. JPM219,412$71.8 million1.78%+3,120
Berkshire Hathaway Inc. Class B BRKB139,692$69.9 million1.74%-36,218
Broadcom Inc. AVGO181,126$68.4 million1.70%+7,249
Costco Wholesale Corp. COST67,210$62.9 million1.56%-197
Vaneck ETF Trust SMH69,835$45.8 million1.14%new
iShares Trust IWY89,705$26.1 million0.65%+11,441
Vanguard Value ETF VTV113,513$24.7 million0.61%+28,995
Visa Inc. V60,132$20.6 million0.51%+1,242
Vanguard Small Cap ETF VB62,311$18.9 million0.47%+8,852
Vanguard Whitehall FDS VYM118,890$18.8 million0.47%-17,482
Walmart Inc. WMT157,048$17.8 million0.44%+12,389
Alphabet Inc. GOOGL41,510$14.8 million0.37%+517
Fidelity Covington Trust FDVV219,333$13.2 million0.33%+37,671
Vanguard Small Cap Growth ETF VBK33,537$12.3 million0.30%-1,265
SPDR S&P 500 SPY15,785$11.8 million0.29%-203
Tidal Trust II AIPO352,481$11.8 million0.29%new
Advanced Micro Devices Inc. AMD17,670$10.3 million0.25%-263
AbbVie Inc. ABBV37,161$9.4 million0.23%+10,843
General Electric Co. GE18,484$6.9 million0.17%+2,657
Meta Platforms, Inc. META12,137$6.8 million0.17%-64,559
First Trust Exchange-Traded FD SDVY157,156$6.8 million0.17%new
Parker-Hannifin Corp. PH6,449$6.3 million0.16%+705
First Trust Exchange-Traded FD RDVY77,411$6.3 million0.16%new
Bank of America Corp. BAC103,917$5.9 million0.15%+10,441
Tesla, Inc. TSLA13,298$5.6 million0.14%-378
iShares Trust STIP54,213$5.5 million0.14%+309
Eli Lilly & Co. LLY4,570$5.5 million0.14%+151
iShares Edge MSCI Min Vol USA ETF USMV55,168$5.3 million0.13%+10,870
Chevron Corp. CVX30,641$5.1 million0.13%+3,328
Invesco Exch Traded FD Trust II IDMO83,189$5.0 million0.12%+17,814
Vanguard Ftse Developed Markets VEA66,175$4.7 million0.12%+17,313
Caterpillar Inc. CAT4,362$4.6 million0.12%+1,927
Bloom Energy Corp. BE14,861$4.5 million0.11%new
Select Sector SPDR Trust XLE81,626$4.3 million0.11%-463,175
Corning Inc. GLW16,158$4.1 million0.10%+6
Schwab Strategic Trust FNDE100,191$4.0 million0.10%+24,714
Applied Materials Inc. AMAT5,487$4.0 million0.10%+10
Vanguard S&P 500 VOO5,649$3.9 million0.10%-5
iShares Trust SHY44,095$3.6 million0.09%+3,050
Invesco QQQ Trust QQQ4,785$3.5 million0.09%-139
Schwab Strategic Trust SCHP131,947$3.5 million0.09%-509
First Trust RBLD38,113$3.4 million0.09%new
Coca-Cola Co. KO42,151$3.4 million0.09%+14,006
Palantir Technologies Inc. PLTR28,654$3.3 million0.08%-1,994
Vanguard Shrt-Term Infl-Prot Se VTIP62,092$3.1 million0.08%+20,697
Micron Technology Inc. MU2,632$3.0 million0.08%+1,823
First Solar, Inc. FSLR12,853$3.0 million0.08%no change
Vanguard BD Index FDS BSV38,192$3.0 million0.07%-312
Select Sector SPDR Trust XLV18,611$3.0 million0.07%-2,694
iShares Trust IJK24,898$2.9 million0.07%-424
International Business Machines Corp. IBM10,220$2.9 million0.07%+71
CME Group Inc. CME12,212$2.7 million0.07%+1,021
Palo Alto Networks Inc. PANW7,441$2.5 million0.06%-133
Lockheed Martin Corp. LMT4,962$2.5 million0.06%-68
iShares Trust IWF19,843$2.5 million0.06%+15,015
iShares Core S&P 500 ETF IVV3,114$2.3 million0.06%+19
Abbott Laboratories ABT22,029$2.0 million0.05%+2,435
IDEXX Laboratories Inc. IDXX3,707$2.0 million0.05%-11
VG Totl STK Vprs VTI5,173$1.9 million0.05%-153
Dexcom Inc. DXCM25,838$1.7 million0.04%+2,734
iShares Trust IWS10,423$1.7 million0.04%-117
Select Sector SPDR Trust XLU37,763$1.7 million0.04%-2,683
Texas Instruments Inc. TXN5,492$1.6 million0.04%+592
Agnico Eagle Mines Ltd AEM10,354$1.6 million0.04%+10
Invesco Exch Traded FD Trust II QQQM5,254$1.6 million0.04%+68
Taiwan Semiconductor Manufacturing Company Limited TSM3,333$1.6 million0.04%+482
Triple Flag Precious Metal TFPM50,531$1.5 million0.04%no change
Canadian Imperial Bank of Commerce CM12,946$1.5 million0.04%-1,500
Johnson & Johnson JNJ5,820$1.5 million0.04%-230
Dimensional ETF Trust DFAC33,132$1.5 million0.04%new
Morgan Stanley MS6,998$1.5 million0.04%+3,463
iShares Trust IWN6,431$1.4 million0.04%no change
Ulta Beauty, Inc. ULTA3,080$1.4 million0.03%-30
iShares Core S&P Mid-Cap ETF IJH16,329$1.3 million0.03%+8,992
iShares Barclays Tips Bond TIP11,495$1.3 million0.03%+3,006
iShares Select Dividend ETF DVY7,971$1.2 million0.03%-493
Procter & Gamble Co. PG8,295$1.2 million0.03%-793
Vanguard World FD VGT10,123$1.2 million0.03%+8,868
Novo Nordisk A/S NVO24,964$1.2 million0.03%-126
Pebblebrook Hotel Trust PEB60,979$1.2 million0.03%no change
Mastercard Inc. MA2,265$1.2 million0.03%+555
McKesson Corp. MCK1,441$1.1 million0.03%-103
Wheaton Precious Metals Corp. WPM9,660$1.1 million0.03%no change
Amgen Inc. AMGN2,979$1.1 million0.03%-24
Marvell Technology, Inc. MRVL3,515$1.0 million0.03%-1
Green Brick Partners, Inc. GRBK13,018$1.0 million0.03%+18
iShares Trust AGG10,262$1.0 million0.03%+5,484
Technology Select Sector SPDR ETF XLK5,147$980,5390.02%-57
Nova Ltd NVMI1,775$963,7180.02%no change
iShares Trust SOXX1,462$936,7910.02%+808
ROSS Stores, Inc. ROST4,163$886,0730.02%+15
Cisco Systems, Inc. CSCO7,482$878,8900.02%+124
iShares Core S&P Small-Cap ETF IJR5,644$837,0620.02%+3,897
iShares Trust IJT4,622$825,4890.02%no change
Vertex Pharmaceuticals Inc. VRTX1,609$799,2390.02%+8
Cummins Inc. CMI1,114$794,5160.02%+5
McDonald's Corp. MCD2,849$770,1130.02%-5,507
General Dynamics Corp. GD2,172$769,4250.02%+5
iShares Russell 1000 Value Inde IWD3,141$761,4730.02%no change
Boeing Co. BA3,481$753,5320.02%+20
United Parcel Service Inc. UPS6,983$750,6720.02%+17
Berkshire Hathaway Inc. Del1$748,8500.02%no change
Netflix Inc. NFLX10,290$734,7300.02%-4,986
Vanguard Total Bond Market ETF BND9,499$697,3220.02%+1,151
PIMCO ETF Trust CORP7,176$695,3540.02%-18
iShares Silver Trust SLV12,977$693,8800.02%-77
Amphenol Corp. APH3,929$692,7740.02%+67
iShares S&P Midcap 400 Value in IJJ4,649$686,7970.02%no change
Illinois Tool Works Inc. ITW2,505$677,5270.02%+26
Davita Inc. DVA3,000$667,4400.02%no change
Regal Rexnord Corp. RRX2,796$665,9940.02%+15
Northern Trust Corp. NTRS3,771$655,5510.02%+13
Apollo Global Management, Inc. APO5,536$654,9220.02%-2,050
iShares Trust IWO1,658$653,1860.02%no change
Enterprise Products Partners LP EPD17,538$644,7040.02%+165
Qualcomm Inc. QCOM3,465$640,2970.02%-235
Iron Mountain Inc. IRM4,953$625,6130.02%+12
Accenture plc ACN5,016$624,1910.02%-1,190
Progressive Corp. PGR2,805$612,7520.02%+14
Metlife Inc. MET7,151$605,0160.02%+6
Space Exploration Techn Corp. Class A Com STK SPCX3,505$598,8640.01%new
American Airlines Group Inc. AAL30,284$547,2320.01%+169
Starbucks Corp. SBUX5,260$537,5170.01%+249
RTX Corp. RTX2,720$516,0660.01%-465
Alliant Energy Corp. LNT6,672$509,0070.01%+22
iShares Inc. EWJ5,315$495,7650.01%+12
SPDR S&P Dividend ETF SDY3,252$494,8470.01%+1
Wisdomtree Trust AIVL3,727$488,7260.01%no change
iShares Trust EEM7,028$480,7850.01%new
Ecolab Inc. ECL1,715$477,8160.01%-61
DBX ETF Trust DBEF8,644$472,2220.01%new
Salesforce, Inc. CRM2,928$458,7000.01%-1,067
iShares Core MSCI Eafe ETF IEFA4,696$453,5740.01%+481
iShares S&P 500 Value ETF IVE1,966$446,3190.01%+8
iShares Trust PFF14,537$443,2250.01%+9
Capital One Financial Corp. COF2,208$443,0170.01%+14
iShares Trust ICF6,438$435,4020.01%new
Vertiv Holdings Co. VRT1,288$431,2340.01%no change
Waste Management Inc. WM1,925$429,0440.01%+6
iShares Russell Mid-Cap Growth ETF IWP2,903$425,0280.01%-5
Wisdomtree Trust DLN4,400$423,8080.01%no change
iShares Trust LQD3,834$418,1740.01%no change
Ferguson Enterprises Inc. FERG1,745$414,1410.01%no change
Ameriprise Financial Inc. AMP883$405,0850.01%-7
Motorola Solutions, Inc. MSI955$396,6020.01%+11
SPDR Ser Trust HYMB15,542$395,3880.01%no change
Albemarle Corp. ALB2,877$388,4810.01%+1,000
Automatic Data Processing Inc. ADP1,729$387,2100.01%+10
Penguin Solutions, Inc. PENG5,008$380,6580.01%new
PepsiCo Inc. PEP2,800$379,1200.01%-6
iShares Russell 2000 ETF IWM1,245$373,9260.01%+220
Wells Fargo & Company WFC4,492$371,1790.01%new
American Express Co. AXP1,093$369,8080.01%+18
Shopify Inc. SHOP3,221$367,7740.01%+324
TJX Companies Inc. TJX2,413$365,5700.01%+23
Select Sector SPDR Trust XLY3,018$353,9510.01%+76
Vanguard Small Cap Value ETF VBR1,455$353,5500.01%-84
EnerSys ENS1,509$352,8570.01%no change
Quanta Services, Inc. PWR475$342,0190.01%+4
Vanguard S&P 500 Growth ETF VOOG4,116$340,0640.01%+3,430
Vanguard Mid Cap Index ETF VO4,109$331,0750.01%+3,087
Wintrust Financial Corp. WTFC2,039$327,7080.01%+39
ConocoPhillips COP3,129$325,2990.01%+73
Home Depot, Inc. HD918$323,7110.01%-8,774
KLA Corp. KLAC1,040$313,7780.01%new
Charles Schwab Corp. SCHW3,364$310,3580.01%-15,665
America Movil Sab De CV AMX11,800$306,6820.01%no change
Axon Enterprise, Inc. AXON540$302,7290.01%no change
Vanguard Real Estate ETF VNQ3,115$300,3350.01%new
Fifth Third Bancorp FITB5,298$298,6480.01%new
PayPal Holdings, Inc. PYPL6,829$294,8730.01%+10
HCA Healthcare, Inc. HCA752$293,1010.01%no change
CRH Public Ltd. Co. CRH2,738$292,9660.01%no change
iShares S&P Growth Index FD IVW2,124$292,1140.01%no change
Honeywell International Inc. HON1,261$282,3900.01%new
Honeywell Aerospace Inc. Com HONA1,270$280,7720.01%new
iShares Trust OEF738$270,0120.01%-18
iShares Trust HYG3,370$269,4990.01%-5
United Rentals, Inc. URI238$269,2460.01%new
Hershey Co. HSY1,497$262,6490.01%-73
iShares Trust IUSG1,389$261,2570.01%+34
T-Mobile US, Inc. TMUS1,556$260,9210.01%+24
iShares Trust HDV9,402$257,7090.01%+7,389
SPDR Gold Trust GLD697$256,7610.01%+88
Consolidated Edison Inc. ED2,320$256,6620.01%no change
iShares Trust IWR2,316$255,5010.01%new
Republic Services, Inc. RSG1,185$252,5000.01%+14
Altria Group, Inc. MO3,506$252,2570.01%-202
Vanguard Intermediate-Term Corp. VCIT2,984$246,6280.01%+4
Lam Research Corp. LRCX565$244,8310.01%new
Wesco International Inc. WCC708$244,5640.01%new
Ferrari N.V. RACE655$243,8500.01%no change
Oracle Corp. ORCL1,654$242,3650.01%-106
Coca Cola Cons Inc. COKE1,258$240,1770.01%+8
Vanguard World FD VIS662$238,5720.01%no change
Stryker Corp. SYK747$235,2490.01%no change
Roundhill ETF Trust DRAM3,152$232,7750.01%new
Edwards Lifesciences Corp. EW2,566$232,1200.01%-194
Microchip Technology Inc. MCHP2,539$231,5570.01%new
Johnson Controls International plc JCI1,584$231,4380.01%+15
Exchange Traded Concepts Tru ROBO2,700$231,2820.01%new
Vanguard Ftse Emerging Markets VWO3,794$226,4640.01%new
SPDR Portfolio Small Cap ETF SPSM3,850$222,0300.01%new
Intel Corp. INTC1,579$220,5350.01%new
KKR & Co. Inc. KKR2,378$218,2300.01%+5
Vanguard Mid Cap Value ETF VOE1,102$217,6930.01%no change
Pfizer Inc. PFE8,982$216,2870.01%-355
Invesco Exchange Traded FD T RSP1,009$214,6850.01%new
Moderna, Inc. MRNA3,062$214,4320.01%new
WEC Energy Group, Inc. WEC1,826$213,2220.01%+29
Linde plc LIN408$211,7280.01%new
Deere & Co. DE333$211,2590.01%new
Schwab Strategic Trust SCHD6,640$210,5440.01%+23
ServiceNow, Inc. NOW2,116$210,0760.01%+89
Cencora, Inc. COR741$209,6880.01%+10
Phillips 66 PSX1,238$209,2840.01%+17
Monster Beverage Corp. MNST2,170$208,5800.01%new
Fidelity Merrimack STR Trust FBND4,549$206,9340.01%no change
Vanguard Whitehall FDS VWOB3,042$204,5440.01%new
Allstate Corp. ALL859$204,3900.01%new
Emerson Electric Co. EMR1,427$204,3460.01%new
Blackstone Inc. BX1,723$202,7100.01%-2,149
Blue Owl Capital Inc. OWL14,459$126,5160.00%+312
Quantumscape Corp. QS12,500$94,5000.00%new
Volcon Inc. EMPD20,000$71,2000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.