Perfromance Wealth Partners, LLC
13F Reported Value
ⓘ$4.0B
Holdings
235
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Perfromance Wealth Partners, LLC disclosed 235 positions worth $4.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 28.3% of the equity portfolio. During the quarter the fund opened 35 new positions and exited 13 and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (52.6% of disclosed assets). All figures are sourced directly from Perfromance Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1908765.
AI Fund Analysis
StableSector Allocation
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AUM History
13fpro.ai/research/fund/perfromance-wealth-partners-llc-1908765
Top Equity Holdings by Value
13fpro.ai/research/fund/perfromance-wealth-partners-llc-1908765
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$1.1B3,933,000 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$656.5M7,621,304 sh- 78.1#58
Quality
$288.1M815,271 sh - 85.9
Quality
$285.2M1,425,507 sh - 68.4
Quality
$239.6M1,005,472 sh - —
Quality
$147.4M912,173 sh - 81.1
Quality
$144.8M123,244 sh - 73.3
Quality
$142.5M140,897 sh - 79.7
Quality
$118.0M316,280 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$76.5M323,157 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $1.1B | 3,933,000 | |
| VANGUARD INDEX FDS - GROWTH ETF | — | $656.5M | 7,621,304 |
| 78.1#58 | $288.1M | 815,271 | |
| 85.9 | $285.2M | 1,425,507 | |
| 68.4 | $239.6M | 1,005,472 | |
| — | $147.4M | 912,173 | |
| 81.1 | $144.8M | 123,244 | |
| 73.3 | $142.5M | 140,897 | |
| 79.7 | $118.0M | 316,280 | |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $76.5M | 323,157 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perfromance Wealth Partners, LLC's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Technology
$2.1B
Other
$1.0B
Financials
$482.0M
Consumer Discretionary
$325.2M
Industrials
$31.6M
Healthcare
$26.9M
Materials
$8.2M
Consumer Staples
$7.3M
Top Holdings — Perfromance Wealth Partners, LLC (Q2 2026)
Top 150 of 235 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $1.1B | 28.3% | +0% | 76.3 | |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $656.5M | 16.3% | +498% | — |
| 3 | Alphabet Inc. | $288.1M | 7.2% | +0% | 78.1 | |
| 4 | NVIDIA CORP | $285.2M | 7.1% | +1% | 85.9 | |
| 5 | AMAZON COM INC | $239.6M | 6.0% | +0% | 68.4 | |
| 6 | Invesco Ltd. | $147.4M | 3.7% | +158% | — | |
| 7 | GE Vernova Inc. | $144.8M | 3.6% | +3% | 81.1 | |
| 8 | GOLDMAN SACHS GROUP INC | $142.5M | 3.5% | +1% | 73.3 | |
| 9 | MICROSOFT CORP | $118.0M | 2.9% | -31% | 79.7 | |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $76.5M | 1.9% | +2% | — |
| 11 | JPMORGAN CHASE & CO | $71.8M | 1.8% | +1% | 70.3 | |
| 12 | BERKSHIRE HATHAWAY INC | $69.9M | 1.7% | -21% | 73.6 | |
| 13 | Broadcom Inc. | $68.4M | 1.7% | +4% | 84.4 | |
| 14 | COSTCO WHOLESALE CORP /NEW | $62.9M | 1.6% | -0% | 65.9 | |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $45.8M | 1.1% | NEW | — |
| 16 | — | ISHARES TR - RUS TP200 GR ETF | $26.1M | 0.7% | +15% | — |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $24.7M | 0.6% | +34% | — |
| 18 | VISA INC. | $20.6M | 0.5% | +2% | 82.7 | |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $18.9M | 0.5% | +17% | — |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $18.8M | 0.5% | -13% | — |
| 21 | Walmart Inc. | $17.8M | 0.4% | +9% | 59.9 | |
| 22 | Alphabet Inc. | $14.8M | 0.4% | +1% | 78.1 | |
| 23 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $13.2M | 0.3% | +21% | — |
| 24 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $12.3M | 0.3% | -4% | — |
| 25 | SPDR S&P 500 ETF TRUST | $11.8M | 0.3% | -1% | — | |
| 26 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $11.8M | 0.3% | NEW | — |
| 27 | ADVANCED MICRO DEVICES INC | $10.3M | 0.3% | -1% | 79.7 | |
| 28 | AbbVie Inc. | $9.4M | 0.2% | +41% | 72.5 | |
| 29 | GENERAL ELECTRIC CO | $6.9M | 0.2% | +17% | 73.6 | |
| 30 | Meta Platforms, Inc. | $6.8M | 0.2% | -84% | 79.6 | |
| 31 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.8M | 0.2% | NEW | — |
| 32 | Parker-Hannifin Corp | $6.3M | 0.2% | +12% | 65.6 | |
| 33 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $6.3M | 0.2% | NEW | — |
| 34 | BANK OF AMERICA CORP /DE/ | $5.9M | 0.1% | +11% | 67.3 | |
| 35 | Tesla, Inc. | $5.6M | 0.1% | -3% | 53.6 | |
| 36 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.5M | 0.1% | +1% | — |
| 37 | ELI LILLY & Co | $5.5M | 0.1% | +3% | 87.5 | |
| 38 | — | ISHARES TR - MSCI USA MIN ETF | $5.3M | 0.1% | +25% | — |
| 39 | CHEVRON CORP | $5.1M | 0.1% | +12% | 62.6 | |
| 40 | Invesco Ltd. | $5.0M | 0.1% | +27% | — | |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.7M | 0.1% | +35% | — |
| 42 | CATERPILLAR INC | $4.6M | 0.1% | +79% | 66.3 | |
| 43 | Bloom Energy Corp | $4.5M | 0.1% | NEW | 66 | |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.3M | 0.1% | -85% | — |
| 45 | CORNING INC /NY | $4.1M | 0.1% | +0% | 73.5 | |
| 46 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.0M | 0.1% | +33% | — |
| 47 | APPLIED MATERIALS INC /DE | $4.0M | 0.1% | +0% | 72.1 | |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.9M | 0.1% | -0% | — |
| 49 | — | ISHARES TR - 1 3 YR TREAS BD | $3.6M | 0.1% | +7% | — |
| 50 | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.1% | -3% | — | |
| 51 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.5M | 0.1% | -0% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN | $3.4M | 0.1% | NEW | — |
| 53 | COCA COLA CO | $3.4M | 0.1% | +50% | 69.3 | |
| 54 | Palantir Technologies Inc. | $3.3M | 0.1% | -7% | 84.5 | |
| 55 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.1M | 0.1% | +50% | — |
| 56 | MICRON TECHNOLOGY INC | $3.0M | 0.1% | +225% | 86.1 | |
| 57 | FIRST SOLAR, INC. | $3.0M | 0.1% | +0% | 79 | |
| 58 | Meta Platforms, Inc. | $3.0M | 0.1% | -1% | 79.6 | |
| 59 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.0M | 0.1% | -13% | — |
| 60 | — | ISHARES TR - S&P MC 400GR ETF | $2.9M | 0.1% | -2% | — |
| 61 | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.1% | +1% | 69.7 | |
| 62 | CME GROUP INC. | $2.7M | 0.1% | +9% | 69.2 | |
| 63 | Palo Alto Networks Inc | $2.5M | 0.1% | -2% | 65.4 | |
| 64 | LOCKHEED MARTIN CORP | $2.5M | 0.1% | -1% | 65.4 | |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $2.5M | 0.1% | +311% | — |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 0.1% | +1% | — |
| 67 | ABBOTT LABORATORIES | $2.0M | 0.1% | +12% | 65.2 | |
| 68 | IDEXX LABORATORIES INC /DE | $2.0M | 0.1% | -0% | 73.5 | |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.1% | -3% | — |
| 70 | DEXCOM INC | $1.7M | 0.0% | +12% | 75.8 | |
| 71 | — | ISHARES TR - RUS MDCP VAL ETF | $1.7M | 0.0% | -1% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.7M | 0.0% | -7% | — |
| 73 | TEXAS INSTRUMENTS INC | $1.6M | 0.0% | +12% | 73.2 | |
| 74 | AGNICO EAGLE MINES LTD | $1.6M | 0.0% | +0% | — | |
| 75 | Invesco Ltd. | $1.6M | 0.0% | +1% | — | |
| 76 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.0% | +17% | — | |
| 77 | Triple Flag Precious Metals Corp. | $1.5M | 0.0% | +0% | — | |
| 78 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.5M | 0.0% | -10% | 76.4 | |
| 79 | JOHNSON & JOHNSON | $1.5M | 0.0% | -4% | 68.8 | |
| 80 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.5M | 0.0% | NEW | — |
| 81 | MORGAN STANLEY | $1.5M | 0.0% | +98% | 75.7 | |
| 82 | — | ISHARES TR - RUS 2000 VAL ETF | $1.4M | 0.0% | +0% | — |
| 83 | Ulta Beauty, Inc. | $1.4M | 0.0% | -1% | 67 | |
| 84 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.0% | +123% | — |
| 85 | — | ISHARES TR - TIPS BD ETF | $1.3M | 0.0% | +35% | — |
| 86 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.0% | -6% | — |
| 87 | PROCTER & GAMBLE Co | $1.2M | 0.0% | -9% | 64.4 | |
| 88 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.0% | +707% | — |
| 89 | NOVO NORDISK A S | $1.2M | 0.0% | -1% | — | |
| 90 | Pebblebrook Hotel Trust | $1.2M | 0.0% | +0% | 48.3 | |
| 91 | Mastercard Inc | $1.2M | 0.0% | +32% | 85 | |
| 92 | MCKESSON CORP | $1.1M | 0.0% | -7% | 63.2 | |
| 93 | Wheaton Precious Metals Corp. | $1.1M | 0.0% | +0% | — | |
| 94 | AMGEN INC | $1.1M | 0.0% | -1% | 79 | |
| 95 | Marvell Technology, Inc. | $1.0M | 0.0% | -0% | 76.3 | |
| 96 | Green Brick Partners, Inc. | $1.0M | 0.0% | +0% | 51.8 | |
| 97 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.0% | +115% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $980,539 | 0.0% | -1% | — |
| 99 | NOVA LTD. | $963,718 | 0.0% | +0% | — | |
| 100 | — | ISHARES TR - ISHARES SEMICDTR | $936,791 | 0.0% | +124% | — |
| 101 | ROSS STORES, INC. | $886,073 | 0.0% | +0% | 70 | |
| 102 | CISCO SYSTEMS, INC. | $878,890 | 0.0% | +2% | 70.1 | |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $837,062 | 0.0% | +223% | — |
| 104 | — | ISHARES TR - S&P SML 600 GWT | $825,489 | 0.0% | +0% | — |
| 105 | VERTEX PHARMACEUTICALS INC / MA | $799,239 | 0.0% | +0% | 75.2 | |
| 106 | CUMMINS INC | $794,516 | 0.0% | +0% | 58 | |
| 107 | MCDONALDS CORP | $770,113 | 0.0% | -66% | 68.6 | |
| 108 | GENERAL DYNAMICS CORP | $769,425 | 0.0% | +0% | 68.5 | |
| 109 | — | ISHARES TR - RUS 1000 VAL ETF | $761,473 | 0.0% | +0% | — |
| 110 | BOEING CO | $753,532 | 0.0% | +1% | 61.4 | |
| 111 | UNITED PARCEL SERVICE INC | $750,672 | 0.0% | +0% | 58.5 | |
| 112 | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.6 | |
| 113 | NETFLIX INC | $734,730 | 0.0% | -33% | 78.6 | |
| 114 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $697,322 | 0.0% | +14% | — |
| 115 | — | PIMCO ETF TR - INV GRD CRP BD | $695,354 | 0.0% | -0% | — |
| 116 | iShares Silver Trust | $693,880 | 0.0% | -1% | — | |
| 117 | AMPHENOL CORP /DE/ | $692,774 | 0.0% | +2% | 79.1 | |
| 118 | — | ISHARES TR - S&P MC 400VL ETF | $686,797 | 0.0% | +0% | — |
| 119 | ILLINOIS TOOL WORKS INC | $677,527 | 0.0% | +1% | 63.5 | |
| 120 | DAVITA INC. | $667,440 | 0.0% | +0% | 60.1 | |
| 121 | REGAL REXNORD CORP | $665,994 | 0.0% | +1% | 51.8 | |
| 122 | NORTHERN TRUST CORP | $655,551 | 0.0% | +0% | 64.8 | |
| 123 | Apollo Global Management, Inc. | $654,922 | 0.0% | -27% | 51.8 | |
| 124 | — | ISHARES TR - RUS 2000 GRW ETF | $653,186 | 0.0% | +0% | — |
| 125 | ENTERPRISE PRODUCTS PARTNERS L.P. | $644,704 | 0.0% | +1% | 61 | |
| 126 | QUALCOMM INC/DE | $640,297 | 0.0% | -6% | 70.4 | |
| 127 | IRON MOUNTAIN INC | $625,613 | 0.0% | +0% | 62.9 | |
| 128 | Accenture plc | $624,191 | 0.0% | -19% | — | |
| 129 | PROGRESSIVE CORP/OH/ | $612,752 | 0.0% | +1% | 80 | |
| 130 | METLIFE INC | $605,016 | 0.0% | +0% | 55.8 | |
| 131 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $598,864 | 0.0% | NEW | — |
| 132 | American Airlines Group Inc. | $547,232 | 0.0% | +1% | 53.1 | |
| 133 | STARBUCKS CORP | $537,517 | 0.0% | +5% | 57.9 | |
| 134 | RTX Corp | $516,066 | 0.0% | -15% | 73.1 | |
| 135 | ALLIANT ENERGY CORP | $509,007 | 0.0% | +0% | 53.3 | |
| 136 | — | ISHARES INC - MSCI JAPAN ETF | $495,765 | 0.0% | +0% | — |
| 137 | — | SPDR SERIES TRUST - ST STR SP DIV | $494,847 | 0.0% | +0% | — |
| 138 | WisdomTree, Inc. | $488,726 | 0.0% | +0% | 59.6 | |
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | $480,785 | 0.0% | NEW | — |
| 140 | ECOLAB INC. | $477,816 | 0.0% | -3% | 63 | |
| 141 | — | DBX ETF TR - XTRACK MSCI EAFE | $472,222 | 0.0% | NEW | — |
| 142 | Salesforce, Inc. | $458,700 | 0.0% | -27% | 76.9 | |
| 143 | — | ISHARES TR - CORE MSCI EAFE | $453,574 | 0.0% | +11% | — |
| 144 | — | ISHARES TR - S&P 500 VAL ETF | $446,319 | 0.0% | +0% | — |
| 145 | — | ISHARES TR - PFD AND INCM SEC | $443,225 | 0.0% | +0% | — |
| 146 | CAPITAL ONE FINANCIAL CORP | $443,017 | 0.0% | +1% | 62.1 | |
| 147 | — | ISHARES TR - SELECT US REIT | $435,402 | 0.0% | NEW | — |
| 148 | Vertiv Holdings Co | $431,234 | 0.0% | +0% | 80.9 | |
| 149 | WASTE MANAGEMENT INC | $429,044 | 0.0% | +0% | 67.2 | |
| 150 | — | ISHARES TR - RUS MD CP GR ETF | $425,028 | 0.0% | -0% | — |
New Positions (35)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$598,864Exited Positions (13)
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