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Livermore
Livermore
ZHEN

Perfromance Wealth Partners, LLC

SEC CIK
0001908765
Latest filing
Aug 7, 2026

The latest 13F from Perfromance Wealth Partners, LLC covers Q2 2026 (filed Aug 7, 2026): 235 long positions worth $4.03B. The top 10 holdings make up 80.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 28.3%. 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
37
Est. +$88.4M
Added
107
Est. +$145.7M
Reduced
58
Est. −$143.9M
Sold out
14
Est. −$11.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    28.3%$1.14BHistory
  2. Vanguard Morningstar Growth ETF922908736
    16.3%$656.5M
  3. GOOGAlphabet Inc.
    7.2%$288.1MHistory
  4. NVDANVIDIA Corp
    7.1%$285.2MHistory
  5. AMZNAmazon Com Inc
    6.0%$239.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E339
    +$90.1MAdded
  2. VanEck Semiconductor ETF92189F676
    +$45.8MNew
  3. Tidal Trust II88636R479
    +$11.8MNew
  4. First Tr Exchange Traded FD33741X102
    +$6.78MNew
  5. Vanguard Morningstar Value ETF922908744
    +$6.32MAdded

Largest weight increases

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

  1. Invesco Exch Traded FD Tr II46138E339
    +2.51 pp1.2% → 3.7%
  2. VanEck Semiconductor ETF92189F676
    +1.14 pp0.0% → 1.1%
  3. GEVGE Vernova Inc.
    +0.55 pp3.0% → 3.6%History
  4. GOOGAlphabet Inc.
    +0.39 pp6.8% → 7.2%History
  5. Tidal Trust II88636R479
    +0.29 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$51.8MReducedHistory
  2. METAMeta Platforms, Inc.
    −$36.4MReducedHistory
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −$24.6MReduced
  4. BRK.BBerkshire Hathaway Inc
    −$18.1MReducedHistory
  5. XOMExxonMobil Holdings Corp
    −$7.89MSold outHistory

Largest weight decreases

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

  1. MSFTMicrosoft Corp
    −1.96 pp4.9% → 2.9%History
  2. METAMeta Platforms, Inc.
    −1.10 pp1.3% → 0.2%History
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −0.86 pp1.0% → 0.1%
  4. BRK.BBerkshire Hathaway Inc
    −0.71 pp2.4% → 1.7%History
  5. COSTCostco Wholesale Corp
    −0.39 pp1.9% → 1.6%History

Metrics

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

Portfolio value
$4.03B
+$579.8M (+16.8%) vs. prior quarter
Positions
235
+23 vs. prior quarter
Top 10 concentration
80.4%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
16.7 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 $4.03B (Q2 2026)

Q4 2021: $2.48BQ1 2022: $2.30BQ2 2022: $1.78BQ3 2022: $1.73BQ4 2022: $1.66BQ1 2023: $1.95BQ2 2023: $2.18BQ3 2023: $2.06BQ4 2023: $2.28BQ1 2024: $2.38BQ2 2024: $2.71BQ3 2024: $2.90BQ4 2024: $3.11BQ1 2025: $2.80BQ2 2025: $3.13BQ3 2025: $3.58BQ4 2025: $3.69BQ1 2026: $3.45BQ2 2026: $4.03B
Q4 2021Q2 2026
13F filings of Perfromance Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026235$4.03BAAPLVanguard Morningstar Growth ETFGOOGvs. Q1 2026SEC
Q1 2026Apr 10, 2026212$3.45BAAPLVanguard Morningstar Growth ETFNVDAvs. Q4 2025SEC
Q4 2025Jan 21, 2026198$3.69BAAPLVanguard Morningstar Growth ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 7, 2025203$3.58BAAPLVanguard Morningstar Growth ETFNVDAvs. Q2 2025SEC
Q2 2025Jul 28, 2025188$3.13BAAPLVanguard Morningstar Growth ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 22, 2025172$2.80BAAPLVanguard Morningstar Growth ETFAMZNvs. Q4 2024SEC
Q4 2024Jan 17, 2025185$3.11BAAPLVanguard Morningstar Growth ETFAMZNvs. Q3 2024SEC
Q3 2024Oct 10, 2024197$2.90BAAPLVanguard Morningstar Growth ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 22, 2024164$2.71BAAPLVanguard Morningstar Growth ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 30, 2024166$2.38BAAPLVanguard Morningstar Growth ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 22, 2024164$2.28BAAPLVanguard Morningstar Growth ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 30, 2023167$2.06BAAPLVanguard Morningstar Growth ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 13, 2023185$2.18BAAPLVanguard Morningstar Growth ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 20, 2023180$1.95BAAPLVanguard Morningstar Growth ETFMSFTvs. Q4 2022SEC
Q4 2022Jan 19, 2023162$1.66BAAPLVanguard Morningstar Growth ETFMSFTvs. Q3 2022SEC
Q3 2022Oct 17, 2022163$1.73BAAPLVanguard Morningstar Growth ETFAMZNvs. Q2 2022SEC
Q2 2022Jul 15, 2022167$1.78BAAPLVanguard Morningstar Growth ETFAMZNvs. Q1 2022SEC
Q1 2022Apr 21, 2022178$2.30BAAPLVanguard Morningstar Growth ETFAMZNvs. Q4 2021SEC
Q4 2021Feb 3, 2022180$2.48BAAPLVanguard Morningstar Growth ETFAMZN–SEC