Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 178
- −2 vs. Q4 2021
- Portfolio value
- $2.30B
- −$182.6M (−7.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,252,518 | $742.5M | 32.4% | −3,947−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 994,491 | $286.0M | 12.5% | +1,518+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,736 | $188.2M | 8.2% | −273−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 434,273 | $133.9M | 5.8% | −2,048−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,595 | $127.3M | 5.5% | +284+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 476,373 | $77.2M | 3.4% | −989−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 196,939 | $53.7M | 2.3% | −8,000−3.9% | Reduced | History |
| VVisa Inc. | Stock | 216,459 | $48.0M | 2.1% | −11,021−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 320,436 | $47.4M | 2.1% | +268,315+514.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 166,555 | $41.3M | 1.8% | −3,468−2.0% | Reduced | – |
| BXBlackstone Inc. | COM | 313,325 | $39.8M | 1.7% | −9,858−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,615 | $37.3M | 1.6% | −2,727−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,313 | $31.9M | 1.4% | +9,990+12.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 89,285 | $29.5M | 1.3% | +10,399+13.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 64,087 | $26.5M | 1.2% | −6,800−9.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 56,501 | $25.7M | 1.1% | −5,472−8.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 226,079 | $25.4M | 1.1% | +31,401+16.1% | Added | – |
| ZTSZoetis Inc. | Stock | 118,306 | $22.3M | 1.0% | −4,107−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 152,904 | $18.1M | 0.8% | −1,305−0.8% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 710,608 | $17.5M | 0.8% | +710,608 | New | History |
| JPMJPMorgan Chase & Co | Stock | 119,112 | $16.2M | 0.7% | +29,317+32.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 241,694 | $14.1M | 0.6% | −16,686−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 305,580 | $12.6M | 0.5% | +117,284+62.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,536 | $11.8M | 0.5% | −435−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 85,467 | $11.5M | 0.5% | +1,728+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,705 | $8.90M | 0.4% | −514−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,240 | $8.79M | 0.4% | +199+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 93,372 | $8.49M | 0.4% | −131−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 55,331 | $8.37M | 0.4% | −3,754−6.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 158,940 | $7.77M | 0.3% | +3,774+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 28,469 | $6.88M | 0.3% | −2,814−9.0% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 65,291 | $6.80M | 0.3% | +672+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 34,205 | $6.06M | 0.3% | +21,869+177.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,269 | $6.03M | 0.3% | −780−1.4% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 18,101 | $5.38M | 0.2% | −4,155−18.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,904 | $5.30M | 0.2% | −27−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 66,969 | $5.17M | 0.2% | −6,571−8.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 20,666 | $5.11M | 0.2% | −687−3.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 34,487 | $4.30M | 0.2% | +183+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 28,049 | $4.18M | 0.2% | −913−3.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 29,923 | $4.09M | 0.2% | −674−2.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,842 | $3.41M | 0.1% | −1,780−4.0% | Reduced | – |
| DXCMDexcom Inc | COM | 6,197 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,076 | $3.12M | 0.1% | −1,045−3.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,393 | $3.08M | 0.1% | +1,299+3.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,595 | $2.90M | 0.1% | −86−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 21,061 | $2.89M | 0.1% | −727−3.3% | Reduced | History |
| CMECME Group Inc. | COM | 11,781 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 20,124 | $2.65M | 0.1% | +405+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,690 | $2.39M | 0.1% | +264+6.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,225 | $2.31M | 0.1% | −4−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,717 | $2.27M | 0.1% | −3,361−23.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,104 | $2.03M | 0.1% | +1,645+22.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,243 | $2.02M | 0.1% | +8,424+53.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,108 | $2.00M | 0.1% | +2,104+5.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,860 | $1.96M | 0.1% | −3,015−11.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 6,821 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 15,008 | $1.67M | 0.1% | +1,249+9.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,659 | $1.62M | 0.1% | −25−0.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 3,518 | $1.40M | 0.1% | +100+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,093 | $1.40M | 0.1% | −203,428−94.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 8,196 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| BUSEFirst Busey Corp | COM NEW | 53,960 | $1.37M | 0.1% | −1,112−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,690 | $1.33M | 0.1% | +1,165+13.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,779 | $1.33M | 0.1% | +11+0.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 11,098 | $1.31M | 0.1% | +6+0.1% | Added | History |
| ALBAlbemarle Corp | Stock | 5,698 | $1.26M | 0.1% | +300+5.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,896 | $1.24M | 0.1% | −29−0.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,565 | $1.16M | 0.1% | +121+1.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,112 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 13,000 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,632 | $1.09M | <0.1% | +584+19.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,695 | $1.06M | <0.1% | +276+8.1% | Added | History |
| ECLEcolab Inc. | Stock | 5,941 | $1.05M | <0.1% | −1,191−16.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,270 | $1.03M | <0.1% | +69+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,839 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,141 | $996.0K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 26,732 | $987.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,304 | $957.0K | <0.1% | −10−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,619 | $948.0K | <0.1% | −60−1.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,303 | $845.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,415 | $834.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,500 | $819.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,579 | $810.0K | <0.1% | +73+1.0% | Added | – |
| JOEST JOE Co | COM | 13,296 | $788.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,388 | $771.0K | <0.1% | −80−2.3% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 20,000 | $770.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,175 | $766.0K | <0.1% | −26−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,930 | $760.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,899 | $756.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 19,793 | $731.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,688 | $716.0K | <0.1% | +8+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,540 | $706.0K | <0.1% | −1,020−13.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,525 | $706.0K | <0.1% | −50−0.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,228 | $700.0K | <0.1% | −50.0% | Reduced | – |
| PEBPebblebrook Hotel Trust | COM | 28,015 | $686.0K | <0.1% | +3,559+14.6% | Added | History |
| PFEPfizer Inc | Stock | 13,222 | $684.0K | <0.1% | +1,236+10.3% | Added | History |
| DVADavita Inc. | COM | 6,000 | $679.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,664 | $599.0K | <0.1% | +3,234+50.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $578.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 90,685 | $30.5M | 1.2% | History |
| XYZBlock, Inc. | CL A | 105,539 | $17.0M | 0.7% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 74,208 | $11.6M | 0.5% | History |
| NFLXNetflix Inc | Stock | 8,997 | $5.42M | 0.2% | History |
| BMOBank of Montreal | COM | 15,100 | $1.63M | 0.1% | History |
| TDToronto Dominion Bank | Stock | 14,800 | $1.14M | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,527 | $479.0K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,000 | $231.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 900 | $229.0K | <0.1% | – |
| CSXCSX Corp | Stock | 5,770 | $217.0K | <0.1% | History |
| MAMastercard Inc | Stock | 584 | $210.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,501 | $202.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,145 | $201.0K | <0.1% | – |
| FBPFirst Bancorp | COM NEW | 10,000 | $138.0K | <0.1% | History |