Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 180
- +18 vs. Q4 2022
- Portfolio value
- $1.95B
- +$288.9M (+17.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,140,919 | $682.8M | 35.0% | +6120.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,079,073 | $269.2M | 13.8% | +24,803+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 418,398 | $120.6M | 6.2% | −2,433−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,043,724 | $107.8M | 5.5% | −19,340−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 876,595 | $91.2M | 4.7% | −9,050−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 534,686 | $82.3M | 4.2% | +21,782+4.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 546,606 | $57.7M | 3.0% | +33,282+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 387,713 | $53.5M | 2.7% | +18,847+5.1% | Added | – |
| VVisa Inc. | Stock | 210,905 | $47.6M | 2.4% | +1,144+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 155,602 | $33.7M | 1.7% | −6,384−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100,469 | $31.0M | 1.6% | +949+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 84,368 | $27.6M | 1.4% | −3,041−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 196,357 | $17.2M | 0.9% | −37,020−15.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 147,771 | $15.0M | 0.8% | −1,597−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,462 | $14.1M | 0.7% | +150.0% | Added | History |
| ZTSZoetis Inc. | Stock | 75,852 | $12.6M | 0.6% | −20,318−21.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,190 | $12.2M | 0.6% | +47,998+40.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,037 | $10.5M | 0.5% | +647+3.2% | Added | History |
| NKENIKE, Inc. | Stock | 84,288 | $10.3M | 0.5% | +2,600+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 116,288 | $9.66M | 0.5% | +19,940+20.7% | Added | – |
| MCDMcDonalds Corp | Stock | 33,044 | $9.24M | 0.5% | +3,048+10.2% | Added | History |
| SBUXStarbucks Corp | Stock | 85,932 | $8.95M | 0.5% | −1,234−1.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 27,034 | $8.60M | 0.4% | −10,220−27.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,391 | $8.43M | 0.4% | +117+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,841 | $7.47M | 0.4% | −24−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,971 | $7.00M | 0.4% | +1,939+7.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,834 | $6.89M | 0.4% | −58−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,101 | $6.36M | 0.3% | +3,464+8.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,457 | $6.27M | 0.3% | +20,497+73.3% | Added | – |
| KOCoca Cola Co | Stock | 84,896 | $5.27M | 0.3% | +10,367+13.9% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 53,992 | $5.19M | 0.3% | −7,008−11.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,886 | $5.10M | 0.3% | +19,017+241.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,687 | $4.99M | 0.3% | +25,973+90.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,054 | $4.79M | 0.2% | −7,039−12.8% | Reduced | – |
| BACBank of America Corp | Stock | 164,531 | $4.71M | 0.2% | −46,064−21.9% | Reduced | History |
| DXCMDexcom Inc | COM | 39,971 | $4.64M | 0.2% | +14,483+56.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,967 | $4.16M | 0.2% | +29,641+240.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 57,114 | $4.08M | 0.2% | −3,767−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,001 | $3.94M | 0.2% | +10,134+37.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,394 | $3.91M | 0.2% | +4,032+54.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,833 | $3.58M | 0.2% | −2,139−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,313 | $3.56M | 0.2% | +10,582+32.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,880 | $3.51M | 0.2% | −1,400−4.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 23,738 | $3.36M | 0.2% | −1,895−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,582 | $3.34M | 0.2% | +3,937+37.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,444 | $3.26M | 0.2% | +10,992+246.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,649 | $3.23M | 0.2% | −894−1.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 29,171 | $3.22M | 0.2% | −2,906−9.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 18,831 | $3.00M | 0.2% | +100+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,925 | $2.80M | 0.1% | +1,316+28.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,647 | $2.78M | 0.1% | −4,971−11.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,847 | $2.67M | 0.1% | +716+5.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,001 | $2.57M | 0.1% | +32,549+210.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,896 | $2.54M | 0.1% | −684−2.8% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 11,223 | $2.44M | 0.1% | −2,567−18.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,802 | $2.39M | 0.1% | +3,001+44.1% | Added | History |
| CMECME Group Inc. | COM | 11,773 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6,421 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 84,486 | $2.12M | 0.1% | −12,474−12.9% | ReducedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,505 | $2.07M | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 4,131 | $2.07M | 0.1% | +1,440+53.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,635 | $1.96M | 0.1% | +2,087+45.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,243 | $1.85M | 0.1% | −185−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,462 | $1.81M | 0.1% | +11,176+211.4% | Added | History |
| AMATApplied Materials Inc | Stock | 13,543 | $1.66M | 0.1% | −4,299−24.1% | Reduced | History |
| BPBP PLC | ADR | 39,200 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 12,017 | $1.41M | 0.1% | −246−2.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 2,373 | $1.29M | 0.1% | −1,000−29.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,365 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 17,521 | $1.21M | 0.1% | +9,746+125.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,290 | $1.16M | 0.1% | −2,673−14.9% | Reduced | – |
| ALBAlbemarle Corp | Stock | 5,000 | $1.11M | 0.1% | +585+13.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,261 | $1.05M | 0.1% | −467−12.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 19,185 | $1.03M | 0.1% | +19,185 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,196 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 6,646 | $983.5K | 0.1% | +1,150+20.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 11,718 | $969.4K | <0.1% | +3,265+38.6% | Added | History |
| INMDInMode Ltd. | SHS | 29,018 | $927.4K | <0.1% | +300+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,100 | $918.9K | <0.1% | +500+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,232 | $917.5K | <0.1% | −205−8.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,329 | $912.9K | <0.1% | −540−6.1% | Reduced | – |
| DISWalt Disney Co | Stock | 9,101 | $911.3K | <0.1% | −3,243−26.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,878 | $874.0K | <0.1% | −625−9.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,608 | $857.1K | <0.1% | +500+12.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,435 | $843.6K | <0.1% | +122+1.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,011 | $823.7K | <0.1% | −298−4.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,517 | $805.8K | <0.1% | 00.0% | Unchanged | – |
| EVHEvolent Health, Inc. | CL A | 23,485 | $762.1K | <0.1% | +23,485 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,948 | $748.6K | <0.1% | +38+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,555 | $738.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 19,750 | $696.8K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,446 | $694.8K | <0.1% | +2,324+74.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,061 | $694.3K | <0.1% | −63−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,308 | $648.3K | <0.1% | −160−2.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,764 | $642.4K | <0.1% | +1,764 | New | History |
| HOLXHologic Inc | COM | 7,933 | $640.2K | <0.1% | +3,500+79.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,285 | $638.9K | <0.1% | −631−9.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,033 | $619.0K | <0.1% | +13+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,955 | $575.8K | <0.1% | −7−0.1% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 25,610 | $557.3K | <0.1% | +5,610+28.1% | Added | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 2,257 | $277.1K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 14,403 | $235.1K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,618 | $215.7K | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,500 | $209.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,540 | $207.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,354 | $205.3K | <0.1% | – |