Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 185
- +5 vs. Q1 2023
- Portfolio value
- $2.18B
- +$225.2M (+11.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,113,346 | $787.0M | 36.2% | −27,573−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,078,815 | $305.4M | 14.0% | −2580.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 413,848 | $139.9M | 6.4% | −4,550−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,010,719 | $131.8M | 6.1% | −33,005−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 857,443 | $105.1M | 4.8% | −19,152−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 541,819 | $87.5M | 4.0% | +7,133+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 544,957 | $57.8M | 2.7% | −1,649−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 375,160 | $53.3M | 2.4% | −12,553−3.2% | Reduced | – |
| VVisa Inc. | Stock | 205,616 | $49.2M | 2.3% | −5,289−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,516 | $36.7M | 1.7% | +7,047+7.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 150,075 | $34.2M | 1.6% | −5,527−3.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 81,030 | $25.9M | 1.2% | −3,338−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 145,512 | $15.6M | 0.7% | −2,259−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 160,453 | $14.9M | 0.7% | −35,904−18.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 101,859 | $14.7M | 0.7% | −6,603−6.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 170,971 | $12.4M | 0.6% | +3,781+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,626 | $12.2M | 0.6% | +1,589+7.6% | Added | History |
| ZTSZoetis Inc. | Stock | 68,824 | $11.7M | 0.5% | −7,028−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 34,731 | $10.3M | 0.5% | +1,687+5.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 117,113 | $9.90M | 0.5% | +825+0.7% | Added | – |
| NKENIKE, Inc. | Stock | 82,922 | $8.88M | 0.4% | −1,366−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,426 | $8.54M | 0.4% | −1,965−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 81,057 | $7.98M | 0.4% | −4,875−5.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,758 | $7.60M | 0.3% | +9,301+19.2% | Added | – |
| WMTWalmart Inc. | Stock | 47,816 | $7.56M | 0.3% | +4,715+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,534 | $7.33M | 0.3% | −300−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,747 | $6.67M | 0.3% | +6,861+25.5% | Added | – |
| AMGNAmgen Inc | Stock | 29,224 | $6.60M | 0.3% | +253+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,254 | $6.50M | 0.3% | +413+0.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 66,482 | $6.23M | 0.3% | +11,795+21.6% | Added | – |
| LLYEli Lilly & Co | Stock | 13,367 | $6.23M | 0.3% | +1,973+17.3% | Added | History |
| KOCoca Cola Co | Stock | 93,292 | $5.69M | 0.3% | +8,396+9.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 18,909 | $5.54M | 0.3% | −8,125−30.1% | Reduced | History |
| DXCMDexcom Inc | COM | 40,651 | $5.21M | 0.2% | +680+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,661 | $4.85M | 0.2% | +5,660+15.3% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 51,143 | $4.80M | 0.2% | −2,849−5.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,514 | $4.80M | 0.2% | +7,547+18.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,198 | $4.44M | 0.2% | +4,754+30.8% | Added | – |
| CATCaterpillar Inc | Stock | 17,791 | $4.36M | 0.2% | +3,209+22.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,631 | $4.34M | 0.2% | −3,423−7.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 33,625 | $4.09M | 0.2% | −255−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,924 | $3.94M | 0.2% | −4,190−7.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,621 | $3.85M | 0.2% | +4,308+9.9% | Added | – |
| TSLATesla, Inc. | Stock | 12,876 | $3.64M | 0.2% | +29+0.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 69,608 | $3.61M | 0.2% | +50,423+262.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,229 | $3.58M | 0.2% | +1,396+1.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 14,123 | $3.48M | 0.2% | +4,321+44.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,447 | $3.43M | 0.2% | +15,446+32.2% | Added | – |
| NVONovo Nordisk A S | ADR | 20,131 | $3.22M | 0.1% | +1,300+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,694 | $3.15M | 0.1% | +769+13.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 29,104 | $3.10M | 0.1% | −67−0.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 7,806 | $2.99M | 0.1% | +1,385+21.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,915 | $2.93M | 0.1% | −3,734−7.8% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 21,092 | $2.91M | 0.1% | −2,646−11.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,799 | $2.79M | 0.1% | +1,152+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 8,956 | $2.78M | 0.1% | +2,321+35.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,602 | $2.48M | 0.1% | −1,294−5.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,053 | $2.36M | 0.1% | +5,591+34.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,535 | $2.25M | 0.1% | +30+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,119 | $2.17M | 0.1% | +4,127+416.0% | Added | History |
| CMECME Group Inc. | COM | 11,773 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 11,250 | $2.10M | 0.1% | +27+0.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 81,805 | $2.05M | 0.1% | −2,681−3.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,367 | $1.98M | 0.1% | +2,124+8.8% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 3,876 | $1.91M | 0.1% | −255−6.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,487 | $1.78M | 0.1% | −1,056−7.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,721 | $1.47M | 0.1% | +5,200+29.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,365 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 39,200 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 6,000 | $1.37M | 0.1% | +1,000+20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,877 | $1.34M | 0.1% | +681+16.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,542 | $1.31M | 0.1% | −475−4.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,278 | $1.21M | 0.1% | +17+0.5% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 2,373 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,174 | $1.09M | 0.1% | +1,566+34.0% | Added | History |
| INMDInMode Ltd. | SHS | 28,818 | $1.08M | <0.1% | −200−0.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 6,646 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,595 | $1.02M | <0.1% | +2,647+38.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,212 | $985.6K | <0.1% | −20−0.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 10,814 | $983.6K | <0.1% | −904−7.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,155 | $977.7K | <0.1% | −2,135−14.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,434 | $976.7K | <0.1% | +1,401+46.2% | Added | – |
| MCKMcKesson Corp | Stock | 2,263 | $947.7K | <0.1% | +2,263 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,000 | $883.1K | <0.1% | +1,000+50.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,738 | $873.6K | <0.1% | −140−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,435 | $863.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,512 | $838.2K | <0.1% | −5−0.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,100 | $833.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,718 | $823.7K | <0.1% | −611−7.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,608 | $786.9K | <0.1% | −403−6.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,500 | $765.1K | <0.1% | −55−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,061 | $733.6K | <0.1% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $710.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 19,750 | $690.9K | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 23,385 | $682.8K | <0.1% | −100−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,308 | $672.6K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 8,233 | $649.0K | <0.1% | +300+3.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,719 | $646.3K | <0.1% | −45−2.6% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 31,000 | $637.7K | <0.1% | +5,390+21.0% | Added | History |
| DVADavita Inc. | COM | 6,000 | $608.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 2,037 | $334.1K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,423 | $265.8K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,509 | $231.8K | <0.1% | History |
| BLBlackline, Inc. | COM | 3,295 | $221.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,901 | $221.1K | <0.1% | – |
| KKellanova | Stock | 3,252 | $217.8K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,147 | $213.8K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,057 | $212.7K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 348 | $200.6K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 11,190 | $194.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 10,000 | $50.0K | <0.1% | History |