Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 167
- −18 vs. Q2 2023
- Portfolio value
- $2.06B
- −$118.8M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,091,979 | $700.6M | 34.1% | −21,367−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,110,277 | $302.3M | 14.7% | +31,462+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 410,762 | $129.7M | 6.3% | −3,086−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 995,861 | $126.6M | 6.2% | −14,858−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 848,980 | $111.9M | 5.4% | −8,463−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 547,673 | $85.1M | 4.1% | +5,854+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 554,421 | $57.3M | 2.8% | +9,464+1.7% | Added | – |
| VVisa Inc. | Stock | 203,812 | $46.9M | 2.3% | −1,804−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 113,554 | $39.8M | 1.9% | +6,038+5.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 145,193 | $31.1M | 1.5% | −4,882−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 190,818 | $26.3M | 1.3% | −184,342−49.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 78,759 | $25.5M | 1.2% | −2,271−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 139,781 | $22.4M | 1.1% | +91,965+192.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 148,910 | $17.5M | 0.9% | +126,857+575.2% | Added | History |
| BXBlackstone Inc. | COM | 151,538 | $16.2M | 0.8% | −8,915−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 101,644 | $14.7M | 0.7% | −215−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 143,944 | $13.9M | 0.7% | −1,568−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,832 | $13.5M | 0.7% | +1,206+5.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 166,346 | $11.8M | 0.6% | −4,625−2.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 59,378 | $10.3M | 0.5% | −9,446−13.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,779 | $9.69M | 0.5% | +2,048+5.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,853 | $8.48M | 0.4% | +8,095+14.0% | Added | – |
| JNJJohnson & Johnson | Stock | 53,086 | $8.27M | 0.4% | +660+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 30,292 | $8.14M | 0.4% | +1,068+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 14,906 | $8.01M | 0.4% | +1,539+11.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,954 | $7.74M | 0.4% | +7,207+21.4% | Added | – |
| NKENIKE, Inc. | Stock | 78,942 | $7.55M | 0.4% | −3,980−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,371 | $7.43M | 0.4% | +837+5.1% | Added | History |
| SBUXStarbucks Corp | Stock | 76,504 | $6.98M | 0.3% | −4,553−5.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 78,043 | $6.91M | 0.3% | +11,561+17.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,552 | $6.79M | 0.3% | −1,702−3.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,533 | $5.58M | 0.3% | +8,019+16.2% | Added | – |
| KOCoca Cola Co | Stock | 98,650 | $5.52M | 0.3% | +5,358+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 20,178 | $5.51M | 0.3% | +2,387+13.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 107,793 | $5.44M | 0.3% | +38,185+54.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,299 | $5.06M | 0.2% | +4,101+20.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 47,691 | $4.91M | 0.2% | +5,030+11.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,665 | $4.41M | 0.2% | +40+0.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 48,181 | $4.39M | 0.2% | −2,962−5.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 17,176 | $4.30M | 0.2% | +4,300+33.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,960 | $4.29M | 0.2% | +5,339+11.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,102 | $4.05M | 0.2% | −1,529−3.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,389 | $3.96M | 0.2% | +12,942+20.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 17,072 | $3.93M | 0.2% | +2,949+20.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,527 | $3.80M | 0.2% | +833+12.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 51,602 | $3.73M | 0.2% | −1,322−2.5% | Reduced | – |
| DXCMDexcom Inc | COM | 39,751 | $3.71M | 0.2% | −900−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 40,636 | $3.70M | 0.2% | +374+0.9% | AddedConverted for a 2-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,760 | $3.53M | 0.2% | −1,469−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,883 | $3.29M | 0.2% | +1,927+21.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,806 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,725 | $2.93M | 0.1% | +1,606+31.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 28,174 | $2.92M | 0.1% | −930−3.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,615 | $2.51M | 0.1% | −1,300−3.0% | Reduced | – |
| CMECME Group Inc. | COM | 11,773 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,462 | $2.34M | 0.1% | −140−0.6% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 18,935 | $2.31M | 0.1% | −2,157−10.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,679 | $2.21M | 0.1% | −7,120−18.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,576 | $2.15M | 0.1% | +2,209+8.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,104 | $2.00M | 0.1% | −431−7.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,013 | $1.95M | 0.1% | +14,989+372.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 78,976 | $1.88M | 0.1% | −2,829−3.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 31,675 | $1.84M | 0.1% | +8,954+39.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 11,250 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3,876 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 11,847 | $1.64M | 0.1% | −640−5.1% | Reduced | History |
| BPBP PLC | ADR | 39,200 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,827 | $1.28M | 0.1% | −50−1.0% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 7,146 | $1.17M | 0.1% | +500+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,261 | $1.17M | 0.1% | −17−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,540 | $1.13M | 0.1% | −1,002−8.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,275 | $1.07M | 0.1% | −2,090−22.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,174 | $981.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,212 | $949.9K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 2,353 | $939.9K | <0.1% | −20−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,095 | $929.1K | <0.1% | +95+3.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,075 | $902.3K | <0.1% | −188−8.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,403 | $898.3K | <0.1% | −32−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,159 | $883.4K | <0.1% | −275−6.2% | Reduced | – |
| ALBAlbemarle Corp | Stock | 5,000 | $850.2K | <0.1% | −1,000−16.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,738 | $836.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,876 | $801.8K | <0.1% | −2,279−17.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,512 | $797.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,483 | $743.3K | <0.1% | −125−2.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,500 | $727.1K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,100 | $707.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,810 | $698.3K | <0.1% | −2,785−29.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,964 | $690.3K | <0.1% | −850−7.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,061 | $686.1K | <0.1% | 00.0% | Unchanged | – |
| INMDInMode Ltd. | SHS | 21,818 | $664.6K | <0.1% | −7,000−24.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,719 | $662.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,379 | $650.8K | <0.1% | −1,339−17.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,308 | $636.7K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 19,750 | $601.8K | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 21,087 | $574.2K | <0.1% | −2,298−9.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,941 | $560.4K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $556.4K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,460 | $551.5K | <0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $539.6K | <0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 9,773 | $531.0K | <0.1% | −2,065−17.4% | Reduced | History |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 117,113 | $9.90M | 0.5% | – |
| ZBRAZebra Technologies Corp | CL A | 18,909 | $5.54M | 0.3% | History |
| RMDResmed Inc | COM | 2,361 | $511.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,403 | $316.4K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,876 | $287.6K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,253 | $282.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,121 | $280.2K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,579 | $231.5K | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,107 | $230.5K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,399 | $230.3K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,645 | $226.4K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,110 | $224.2K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,377 | $222.9K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,453 | $218.2K | <0.1% | – |
| TGTTarget Corp | Stock | 1,602 | $212.3K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 710 | $211.8K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,900 | $211.2K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 9,400 | $209.6K | <0.1% | History |
| DEDeere & Co | Stock | 508 | $205.6K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,398 | $202.3K | <0.1% | History |
| FFord Motor Co | Stock | 12,770 | $196.0K | <0.1% | History |