Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 166
- +2 vs. Q4 2023
- Portfolio value
- $2.38B
- +$107.1M (+4.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,096,340 | $702.4M | 29.5% | +3,255+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,233,834 | $424.7M | 17.8% | +59,226+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 432,574 | $182.0M | 7.6% | +24,079+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 993,958 | $179.3M | 7.5% | +19,379+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 840,524 | $128.0M | 5.4% | +770+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 543,708 | $99.3M | 4.2% | −7,993−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 108,930 | $98.4M | 4.1% | +99,250+1,025.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 157,263 | $66.1M | 2.8% | +20,643+15.1% | Added | History |
| VVisa Inc. | Stock | 201,415 | $56.2M | 2.4% | +1,305+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 277,497 | $33.6M | 1.4% | −270,989−49.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 75,700 | $31.6M | 1.3% | +1,868+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 33,954 | $26.4M | 1.1% | +16,567+95.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,788 | $26.2M | 1.1% | −11,736−6.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 417,219 | $25.1M | 1.1% | +2,622+0.6% | AddedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 33,300 | $24.4M | 1.0% | +7,560+29.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 118,071 | $23.6M | 1.0% | +15,890+15.6% | Added | History |
| BXBlackstone Inc. | COM | 122,245 | $16.1M | 0.7% | −10,001−7.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 59,158 | $15.4M | 0.6% | −76,836−56.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,276 | $10.1M | 0.4% | +2,477+3.8% | Added | – |
| MCDMcDonalds Corp | Stock | 35,199 | $9.92M | 0.4% | −1,177−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,739 | $8.46M | 0.4% | −154−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,050 | $8.40M | 0.4% | −478−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 63,671 | $8.18M | 0.3% | +13,074+25.8% | Added | History |
| ABTAbbott Laboratories | Stock | 68,199 | $7.75M | 0.3% | −68,598−50.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,500 | $7.15M | 0.3% | +804+4.3% | Added | History |
| DISWalt Disney Co | Stock | 56,255 | $6.88M | 0.3% | +56,255 | New | History |
| KKRKKR & Co. Inc. | COM | 66,326 | $6.67M | 0.3% | +66,326 | New | History |
| ABBVAbbVie Inc. | Stock | 36,269 | $6.60M | 0.3% | −2,082−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,824 | $6.31M | 0.3% | +2,414+5.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,591 | $5.93M | 0.2% | −2,760−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,520 | $5.83M | 0.2% | −14,396−36.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 19,039 | $5.11M | 0.2% | +764+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,117 | $5.00M | 0.2% | −45−0.1% | Reduced | History |
| DXCMDexcom Inc | COM | 34,146 | $4.74M | 0.2% | −2,941−7.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 87,654 | $4.57M | 0.2% | −18,186−17.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 7,693 | $4.28M | 0.2% | +66+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,233 | $4.27M | 0.2% | −1,193−2.2% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 39,539 | $3.80M | 0.2% | −4,190−9.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,096 | $3.75M | 0.2% | −4,629−10.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,925 | $3.42M | 0.1% | −890−9.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 63,859 | $3.06M | 0.1% | −8,771−12.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,532 | $2.98M | 0.1% | +56+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 15,810 | $2.78M | 0.1% | −291−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 24,716 | $2.65M | 0.1% | −1,764−6.7% | Reduced | – |
| CMECME Group Inc. | COM | 11,773 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,326 | $2.38M | 0.1% | −8,562−26.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,886 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,045 | $2.26M | 0.1% | −1,821−9.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,792 | $2.05M | 0.1% | −2,549−8.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 9,734 | $2.01M | 0.1% | −1,001−9.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 11,210 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3,416 | $1.84M | 0.1% | −35−1.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,344 | $1.75M | 0.1% | +419+14.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 6,146 | $1.63M | 0.1% | −500−7.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,820 | $1.63M | 0.1% | −7,158−22.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,219 | $1.56M | 0.1% | +130+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,981 | $1.52M | 0.1% | +47+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,272 | $1.45M | 0.1% | +11+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,942 | $1.22M | 0.1% | −390−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,624 | $1.22M | 0.1% | −220−5.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,676 | $1.20M | 0.1% | −3,485−6.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,457 | $1.18M | <0.1% | +6,457 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,727 | $1.14M | <0.1% | −8,258−34.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,091 | $1.12M | <0.1% | +16+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,717 | $1.07M | <0.1% | +6,021+105.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,355 | $932.9K | <0.1% | −801−13.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,500 | $882.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,612 | $847.5K | <0.1% | −451−21.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,084 | $801.5K | <0.1% | −1,162−27.4% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $783.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,818 | $765.1K | <0.1% | −356−6.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,505 | $762.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,805 | $732.2K | <0.1% | −37−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,698 | $730.6K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,319 | $698.4K | <0.1% | −45−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,204 | $688.4K | <0.1% | −235−3.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,678 | $686.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,187 | $679.3K | <0.1% | −487−10.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $668.8K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 43,082 | $663.9K | <0.1% | +6,694+18.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,699 | $629.9K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,559 | $609.0K | <0.1% | −85−5.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $604.2K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,719 | $595.8K | <0.1% | +63+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,600 | $576.1K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,330 | $574.5K | <0.1% | +5+0.4% | Added | History |
| JOEST JOE Co | COM | 9,650 | $559.4K | <0.1% | −123−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,654 | $558.1K | <0.1% | −1,735−39.5% | Reduced | – |
| GLWCorning Inc | COM | 16,750 | $552.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $547.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,043 | $546.9K | <0.1% | +11+1.1% | Added | – |
| CSGPCostar Group, Inc. | COM | 5,629 | $543.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,119 | $540.6K | <0.1% | +560+15.7% | Added | – |
| ALBAlbemarle Corp | Stock | 4,000 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,804 | $509.4K | <0.1% | −63−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,845 | $497.9K | <0.1% | −100−3.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 2,760 | $497.1K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,693 | $481.0K | <0.1% | +30+1.8% | Added | History |
| ZTSZoetis Inc. | Stock | 2,811 | $475.7K | <0.1% | −32,844−92.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,746 | $470.5K | <0.1% | +205+5.8% | Added | History |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 134,848 | $13.5M | 0.6% | History |
| NKENIKE, Inc. | Stock | 72,611 | $7.88M | 0.3% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,512 | $6.90M | 0.3% | – |
| SBUXStarbucks Corp | Stock | 64,359 | $6.18M | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,060 | $5.83M | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,245 | $4.34M | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 8,203 | $4.32M | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 12,268 | $1.69M | 0.1% | History |
| BPBP PLC | ADR | 39,200 | $1.39M | 0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,457 | $1.09M | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 19,282 | $636.9K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,893 | $610.8K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,614 | $386.2K | <0.1% | – |
| EXASExact Sciences Corp | COM | 4,737 | $350.4K | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,258 | $312.9K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,392 | $218.9K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $211.1K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,828 | $206.4K | <0.1% | History |
| DEDeere & Co | Stock | 508 | $203.1K | <0.1% | History |
| ENVXEnovix Corp | COM | 12,268 | $153.6K | <0.1% | History |