Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 164
- −2 vs. Q1 2024
- Portfolio value
- $2.71B
- +$330.8M (+13.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,121,295 | $868.0M | 32.0% | +24,955+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,265,164 | $473.2M | 17.4% | +31,330+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 456,204 | $203.9M | 7.5% | +23,630+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,029,461 | $198.9M | 7.3% | +35,503+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,272,360 | $157.2M | 5.8% | +183,060+16.8% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 848,509 | $155.6M | 5.7% | +7,985+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 531,834 | $97.1M | 3.6% | −11,874−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 169,648 | $69.0M | 2.5% | +12,385+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 66,501 | $60.2M | 2.2% | +32,547+95.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 62,756 | $53.3M | 2.0% | +29,456+88.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 114,696 | $51.9M | 1.9% | +38,996+51.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 155,864 | $31.5M | 1.2% | +37,793+32.0% | Added | History |
| WMTWalmart Inc. | Stock | 407,274 | $27.6M | 1.0% | −9,945−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 179,980 | $25.4M | 0.9% | +176,234+4,704.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 221,658 | $23.3M | 0.9% | +155,332+234.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,783 | $21.7M | 0.8% | −94,714−34.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 150,718 | $21.5M | 0.8% | +87,047+136.7% | Added | History |
| VVisa Inc. | Stock | 55,310 | $14.5M | 0.5% | −146,105−72.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,556 | $12.1M | 0.4% | −10,602−17.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,653 | $8.52M | 0.3% | −397−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,646 | $6.15M | 0.2% | +1,822+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,663 | $6.13M | 0.2% | +546+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,764 | $5.96M | 0.2% | −1,505−4.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,322 | $5.30M | 0.2% | −6,269−10.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 84,714 | $4.41M | 0.2% | −2,940−3.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 7,693 | $3.89M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 34,146 | $3.87M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,552 | $3.64M | 0.1% | −7,681−14.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,850 | $3.42M | 0.1% | −2,246−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,713 | $3.38M | 0.1% | +3,494+108.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,692 | $3.16M | 0.1% | −141,096−87.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,640 | $3.12M | 0.1% | +13,848+51.7% | Added | – |
| HDHome Depot, Inc. | Stock | 8,166 | $2.81M | 0.1% | −759−8.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,556 | $2.69M | 0.1% | +24+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,696 | $2.35M | 0.1% | −190−3.9% | Reduced | – |
| CMECME Group Inc. | COM | 11,773 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,613 | $2.31M | 0.1% | −16,246−25.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,274 | $2.23M | 0.1% | −53,002−77.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 9,341 | $2.20M | 0.1% | −393−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,626 | $2.10M | 0.1% | −5,184−32.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,260 | $2.08M | 0.1% | −785−4.4% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 9,227 | $2.08M | 0.1% | −1,983−17.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,540 | $1.86M | 0.1% | −16,980−66.5% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 6,146 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 3,416 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,238 | $1.65M | 0.1% | −582−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,271 | $1.57M | 0.1% | −10.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,981 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,569 | $1.30M | <0.1% | −55−1.5% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 3,350 | $1.29M | <0.1% | +6+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,824 | $1.24M | <0.1% | +2,505+108.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,091 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 10,034 | $1.21M | <0.1% | +92+0.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,946 | $1.17M | <0.1% | +5,946 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 10,848 | $1.16M | <0.1% | −13,868−56.1% | Reduced | – |
| BXBlackstone Inc. | COM | 9,331 | $1.16M | <0.1% | −112,914−92.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,425 | $1.14M | <0.1% | −16,075−82.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,151 | $1.00M | <0.1% | −204−3.8% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 60,278 | $934.3K | <0.1% | +60,278 | New | History |
| QCOMQualcomm Inc | Stock | 4,505 | $897.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,638 | $896.4K | <0.1% | +26+1.6% | Added | – |
| NVMINova Ltd. | COM | 3,715 | $871.3K | <0.1% | +1,215+48.6% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,730 | $830.0K | <0.1% | −30,809−77.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,084 | $825.0K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $750.0K | <0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $744.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,805 | $725.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 28,345 | $721.1K | <0.1% | −18,331−39.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,698 | $708.3K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 4,678 | $679.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,135 | $667.0K | <0.1% | −27,604−92.8% | Reduced | History |
| GLWCorning Inc | COM | 16,750 | $650.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,847 | $634.4K | <0.1% | −340−8.1% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,000 | $632.0K | <0.1% | +1,500+60.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,149 | $631.9K | <0.1% | −669−13.9% | Reduced | – |
| WSOWatsco Inc | COM | 1,330 | $616.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $593.6K | <0.1% | 00.0% | Unchanged | – |
| PEBPebblebrook Hotel Trust | COM | 43,082 | $592.4K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,733 | $587.5K | <0.1% | +40+2.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,015 | $585.2K | <0.1% | −28−2.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 13,105 | $548.7K | <0.1% | +13,105 | New | History |
| JOEST JOE Co | COM | 9,650 | $527.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $524.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,098 | $521.2K | <0.1% | −21−0.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,725 | $506.3K | <0.1% | +125+1.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,497 | $488.9K | <0.1% | −307−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 2,260 | $482.6K | <0.1% | +184+8.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,503 | $482.4K | <0.1% | −7,214−61.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,873 | $473.8K | <0.1% | +28+1.0% | Added | History |
| IRMIron Mountain Inc | COM | 5,007 | $448.7K | <0.1% | +118+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,193 | $447.2K | <0.1% | −1,506−26.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,444 | $438.1K | <0.1% | −275−16.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,497 | $434.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,355 | $430.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,330 | $424.8K | <0.1% | +11,330 | New | – |
| DVADavita Inc. | COM | 3,000 | $415.7K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,701 | $406.0K | <0.1% | −100−5.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,765 | $399.3K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,264 | $393.9K | <0.1% | −2,940−40.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,039 | $392.1K | <0.1% | −20,287−83.4% | Reduced | – |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 35,199 | $9.92M | 0.4% | History |
| ABTAbbott Laboratories | Stock | 68,199 | $7.75M | 0.3% | History |
| DISWalt Disney Co | Stock | 56,255 | $6.88M | 0.3% | History |
| iShares S&P 100 ETF464287101 | ETF | 6,457 | $1.18M | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,500 | $882.9K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,559 | $609.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 5,629 | $543.8K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,517 | $312.1K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,900 | $295.9K | <0.1% | – |
| CVXChevron Corp | Stock | 1,429 | $225.5K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,705 | $220.5K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 855 | $210.3K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 9,000 | $210.2K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 665 | $208.1K | <0.1% | History |
| RMDResmed Inc | COM | 1,050 | $207.9K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,000 | $205.3K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,119 | $200.2K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 12,900 | $182.9K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 16,500 | $81.2K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 10,000 | $54.8K | <0.1% | History |