Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 197
- +33 vs. Q2 2024
- Portfolio value
- $2.90B
- +$191.0M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,160,187 | $969.3M | 33.4% | +38,892+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,279,020 | $491.1M | 16.9% | +13,856+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 466,344 | $200.7M | 6.9% | +10,140+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,040,779 | $193.9M | 6.7% | +11,318+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,306,313 | $158.6M | 5.5% | +33,953+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 845,932 | $141.4M | 4.9% | −2,577−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 179,116 | $82.4M | 2.8% | +9,468+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 70,198 | $62.2M | 2.1% | +3,697+5.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310,074 | $61.4M | 2.1% | −221,760−41.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 66,980 | $59.4M | 2.0% | +4,224+6.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 119,500 | $59.2M | 2.0% | +4,804+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 165,601 | $34.9M | 1.2% | +9,737+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,118 | $33.3M | 1.1% | +51,405+765.8% | Added | History |
| WMTWalmart Inc. | Stock | 398,794 | $32.2M | 1.1% | −8,480−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 185,981 | $31.7M | 1.1% | +6,001+3.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 233,182 | $30.4M | 1.0% | +11,524+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 141,578 | $24.4M | 0.8% | +139,308+6,136.9% | AddedConverted for a 10-for-1 split | History |
| NVONovo Nordisk A S | ADR | 159,137 | $18.9M | 0.7% | +8,419+5.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,815 | $15.7M | 0.5% | −59,968−32.8% | Reduced | – |
| VVisa Inc. | Stock | 56,083 | $15.4M | 0.5% | +773+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 44,314 | $11.8M | 0.4% | −4,242−8.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 42,352 | $10.8M | 0.4% | +42,352 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,650 | $9.55M | 0.3% | +997+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,457 | $6.71M | 0.2% | +6,794+20.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,948 | $6.70M | 0.2% | −816−2.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,379 | $5.41M | 0.2% | +57+0.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 7,717 | $4.88M | 0.2% | +24+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,021 | $4.54M | 0.2% | +6,329+32.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 83,749 | $4.49M | 0.2% | −965−1.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,043 | $3.50M | 0.1% | −2,509−5.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,450 | $3.35M | 0.1% | −2,400−6.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,015 | $3.15M | 0.1% | −625−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,668 | $3.11M | 0.1% | −498−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,994 | $2.88M | 0.1% | +368+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,307 | $2.80M | 0.1% | +611+13.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,663 | $2.73M | 0.1% | +107+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 12,535 | $2.53M | 0.1% | +3,194+34.2% | Added | History |
| CMECME Group Inc. | COM | 11,272 | $2.49M | 0.1% | −501−4.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,538 | $2.39M | 0.1% | +264+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,068 | $2.32M | 0.1% | −545−1.1% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 9,227 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 33,576 | $2.25M | 0.1% | −570−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,442 | $2.24M | 0.1% | +902+10.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,713 | $2.21M | 0.1% | −547−3.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,501 | $2.10M | 0.1% | +1,520+19.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,436 | $2.07M | 0.1% | +4,301+201.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,345 | $2.00M | 0.1% | +2,521+52.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,826 | $1.84M | 0.1% | −1,412−5.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,912 | $1.84M | 0.1% | +1,343+37.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 3,526 | $1.78M | 0.1% | +110+3.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 6,071 | $1.77M | 0.1% | −75−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,990 | $1.46M | 0.1% | −281−8.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,450 | $1.41M | <0.1% | +416+4.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,547 | $1.39M | <0.1% | +122+3.6% | Added | History |
| BXBlackstone Inc. | COM | 8,818 | $1.35M | <0.1% | −513−5.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,350 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,859 | $1.21M | <0.1% | +708+13.7% | Added | History |
| NEMNEWMONT Corp | Stock | 22,611 | $1.21M | <0.1% | +9,506+72.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,230 | $1.20M | <0.1% | +1,146+37.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,739 | $1.19M | <0.1% | −109−1.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,692 | $1.14M | <0.1% | −254−4.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,714 | $1.12M | <0.1% | +2,565+61.8% | Added | – |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 4,625 | $963.6K | <0.1% | +910+24.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,866 | $922.6K | <0.1% | −225−10.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 973 | $870.2K | <0.1% | +558+134.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,464 | $844.5K | <0.1% | −174−10.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,860 | $826.4K | <0.1% | +355+7.9% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,225 | $818.0K | <0.1% | −505−5.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,245 | $797.9K | <0.1% | +1,520+17.4% | Added | History |
| ECLEcolab Inc. | Stock | 3,054 | $779.8K | <0.1% | +1,744+133.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 20,899 | $777.4K | <0.1% | +8,124+63.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 6,222 | $777.2K | <0.1% | +4,222+211.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,698 | $766.2K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 19,225 | $762.8K | <0.1% | +12,219+174.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,339 | $759.3K | <0.1% | +12,339 | New | – |
| GLWCorning Inc | COM | 16,750 | $756.3K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,616 | $751.6K | <0.1% | +16+1.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,878 | $734.2K | <0.1% | +200+4.3% | Added | History |
| WSOWatsco Inc | COM | 1,431 | $703.9K | <0.1% | +101+7.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,405 | $695.8K | <0.1% | −400−5.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,612 | $684.5K | <0.1% | +1,215+87.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,845 | $678.9K | <0.1% | −2,500−8.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,836 | $664.4K | <0.1% | −11−0.3% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 40,278 | $651.7K | <0.1% | −20,000−33.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $644.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,790 | $629.8K | <0.1% | +1,025+58.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,062 | $622.9K | <0.1% | +47+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,646 | $621.1K | <0.1% | +7,646 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,760 | $601.6K | <0.1% | +27+1.6% | Added | History |
| IRMIron Mountain Inc | COM | 5,007 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 10,100 | $588.9K | <0.1% | +450+4.7% | Added | History |
| HONHoneywell International Inc | COM | 2,829 | $584.8K | <0.1% | +569+25.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,071 | $578.3K | <0.1% | −27−0.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $571.7K | <0.1% | 00.0% | Unchanged | – |
| PEBPebblebrook Hotel Trust | COM | 43,082 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,938 | $557.6K | <0.1% | +1,213+70.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,832 | $553.6K | <0.1% | +335+22.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 924 | $540.1K | <0.1% | +142+18.2% | Added | History |
| ACNAccenture plc | Stock | 1,513 | $534.8K | <0.1% | +69+4.8% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 49,646 | $6.15M | 0.2% | History |
| FNVFranco Nevada Corp | Stock | 3,062 | $362.9K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 19,000 | $293.6K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 6,245 | $238.4K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,000 | $237.5K | <0.1% | History |
| TGTTarget Corp | Stock | 1,577 | $233.5K | <0.1% | History |