Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 212
- +14 vs. Q4 2025
- Portfolio value
- $3.45B
- −$242.1M (−6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,924,612 | $996.0M | 28.9% | −33,667−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,274,384 | $556.6M | 16.2% | −5,133−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,412,739 | $246.4M | 7.1% | +1,570+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 813,043 | $233.2M | 6.8% | −2,143−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,003,185 | $208.9M | 6.1% | −11,438−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 455,098 | $168.5M | 4.9% | −7,387−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 139,238 | $117.8M | 3.4% | +1,647+1.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 120,106 | $104.8M | 3.0% | +25,835+27.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 175,910 | $84.3M | 2.4% | −2,140−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 317,389 | $68.3M | 2.0% | +2,805+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 67,407 | $67.2M | 1.9% | −421−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 216,292 | $63.6M | 1.8% | +2,998+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 173,877 | $53.8M | 1.6% | +4,121+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 76,696 | $43.9M | 1.3% | −2,075−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 354,176 | $39.7M | 1.2% | +16,034+4.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 544,801 | $33.4M | 1.0% | +544,801 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,372 | $20.2M | 0.6% | −235−0.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 78,264 | $19.5M | 0.6% | +7,314+10.3% | Added | – |
| WMTWalmart Inc. | Stock | 144,659 | $18.0M | 0.5% | +20,208+16.2% | Added | History |
| VVisa Inc. | Stock | 58,890 | $17.8M | 0.5% | +2,179+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,518 | $16.6M | 0.5% | +12,730+17.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,459 | $14.0M | 0.4% | +43,102+416.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,993 | $11.8M | 0.3% | +960+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,802 | $10.5M | 0.3% | −442−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,988 | $10.4M | 0.3% | −103−0.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 181,662 | $10.0M | 0.3% | +31,960+21.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,491 | $7.89M | 0.2% | +41,675+865.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,318 | $5.72M | 0.2% | −906−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 27,313 | $5.65M | 0.2% | +27,313 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,904 | $5.58M | 0.2% | −460−0.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 5,744 | $5.14M | 0.1% | −278−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,676 | $5.08M | 0.1% | +156+1.2% | Added | History |
| BACBank of America Corp | Stock | 93,476 | $4.56M | 0.1% | +38,103+68.8% | Added | History |
| GEGeneral Electric Co | Stock | 15,827 | $4.49M | 0.1% | +4,697+42.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,648 | $4.48M | 0.1% | +395+1.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,298 | $4.11M | 0.1% | +8,437+23.5% | Added | – |
| LLYEli Lilly & Co | Stock | 4,419 | $4.06M | 0.1% | +117+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,933 | $3.65M | 0.1% | +627+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 65,375 | $3.59M | 0.1% | +27,169+71.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 132,456 | $3.52M | 0.1% | −6,095−4.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,045 | $3.39M | 0.1% | +1,543+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,654 | $3.38M | 0.1% | +123+2.2% | Added | – |
| CMECME Group Inc. | COM | 11,191 | $3.31M | 0.1% | +22+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,692 | $3.19M | 0.1% | +1,240+14.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,862 | $3.13M | 0.1% | +34,779+247.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,305 | $3.12M | 0.1% | +15,399+260.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,030 | $3.04M | 0.1% | +171+3.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,504 | $3.02M | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 75,477 | $2.89M | 0.1% | +24,967+49.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,924 | $2.84M | 0.1% | −209−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,356 | $2.60M | 0.1% | +5,157+161.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,322 | $2.55M | 0.1% | −739−2.8% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 12,853 | $2.54M | 0.1% | −324−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,149 | $2.46M | 0.1% | −322−3.1% | Reduced | History |
| GLWCorning Inc | COM | 16,152 | $2.20M | 0.1% | −2,980−15.6% | Reduced | History |
| KOCoca Cola Co | Stock | 28,145 | $2.14M | 0.1% | +14,085+100.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,344 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3,718 | $2.09M | 0.1% | +10.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,395 | $2.07M | 0.1% | +45+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,828 | $2.06M | 0.1% | −35−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,095 | $2.02M | 0.1% | +34+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 19,594 | $2.01M | 0.1% | +2,660+15.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,477 | $1.87M | 0.1% | +148+2.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,446 | $1.86M | 0.1% | +80.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 19,029 | $1.79M | 0.1% | +11,240+144.3% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 50,531 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,435 | $1.73M | 0.1% | +162+7.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,326 | $1.71M | <0.1% | +920+20.9% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 3,110 | $1.63M | <0.1% | −165−5.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,540 | $1.54M | <0.1% | −1,321−11.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,050 | $1.48M | <0.1% | +6,050 | New | History |
| NFLXNetflix Inc | Stock | 15,276 | $1.47M | <0.1% | +7,771+103.5% | Added | History |
| DXCMDexcom Inc | COM | 23,104 | $1.45M | <0.1% | −2,020−8.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,446 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,544 | $1.34M | <0.1% | +100+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,088 | $1.31M | <0.1% | +2,611+40.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,464 | $1.28M | <0.1% | +297+3.6% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 9,660 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,186 | $1.23M | <0.1% | +14+0.3% | Added | – |
| ACNAccenture plc | Stock | 6,206 | $1.23M | <0.1% | −70−1.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,431 | $1.22M | <0.1% | −459−6.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,574 | $1.21M | <0.1% | +4,095+117.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,003 | $1.06M | <0.1% | +4+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,851 | $963.5K | <0.1% | +392+15.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,900 | $951.3K | <0.1% | −701−12.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,489 | $936.8K | <0.1% | −70−0.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 25,090 | $922.1K | <0.1% | −319−1.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,148 | $898.5K | <0.1% | −462−10.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 13,054 | $889.5K | <0.1% | +957+7.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,255 | $875.6K | <0.1% | −12−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,710 | $854.4K | <0.1% | −196−10.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,586 | $845.3K | <0.1% | +16+0.2% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $837.9K | <0.1% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 1,775 | $770.8K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 60,979 | $770.2K | <0.1% | +10,223+20.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,995 | $745.7K | <0.1% | −1,148−22.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,167 | $743.7K | <0.1% | −121−5.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,601 | $714.9K | <0.1% | +1+0.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,194 | $696.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,816 | $810.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,291 | $325.5K | <0.1% | – |
| INTUIntuit Inc. | Stock | 448 | $296.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,000 | $214.8K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 9,410 | $206.3K | <0.1% | History |