Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 235
- +23 vs. Q1 2026
- Portfolio value
- $4.03B
- +$579.8M (+16.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,933,000 | $1.14B | 28.3% | +8,388+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,621,304 | $656.5M | 16.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 815,271 | $288.1M | 7.2% | +2,228+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,425,507 | $285.2M | 7.1% | +12,768+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,005,472 | $239.6M | 6.0% | +2,287+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 912,173 | $147.4M | 3.7% | +557,997+157.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 123,244 | $144.8M | 3.6% | +3,138+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 140,897 | $142.5M | 3.5% | +1,659+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 316,280 | $118.0M | 2.9% | −138,818−30.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 323,157 | $76.5M | 1.9% | +5,768+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 219,412 | $71.8M | 1.8% | +3,120+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 139,692 | $69.9M | 1.7% | −36,218−20.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 181,126 | $68.4M | 1.7% | +7,249+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 67,210 | $62.9M | 1.6% | −197−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 69,835 | $45.8M | 1.1% | +69,835 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 89,705 | $26.1M | 0.6% | +11,441+14.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,513 | $24.7M | 0.6% | +28,995+34.3% | Added | – |
| VVisa Inc. | Stock | 60,132 | $20.6M | 0.5% | +1,242+2.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,311 | $18.9M | 0.5% | +8,852+16.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,890 | $18.8M | 0.5% | −17,482−12.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 157,048 | $17.8M | 0.4% | +12,389+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,510 | $14.8M | 0.4% | +517+1.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 219,333 | $13.2M | 0.3% | +37,671+20.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,537 | $12.3M | 0.3% | −1,265−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,785 | $11.8M | 0.3% | −203−1.3% | Reduced | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 352,481 | $11.8M | 0.3% | +352,481 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,670 | $10.3M | 0.3% | −263−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,161 | $9.35M | 0.2% | +10,843+41.2% | Added | History |
| GEGeneral Electric Co | Stock | 18,484 | $6.91M | 0.2% | +2,657+16.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,137 | $6.84M | 0.2% | −64,559−84.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 157,156 | $6.78M | 0.2% | +157,156 | New | – |
| PHParker-Hannifin Corp | Stock | 6,449 | $6.31M | 0.2% | +705+12.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,411 | $6.27M | 0.2% | +77,411 | New | – |
| BACBank of America Corp | Stock | 103,917 | $5.92M | 0.1% | +10,441+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 13,298 | $5.59M | 0.1% | −378−2.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,213 | $5.54M | 0.1% | +309+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,570 | $5.48M | 0.1% | +151+3.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,168 | $5.32M | 0.1% | +10,870+24.5% | Added | – |
| CVXChevron Corp | Stock | 30,641 | $5.08M | 0.1% | +3,328+12.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 83,189 | $5.02M | 0.1% | +17,814+27.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,175 | $4.71M | 0.1% | +17,313+35.4% | Added | – |
| CATCaterpillar Inc | Stock | 4,362 | $4.65M | 0.1% | +1,927+79.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 14,861 | $4.50M | 0.1% | +14,861 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,626 | $4.34M | 0.1% | −463,175−85.0% | Reduced | – |
| GLWCorning Inc | COM | 16,158 | $4.13M | 0.1% | +60.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100,191 | $3.98M | 0.1% | +24,714+32.7% | Added | – |
| AMATApplied Materials Inc | Stock | 5,487 | $3.97M | 0.1% | +10+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,649 | $3.88M | 0.1% | −5−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,095 | $3.62M | 0.1% | +3,050+7.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,785 | $3.52M | 0.1% | −139−2.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 131,947 | $3.50M | 0.1% | −509−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33736M103 | GLOBAL ENGR ETF | 38,113 | $3.43M | 0.1% | +38,113 | New | – |
| KOCoca Cola Co | Stock | 42,151 | $3.43M | 0.1% | +14,006+49.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 28,654 | $3.34M | 0.1% | −1,994−6.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,092 | $3.12M | 0.1% | +20,697+50.0% | Added | – |
| MUMicron Technology Inc | Stock | 2,632 | $3.04M | 0.1% | +1,823+225.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 12,853 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,192 | $2.98M | 0.1% | −312−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,611 | $2.95M | 0.1% | −2,694−12.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,898 | $2.93M | 0.1% | −424−1.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,220 | $2.87M | 0.1% | +71+0.7% | Added | History |
| CMECME Group Inc. | COM | 12,212 | $2.70M | 0.1% | +1,021+9.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,441 | $2.54M | 0.1% | −133−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,962 | $2.53M | 0.1% | −68−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,843 | $2.46M | 0.1% | +531+2.7% | AddedConverted for a 4-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,114 | $2.33M | 0.1% | +19+0.6% | Added | – |
| ABTAbbott Laboratories | Stock | 22,029 | $2.00M | <0.1% | +2,435+12.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,707 | $1.95M | <0.1% | −11−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,173 | $1.91M | <0.1% | −153−2.9% | Reduced | – |
| DXCMDexcom Inc | COM | 25,838 | $1.74M | <0.1% | +2,734+11.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,423 | $1.72M | <0.1% | −117−1.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,763 | $1.71M | <0.1% | −2,683−6.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,492 | $1.64M | <0.1% | +592+12.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,354 | $1.61M | <0.1% | +10+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,254 | $1.59M | <0.1% | +68+1.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,333 | $1.59M | <0.1% | +482+16.9% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 50,531 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 12,946 | $1.49M | <0.1% | −1,500−10.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,820 | $1.48M | <0.1% | −230−3.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,132 | $1.47M | <0.1% | +33,132 | New | – |
| MSMorgan Stanley | Stock | 6,998 | $1.46M | <0.1% | +3,463+98.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,431 | $1.42M | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 3,080 | $1.39M | <0.1% | −30−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,329 | $1.26M | <0.1% | +8,992+122.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,495 | $1.26M | <0.1% | +3,006+35.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,971 | $1.25M | <0.1% | −493−5.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,295 | $1.22M | <0.1% | −793−8.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,123 | $1.21M | <0.1% | +83+0.8% | AddedConverted for a 8-for-1 split | – |
| NVONovo Nordisk A S | ADR | 24,964 | $1.20M | <0.1% | −126−0.5% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 60,979 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,265 | $1.16M | <0.1% | +555+32.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,441 | $1.09M | <0.1% | −103−6.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 9,660 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,979 | $1.08M | <0.1% | −24−0.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,515 | $1.05M | <0.1% | −10.0% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 13,018 | $1.04M | <0.1% | +18+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,262 | $1.02M | <0.1% | +5,484+114.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,147 | $980.5K | <0.1% | −57−1.1% | Reduced | – |
| NVMINova Ltd. | COM | 1,775 | $963.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,462 | $936.8K | <0.1% | +808+123.5% | Added | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 46,491 | $7.89M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 8,053 | $579.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,518 | $569.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,550 | $390.4K | <0.1% | History |
| BMOBank of Montreal | COM | 2,500 | $338.4K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,104 | $311.4K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,090 | $304.4K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 725 | $239.9K | <0.1% | History |
| TAT&T Inc. | Stock | 7,929 | $229.9K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 14,390 | $227.8K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 617 | $213.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,181 | $210.2K | <0.1% | History |
| ETNEaton Corp plc | Stock | 568 | $203.2K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,449 | $200.4K | <0.1% | History |