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Performance Wealth Partners, LLC
hedge fundUpdated 34 days agoManaged by Perfromance Wealth Partners, Llc • Latest filing Q2 2026
Portfolio value
$4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.2B |
| Q3 2023 | $2.1B |
| Q4 2023 | $2.3B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.9B |
| Q4 2024 | $3.1B |
| Q1 2025 | $2.8B |
| Q2 2025 | $3.1B |
| Q3 2025 | $3.6B |
| Q4 2025 | $3.7B |
| Q1 2026 | $3.4B |
| Q2 2026 | $4B |
Top holdings
235 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.1B | 3.93M | 28.26% | — |
| 2 | V VGES VANGUARD INDEX FDS | $656.5M | 7.62M | 16.30% | — |
| 3 | G GOOGN ALPHABET INC | $288.1M | 815.3K | 7.15% | — |
| 4 | N NVDA NVIDIA CORPORATION | $285.2M | 1.43M | 7.08% | — |
| 5 | A AMZN AMAZON COM INC | $239.6M | 1.01M | 5.95% | — |
| 6 | I IVZ INVESCO EXCH TRADED FD TR II | $147.4M | 912.2K | 3.66% | — |
| 7 | G GEV GE VERNOVA INC | $144.8M | 123.2K | 3.60% | — |
| 8 | G GS-PD GOLDMAN SACHS GROUP INC | $142.5M | 140.9K | 3.54% | — |
| 9 | M MSFT MICROSOFT CORP | $118M | 316.3K | 2.93% | — |
| 10 | B BX VANGUARD SPECIALIZED FUNDS | $76.5M | 323.2K | 1.90% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $71.8M | 219.4K | 1.78% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $69.9M | 139.7K | 1.74% | — |
| 13 | A AVGO BROADCOM INC | $68.4M | 181.1K | 1.70% | — |
| 14 | C COST COSTCO WHOLESALE CORPORATION | $62.9M | 67.2K | 1.56% | — |
| 15 | H HODL VANECK ETF TRUST | $45.8M | 69.8K | 1.14% | — |
| 16 | E ETHA ISHARES TR | $26.1M | 89.7K | 0.65% | — |
| 17 | V VGES VANGUARD INDEX FDS | $24.7M | 113.5K | 0.61% | — |
| 18 | V V VISA INC | $20.6M | 60.1K | 0.51% | — |
| 19 | V VGES VANGUARD INDEX FDS | $18.9M | 62.3K | 0.47% | — |
| 20 | V VGES VANGUARD WHITEHALL FDS | $18.8M | 118.9K | 0.47% | — |