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Performance Wealth Partners, LLC

Q2 2026 13F filing

Updated 34 days ago

235 disclosed positions worth $4B

Portfolio value
$4B
Total holdings
235
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$1.1B
Shares
3.93M
% Port
28.26%
V

VANGUARD INDEX FDS

Value
$656.5M
Shares
7.62M
% Port
16.30%
G

ALPHABET INC

Value
$288.1M
Shares
815.3K
% Port
7.15%
N

NVIDIA CORPORATION

Value
$285.2M
Shares
1.43M
% Port
7.08%
A

AMAZON COM INC

Value
$239.6M
Shares
1.01M
% Port
5.95%
I
6.IVZ

INVESCO EXCH TRADED FD TR II

Value
$147.4M
Shares
912.2K
% Port
3.66%
G
7.GEV

GE VERNOVA INC

Value
$144.8M
Shares
123.2K
% Port
3.60%
G

GOLDMAN SACHS GROUP INC

Value
$142.5M
Shares
140.9K
% Port
3.54%
M

MICROSOFT CORP

Value
$118M
Shares
316.3K
% Port
2.93%
B
10.BX

VANGUARD SPECIALIZED FUNDS

Value
$76.5M
Shares
323.2K
% Port
1.90%
J

JPMORGAN CHASE & CO

Value
$71.8M
Shares
219.4K
% Port
1.78%
B

BERKSHIRE HATHAWAY INC DEL

Value
$69.9M
Shares
139.7K
% Port
1.74%
A
13.AVGO

BROADCOM INC

Value
$68.4M
Shares
181.1K
% Port
1.70%
C
14.COST

COSTCO WHOLESALE CORPORATION

Value
$62.9M
Shares
67.2K
% Port
1.56%
H
15.HODL

VANECK ETF TRUST

Value
$45.8M
Shares
69.8K
% Port
1.14%
E
16.ETHA

ISHARES TR

Value
$26.1M
Shares
89.7K
% Port
0.65%
V
17.VGES

VANGUARD INDEX FDS

Value
$24.7M
Shares
113.5K
% Port
0.61%
V
18.V

VISA INC

Value
$20.6M
Shares
60.1K
% Port
0.51%
V
19.VGES

VANGUARD INDEX FDS

Value
$18.9M
Shares
62.3K
% Port
0.47%
V
20.VGES

VANGUARD WHITEHALL FDS

Value
$18.8M
Shares
118.9K
% Port
0.47%
W
21.WMT

WALMART INC

Value
$17.8M
Shares
157.0K
% Port
0.44%
G

ALPHABET INC

Value
$14.8M
Shares
41.5K
% Port
0.37%
F
23.FIS

FIDELITY COVINGTON TRUST

Value
$13.2M
Shares
219.3K
% Port
0.33%
T
24.THQ

VANGUARD INDEX FDS

Value
$12.3M
Shares
33.5K
% Port
0.30%
S
25.SPY

STATE STR SPDR S&P 500 ETF T

Value
$11.8M
Shares
15.8K
% Port
0.29%
?
26.N/A

TIDAL TRUST II

Value
$11.8M
Shares
352.5K
% Port
0.29%
A
27.AMD

ADVANCED MICRO DEVICES INC

Value
$10.3M
Shares
17.7K
% Port
0.25%
A
28.ABBV

ABBVIE INC

Value
$9.4M
Shares
37.2K
% Port
0.23%
G
29.GE

GE AEROSPACE

Value
$6.9M
Shares
18.5K
% Port
0.17%
M
30.META

META PLATFORMS INC

Value
$6.8M
Shares
12.1K
% Port
0.17%
F
31.FPF

FIRST TR EXCHANGE TRADED FD

Value
$6.8M
Shares
157.2K
% Port
0.17%
P
32.PH

PARKER-HANNIFIN CORP

Value
$6.3M
Shares
6.4K
% Port
0.16%
F
33.FPF

FIRST TR EXCHANGE TRADED FD

Value
$6.3M
Shares
77.4K
% Port
0.16%
B

BANK OF AMER CORP

Value
$5.9M
Shares
103.9K
% Port
0.15%
T
35.TSLA

TESLA INC

Value
$5.6M
Shares
13.3K
% Port
0.14%
E
36.ETHA

ISHARES TR

Value
$5.5M
Shares
54.2K
% Port
0.14%
L
37.LLY

ELI LILLY & CO

Value
$5.5M
Shares
4.6K
% Port
0.14%
E
38.ETHA

ISHARES TR

Value
$5.3M
Shares
55.2K
% Port
0.13%
C
39.CVX

CHEVRON CORPORATION

Value
$5.1M
Shares
30.6K
% Port
0.13%
?
40.N/A

INVESCO EXCH TRADED FD TR II

Value
$5M
Shares
83.2K
% Port
0.12%
V
41.VGES

VANGUARD TAX-MANAGED FDS

Value
$4.7M
Shares
66.2K
% Port
0.12%
C
42.CAT

CATERPILLAR INC

Value
$4.6M
Shares
4.4K
% Port
0.12%
B
43.BE

BLOOM ENERGY CORP

Value
$4.5M
Shares
14.9K
% Port
0.11%
S

SELECT SECTOR SPDR TR

Value
$4.3M
Shares
81.6K
% Port
0.11%
G
45.GLW

CORNING INC

Value
$4.1M
Shares
16.2K
% Port
0.10%
S

SCHWAB STRATEGIC TR

Value
$4M
Shares
100.2K
% Port
0.10%
A
47.AMAT

APPLIED MATLS INC

Value
$4M
Shares
5.5K
% Port
0.10%
V
48.VGES

VANGUARD INDEX FDS

Value
$3.9M
Shares
5.6K
% Port
0.10%
B
49.BLK

ISHARES TR

Value
$3.6M
Shares
44.1K
% Port
0.09%
Q
50.QQQ

INVESCO QQQ TR

Value
$3.5M
Shares
4.8K
% Port
0.09%