# Performance Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908765. Source: https://holderbook.com/funds/1908765-performance-wealth-partners-llc/

- Reported value: $4.0B
- Positions: 235
- Weight of the ten largest: 80.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1B | 3,933,000 | 28.3% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $656.5M | 7,621,304 | 16.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $288.1M | 815,271 | 7.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $285.2M | 1,425,507 | 7.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $239.6M | 1,005,472 | 6.0% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $147.4M | 912,173 | 3.7% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $144.8M | 123,244 | 3.6% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $142.5M | 140,897 | 3.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $118.0M | 316,280 | 2.9% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $76.5M | 323,157 | 1.9% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $71.8M | 219,412 | 1.8% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $69.9M | 139,692 | 1.7% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $68.4M | 181,126 | 1.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $62.9M | 67,210 | 1.6% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $45.8M | 69,835 | 1.1% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $26.1M | 89,705 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $24.7M | 113,513 | 0.6% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.6M | 60,132 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $18.9M | 62,311 | 0.5% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $18.8M | 118,890 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.8M | 157,048 | 0.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.8M | 41,510 | 0.4% | 19 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $13.2M | 219,333 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $12.3M | 33,537 | 0.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.8M | 15,785 | 0.3% | 19 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $11.8M | 352,481 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.3M | 17,670 | 0.3% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.4M | 37,161 | 0.2% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.9M | 18,484 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8M | 12,137 | 0.2% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.8M | 157,156 | 0.2% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.3M | 6,449 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.3M | 77,411 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.9M | 103,917 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 13,298 | 0.1% | 19 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $5.5M | 54,213 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,570 | 0.1% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.3M | 55,168 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,641 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $5.0M | 83,189 | 0.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.7M | 66,175 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.6M | 4,362 | 0.1% | 19 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $4.5M | 14,861 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.3M | 81,626 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.1M | 16,158 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $4.0M | 100,191 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.0M | 5,487 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.9M | 5,649 | 0.1% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.6M | 44,095 | 0.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,785 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.5M | 131,947 | 0.1% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [RBLD](https://holderbook.com/stocks/RBLD/) | $3.4M | 38,113 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 42,151 | 0.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.3M | 28,654 | 0.1% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.1M | 62,092 | 0.1% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,632 | 0.1% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $3.0M | 12,853 | 0.1% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.0M | 38,192 | 0.1% | 17 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.0M | 18,611 | 0.1% | 19 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.9M | 24,898 | 0.1% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,220 | 0.1% | 19 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.7M | 12,212 | 0.1% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.5M | 7,441 | 0.1% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,962 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5M | 19,843 | 0.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,114 | 0.1% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.0M | 22,029 | 0.0% | 8 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.0M | 3,707 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,173 | 0.0% | 19 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.7M | 25,838 | 0.0% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.7M | 10,423 | 0.0% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.7M | 37,763 | 0.0% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,492 | 0.0% | 19 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.6M | 10,354 | 0.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.6M | 5,254 | 0.0% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,333 | 0.0% | 5 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $1.5M | 50,531 | 0.0% | 4 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.5M | 12,946 | 0.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,820 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.5M | 33,132 | 0.0% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 6,998 | 0.0% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.4M | 6,431 | 0.0% | 19 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.4M | 3,080 | 0.0% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 16,329 | 0.0% | 19 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.3M | 11,495 | 0.0% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,971 | 0.0% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,295 | 0.0% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 10,123 | 0.0% | 19 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.2M | 24,964 | 0.0% | 19 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $1.2M | 60,979 | 0.0% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,265 | 0.0% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.1M | 1,441 | 0.0% | 13 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.1M | 9,660 | 0.0% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,979 | 0.0% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.0M | 3,515 | 0.0% | 5 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $1.0M | 13,018 | 0.0% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,262 | 0.0% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $980.5K | 5,147 | 0.0% | 19 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $963.7K | 1,775 | 0.0% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $936.8K | 1,462 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.3% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +13.6% | +7.8% | +5.8% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 100% |
| Q1 2025 | -9.6% | -4.6% | -5.0% | 100% |
| Q4 2024 | +6.7% | +2.1% | +4.6% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.0B | 235 |
| Q1 2026 | $3.4B | 212 |
| Q4 2025 | $3.7B | 198 |
| Q3 2025 | $3.6B | 203 |
| Q2 2025 | $3.1B | 188 |
| Q1 2025 | $2.8B | 172 |
| Q4 2024 | $3.1B | 185 |
| Q3 2024 | $2.9B | 197 |
| Q2 2024 | $2.7B | 164 |
| Q1 2024 | $2.4B | 166 |
| Q4 2023 | $2.3B | 164 |
| Q3 2023 | $2.1B | 167 |