Performance Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.45B
Q ending 2026-03-31
Prior quarter
$3.69B
Q ending 2025-12-31
Change
-6.6% QoQ · +23.1% YoY
Positions
212
reported holdings
Largest positions
Top 100 of 212 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $996.0M | 3.9M |
| Vanguard Index Fds | VUG | Shares | $556.6M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $246.4M | 1.4M |
| Alphabet Inc | GOOG | Shares | $233.2M | 813K |
| Amazon Com Inc | AMZN | Shares | $208.9M | 1.0M |
| Microsoft Corp | MSFT | Shares | $168.5M | 455K |
| Goldman Sachs Group Inc | GS | Shares | $117.8M | 139K |
| Ge Vernova Inc | GEV | Shares | $104.8M | 120K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $84.3M | 176K |
| Vanguard Specialized Funds | VIG | Shares | $68.3M | 317K |
| Costco Wholesale Corporation | COST | Shares | $67.2M | 67K |
| Jpmorgan Chase & Co | JPM | Shares | $63.6M | 216K |
| Broadcom Inc | AVGO | Shares | $53.8M | 174K |
| Meta Platforms Inc | META | Shares | $43.9M | 77K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $39.7M | 354K |
| Select Sector Spdr Tr | XLE | Shares | $33.4M | 545K |
| Vanguard Whitehall Fds | VYM | Shares | $20.2M | 136K |
| Ishares Tr | IWY | Shares | $19.5M | 78K |
| Walmart Inc | WMT | Shares | $18.0M | 145K |
| Visa Inc | V | Shares | $17.8M | 59K |
| Vanguard Index Fds | VTV | Shares | $16.6M | 85K |
| Vanguard Index Fds | VB | Shares | $14.0M | 53K |
| Alphabet Inc | GOOGL | Shares | $11.8M | 41K |
| Vanguard Index Fds | VBK | Shares | $10.5M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.4M | 16K |
| Fidelity Covington Trust | FDVV | Shares | $10.0M | 182K |
| Exxon Mobil Corp | XOM | Shares | $7.9M | 46K |
| Abbvie Inc | ABBV | Shares | $5.7M | 26K |
| Chevron Corporation | CVX | Shares | $5.7M | 27K |
| Ishares Tr | STIP | Shares | $5.6M | 54K |
| Parker-Hannifin Corp | PH | Shares | $5.1M | 6K |
| Tesla Inc | TSLA | Shares | $5.1M | 14K |
| Bank America Corp | BAC | Shares | $4.6M | 93K |
| Ge Aerospace | GE | Shares | $4.5M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $4.5M | 31K |
| Ishares Tr | USMV | Shares | $4.1M | 44K |
| Eli Lilly & Co | LLY | Shares | $4.1M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $3.6M | 18K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $3.6M | 65K |
| Schwab Strategic Tr | SCHP | Shares | $3.5M | 132K |
| Ishares Tr | SHY | Shares | $3.4M | 41K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Cme Group Inc | CME | Shares | $3.3M | 11K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.1M | 49K |
| Select Sector Spdr Tr | XLV | Shares | $3.1M | 21K |
| Lockheed Martin Corp | LMT | Shares | $3.0M | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $3.0M | 39K |
| Schwab Strategic Tr | FNDE | Shares | $2.9M | 75K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| Ishares Tr | IJK | Shares | $2.5M | 25K |
| First Solar Inc | FSLR | Shares | $2.5M | 13K |
| International Business Machs | IBM | Shares | $2.5M | 10K |
| Corning Inc | GLW | Shares | $2.2M | 16K |
| Coca Cola Co | KO | Shares | $2.1M | 28K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.1M | 10K |
| Idexx Labs Inc | IDXX | Shares | $2.1M | 4K |
| Vanguard Malvern Fds | VTIP | Shares | $2.1M | 41K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Abbott Laboratories | ABT | Shares | $2.0M | 20K |
| Applied Matls Inc | AMAT | Shares | $1.9M | 5K |
| Select Sector Spdr Tr | XLU | Shares | $1.9M | 40K |
| Schwab Charles Corp | SCHW | Shares | $1.8M | 19K |
| Triple Flag Precious Metal | TFPM | Shares | $1.8M | 51K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Ulta Beauty Inc | ULTA | Shares | $1.6M | 3K |
| Ishares Tr | IWS | Shares | $1.5M | 11K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Netflix Inc. | NFLX | Shares | $1.5M | 15K |
| Dexcom Inc | DXCM | Shares | $1.5M | 23K |
| Canadian Imperial Bank Of Co | CM | Shares | $1.4M | 14K |
| Mckesson Corp | MCK | Shares | $1.3M | 2K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Ishares Tr | DVY | Shares | $1.3M | 8K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.3M | 10K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.2M | 5K |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| Ishares Tr | IWN | Shares | $1.2M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 8K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $963K | 3K |
| Texas Instrs Inc | TXN | Shares | $951K | 5K |
| Ishares Tr | TIP | Shares | $937K | 8K |
| Novo-Nordisk A S | NVO | Shares | $922K | 25K |
| Ross Stores Inc | ROST | Shares | $898K | 4K |
| Ishares Silver Tr | SLV | Shares | $890K | 13K |
| Vanguard World Fd | VGT | Shares | $876K | 1K |
| Mastercard Incorporated | MA | Shares | $854K | 2K |
| Apollo Global Mgmt Inc | APO | Shares | $845K | 8K |
| Green Brick Partners Inc | GRBK | Shares | $838K | 13K |
| Nova Ltd | Shares | $771K | 2K | |
| Pebblebrook Hotel Tr | PEB | Shares | $770K | 61K |
| Salesforce Inc | CRM | Shares | $746K | 4K |
| General Dynamics Corp | GD | Shares | $744K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $715K | 2K |
| Pimco Etf Tr | CORP | Shares | $696K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.