Performance Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Performance Wealth Partners, Llc disclosed 235 stock positions valued at approximately $4.03B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 235
- Portfolio Value
- $4.03B
Holdings by Sector
Performance Wealth Partners, Llc Portfolio Holdings in Q2 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 28.26% | 3,933,000 | +8,388 | +0.21% | $1,138,052,940 |
| VANGUARD INDEX FDS | VUG | Other | 16.30% | 7,621,304 | +6,346,920 | +498.04% | $656,499,150 |
| ALPHABET INC | GOOG | Communication Services | 7.15% | 815,271 | +2,228 | +0.27% | $288,059,785 |
| NVIDIA CORPORATION | NVDA | Technology | 7.08% | 1,425,507 | +12,768 | +0.90% | $285,229,604 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.95% | 1,005,472 | +2,287 | +0.23% | $239,644,200 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.66% | 912,173 | +557,997 | +157.55% | $147,352,457 |
| GE VERNOVA INC | GEV | Utilities | 3.60% | 123,244 | +3,138 | +2.61% | $144,794,310 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.54% | 140,897 | +1,659 | +1.19% | $142,499,474 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 316,280 | -138,818 | -30.50% | $117,978,724 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.90% | 323,157 | +5,768 | +1.82% | $76,465,337 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.78% | 219,412 | +3,120 | +1.44% | $71,820,042 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.74% | 139,692 | -36,218 | -20.59% | $69,900,480 |
| BROADCOM INC | AVGO | Technology | 1.70% | 181,126 | +7,249 | +4.17% | $68,420,493 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.56% | 67,210 | -197 | -0.29% | $62,872,726 |
| VANECK ETF TRUST | SMH | Other | 1.14% | 69,835 | +69,835 | +100.00% | $45,804,286 |
| ISHARES TR | IWY | Other | 0.65% | 89,705 | +11,441 | +14.62% | $26,070,011 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 113,513 | +28,995 | +34.31% | $24,737,811 |
| VISA INC | V | Financial Services | 0.51% | 60,132 | +1,242 | +2.11% | $20,630,833 |
| VANGUARD INDEX FDS | VB | Other | 0.47% | 62,311 | +8,852 | +16.56% | $18,887,731 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.47% | 118,890 | -17,482 | -12.82% | $18,788,156 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 157,048 | +12,389 | +8.56% | $17,787,215 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 41,510 | +517 | +1.26% | $14,834,373 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.33% | 219,333 | +37,671 | +20.74% | $13,223,581 |
| VANGUARD INDEX FDS | VBK | Other | 0.30% | 33,537 | -1,265 | -3.63% | $12,264,591 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 15,785 | -203 | -1.27% | $11,787,620 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 17,670 | -263 | -1.47% | $10,264,794 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 37,161 | +10,843 | +41.20% | $9,351,183 |
| GE AEROSPACE | GE | Industrials | 0.17% | 18,484 | +2,657 | +16.79% | $6,908,045 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 12,137 | -64,559 | -84.18% | $6,836,821 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.17% | 157,156 | +157,156 | +100.00% | $6,779,702 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 6,449 | +705 | +12.27% | $6,308,182 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.16% | 77,411 | +77,411 | +100.00% | $6,274,895 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 103,917 | +10,441 | +11.17% | $5,921,200 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 13,298 | -378 | -2.76% | $5,593,139 |
| ISHARES TR | STIP | Other | 0.14% | 54,213 | +309 | +0.57% | $5,538,353 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 4,570 | +151 | +3.42% | $5,481,732 |
| ISHARES TR | USMV | Other | 0.13% | 55,168 | +10,870 | +24.54% | $5,321,523 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 30,641 | +3,328 | +12.18% | $5,078,982 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.12% | 83,189 | +17,814 | +27.25% | $5,015,461 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 66,175 | +17,313 | +35.43% | $4,715,000 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 4,362 | +1,927 | +79.14% | $4,645,106 |
| BLOOM ENERGY CORP | BE | Industrials | 0.11% | 14,861 | +14,861 | +100.00% | $4,498,425 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 81,626 | -463,175 | -85.02% | $4,335,139 |
| CORNING INC | GLW | Technology | 0.10% | 16,158 | +6 | +0.04% | $4,127,333 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.10% | 100,191 | +24,714 | +32.74% | $3,975,587 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 5,487 | +10 | +0.18% | $3,967,353 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 5,649 | -5 | -0.09% | $3,880,057 |
| ISHARES TR | SHY | Other | 0.09% | 44,095 | +3,050 | +7.43% | $3,620,672 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 4,785 | -139 | -2.82% | $3,523,897 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.09% | 131,947 | -509 | -0.38% | $3,496,598 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 42,151 | +14,006 | +49.76% | $3,425,622 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 28,654 | -1,994 | -6.51% | $3,343,062 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.08% | 62,092 | +20,697 | +50.00% | $3,118,881 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 2,632 | +1,823 | +225.34% | $3,038,091 |
| FIRST SOLAR INC | FSLR | Technology | 0.08% | 12,853 | - | - | $3,032,794 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 38,192 | -312 | -0.81% | $2,975,539 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 18,611 | -2,694 | -12.64% | $2,952,790 |
| ISHARES TR | IJK | Other | 0.07% | 24,898 | -424 | -1.67% | $2,925,515 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 10,220 | +71 | +0.70% | $2,873,972 |
| CME GROUP INC | CME | Financial Services | 0.07% | 12,212 | +1,021 | +9.12% | $2,696,776 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 7,441 | -133 | -1.76% | $2,537,530 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 4,962 | -68 | -1.35% | $2,527,941 |
| ISHARES TR | IWF | Other | 0.06% | 19,843 | +15,015 | +311.00% | $2,463,889 |
| ISHARES TR | IVV | Other | 0.06% | 3,114 | +19 | +0.61% | $2,332,043 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 22,029 | +2,435 | +12.43% | $1,998,911 |
| IDEXX LABS INC | IDXX | Healthcare | 0.05% | 3,707 | -11 | -0.30% | $1,951,513 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 5,173 | -153 | -2.87% | $1,914,086 |
| DEXCOM INC | DXCM | Healthcare | 0.04% | 25,838 | +2,734 | +11.83% | $1,740,189 |
| ISHARES TR | IWS | Other | 0.04% | 10,423 | -117 | -1.11% | $1,715,626 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.04% | 37,763 | -2,683 | -6.63% | $1,712,177 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 5,492 | +592 | +12.08% | $1,637,035 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.04% | 10,354 | +10 | +0.10% | $1,606,246 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.04% | 5,254 | +68 | +1.31% | $1,591,804 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 3,333 | +482 | +16.91% | $1,591,741 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.04% | 50,531 | - | - | $1,514,414 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.04% | 12,946 | -1,500 | -10.38% | $1,488,790 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 5,820 | -230 | -3.80% | $1,478,232 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.04% | 33,132 | +33,132 | +100.00% | $1,469,736 |
| MORGAN STANLEY | MS | Financial Services | 0.04% | 6,998 | +3,463 | +97.96% | $1,462,862 |
| ISHARES TR | IWN | Other | 0.04% | 6,431 | - | - | $1,422,537 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.03% | 3,080 | -30 | -0.96% | $1,389,018 |
| ISHARES TR | IJH | Other | 0.03% | 16,329 | +8,992 | +122.56% | $1,259,129 |
| ISHARES TR | TIP | Other | 0.03% | 11,495 | +3,006 | +35.41% | $1,257,898 |
| ISHARES TR | DVY | Other | 0.03% | 7,971 | -493 | -5.82% | $1,245,945 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 8,295 | -793 | -8.73% | $1,216,379 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 10,123 | +8,868 | +706.61% | $1,209,901 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.03% | 24,964 | -126 | -0.50% | $1,196,774 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 0.03% | 60,979 | - | - | $1,183,602 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 2,265 | +555 | +32.46% | $1,163,304 |
| MCKESSON CORP | MCK | Healthcare | 0.03% | 1,441 | -103 | -6.67% | $1,088,820 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.03% | 9,660 | - | - | $1,085,011 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 2,979 | -24 | -0.80% | $1,078,902 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.03% | 3,515 | -1 | -0.03% | $1,047,150 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.03% | 13,018 | +18 | +0.14% | $1,041,961 |
| ISHARES TR | AGG | Other | 0.03% | 10,262 | +5,484 | +114.78% | $1,015,692 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 5,147 | -57 | -1.10% | $980,539 |
| ISHARES TR | SOXX | Other | 0.02% | 1,462 | +808 | +123.55% | $936,791 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.02% | 4,163 | +15 | +0.36% | $886,073 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 7,482 | +124 | +1.69% | $878,890 |
| ISHARES TR | IJR | Other | 0.02% | 5,644 | +3,897 | +223.07% | $837,062 |