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
| 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 |
| TIDAL TRUST II | AIPO | Other | 0.29% | 352,481 | +352,481 | +100.00% | $11,776,390 |
| 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 |
Showing 30 of 235 holdings in the latest reporting period.