Performance Wealth Partners, Llc Portfolio Stock Holdings
Performance Wealth Partners, Llc disclosed 212 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 212
- Portfolio Value
- $3.4B
Holdings by Sector
Performance Wealth Partners, Llc Portfolio Holdings in Q1 2026
209 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 28.90% | 3,924,612 | -33,667 | -0.85% | $996,027,192 |
| VANGUARD INDEX FDS | VUG | Other | 16.15% | 1,274,384 | -5,133 | -0.40% | $556,637,993 |
| NVIDIA CORPORATION | NVDA | Technology | 7.15% | 1,412,739 | +1,570 | +0.11% | $246,381,618 |
| ALPHABET INC | GOOG | Communication Services | 6.77% | 813,043 | -2,143 | -0.26% | $233,229,479 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.06% | 1,003,185 | -11,438 | -1.13% | $208,933,382 |
| MICROSOFT CORP | MSFT | Technology | 4.89% | 455,098 | -7,387 | -1.60% | $168,463,448 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.42% | 139,238 | +1,647 | +1.20% | $117,794,091 |
| GE VERNOVA INC | GEV | Utilities | 3.04% | 120,106 | +25,835 | +27.41% | $104,840,507 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.45% | 175,910 | -2,140 | -1.20% | $84,296,072 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.98% | 317,389 | +2,805 | +0.89% | $68,257,688 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.95% | 67,407 | -421 | -0.62% | $67,166,769 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 216,292 | +2,998 | +1.41% | $63,624,531 |
| BROADCOM INC | AVGO | Technology | 1.56% | 173,877 | +4,121 | +2.43% | $53,816,602 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 76,696 | -2,075 | -2.63% | $43,879,870 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.15% | 354,176 | +16,034 | +4.74% | $39,706,685 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.97% | 544,801 | +544,801 | +100.00% | $33,374,516 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.59% | 136,372 | -235 | -0.17% | $20,196,696 |
| ISHARES TR | IWY | Other | 0.57% | 78,264 | +7,314 | +10.31% | $19,475,098 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 144,659 | +20,208 | +16.24% | $17,978,272 |
| VISA INC | V | Financial Services | 0.52% | 58,890 | +2,179 | +3.84% | $17,799,033 |
| VANGUARD INDEX FDS | VTV | Other | 0.48% | 84,518 | +12,730 | +17.73% | $16,582,423 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 53,459 | +43,102 | +416.16% | $14,001,950 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 40,993 | +960 | +2.40% | $11,787,943 |
| VANGUARD INDEX FDS | VBK | Other | 0.31% | 34,802 | -442 | -1.25% | $10,518,995 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 15,988 | -103 | -0.64% | $10,397,900 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.29% | 181,662 | +31,960 | +21.35% | $10,035,029 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 46,491 | +41,675 | +865.34% | $7,887,744 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 26,318 | -906 | -3.33% | $5,724,003 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 27,313 | +27,313 | +100.00% | $5,651,161 |
| ISHARES TR | STIP | Other | 0.16% | 53,904 | -460 | -0.85% | $5,575,243 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 5,744 | -278 | -4.62% | $5,142,073 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 13,676 | +156 | +1.15% | $5,084,053 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 93,476 | +38,103 | +68.81% | $4,556,958 |
| GE AEROSPACE | GE | Industrials | 0.13% | 15,827 | +4,697 | +42.20% | $4,491,150 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 30,648 | +395 | +1.31% | $4,483,189 |
| ISHARES TR | USMV | Other | 0.12% | 44,298 | +8,437 | +23.53% | $4,108,200 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 4,419 | +117 | +2.72% | $4,064,390 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 17,933 | +627 | +3.62% | $3,648,110 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.10% | 65,375 | +27,169 | +71.11% | $3,585,168 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.10% | 132,456 | -6,095 | -4.40% | $3,524,654 |
| ISHARES TR | SHY | Other | 0.10% | 41,045 | +1,543 | +3.91% | $3,389,127 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 5,654 | +123 | +2.22% | $3,378,662 |
| CME GROUP INC | CME | Financial Services | 0.10% | 11,191 | +22 | +0.20% | $3,305,262 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 9,692 | +1,240 | +14.67% | $3,187,735 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 48,862 | +34,779 | +246.96% | $3,131,102 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.09% | 21,305 | +15,399 | +260.73% | $3,123,514 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 5,030 | +171 | +3.52% | $3,040,082 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 38,504 | - | - | $3,019,099 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.08% | 75,477 | +24,967 | +49.43% | $2,887,755 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 4,924 | -209 | -4.07% | $2,842,209 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 8,356 | +5,157 | +161.21% | $2,596,989 |
| ISHARES TR | IJK | Other | 0.07% | 25,322 | -739 | -2.84% | $2,547,900 |
| FIRST SOLAR INC | FSLR | Technology | 0.07% | 12,853 | -324 | -2.46% | $2,535,383 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 10,149 | -322 | -3.08% | $2,460,111 |
| CORNING INC | GLW | Technology | 0.06% | 16,152 | -2,980 | -15.58% | $2,196,241 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 28,145 | +14,085 | +100.18% | $2,140,390 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.06% | 10,344 | - | - | $2,099,625 |
| IDEXX LABS INC | IDXX | Healthcare | 0.06% | 3,718 | +1 | +0.03% | $2,089,107 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.06% | 41,395 | +45 | +0.11% | $2,067,680 |
| ISHARES TR | IWF | Other | 0.06% | 4,828 | -35 | -0.72% | $2,058,603 |
| ISHARES TR | IVV | Other | 0.06% | 3,095 | +34 | +1.11% | $2,021,685 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 19,594 | +2,660 | +15.71% | $2,011,700 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 5,477 | +148 | +2.78% | $1,872,093 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.05% | 40,446 | +8 | +0.02% | $1,856,060 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.05% | 19,029 | +11,240 | +144.31% | $1,788,338 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.05% | 50,531 | - | - | $1,753,931 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 2,435 | +162 | +7.13% | $1,725,311 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 5,326 | +920 | +20.88% | $1,708,521 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.05% | 3,110 | -165 | -5.04% | $1,625,628 |
| ISHARES TR | IWS | Other | 0.04% | 10,540 | -1,321 | -11.14% | $1,536,100 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 6,050 | +6,050 | +100.00% | $1,478,902 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 15,276 | +7,771 | +103.54% | $1,468,819 |
| DEXCOM INC | DXCM | Healthcare | 0.04% | 23,104 | -2,020 | -8.04% | $1,450,931 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.04% | 14,446 | - | - | $1,368,758 |
| MCKESSON CORP | MCK | Healthcare | 0.04% | 1,544 | +100 | +6.93% | $1,336,116 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 9,088 | +2,611 | +40.31% | $1,312,671 |
| ISHARES TR | DVY | Other | 0.04% | 8,464 | +297 | +3.64% | $1,281,576 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.04% | 9,660 | - | - | $1,265,557 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.04% | 5,186 | +14 | +0.27% | $1,232,297 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.04% | 6,206 | -70 | -1.12% | $1,230,588 |
| ISHARES TR | IWN | Other | 0.04% | 6,431 | -459 | -6.66% | $1,219,253 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 7,574 | +4,095 | +117.71% | $1,214,264 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 3,003 | +4 | +0.13% | $1,056,685 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.03% | 2,851 | +392 | +15.94% | $963,495 |
| TEXAS INSTRS INC | TXN | Technology | 0.03% | 4,900 | -701 | -12.52% | $951,314 |
| ISHARES TR | TIP | Other | 0.03% | 8,489 | -70 | -0.82% | $936,846 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.03% | 25,090 | -319 | -1.26% | $922,058 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.03% | 4,148 | -462 | -10.02% | $898,490 |
| ISHARES SILVER TR | SLV | Other | 0.03% | 13,054 | +957 | +7.91% | $889,500 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 1,255 | -12 | -0.95% | $875,639 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 1,710 | -196 | -10.28% | $854,419 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.02% | 7,586 | +16 | +0.21% | $845,255 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.02% | 13,000 | - | - | $837,850 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 0.02% | 60,979 | +10,223 | +20.14% | $770,165 |
| SALESFORCE INC | CRM | Technology | 0.02% | 3,995 | -1,148 | -22.32% | $745,747 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.02% | 2,167 | -121 | -5.29% | $743,685 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.02% | 1 | - | - | $718,140 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.02% | 1,601 | +1 | +0.06% | $714,911 |
| PIMCO ETF TR | CORP | Other | 0.02% | 7,194 | - | - | $696,379 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 5,204 | +283 | +5.75% | $691,672 |