Performance Wealth Partners, LLC
CIK 1908765 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 212
- As of
- March 31, 2026 Data as of Q1 2026
#1,001 of 8,643 by 13F value · top 11.6%
Portfolio value QoQ: -6.6% 13F does not disclose cash
- Top 10 holdings weight
- 80.38%
- Top 25 holdings weight
- 92.75%
- Positions above 1%
- 15
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.17% Est. buys $784,388,203 · sells $155,776,619
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 37
- Increased
- 110
- Decreased
- 57
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
40.9%
Retail
8.0%
Communication Services
7.7%
Industrials
4.6%
Financial Services
4.3%
Financials
2.0%
Consumer Discretionary
1.3%
Health Care
0.7%
Energy
0.2%
Consumer Staples
0.1%
Materials
0.1%
Consumer products
0.1%
Real Estate
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Utilities
0.0%
Telecommunication
0.0%
Other/Unmapped
29.9%
Full portfolio 235 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $1,138,052,940 | 28.26% | 3,933,000 | $142,025,748 | Up ×1 | ||
| VUG | $656,499,150 | 16.30% | 7,621,304 | $99,861,157 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $288,059,785 | 7.15% | 815,271 | $54,830,306 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $285,229,604 | 7.08% | 1,425,507 | $38,847,986 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $239,644,200 | 5.95% | 1,005,472 | $30,710,818 | Up ×1 | ||
| SPMO | $147,352,457 | 3.66% | 912,173 | $107,645,772 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $144,794,310 | 3.60% | 123,244 | $39,953,803 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $142,499,474 | 3.54% | 140,897 | $24,705,383 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $117,978,724 | 2.93% | 316,280 | $-50,484,724 | Down ×3 | ||
| VIG | $76,465,337 | 1.90% | 323,157 | $8,207,649 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $71,820,042 | 1.78% | 219,412 | $8,195,511 | Up ×6 | ||
| BRKB | $69,900,480 | 1.74% | 139,692 | $-14,395,592 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $68,420,493 | 1.70% | 181,126 | $14,603,891 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $62,872,726 | 1.56% | 67,210 | $-4,294,043 | Down ×4 | ||
| SMH SMH | $45,804,286 | 1.14% | 69,835 | Up ×1 | |||
| IWY | $26,070,011 | 0.65% | 89,705 | $6,594,913 | Up ×4 | ||
| VTV | $24,737,811 | 0.61% | 113,513 | $8,155,388 | Up ×3 | ||
| V Visa Inc. | $20,630,833 | 0.51% | 60,132 | $2,831,800 | Up ×2 | ||
| VB | $18,887,731 | 0.47% | 62,311 | $4,885,781 | Up ×2 | ||
| VYM | $18,788,156 | 0.47% | 118,890 | $-1,408,540 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $17,787,215 | 0.44% | 157,048 | $-191,057 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,834,373 | 0.37% | 41,510 | $3,046,430 | Up ×2 | ||
| FDVV | $13,223,581 | 0.33% | 219,333 | $3,188,552 | Up ×4 | ||
| VBK | $12,264,591 | 0.30% | 33,537 | $1,745,596 | Down ×6 | ||
| SPY SPY | $11,787,620 | 0.29% | 15,785 | $1,389,720 | Down ×3 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $11,776,390 | 0.29% | 352,481 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,264,794 | 0.25% | 17,670 | $6,616,684 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,351,183 | 0.23% | 37,161 | $3,627,180 | Up ×1 | ||
| GE GE Aerospace Common Stock | $6,908,045 | 0.17% | 18,484 | $2,416,895 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,836,821 | 0.17% | 12,137 | $-37,043,049 | Down ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,779,702 | 0.17% | 157,156 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $6,308,182 | 0.16% | 6,449 | $1,166,109 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,274,895 | 0.16% | 77,411 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $5,921,200 | 0.15% | 103,917 | $1,364,242 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5,593,139 | 0.14% | 13,298 | $509,086 | Down ×1 | ||
| STIP | $5,538,353 | 0.14% | 54,213 | $-36,890 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,481,732 | 0.14% | 4,570 | $1,417,342 | Up ×3 | ||
| USMV | $5,321,523 | 0.13% | 55,168 | $1,213,323 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $5,078,982 | 0.13% | 30,641 | $-572,179 | Up ×1 | ||
| IDMO | $5,015,461 | 0.12% | 83,189 | $1,430,293 | Up ×4 | ||
| VEA | $4,715,000 | 0.12% | 66,175 | $1,583,898 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4,645,106 | 0.12% | 4,362 | $2,919,795 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $4,498,425 | 0.11% | 14,861 | Up ×1 | |||
| XLE XLE | $4,335,139 | 0.11% | 81,626 | $-29,039,377 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $4,127,333 | 0.10% | 16,158 | $1,931,092 | Up ×1 | ||
| FNDE | $3,975,587 | 0.10% | 100,191 | $1,087,832 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,967,353 | 0.10% | 5,487 | $2,095,260 | Up ×4 | ||
| VOO | $3,880,057 | 0.10% | 5,649 | $501,395 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,620,672 | 0.09% | 44,095 | $231,545 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,523,897 | 0.09% | 4,785 | $681,688 | Down ×2 | ||
| SCHP | $3,496,598 | 0.09% | 131,947 | $-28,056 | Down ×6 | ||
| RBLD | $3,430,207 | 0.09% | 38,113 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $3,425,622 | 0.09% | 42,151 | $1,285,232 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,343,062 | 0.08% | 28,654 | $-1,140,127 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,118,881 | 0.08% | 62,092 | $1,051,201 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,038,091 | 0.08% | 2,632 | $2,764,778 | Up ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $3,032,794 | 0.08% | 12,853 | $497,411 | |||
| BSV | $2,975,539 | 0.07% | 38,192 | $-43,560 | Down ×1 | ||
| XLV XLV | $2,952,790 | 0.07% | 18,611 | $-170,724 | Down ×1 | ||
| IJK | $2,925,515 | 0.07% | 24,898 | $377,615 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,873,972 | 0.07% | 10,220 | $413,861 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2,696,776 | 0.07% | 12,212 | $-608,486 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,537,530 | 0.06% | 7,441 | $1,323,266 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,527,941 | 0.06% | 4,962 | $-512,141 | Down ×1 | ||
| IWF | $2,463,889 | 0.06% | 19,843 | $405,286 | Up ×1 | ||
| IVV | $2,332,043 | 0.06% | 3,114 | $310,358 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,998,911 | 0.05% | 22,029 | $-12,789 | Up ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,951,513 | 0.05% | 3,707 | $-137,594 | Down ×1 | ||
| VTI | $1,914,086 | 0.05% | 5,173 | $205,565 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1,740,189 | 0.04% | 25,838 | $289,258 | Up ×1 | ||
| IWS | $1,715,626 | 0.04% | 10,423 | $179,526 | Down ×6 | ||
| XLU XLU | $1,712,177 | 0.04% | 37,763 | $-143,883 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,637,035 | 0.04% | 5,492 | $685,721 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,606,246 | 0.04% | 10,354 | $-493,379 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,591,804 | 0.04% | 5,254 | $359,507 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,591,741 | 0.04% | 3,333 | $628,246 | Up ×4 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $1,514,414 | 0.04% | 50,531 | $-239,517 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,488,790 | 0.04% | 12,946 | $120,032 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,478,232 | 0.04% | 5,820 | $-670 | Down ×1 | ||
| DFAC | $1,469,736 | 0.04% | 33,132 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $1,462,862 | 0.04% | 6,998 | $881,107 | Up ×3 | ||
| IWN | $1,422,537 | 0.04% | 6,431 | $203,284 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,389,018 | 0.03% | 3,080 | $-236,610 | Down ×2 | ||
| IJH | $1,259,129 | 0.03% | 16,329 | $763,661 | Up ×3 | ||
| TIP | $1,257,898 | 0.03% | 11,495 | $321,052 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $1,245,945 | 0.03% | 7,971 | $-35,631 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,216,379 | 0.03% | 8,295 | $-96,292 | Down ×1 | ||
| VGT | $1,209,901 | 0.03% | 10,123 | $334,262 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,196,774 | 0.03% | 24,964 | $274,716 | Down ×5 | ||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $1,183,602 | 0.03% | 60,979 | $413,437 | |||
| MA Mastercard Incorporated Common Stock | $1,163,304 | 0.03% | 2,265 | $308,885 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,088,820 | 0.03% | 1,441 | $-247,296 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,085,011 | 0.03% | 9,660 | $-180,546 | |||
| AMGN Amgen Inc. - Common Stock | $1,078,902 | 0.03% | 2,979 | $22,217 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,047,150 | 0.03% | 3,515 | $698,875 | Down ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $1,041,961 | 0.03% | 13,018 | $204,111 | Up ×1 | ||
| AGG | $1,015,692 | 0.03% | 10,262 | $541,369 | Up ×1 | ||
| XLK XLK | $980,539 | 0.02% | 5,147 | $288,867 | Down ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $963,718 | 0.02% | 1,775 | $192,871 | |||
| SOXX SOXX | $936,791 | 0.02% | 1,462 | $721,847 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPMO | $147,352,457 | 3.66% | up ×4 |
| GEV | $144,794,310 | 3.60% | up ×4 |
| GS | $142,499,474 | 3.54% | up ×6 |
| JPM | $71,820,042 | 1.78% | up ×6 |
| AVGO | $68,420,493 | 1.70% | up ×4 |
| IWY | $26,070,011 | 0.65% | up ×4 |
| VTV | $24,737,811 | 0.61% | up ×3 |
| WMT | $17,787,215 | 0.44% | up ×3 |
| FDVV | $13,223,581 | 0.33% | up ×4 |
| GE | $6,908,045 | 0.17% | up ×5 |
| BAC | $5,921,200 | 0.15% | up ×6 |
| LLY | $5,481,732 | 0.14% | up ×3 |
| USMV | $5,321,523 | 0.13% | up ×4 |
| IDMO | $5,015,461 | 0.12% | up ×4 |
| VEA | $4,715,000 | 0.12% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $45,804,286 | 69,835 | 1.14% |
| AIPO | $11,776,390 | 352,481 | 0.29% |
| SDVY | $6,779,702 | 157,156 | 0.17% |
| RDVY | $6,274,895 | 77,411 | 0.16% |
| BE | $4,498,425 | 14,861 | 0.11% |
| RBLD | $3,430,207 | 38,113 | 0.09% |
| DFAC | $1,469,736 | 33,132 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $598,864 | 3,505 | 0.01% |
| EEM | $480,785 | 7,028 | 0.01% |
| DBEF | $472,222 | 8,644 | 0.01% |
| ICF | $435,402 | 6,438 | 0.01% |
| PENG | $380,658 | 5,008 | 0.01% |
| WFC | $371,179 | 4,492 | 0.01% |
| KLAC | $313,778 | 1,040 | 0.01% |
| VNQ | $300,335 | 3,115 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +8K | +$142.0M |
| SPMO | Bought more | +558K | +$107.6M |
| VUG | Bought more | +6.3M | +$99.9M |
| GOOG | Bought more | +2K | +$54.8M |
| MSFT | Trimmed | -139K | -$50.5M |
| GEV | Bought more | +3K | +$40.0M |
| NVDA | Bought more | +13K | +$38.8M |
| AMZN | Bought more | +2K | +$30.7M |
| GS | Bought more | +2K | +$24.7M |
| AVGO | Bought more | +7K | +$14.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 46,491 | $7,887,744 | 20.1% |
| BX | June 30, 2025 | 55,096 | $7,701,307 | -6.7% |
| VRT | March 31, 2025 | 36,640 | $4,162,670 | 284.4% |
| TFPM | March 31, 2025 | 68,304 | $1,027,292 | 61.5% |
| FNGS | Sept. 30, 2025 | 15,000 | $977,250 | No longer tracked |
| AEM | March 31, 2025 | 11,353 | $887,918 | 74.0% |
| CYBR | March 31, 2026 | 1,816 | $810,045 | No longer tracked |
| CVS | June 30, 2025 | 10,618 | $719,387 | 36.9% |
| WPM | March 31, 2025 | 11,148 | $626,964 | 73.2% |
| UBER | June 30, 2026 | 8,053 | $579,252 | 5.9% |
| HON | June 30, 2026 | 2,518 | $569,144 | 2.2% |
| URI | Dec. 31, 2025 | 566 | $540,277 | 42.3% |
| MRK | June 30, 2025 | 5,450 | $489,192 | 73.8% |
| CBRE | Dec. 31, 2025 | 3,003 | $473,153 | -7.3% |
| BABA | Dec. 31, 2025 | 2,391 | $427,343 | -13.2% |
| LULU | June 30, 2026 | 2,550 | $390,405 | 3.7% |
| VGLT | June 30, 2025 | 5,945 | $342,491 | |
| BMO | June 30, 2026 | 2,500 | $338,350 | 4.2% |
| GWW | March 31, 2025 | 315 | $332,026 | 33.5% |
| SCI | Sept. 30, 2025 | 4,043 | $329,121 | 0.6% |
| VCLT | March 31, 2026 | 4,291 | $325,472 | |
| IBIT | June 30, 2026 | 8,104 | $311,356 | |
| CEG | June 30, 2026 | 1,090 | $304,382 | 12.2% |
| DFAU | March 31, 2025 | 7,352 | $297,682 | No longer tracked |
| INTU | March 31, 2026 | 448 | $296,764 | -18.4% |
| VOE | March 31, 2025 | 1,831 | $296,201 | No longer tracked |
| VDC | March 31, 2025 | 1,398 | $295,509 | No longer tracked |
| VBR | March 31, 2025 | 1,478 | $292,910 | No longer tracked |
| VOT | March 31, 2025 | 1,137 | $288,514 | No longer tracked |
| LPLA | Dec. 31, 2025 | 839 | $279,127 | 3.0% |
| HOLX | March 31, 2025 | 3,850 | $277,546 | No longer tracked |
| EMN | March 31, 2025 | 3,025 | $276,243 | -16.7% |
| MELI | Dec. 31, 2025 | 118 | $275,759 | -11.5% |
| CVX | Dec. 31, 2025 | 1,707 | $265,156 | 34.4% |
| TSM | March 31, 2025 | 1,308 | $258,317 | 150.4% |
| REGN | June 30, 2025 | 407 | $257,830 | 55.0% |
| IWM | March 31, 2025 | 1,138 | $251,352 | No longer tracked |
| SYK | Sept. 30, 2025 | 625 | $247,269 | -8.8% |
| LULU | March 31, 2025 | 632 | $241,683 | -58.2% |
| FDX | March 31, 2025 | 859 | $241,662 | 36.2% |
| ALNY | June 30, 2026 | 725 | $239,881 | -25.4% |
| PFE | Sept. 30, 2025 | 9,568 | $231,928 | 7.3% |
| ICE | March 31, 2025 | 1,549 | $230,816 | -9.3% |
| T | June 30, 2026 | 7,929 | $229,858 | 20.9% |
| DNP | Sept. 30, 2025 | 23,320 | $228,303 | 9.3% |
| BNTX | March 31, 2025 | 2,000 | $227,900 | 0.4% |
| ETHA | June 30, 2026 | 14,390 | $227,794 | |
| GBTC | Dec. 31, 2025 | 2,472 | $221,911 | No longer tracked |
| SNY | June 30, 2025 | 4,000 | $221,840 | -6.6% |
| LYFT | Dec. 31, 2025 | 10,000 | $220,100 | -9.9% |
| SPDW | Dec. 31, 2025 | 5,127 | $219,384 | No longer tracked |
| ALB | June 30, 2025 | 3,000 | $216,060 | 108.1% |
| T | Dec. 31, 2025 | 7,628 | $215,401 | 0.7% |
| WSO | Sept. 30, 2025 | 487 | $215,069 | -22.5% |
| MFG | Dec. 31, 2025 | 32,078 | $214,923 | 46.4% |
| WDAY | March 31, 2026 | 1,000 | $214,780 | 50.0% |
| DFS | June 30, 2025 | 1,258 | $214,671 | No longer tracked |
| LHX | June 30, 2026 | 617 | $212,958 | -3.3% |
| SAN | Dec. 31, 2025 | 20,294 | $212,681 | 23.9% |
| ZTS | Sept. 30, 2025 | 1,358 | $211,780 | -49.6% |
| DIS | June 30, 2026 | 2,181 | $210,205 | 8.4% |
| XYL | Dec. 31, 2025 | 1,425 | $210,188 | -16.4% |
| SRPT | March 31, 2025 | 1,726 | $209,864 | -71.5% |
| EMR | Dec. 31, 2025 | 1,573 | $206,346 | 19.7% |
| SSRM | March 31, 2026 | 9,410 | $206,315 | 9.9% |
| DIS | Sept. 30, 2025 | 1,663 | $206,220 | -8.9% |
| ISRG | March 31, 2025 | 390 | $203,564 | -19.7% |
| DOCU | June 30, 2025 | 2,500 | $203,500 | -20.8% |
| ETN | June 30, 2026 | 568 | $203,157 | 3.1% |
| CSGP | Dec. 31, 2025 | 2,405 | $202,910 | -52.6% |
| DKNG | Sept. 30, 2025 | 4,695 | $201,369 | -32.8% |
| ALL | Dec. 31, 2025 | 936 | $200,912 | 26.5% |
| OUNZ | June 30, 2026 | 4,449 | $200,427 | No longer tracked |
| PTLO | June 30, 2025 | 15,411 | $183,237 | -57.6% |
| ACHR | Dec. 31, 2025 | 15,500 | $148,490 | -17.7% |
| ENVX | June 30, 2025 | 12,768 | $93,717 | -66.1% |
| HCAT | March 31, 2025 | 10,000 | $70,700 | -61.1% |
| NOTV | March 31, 2025 | 14,000 | $57,960 | No longer tracked |
| LAC | June 30, 2025 | 10,500 | $28,455 | 14.7% |
| MRNS | March 31, 2025 | 11,000 | $5,886 | No longer tracked |