Performance Wealth Partners, LLC

CIK 1908765 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.4B
#1.001 dari 8.643 berdasarkan nilai 13F · top 11.6%
Posisi
212
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -6.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
80,38%
Bobot 25 kepemilikan teratas
92,75%
Posisi di atas 1%
15
Jumlah posisi efektif
7,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,17% Perkiraan pembelian $784.388.203 · penjualan $155.776.619

Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang

Posisi baru
37
Meningkat
110
Menurun
57
Tertutup
14
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
29,9%

Portofolio lengkap 235 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $1.138.052.940 28,26% 3.933.000 $142.025.748 Naik ×1
VUG $656.499.150 16,30% 7.621.304 $99.861.157 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $288.059.785 7,15% 815.271 $54.830.306 Naik ×1
NVDA NVIDIA Corporation - Common Stock $285.229.604 7,08% 1.425.507 $38.847.986 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $239.644.200 5,95% 1.005.472 $30.710.818 Naik ×1
SPMO $147.352.457 3,66% 912.173 $107.645.772 Naik ×4
GEV GE Vernova Inc. Common Stock $144.794.310 3,60% 123.244 $39.953.803 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $142.499.474 3,54% 140.897 $24.705.383 Naik ×6
MSFT Microsoft Corporation - Common Stock $117.978.724 2,93% 316.280 $-50.484.724 Turun ×3
VIG $76.465.337 1,90% 323.157 $8.207.649 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $71.820.042 1,78% 219.412 $8.195.511 Naik ×6
BRKB $69.900.480 1,74% 139.692 $-14.395.592 Turun ×5
AVGO Broadcom Inc. - Common Stock $68.420.493 1,70% 181.126 $14.603.891 Naik ×4
COST Costco Wholesale Corporation - Common Stock $62.872.726 1,56% 67.210 $-4.294.043 Turun ×4
SMH SMH $45.804.286 1,14% 69.835 Naik ×1
IWY $26.070.011 0,65% 89.705 $6.594.913 Naik ×4
VTV $24.737.811 0,61% 113.513 $8.155.388 Naik ×3
V Visa Inc. $20.630.833 0,51% 60.132 $2.831.800 Naik ×2
VB $18.887.731 0,47% 62.311 $4.885.781 Naik ×2
VYM $18.788.156 0,47% 118.890 $-1.408.540 Turun ×4
WMT Walmart Inc. - Common Stock $17.787.215 0,44% 157.048 $-191.057 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $14.834.373 0,37% 41.510 $3.046.430 Naik ×2
FDVV $13.223.581 0,33% 219.333 $3.188.552 Naik ×4
VBK $12.264.591 0,30% 33.537 $1.745.596 Turun ×6
SPY SPY $11.787.620 0,29% 15.785 $1.389.720 Turun ×3
AIPO Defiance AI & Power Infrastructure ETF $11.776.390 0,29% 352.481 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10.264.794 0,25% 17.670 $6.616.684 Turun ×1
ABBV AbbVie Inc. Common Stock $9.351.183 0,23% 37.161 $3.627.180 Naik ×1
GE GE Aerospace Common Stock $6.908.045 0,17% 18.484 $2.416.895 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $6.836.821 0,17% 12.137 $-37.043.049 Turun ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6.779.702 0,17% 157.156 Naik ×1
PH Parker-Hannifin Corporation Common Stock $6.308.182 0,16% 6.449 $1.166.109 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $6.274.895 0,16% 77.411 Naik ×1
BAC Bank of America Corporation Common Stock $5.921.200 0,15% 103.917 $1.364.242 Naik ×6
TSLA Tesla, Inc. - Common Stock $5.593.139 0,14% 13.298 $509.086 Turun ×1
STIP $5.538.353 0,14% 54.213 $-36.890 Naik ×1
LLY Eli Lilly and Company Common Stock $5.481.732 0,14% 4.570 $1.417.342 Naik ×3
USMV $5.321.523 0,13% 55.168 $1.213.323 Naik ×4
CVX Chevron Corporation Common Stock $5.078.982 0,13% 30.641 $-572.179 Naik ×1
IDMO $5.015.461 0,12% 83.189 $1.430.293 Naik ×4
VEA $4.715.000 0,12% 66.175 $1.583.898 Naik ×6
CAT Caterpillar, Inc. Common Stock $4.645.106 0,12% 4.362 $2.919.795 Naik ×2
BE Bloom Energy Corporation Class A Common Stock $4.498.425 0,11% 14.861 Naik ×1
XLE XLE $4.335.139 0,11% 81.626 $-29.039.377 Turun ×1
GLW Corning Incorporated Common Stock $4.127.333 0,10% 16.158 $1.931.092 Naik ×1
FNDE $3.975.587 0,10% 100.191 $1.087.832 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $3.967.353 0,10% 5.487 $2.095.260 Naik ×4
VOO $3.880.057 0,10% 5.649 $501.395 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $3.620.672 0,09% 44.095 $231.545 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $3.523.897 0,09% 4.785 $681.688 Turun ×2
SCHP $3.496.598 0,09% 131.947 $-28.056 Turun ×6
RBLD $3.430.207 0,09% 38.113 Naik ×1
KO Coca-Cola Company (The) Common Stock $3.425.622 0,09% 42.151 $1.285.232 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $3.343.062 0,08% 28.654 $-1.140.127 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.118.881 0,08% 62.092 $1.051.201 Naik ×3
MU Micron Technology, Inc. - Common Stock $3.038.091 0,08% 2.632 $2.764.778 Naik ×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 Turun ×1
XLV XLV $2.952.790 0,07% 18.611 $-170.724 Turun ×1
IJK $2.925.515 0,07% 24.898 $377.615 Turun ×6
IBM International Business Machines Corporation Common Stock $2.873.972 0,07% 10.220 $413.861 Naik ×1
CME CME Group Inc. - Class A Common Stock $2.696.776 0,07% 12.212 $-608.486 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.537.530 0,06% 7.441 $1.323.266 Turun ×1
LMT Lockheed Martin Corporation Common Stock $2.527.941 0,06% 4.962 $-512.141 Turun ×1
IWF $2.463.889 0,06% 19.843 $405.286 Naik ×1
IVV $2.332.043 0,06% 3.114 $310.358 Naik ×3
ABT Abbott Laboratories Common Stock $1.998.911 0,05% 22.029 $-12.789 Naik ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $1.951.513 0,05% 3.707 $-137.594 Turun ×1
VTI $1.914.086 0,05% 5.173 $205.565 Turun ×1
DXCM DexCom, Inc. - Common Stock $1.740.189 0,04% 25.838 $289.258 Naik ×1
IWS $1.715.626 0,04% 10.423 $179.526 Turun ×6
XLU XLU $1.712.177 0,04% 37.763 $-143.883 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.637.035 0,04% 5.492 $685.721 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $1.606.246 0,04% 10.354 $-493.379 Naik ×1
QQQM Invesco NASDAQ 100 ETF $1.591.804 0,04% 5.254 $359.507 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.591.741 0,04% 3.333 $628.246 Naik ×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 Turun ×1
JNJ Johnson & Johnson Common Stock $1.478.232 0,04% 5.820 $-670 Turun ×1
DFAC $1.469.736 0,04% 33.132 Naik ×1
MS Morgan Stanley Common Stock $1.462.862 0,04% 6.998 $881.107 Naik ×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 Turun ×2
IJH $1.259.129 0,03% 16.329 $763.661 Naik ×3
TIP $1.257.898 0,03% 11.495 $321.052 Naik ×1
DVY iShares Select Dividend ETF $1.245.945 0,03% 7.971 $-35.631 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.216.379 0,03% 8.295 $-96.292 Turun ×1
VGT $1.209.901 0,03% 10.123 $334.262 Naik ×1
NVO Novo Nordisk A/S Common Stock $1.196.774 0,03% 24.964 $274.716 Turun ×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 Naik ×1
MCK McKesson Corporation Common Stock $1.088.820 0,03% 1.441 $-247.296 Turun ×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 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $1.047.150 0,03% 3.515 $698.875 Turun ×1
GRBK Green Brick Partners, Inc. Common Stock $1.041.961 0,03% 13.018 $204.111 Naik ×1
AGG $1.015.692 0,03% 10.262 $541.369 Naik ×1
XLK XLK $980.539 0,02% 5.147 $288.867 Turun ×1
NVMI Nova Ltd. - Ordinary Shares $963.718 0,02% 1.775 $192.871
SOXX SOXX $936.791 0,02% 1.462 $721.847 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPMO $147.352.457 3,66% naik ×4
GEV $144.794.310 3,60% naik ×4
GS $142.499.474 3,54% naik ×6
JPM $71.820.042 1,78% naik ×6
AVGO $68.420.493 1,70% naik ×4
IWY $26.070.011 0,65% naik ×4
VTV $24.737.811 0,61% naik ×3
WMT $17.787.215 0,44% naik ×3
FDVV $13.223.581 0,33% naik ×4
GE $6.908.045 0,17% naik ×5
BAC $5.921.200 0,15% naik ×6
LLY $5.481.732 0,14% naik ×3
USMV $5.321.523 0,13% naik ×4
IDMO $5.015.461 0,12% naik ×4
VEA $4.715.000 0,12% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Beli lebih banyak +8K +$142.0M
SPMO Beli lebih banyak +558K +$107.6M
VUG Beli lebih banyak +6.3M +$99.9M
GOOG Beli lebih banyak +2K +$54.8M
MSFT Dipangkas -139K -$50.5M
GEV Beli lebih banyak +3K +$40.0M
NVDA Beli lebih banyak +13K +$38.8M
AMZN Beli lebih banyak +2K +$30.7M
GS Beli lebih banyak +2K +$24.7M
AVGO Beli lebih banyak +7K +$14.6M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 46.491 $7.887.744 22,8%
BX 30 Juni 2025 55.096 $7.701.307 -3,0%
VRT 31 Maret 2025 36.640 $4.162.670 261,0%
TFPM 31 Maret 2025 68.304 $1.027.292 70,8%
FNGS 30 Sep. 2025 15.000 $977.250 Tidak lagi dilacak
AEM 31 Maret 2025 11.353 $887.918 86,2%
CYBR 31 Maret 2026 1.816 $810.045 Tidak lagi dilacak
CVS 30 Juni 2025 10.618 $719.387 38,6%
WPM 31 Maret 2025 11.148 $626.964 84,2%
UBER 30 Juni 2026 8.053 $579.252 5,3%
HON 30 Juni 2026 2.518 $569.144 0,8%
URI 31 Des. 2025 566 $540.277 37,9%
MRK 30 Juni 2025 5.450 $489.192 91,2%
CBRE 31 Des. 2025 3.003 $473.153 -3,5%
BABA 31 Des. 2025 2.391 $427.343 -12,7%
LULU 30 Juni 2026 2.550 $390.405 5,0%
VGLT 30 Juni 2025 5.945 $342.491
BMO 30 Juni 2026 2.500 $338.350 2,7%
GWW 31 Maret 2025 315 $332.026 34,1%
SCI 30 Sep. 2025 4.043 $329.121 0,7%
VCLT 31 Maret 2026 4.291 $325.472
IBIT 30 Juni 2026 8.104 $311.356
CEG 30 Juni 2026 1.090 $304.382 8,2%
DFAU 31 Maret 2025 7.352 $297.682 Tidak lagi dilacak
INTU 31 Maret 2026 448 $296.764 -16,6%
VOE 31 Maret 2025 1.831 $296.201 Tidak lagi dilacak
VDC 31 Maret 2025 1.398 $295.509 Tidak lagi dilacak
VBR 31 Maret 2025 1.478 $292.910 Tidak lagi dilacak
VOT 31 Maret 2025 1.137 $288.514 Tidak lagi dilacak
LPLA 31 Des. 2025 839 $279.127 4,0%
HOLX 31 Maret 2025 3.850 $277.546 Tidak lagi dilacak
EMN 31 Maret 2025 3.025 $276.243 -15,0%
MELI 31 Des. 2025 118 $275.759 -9,7%
CVX 31 Des. 2025 1.707 $265.156 35,9%
TSM 31 Maret 2025 1.308 $258.317 146,2%
REGN 30 Juni 2025 407 $257.830 60,1%
IWM 31 Maret 2025 1.138 $251.352 Tidak lagi dilacak
SYK 30 Sep. 2025 625 $247.269 -7,3%
LULU 31 Maret 2025 632 $241.683 -57,6%
FDX 31 Maret 2025 859 $241.662 38,5%
ALNY 30 Juni 2026 725 $239.881 -20,2%
PFE 30 Sep. 2025 9.568 $231.928 10,9%
ICE 31 Maret 2025 1.549 $230.816 -8,0%
T 30 Juni 2026 7.929 $229.858 22,3%
DNP 30 Sep. 2025 23.320 $228.303 9,6%
BNTX 31 Maret 2025 2.000 $227.900 23,8%
ETHA 30 Juni 2026 14.390 $227.794
GBTC 31 Des. 2025 2.472 $221.911 Tidak lagi dilacak
SNY 30 Juni 2025 4.000 $221.840 -4,9%
LYFT 31 Des. 2025 10.000 $220.100 -10,9%
SPDW 31 Des. 2025 5.127 $219.384 Tidak lagi dilacak
ALB 30 Juni 2025 3.000 $216.060 110,6%
T 31 Des. 2025 7.628 $215.401 2,0%
WSO 30 Sep. 2025 487 $215.069 -20,3%
MFG 31 Des. 2025 32.078 $214.923 41,2%
WDAY 31 Maret 2026 1.000 $214.780 50,9%
DFS 30 Juni 2025 1.258 $214.671 Tidak lagi dilacak
LHX 30 Juni 2026 617 $212.958 -3,9%
SAN 31 Des. 2025 20.294 $212.681 21,8%
ZTS 30 Sep. 2025 1.358 $211.780 -47,4%
DIS 30 Juni 2026 2.181 $210.205 10,5%
XYL 31 Des. 2025 1.425 $210.188 -15,5%
SRPT 31 Maret 2025 1.726 $209.864 -69,3%
EMR 31 Des. 2025 1.573 $206.346 19,7%
SSRM 31 Maret 2026 9.410 $206.315 15,9%
DIS 30 Sep. 2025 1.663 $206.220 -7,1%
ISRG 31 Maret 2025 390 $203.564 -18,7%
DOCU 30 Juni 2025 2.500 $203.500 -20,9%
ETN 30 Juni 2026 568 $203.157 -1,8%
CSGP 31 Des. 2025 2.405 $202.910 -50,6%
DKNG 30 Sep. 2025 4.695 $201.369 -35,1%
ALL 31 Des. 2025 936 $200.912 28,0%
OUNZ 30 Juni 2026 4.449 $200.427 Tidak lagi dilacak
PTLO 30 Juni 2025 15.411 $183.237 -57,5%
ACHR 31 Des. 2025 15.500 $148.490 -17,1%
ENVX 30 Juni 2025 12.768 $93.717 -68,3%
HCAT 31 Maret 2025 10.000 $70.700 -60,5%
NOTV 31 Maret 2025 14.000 $57.960 Tidak lagi dilacak
LAC 30 Juni 2025 10.500 $28.455 10,6%
MRNS 31 Maret 2025 11.000 $5.886 Tidak lagi dilacak