Perfromance Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Perfromance Wealth Partners, LLC

Investment Activity

Perfromance Wealth Partners, LLC has $4.03 billion in total holdings as of June 30, 2026.
Perfromance Wealth Partners, LLC owns shares of 235 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 19.48% of the portfolio was purchased this quarter.
About 3.87% of the portfolio was sold this quarter.
This quarter, Perfromance Wealth Partners, LLC has purchased 212 new stocks and bought additional shares in 110 stocks.
Perfromance Wealth Partners, LLC sold shares of 57 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $1,138,052,940
Vanguard Growth ETF: $656,499,150
Alphabet: $288,059,785
NVIDIA: $285,229,604
Amazon.com: $239,644,200

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $45,804,286 Holding
88636R479 - TIDAL TRUST II: $11,776,390 Holding
33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF: $6,779,702 Holding
33738R506 - First Trust Rising Dividend Achievers ETF: $6,274,895 Holding
093712107 - Bloom Energy: $4,498,425 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 6,346,920 shares (about $546.72M)
Invesco S&P 500 Momentum ETF: 557,997 shares (about $90.14M)
VanEck Semiconductor ETF: 69,835 shares (about $45.80M)
TIDAL TRUST II: 352,481 shares (about $11.78M)
First Trust SMID Cap Rising Dividend Achievers ETF: 157,156 shares (about $6.78M)

Largest Sales this Quarter

Microsoft: 138,818 shares (about $51.78M)
Meta Platforms: 64,559 shares (about $36.37M)
Energy Select Sector SPDR Fund: 463,175 shares (about $24.60M)
Berkshire Hathaway: 36,218 shares (about $18.12M)
Home Depot: 8,774 shares (about $3.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,138,052,940	$2,427,152 â–²	0.2%	3,933,000	28.3%	Technology
VUG Vanguard Growth ETF	$656,499,150	$546,723,708 â–²	498.0%	7,621,304	16.3%	ETF
GOOG Alphabet	$288,059,785	$787,219 â–²	0.3%	815,271	7.2%	Communication Services
NVDA NVIDIA	$285,229,604	$2,554,748 â–²	0.9%	1,425,507	7.1%	Technology
AMZN Amazon.com	$239,644,200	$545,084 â–²	0.2%	1,005,472	6.0%	Consumer Discretionary
SPMO Invesco S&P 500 Momentum ETF	$147,352,457	$90,138,854 â–²	157.5%	912,173	3.7%	ETF
GE VERNOVA INC	$144,794,310	$3,686,707 â–²	2.6%	123,244	3.6%	COM
GS The Goldman Sachs Group	$142,499,474	$1,677,868 â–²	1.2%	140,897	3.5%	Finance
MSFT Microsoft	$117,978,724	$51,781,872 â–¼	-30.5%	316,280	2.9%	Technology
VIG Vanguard Dividend Appreciation ETF	$76,465,337	$1,364,823 â–²	1.8%	323,157	1.9%	ETF
JPM JPMorgan Chase & Co.	$71,820,042	$1,021,268 â–²	1.4%	219,412	1.8%	Finance
BRK.B Berkshire Hathaway	$69,900,480	$18,123,125 â–¼	-20.6%	139,692	1.7%	Finance
AVGO Broadcom	$68,420,493	$2,738,316 â–²	4.2%	181,126	1.7%	Technology
COST Costco Wholesale	$62,872,726	$184,287 â–¼	-0.3%	67,210	1.6%	Consumer Staples
SMH VanEck Semiconductor ETF	$45,804,286	$45,804,286 â–²	New Holding	69,835	1.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$26,070,011	$3,324,976 â–²	14.6%	89,705	0.6%	ETF
VTV Vanguard Value ETF	$24,737,811	$6,318,861 â–²	34.3%	113,513	0.6%	ETF
V Visa	$20,630,833	$426,121 â–²	2.1%	60,132	0.5%	Finance
VB Vanguard Small-Cap ETF	$18,887,731	$2,683,221 â–²	16.6%	62,311	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$18,788,156	$2,762,676 â–¼	-12.8%	118,890	0.5%	ETF
WALMART INC	$17,787,215	$1,403,175 â–²	8.6%	157,048	0.4%	COM
GOOGL Alphabet	$14,834,373	$184,760 â–²	1.3%	41,510	0.4%	Communication Services
FDVV Fidelity High Dividend ETF	$13,223,581	$2,271,184 â–²	20.7%	219,333	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$12,264,591	$462,615 â–¼	-3.6%	33,537	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$11,787,620	$151,592 â–¼	-1.3%	15,785	0.3%	ETF
TIDAL TRUST II	$11,776,390	$11,776,390 â–²	New Holding	352,481	0.3%	DEFIA AI PWR ETF
AMD Advanced Micro Devices	$10,264,794	$152,781 â–¼	-1.5%	17,670	0.3%	Technology
ABBV AbbVie	$9,351,183	$2,728,529 â–²	41.2%	37,161	0.2%	Healthcare
GE GE Aerospace	$6,908,045	$993,003 â–²	16.8%	18,484	0.2%	Industrials
META Meta Platforms	$6,836,821	$36,366,345 â–¼	-84.2%	12,137	0.2%	Communication Services
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$6,779,702	$6,779,702 â–²	New Holding	157,156	0.2%	ETF
PH Parker-Hannifin	$6,308,182	$689,606 â–²	12.3%	6,449	0.2%	Industrials
RDVY First Trust Rising Dividend Achievers ETF	$6,274,895	$6,274,895 â–²	New Holding	77,411	0.2%	ETF
BAC Bank of America	$5,921,200	$594,929 â–²	11.2%	103,917	0.1%	Finance
TSLA Tesla	$5,593,139	$158,987 â–¼	-2.8%	13,298	0.1%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$5,538,353	$31,567 â–²	0.6%	54,213	0.1%	ETF
LLY Eli Lilly and Company	$5,481,732	$181,125 â–²	3.4%	4,570	0.1%	Healthcare
USMV iShares MSCI USA Min Vol Factor ETF	$5,321,523	$1,048,524 â–²	24.5%	55,168	0.1%	ETF
CVX Chevron	$5,078,982	$551,642 â–²	12.2%	30,641	0.1%	Energy
IDMO Invesco S&P International Developed Momentum ETF	$5,015,461	$1,074,005 â–²	27.2%	83,189	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,715,000	$1,233,559 â–²	35.4%	66,175	0.1%	ETF
CAT Caterpillar	$4,645,106	$2,052,068 â–²	79.1%	4,362	0.1%	Industrials
BE Bloom Energy	$4,498,425	$4,498,425 â–²	New Holding	14,861	0.1%	Industrials
XLE Energy Select Sector SPDR Fund	$4,335,139	$24,599,123 â–¼	-85.0%	81,626	0.1%	ETF
GLW Corning	$4,127,333	$1,533 â–²	0.0%	16,158	0.1%	Technology
FNDE Schwab Fundamental Emerging Markets Equity ETF	$3,975,587	$980,654 â–²	32.7%	100,191	0.1%	ETF
AMAT Applied Materials	$3,967,353	$7,230 â–²	0.2%	5,487	0.1%	Technology
VOO Vanguard S&P 500 ETF	$3,880,057	$3,434 â–¼	-0.1%	5,649	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,620,672	$250,438 â–²	7.4%	44,095	0.1%	ETF
QQQ Invesco QQQ	$3,523,897	$102,366 â–¼	-2.8%	4,785	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$3,496,598	$13,489 â–¼	-0.4%	131,947	0.1%	ETF
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF	$3,430,207	$3,430,207 â–²	New Holding	38,113	0.1%	ETF
KO CocaCola	$3,425,622	$1,138,271 â–²	49.8%	42,151	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$3,343,062	$232,640 â–¼	-6.5%	28,654	0.1%	CL A
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,118,881	$1,039,610 â–²	50.0%	62,092	0.1%	ETF
MU Micron Technology	$3,038,091	$2,104,270 â–²	225.3%	2,632	0.1%	Technology
FSLR First Solar	$3,032,794		0.0%	12,853	0.1%	Technology
BSV Vanguard Short-Term Bond ETF	$2,975,539	$24,308 â–¼	-0.8%	38,192	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$2,952,790	$427,426 â–¼	-12.6%	18,611	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,925,515	$49,820 â–¼	-1.7%	24,898	0.1%	ETF
IBM International Business Machines	$2,873,972	$19,966 â–²	0.7%	10,220	0.1%	Technology
CME CME Group	$2,696,776	$225,467 â–²	9.1%	12,212	0.1%	Finance
PANW Palo Alto Networks	$2,537,530	$45,356 â–¼	-1.8%	7,441	0.1%	Technology
LMT Lockheed Martin	$2,527,941	$34,643 â–¼	-1.4%	4,962	0.1%	Industrials
IWF iShares Russell 1000 Growth ETF	$2,463,889	$1,864,400 â–²	311.0%	19,843	0.1%	ETF
IVV iShares Core S&P 500 ETF	$2,332,043	$14,229 â–²	0.6%	3,114	0.1%	ETF
ABT Abbott Laboratories	$1,998,911	$220,952 â–²	12.4%	22,029	0.0%	Healthcare
IDXX IDEXX Laboratories	$1,951,513	$5,791 â–¼	-0.3%	3,707	0.0%	Healthcare
VTI Vanguard Total Stock Market ETF	$1,914,086	$56,612 â–¼	-2.9%	5,173	0.0%	ETF
DXCM DexCom	$1,740,189	$184,135 â–²	11.8%	25,838	0.0%	Healthcare
IWS iShares Russell Mid-Cap Value ETF	$1,715,626	$19,258 â–¼	-1.1%	10,423	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$1,712,177	$121,647 â–¼	-6.6%	37,763	0.0%	ETF
TXN Texas Instruments	$1,637,035	$176,461 â–²	12.1%	5,492	0.0%	Technology
AEM Agnico Eagle Mines	$1,606,246	$1,551 â–²	0.1%	10,354	0.0%	Materials
QQQM Invesco NASDAQ 100 ETF	$1,591,804	$20,602 â–²	1.3%	5,254	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,591,741	$230,189 â–²	16.9%	3,333	0.0%	Technology
TFPM Triple Flag Precious Metals	$1,514,414		0.0%	50,531	0.0%	Materials
CM Canadian Imperial Bank of Commerce	$1,488,790	$172,500 â–¼	-10.4%	12,946	0.0%	Finance
JNJ Johnson & Johnson	$1,478,232	$58,418 â–¼	-3.8%	5,820	0.0%	Healthcare
DFAC Dimensional U.S. Core Equity 2 ETF	$1,469,736	$1,469,736 â–²	New Holding	33,132	0.0%	ETF
MS Morgan Stanley	$1,462,862	$723,906 â–²	98.0%	6,998	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$1,422,537		0.0%	6,431	0.0%	ETF
ULTA Ulta Beauty	$1,389,018	$13,529 â–¼	-1.0%	3,080	0.0%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$1,259,129	$693,373 â–²	122.6%	16,329	0.0%	ETF
TIP iShares TIPS Bond ETF	$1,257,898	$328,947 â–²	35.4%	11,495	0.0%	ETF
DVY iShares Select Dividend ETF	$1,245,945	$77,061 â–¼	-5.8%	7,971	0.0%	ETF
PG Procter & Gamble	$1,216,379	$116,286 â–¼	-8.7%	8,295	0.0%	Consumer Staples
VGT Vanguard Information Technology ETF	$1,209,901	$1,059,903 â–²	706.6%	10,123	0.0%	ETF
NVO Novo Nordisk A/S	$1,196,774	$6,040 â–¼	-0.5%	24,964	0.0%	Healthcare
PEB Pebblebrook Hotel Trust	$1,183,602		0.0%	60,979	0.0%	Real Estate
MA Mastercard	$1,163,304	$285,048 â–²	32.5%	2,265	0.0%	Finance
MCK McKesson	$1,088,820	$77,827 â–¼	-6.7%	1,441	0.0%	Healthcare
WPM Wheaton Precious Metals	$1,085,011		0.0%	9,660	0.0%	Materials
AMGN Amgen	$1,078,902	$8,692 â–¼	-0.8%	2,979	0.0%	Healthcare
MRVL Marvell Technology	$1,047,150	$298 â–¼	0.0%	3,515	0.0%	Technology
GRBK Green Brick Partners	$1,041,961	$1,441 â–²	0.1%	13,018	0.0%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$1,015,692	$542,785 â–²	114.8%	10,262	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$980,539	$10,859 â–¼	-1.1%	5,147	0.0%	ETF
NVMI Nova	$963,718		0.0%	1,775	0.0%	Technology
SOXX iShares Semiconductor ETF	$936,791	$517,734 â–²	123.5%	1,462	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Perfromance Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Perfromance Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Perfromance Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Perfromance Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerfromance Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools