Performance Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1908765 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$3.45B
Long-equity book
Holdings
212
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+19 / −5 / ↑68 / ↓70
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$43.2M +70.2%
- VANGUARD INDEX FDS$11.3M +424.1%
- COSTCO WHOLESALE CORPORATION$8.7M +14.8%
- EXXON MOBIL CORP$7.3M +1261.0%
- WALMART INC$4.1M +29.7%
Top Trims
- APPLE INC-$80.1M -7.4%
- VANGUARD INDEX FDS-$67.6M -10.8%
- MICROSOFT CORP-$55.2M -24.7%
- ORACLE CORP-$53.2M -99.5%
- AMAZON COM INC-$25.3M -10.8%
New Positions
- SELECT SECTOR SPDR TR$33.4M
- CHEVRON CORPORATION$5.7M
- JOHNSON & JOHNSON$1.5M
- LULULEMON ATHLETICA INC$390.4K
- ISHARES TR$381.6K
Exited Positions
- CYBERARK SOFTWARE LTD$810.0K
- VANGUARD SCOTTSDALE FDS$325.5K
- INTUIT$296.8K
- WORKDAY INC$214.8K
- SSR MINING IN$206.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $996.0M | 28.90% | 3,924,612 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $556.6M | 16.15% | 1,274,384 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $246.4M | 7.15% | 1,412,739 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $233.2M | 6.77% | 813,043 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $208.9M | 6.06% | 1,003,185 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $168.5M | 4.89% | 455,098 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $117.8M | 3.42% | 139,238 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $104.8M | 3.04% | 120,106 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $84.3M | 2.45% | 175,910 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $68.3M | 1.98% | 317,389 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $67.2M | 1.95% | 67,407 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $63.6M | 1.85% | 216,292 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $53.8M | 1.56% | 173,877 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $43.9M | 1.27% | 76,696 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $39.7M | 1.15% | 354,176 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $33.4M | 0.97% | 544,801 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $20.2M | 0.59% | 136,372 | SH |
| 18 | ISHARES TR | IWY | 464289438 | $19.5M | 0.57% | 78,264 | SH |
| 19 | WALMART INC | WMT | 931142103 | $18.0M | 0.52% | 144,659 | SH |
| 20 | VISA INC | V | 92826C839 | $17.8M | 0.52% | 58,890 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $16.6M | 0.48% | 84,518 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $14.0M | 0.41% | 53,459 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 0.34% | 40,993 | SH |
| 24 | VANGUARD INDEX FDS | VBK | 922908595 | $10.5M | 0.31% | 34,802 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.4M | 0.30% | 15,988 | SH |
| 26 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $10.0M | 0.29% | 181,662 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $7.9M | 0.23% | 46,491 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 0.17% | 26,318 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $5.7M | 0.16% | 27,313 | SH |
| 30 | ISHARES TR | STIP | 46429B747 | $5.6M | 0.16% | 53,904 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.1M | 0.15% | 5,744 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $5.1M | 0.15% | 13,676 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $4.6M | 0.13% | 93,476 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $4.5M | 0.13% | 15,827 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.5M | 0.13% | 30,648 | SH |
| 36 | ISHARES TR | USMV | 46429B697 | $4.1M | 0.12% | 44,298 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $4.1M | 0.12% | 4,419 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.6M | 0.11% | 17,933 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $3.6M | 0.10% | 65,375 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.5M | 0.10% | 132,456 | SH |
| 41 | ISHARES TR | SHY | 464287457 | $3.4M | 0.10% | 41,045 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 0.10% | 5,654 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $3.3M | 0.10% | 11,191 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.09% | 9,692 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.1M | 0.09% | 48,862 | SH |
| 46 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.1M | 0.09% | 21,305 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.0M | 0.09% | 5,030 | SH |
| 48 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.0M | 0.09% | 38,504 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $2.9M | 0.08% | 75,477 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.08% | 4,924 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $3.45B | 212 | 0001951757-26-000568 |
| 2025-12-31 | 2026-01-21 | $3.69B | 198 | 0001951757-26-000258 |