Holders — by stockHoldings — by fund
Performance Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1908765
$4.03B
disclosed book value
235
positions
28.3%
largest position share
Positions, as of 2026-06-30
top 100 of 235 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3.9M | $1.14B | 28.3% |
| 2 | VUGVANGUARD INDEX FDS | 7.6M | $656.5M | 16.3% |
| 3 | GOOGALPHABET INC | 815,271 | $288.1M | 7.2% |
| 4 | NVDANVIDIA CORPORATION | 1.4M | $285.2M | 7.1% |
| 5 | AMZNAMAZON COM INC | 1.0M | $239.6M | 6% |
| 6 | SPMOINVESCO EXCH TRADED FD TR II | 912,173 | $147.4M | 3.7% |
| 7 | GEVGE VERNOVA INC | 123,244 | $144.8M | 3.6% |
| 8 | GSGOLDMAN SACHS GROUP INC | 140,897 | $142.5M | 3.5% |
| 9 | MSFTMICROSOFT CORP | 316,280 | $118.0M | 2.9% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 323,157 | $76.5M | 1.9% |
| 11 | JPMJPMORGAN CHASE & CO | 219,412 | $71.8M | 1.8% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,692 | $69.9M | 1.7% |
| 13 | AVGOBROADCOM INC | 181,126 | $68.4M | 1.7% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 67,210 | $62.9M | 1.6% |
| 15 | SMHVANECK ETF TRUST | 69,835 | $45.8M | 1.1% |
| 16 | IWYISHARES TR | 89,705 | $26.1M | 0.6% |
| 17 | VTVVANGUARD INDEX FDS | 113,513 | $24.7M | 0.6% |
| 18 | VVISA INC | 60,132 | $20.6M | 0.5% |
| 19 | VBVANGUARD INDEX FDS | 62,311 | $18.9M | 0.5% |
| 20 | VYMVANGUARD WHITEHALL FDS | 118,890 | $18.8M | 0.5% |
| 21 | WMTWALMART INC | 157,048 | $17.8M | 0.4% |
| 22 | GOOGLALPHABET INC | 41,510 | $14.8M | 0.4% |
| 23 | FDVVFIDELITY COVINGTON TRUST | 219,333 | $13.2M | 0.3% |
| 24 | VBKVANGUARD INDEX FDS | 33,537 | $12.3M | 0.3% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 15,785 | $11.8M | 0.3% |
| 26 | TIDAL TRUST II | 352,481 | $11.8M | 0.3% |
| 27 | AMDADVANCED MICRO DEVICES INC | 17,670 | $10.3M | 0.3% |
| 28 | ABBVABBVIE INC | 37,161 | $9.4M | 0.2% |
| 29 | GEGE AEROSPACE | 18,484 | $6.9M | 0.2% |
| 30 | METAMETA PLATFORMS INC | 12,137 | $6.8M | 0.2% |
| 31 | SDVYFIRST TR EXCHANGE TRADED FD | 157,156 | $6.8M | 0.2% |
| 32 | PHPARKER-HANNIFIN CORP | 6,449 | $6.3M | 0.2% |
| 33 | RDVYFIRST TR EXCHANGE TRADED FD | 77,411 | $6.3M | 0.2% |
| 34 | BACBANK OF AMER CORP | 103,917 | $5.9M | 0.1% |
| 35 | TSLATESLA INC | 13,298 | $5.6M | 0.1% |
| 36 | STIPISHARES TR | 54,213 | $5.5M | 0.1% |
| 37 | LLYELI LILLY & CO | 4,570 | $5.5M | 0.1% |
| 38 | USMVISHARES TR | 55,168 | $5.3M | 0.1% |
| 39 | CVXCHEVRON CORPORATION | 30,641 | $5.1M | 0.1% |
| 40 | IDMOINVESCO EXCH TRADED FD TR II | 83,189 | $5.0M | 0.1% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 66,175 | $4.7M | 0.1% |
| 42 | CATCATERPILLAR INC | 4,362 | $4.6M | 0.1% |
| 43 | BEBLOOM ENERGY CORP | 14,861 | $4.5M | 0.1% |
| 44 | XLESELECT SECTOR SPDR TR | 81,626 | $4.3M | 0.1% |
| 45 | GLWCORNING INC | 16,158 | $4.1M | 0.1% |
| 46 | FNDESCHWAB STRATEGIC TR | 100,191 | $4.0M | 0.1% |
| 47 | AMATAPPLIED MATLS INC | 5,487 | $4.0M | 0.1% |
| 48 | VOOVANGUARD INDEX FDS | 5,649 | $3.9M | 0.1% |
| 49 | SHYISHARES TR | 44,095 | $3.6M | 0.1% |
| 50 | QQQINVESCO QQQ TR | 4,785 | $3.5M | 0.1% |
| 51 | SCHPSCHWAB STRATEGIC TR | 131,947 | $3.5M | 0.1% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 38,113 | $3.4M | 0.1% |
| 53 | KOCOCA COLA CO | 42,151 | $3.4M | 0.1% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 28,654 | $3.3M | 0.1% |
| 55 | VTIPVANGUARD MALVERN FDS | 62,092 | $3.1M | 0.1% |
| 56 | MUMICRON TECHNOLOGY INC | 2,632 | $3.0M | 0.1% |
| 57 | FSLRFIRST SOLAR INC | 12,853 | $3.0M | 0.1% |
| 58 | BSVVANGUARD BD INDEX FDS | 38,192 | $3.0M | 0.1% |
| 59 | XLVSELECT SECTOR SPDR TR | 18,611 | $3.0M | 0.1% |
| 60 | IJKISHARES TR | 24,898 | $2.9M | 0.1% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 10,220 | $2.9M | 0.1% |
| 62 | CMECME GROUP INC | 12,212 | $2.7M | 0.1% |
| 63 | PANWPALO ALTO NETWORKS INC | 7,441 | $2.5M | 0.1% |
| 64 | LMTLOCKHEED MARTIN CORP | 4,962 | $2.5M | 0.1% |
| 65 | IWFISHARES TR | 19,843 | $2.5M | 0.1% |
| 66 | IVVISHARES TR | 3,114 | $2.3M | 0.1% |
| 67 | ABTABBOTT LABORATORIES | 22,029 | $2.0M | 0% |
| 68 | IDXXIDEXX LABS INC | 3,707 | $2.0M | 0% |
| 69 | VTIVANGUARD INDEX FDS | 5,173 | $1.9M | 0% |
| 70 | DXCMDEXCOM INC | 25,838 | $1.7M | 0% |
| 71 | IWSISHARES TR | 10,423 | $1.7M | 0% |
| 72 | XLUSELECT SECTOR SPDR TR | 37,763 | $1.7M | 0% |
| 73 | TXNTEXAS INSTRS INC | 5,492 | $1.6M | 0% |
| 74 | AEMAGNICO EAGLE MINES LTD | 10,354 | $1.6M | 0% |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 5,254 | $1.6M | 0% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,333 | $1.6M | 0% |
| 77 | TFPMTRIPLE FLAG PRECIOUS METAL | 50,531 | $1.5M | 0% |
| 78 | CMCANADIAN IMPERIAL BANK OF CO | 12,946 | $1.5M | 0% |
| 79 | JNJJOHNSON & JOHNSON | 5,820 | $1.5M | 0% |
| 80 | DFACDIMENSIONAL ETF TRUST | 33,132 | $1.5M | 0% |
| 81 | MSMORGAN STANLEY | 6,998 | $1.5M | 0% |
| 82 | IWNISHARES TR | 6,431 | $1.4M | 0% |
| 83 | ULTAULTA BEAUTY INC | 3,080 | $1.4M | 0% |
| 84 | IJHISHARES TR | 16,329 | $1.3M | 0% |
| 85 | TIPISHARES TR | 11,495 | $1.3M | 0% |
| 86 | DVYISHARES TR | 7,971 | $1.2M | 0% |
| 87 | PGPROCTER & GAMBLE CO | 8,295 | $1.2M | 0% |
| 88 | VGTVANGUARD WORLD FD | 10,123 | $1.2M | 0% |
| 89 | NVONOVO-NORDISK A S | 24,964 | $1.2M | 0% |
| 90 | PEBPEBBLEBROOK HOTEL TR | 60,979 | $1.2M | 0% |
| 91 | MAMASTERCARD INCORPORATED | 2,265 | $1.2M | 0% |
| 92 | MCKMCKESSON CORP | 1,441 | $1.1M | 0% |
| 93 | WPMWHEATON PRECIOUS METALS CORP | 9,660 | $1.1M | 0% |
| 94 | AMGNAMGEN INC | 2,979 | $1.1M | 0% |
| 95 | MRVLMARVELL TECHNOLOGY INC | 3,515 | $1.0M | 0% |
| 96 | GRBKGREEN BRICK PARTNERS INC | 13,018 | $1.0M | 0% |
| 97 | AGGISHARES TR | 10,262 | $1.0M | 0% |
| 98 | XLKSELECT SECTOR SPDR TR | 5,147 | $980,539 | 0% |
| 99 | NOVA LTD | 1,775 | $963,718 | 0% |
| 100 | SOXXISHARES TR | 1,462 | $936,791 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.