Q2 2026 13F · SEC CIK 1908765

Performance Wealth Partners, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 235
Top holdings a year, 3 yrs: +22.7%
Assets under management: $4.1B

Performance Wealth Partners, LLC is a wealth manager that reported 235 positions worth $4.0B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Apple Inc (AAPL, 28.3%), Vanguard Indx Fd (VUG, 16.3%), Alphabet Inc (GOOG, 7.2%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Performance Wealth Partners, LLC holdings largest 50 of 235 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Performance Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	28.3%	28.9%	3,933,000	+0.2%	$1.1B
VUGVanguard Indx Fd	16.3%	16.1%	7,621,304	+498.0%	$656.5M
GOOGAlphabet Inc	7.2%	6.8%	815,271	+0.3%	$288.1M
NVDANvidia Corporation Com	7.1%	7.1%	1,425,507	+0.9%	$285.2M
AMZNAmazon Com Inc Com	6.0%	6.1%	1,005,472	+0.2%	$239.6M
SPMOInvesco Exch Traded Fd Tr II	3.7%	1.2%	912,173	+157.5%	$147.4M
GEVGe Vernova Inc	3.6%	3.0%	123,244	+2.6%	$144.8M
GSGoldman Sachs Group Inc	3.5%	3.4%	140,897	+1.2%	$142.5M
MSFTMicrosoft Corp	2.9%	4.9%	316,280	-30.5%	$118.0M
VIGVanguard Dividend Appreciation ETF	1.9%	2.0%	323,157	+1.8%	$76.5M
JPMJpmorgan Chase & Co	1.8%	1.8%	219,412	+1.4%	$71.8M
BRK-BBerkshire Hathaway Inc Del	1.7%	2.4%	139,692	-20.6%	$69.9M
AVGOBroadcom Inc	1.7%	1.6%	181,126	+4.2%	$68.4M
COSTCostco Whsl Corp New	1.6%	1.9%	67,210	-0.3%	$62.9M
SMHVaneck Semiconductor ETF	1.1%	—	69,835	—	$45.8M
IWYIshares Russell Top 200 Growth ETF	0.6%	0.6%	89,705	+14.6%	$26.1M
VTVVanguard Value ETF	0.6%	0.5%	113,513	+34.3%	$24.7M
VVisa Inc Com Cl A	0.5%	0.5%	60,132	+2.1%	$20.6M
VBVanguard Indx Fd	0.5%	0.4%	62,311	+16.6%	$18.9M
VYMVym	0.5%	0.6%	118,890	-12.8%	$18.8M
WMTWalmart Inc	0.4%	0.5%	157,048	+8.6%	$17.8M
GOOGLAlphabet Inc	0.4%	0.3%	41,510	+1.3%	$14.8M
FDVVFidelity High Dividend ETF Total	0.3%	0.3%	219,333	+20.7%	$13.2M
VBKVanguard Small Cap Growth ETF	0.3%	0.3%	33,537	-3.6%	$12.3M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	15,785	-1.3%	$11.8M
AIPODefiance Ai & Power Infrastructure ETF	0.3%	—	352,481	—	$11.8M
AMDAdvanced Micro Devices Inc	0.3%	0.1%	17,670	-1.5%	$10.3M
ABBVAbbvie Inc	0.2%	0.2%	37,161	+41.2%	$9.4M
GEGe Aerospace	0.2%	0.1%	18,484	+16.8%	$6.9M
METAMeta Platforms Inc Class A	0.2%	1.3%	12,137	-84.2%	$6.8M
SDVYFirst Tr Exchange-Traded Fd	0.2%	—	157,156	—	$6.8M
PHParker-Hannifin Corp	0.2%	0.1%	6,449	+12.3%	$6.3M
RDVYFirst Trust Rising Dividend Achievers Et	0.2%	—	77,411	—	$6.3M
BACBank of Amer Corp	0.1%	0.1%	103,917	+11.2%	$5.9M
TSLATesla Inc Com	0.1%	0.1%	13,298	-2.8%	$5.6M
STIPIshares Tr	0.1%	0.2%	54,213	+0.6%	$5.5M
LLYLilly Eli & Co	0.1%	0.1%	4,570	+3.4%	$5.5M
USMVIshares Msci USA Min Volfctr ETF	0.1%	0.1%	55,168	+24.5%	$5.3M
CVXChevron Corp New	0.1%	0.2%	30,641	+12.2%	$5.1M
IDMOInvesco Exch Traded Fd Tr II	0.1%	0.1%	83,189	+27.2%	$5.0M
VEAVanguard Tax-Managed Fds	0.1%	0.1%	66,175	+35.4%	$4.7M
CATCaterpillar Inc Com	0.1%	—	4,362	—	$4.6M
BEBloom Energy Corp	0.1%	—	14,861	—	$4.5M
XLEState Street Energy Select Sector Spdr E	0.1%	1.0%	81,626	-85.0%	$4.3M
GLWCorning Inc.	0.1%	—	16,158	—	$4.1M
FNDESchwab Fundamental Emerging Markets Equi	0.1%	0.1%	100,191	+32.7%	$4.0M
AMATApplied Matls Inc	0.1%	—	5,487	—	$4.0M
VOOVanguard S&p 500 ETF	0.1%	0.1%	5,649	-0.1%	$3.9M
SHYiShs Lehman 1-3Tsy	0.1%	0.1%	44,095	+7.4%	$3.6M
QQQInvesco Qqq Tr	0.1%	0.1%	4,785	-2.8%	$3.5M

What Performance Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.0B	235
Q1 2026	$3.4B	212
Q4 2025	$3.7B	198
Q3 2025	$3.6B	203
Q2 2025	$3.1B	188
Q1 2025	$2.8B	172
Q4 2024	$3.1B	185
Q3 2024	$2.9B	197
Q2 2024	$2.7B	164
Q1 2024	$2.4B	166
Q4 2023	$2.3B	164
Q3 2023	$2.1B	167

Questions about Performance Wealth Partners, LLC's portfolio

What stocks does Performance Wealth Partners, LLC own?

Performance Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 235 positions worth $4.0B. The largest are Apple Inc (AAPL) at 28.3%, Vanguard Indx Fd (VUG) at 16.3%, Alphabet Inc (GOOG) at 7.2%, Nvidia Corporation Com (NVDA) at 7.1% and Amazon Com Inc Com (AMZN) at 6.0%.

What did Performance Wealth Partners, LLC buy last quarter?

In Q2 2026, Performance Wealth Partners, LLC added Vanguard Indx Fd (VUG) (+498.0% shares), Invesco Exch Traded Fd Tr II (SPMO) (+157.5% shares) and Abbvie Inc (ABBV) (+41.2% shares), compared with its Q1 2026 filing.

What did Performance Wealth Partners, LLC sell last quarter?

In Q2 2026, Performance Wealth Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Schwab Strategic Tr (SCHP), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Home Depot Inc Com (HD), State Street Energy Select Sector Spdr E (XLE) (-85.0% shares), Meta Platforms Inc Class A (META) (-84.2% shares) and Microsoft Corp (MSFT) (-30.5% shares), compared with its Q1 2026 filing.

How has Performance Wealth Partners, LLC's portfolio performed?

A portfolio copying Performance Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +13.9% a year against +13.0%.

When is Performance Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Performance Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Performance Wealth Partners, LLC manage?

Performance Wealth Partners, LLC reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.0B.