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 Index Fds (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 Index Fds	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	7.1%	7.1%	1,425,507	+0.9%	$285.2M
AMZNAmazon Com Inc	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 Specialized Funds	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 Wholesale Corporation	1.6%	1.9%	67,210	-0.3%	$62.9M
SMHVaneck ETF Trust	1.1%	—	69,835	—	$45.8M
IWYIshares Tr	0.6%	0.6%	89,705	+14.6%	$26.1M
VTVVanguard Index Fds	0.6%	0.5%	113,513	+34.3%	$24.7M
VVisa Inc	0.5%	0.5%	60,132	+2.1%	$20.6M
VBVanguard Index Fds	0.5%	0.4%	62,311	+16.6%	$18.9M
VYMVanguard Whitehall Fds	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 Covington Trust	0.3%	0.3%	219,333	+20.7%	$13.2M
VBKVanguard Index Fds	0.3%	0.3%	33,537	-3.6%	$12.3M
SPYState Str Spdr S&p 500 ETF T	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	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 Tr Exchange Traded Fd	0.2%	—	77,411	—	$6.3M
BACBank of Amer Corp	0.1%	0.1%	103,917	+11.2%	$5.9M
TSLATesla Inc	0.1%	0.1%	13,298	-2.8%	$5.6M
STIPIshares Tr	0.1%	0.2%	54,213	+0.6%	$5.5M
LLYEli Lilly & Co	0.1%	0.1%	4,570	+3.4%	$5.5M
USMVIshares Tr	0.1%	0.1%	55,168	+24.5%	$5.3M
CVXChevron Corporation	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 Ftse Developed Markets Index Fu	0.1%	0.1%	66,175	+35.4%	$4.7M
CATCaterpillar Inc	0.1%	—	4,362	—	$4.6M
BEBloom Energy Corp	0.1%	—	14,861	—	$4.5M
XLESelect Sector Spdr Tr	0.1%	1.0%	81,626	-85.0%	$4.3M
GLWCorning Inc	0.1%	—	16,158	—	$4.1M
FNDESchwab Strategic Tr	0.1%	0.1%	100,191	+32.7%	$4.0M
AMATApplied Matls Inc	0.1%	—	5,487	—	$4.0M
VOOVanguard Index Fds	0.1%	0.1%	5,649	-0.1%	$3.9M
SHYIshares Tr	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.

Added to

VUG Vanguard Index Fds+498.0% shares
SPMO Invesco Exch Traded Fd Tr II+157.5% shares
ABBV Abbvie Inc+41.2% shares
VEA Vanguard Ftse Developed Markets Index Fu+35.4% shares
VTV Vanguard Index Fds+34.3% shares
FNDE Schwab Strategic Tr+32.7% shares
IDMO Invesco Exch Traded Fd Tr II+27.2% shares
USMV Ishares Tr+24.5% shares

Reduced

XLE Select Sector Spdr Tr-85.0% shares
META Meta Platforms Inc-84.2% shares
MSFT Microsoft Corp-30.5% shares
BRK-B Berkshire Hathaway Inc Del-20.6% shares
VYM Vanguard Whitehall Fds-12.8% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VUG) at 16.3%, Alphabet Inc (GOOG) at 7.2%, Nvidia Corporation (NVDA) at 7.1% and Amazon Com Inc (AMZN) at 6.0%.

What did Performance Wealth Partners, LLC buy last quarter?

In Q2 2026, Performance Wealth Partners, LLC added Vanguard Index Fds (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 Inc (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 (HD), Select Sector Spdr Tr (XLE) (-85.0% shares), Meta Platforms Inc (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.