Performance Wealth Partners, LLC

13F filer · CIK 0001908765

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$4.03BU.S. long equity reported on 13F

Positions15621 new · 13 closed

Net flow last quarter-$41.1MBuys minus sells

Top 10 positions weight63.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026156 positions
AAPLApple Inc.	$1.14B	28.26%	0.03%	+0.2%	Q4 2021
GOOGAlphabet Inc.	$288M	7.15%	Not reported	+0.3%	Q4 2021
NVDANvidia Corp	$285M	7.08%	0.01%	+0.9%	Q4 2021
AMZNAmazon Com Inc	$240M	5.95%	0.01%	+0.2%	Q4 2021
GEVGE Vernova Inc.	$145M	3.60%	0.05%	+2.6%	Q3 2024
GSGoldman Sachs Group Inc	$142M	3.54%	0.05%	+1.2%	Q4 2021
MSFTMicrosoft Corp	$118M	2.93%	0.00%	-30.5%	Q4 2021
JPMJPMorgan Chase & Co	$71.8M	1.78%	0.01%	+1.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$69.9M	1.74%	Not reported	-20.6%	Q4 2021
AVGOBroadcom Inc.	$68.4M	1.70%	0.00%	+4.2%	Q4 2023
COSTCostco Wholesale Corp	$62.9M	1.56%	0.02%	-0.3%	Q4 2021
SMHMarket Vectors ETF Trust	$45.8M	1.14%	Not reported	New	Q2 2026
VVisa Inc.	$20.6M	0.51%	0.00%	+2.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.8M	0.47%	Not reported	-12.8%	Q4 2021
WMTWalmart Inc.	$17.8M	0.44%	0.00%	+8.6%	Q4 2021
GOOGLAlphabet Inc.	$14.8M	0.37%	0.00%	+1.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.8M	0.29%	Not reported	-1.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$10.3M	0.25%	0.00%	-1.5%	Q1 2022
ABBVAbbVie Inc.	$9.35M	0.23%	0.00%	+41.2%	Q4 2021
GEGeneral Electric Co	$6.91M	0.17%	0.00%	+16.8%	Q4 2021
METAMeta Platforms, Inc.	$6.84M	0.17%	Not reported	-84.2%	Q4 2021
PHParker-Hannifin Corp	$6.31M	0.16%	0.01%	+12.3%	Q4 2021
BACBank of America Corp	$5.92M	0.15%	0.00%	+11.2%	Q4 2021
TSLATesla, Inc.	$5.59M	0.14%	0.00%	-2.8%	Q4 2021
LLYELI LILLY & Co	$5.48M	0.14%	0.00%	+3.4%	Q4 2021
CVXChevron Corp	$5.08M	0.13%	0.00%	+12.2%	Q2 2023
CATCaterpillar Inc	$4.65M	0.12%	0.00%	+79.1%	Q4 2021
BEBloom Energy Corp	$4.5M	0.11%	0.01%	New	Q2 2026
GLWCorning Inc	$4.13M	0.10%	0.00%	0.0%	Q4 2021
AMATApplied Materials Inc	$3.97M	0.10%	0.00%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.52M	0.09%	Not reported	-2.8%	Q4 2021
KOCoca Cola Co	$3.43M	0.09%	0.00%	+49.8%	Q4 2021
PLTRPalantir Technologies Inc.	$3.34M	0.08%	0.00%	-6.5%	Q2 2024
MUMicron Technology Inc	$3.04M	0.08%	0.00%	+225.3%	Q4 2025
FSLRFirst Solar, Inc.	$3.03M	0.08%	0.01%	Not reported	Q4 2021
BSVNBank7 Corp.	$2.98M	0.07%	0.40%	-0.8%	Q2 2022
IBMInternational Business Machines Corp	$2.87M	0.07%	0.00%	+0.7%	Q4 2021
CMECme Group Inc.	$2.7M	0.07%	0.00%	+9.1%	Q4 2021
PANWPalo Alto Networks Inc	$2.54M	0.06%	0.00%	-1.8%	Q4 2021
LMTLockheed Martin Corp	$2.53M	0.06%	0.00%	-1.4%	Q4 2021
ABTAbbott Laboratories	$2M	0.05%	0.00%	+12.4%	Q4 2021
IDXXIdexx Laboratories Inc	$1.95M	0.05%	0.00%	-0.3%	Q4 2021
DXCMDexcom Inc	$1.74M	0.04%	0.01%	+11.8%	Q4 2021
IWSImageware Systems Inc	$1.72M	0.04%	Not reported	-1.1%	Q4 2021
TXNTexas Instruments Inc	$1.64M	0.04%	0.00%	+12.1%	Q4 2021
AEMAgnico Eagle Mines Ltd	$1.61M	0.04%	0.00%	+0.1%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.59M	0.04%	0.00%	+16.9%	Q2 2024
TFPMTriple Flag Precious Metals Corp.	$1.51M	0.04%	0.02%	Not reported	Q2 2024
CMCanadian Imperial Bank of Commerce	$1.49M	0.04%	0.00%	-10.4%	Q3 2024
JNJJohnson & Johnson	$1.48M	0.04%	0.00%	-3.8%	Q4 2021

Q1 2026Reported Apr 10, 2026147 positions
AAPLApple Inc.	$996M	28.90%	0.03%	-0.9%	Q4 2021
NVDANvidia Corp	$246M	7.15%	0.01%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$233M	6.77%	Not reported	-0.3%	Q4 2021
AMZNAmazon Com Inc	$209M	6.06%	0.01%	-1.1%	Q4 2021
MSFTMicrosoft Corp	$168M	4.89%	0.01%	-1.6%	Q4 2021
GSGoldman Sachs Group Inc	$118M	3.42%	0.05%	+1.2%	Q4 2021
GEVGE Vernova Inc.	$105M	3.04%	0.04%	+27.4%	Q3 2024
BRK.BBerkshire Hathaway Inc	$84.3M	2.45%	Not reported	-1.2%	Q4 2021
COSTCostco Wholesale Corp	$67.2M	1.95%	0.02%	-0.6%	Q4 2021
JPMJPMorgan Chase & Co	$63.6M	1.85%	0.01%	+1.4%	Q4 2021
AVGOBroadcom Inc.	$53.8M	1.56%	0.00%	+2.4%	Q4 2023
METAMeta Platforms, Inc.	$43.9M	1.27%	Not reported	-2.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.2M	0.59%	Not reported	-0.2%	Q4 2021
WMTWalmart Inc.	$18M	0.52%	0.00%	+16.2%	Q4 2021
VVisa Inc.	$17.8M	0.52%	0.00%	+3.8%	Q4 2021
GOOGLAlphabet Inc.	$11.8M	0.34%	0.00%	+2.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$10.4M	0.30%	Not reported	-0.6%	Q4 2021
XOMExxonMobil Holdings Corp	$7.89M	0.23%	0.00%	+865.3%	Q4 2022
ABBVAbbVie Inc.	$5.72M	0.17%	0.00%	-3.3%	Q4 2021
CVXChevron Corp	$5.65M	0.16%	0.00%	Not reported	Q2 2023
PHParker-Hannifin Corp	$5.14M	0.15%	0.00%	-4.6%	Q4 2021
TSLATesla, Inc.	$5.08M	0.15%	0.00%	+1.2%	Q4 2021
BACBank of America Corp	$4.56M	0.13%	0.00%	+68.8%	Q4 2021
GEGeneral Electric Co	$4.49M	0.13%	0.00%	+42.2%	Q4 2021
PLTRPalantir Technologies Inc.	$4.48M	0.13%	0.00%	+1.3%	Q2 2024
LLYELI LILLY & Co	$4.06M	0.12%	0.00%	+2.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$3.65M	0.11%	0.00%	+3.6%	Q1 2022
CMECme Group Inc.	$3.31M	0.10%	0.00%	+0.2%	Q4 2021
HDHome Depot, Inc.	$3.19M	0.09%	0.00%	+14.7%	Q4 2021
LMTLockheed Martin Corp	$3.04M	0.09%	0.00%	+3.5%	Q4 2021
BSVNBank7 Corp.	$3.02M	0.09%	0.40%	Not reported	Q2 2022
QQQInvesco QQQ Trust, Series 1	$2.84M	0.08%	Not reported	-4.1%	Q4 2021
MCDMcdonalds Corp	$2.6M	0.08%	0.00%	+161.2%	Q4 2021
FSLRFirst Solar, Inc.	$2.54M	0.07%	0.01%	-2.5%	Q4 2021
IBMInternational Business Machines Corp	$2.46M	0.07%	0.00%	-3.1%	Q4 2021
GLWCorning Inc	$2.2M	0.06%	0.00%	-15.6%	Q4 2021
KOCoca Cola Co	$2.14M	0.06%	0.00%	+100.2%	Q4 2021
AEMAgnico Eagle Mines Ltd	$2.1M	0.06%	0.00%	Not reported	Q2 2024
IDXXIdexx Laboratories Inc	$2.09M	0.06%	0.00%	0.0%	Q4 2021
ABTAbbott Laboratories	$2.01M	0.06%	0.00%	+15.7%	Q4 2021
AMATApplied Materials Inc	$1.87M	0.05%	0.00%	+2.8%	Q4 2021
SCHWSchwab Charles Corp	$1.79M	0.05%	0.00%	+144.3%	Q1 2022
TFPMTriple Flag Precious Metals Corp.	$1.75M	0.05%	0.02%	Not reported	Q2 2024
CATCaterpillar Inc	$1.73M	0.05%	0.00%	+7.1%	Q4 2021
ULTAUlta Beauty, Inc.	$1.63M	0.05%	0.01%	-5.0%	Q4 2021
IWSImageware Systems Inc	$1.54M	0.04%	Not reported	-11.1%	Q4 2021
JNJJohnson & Johnson	$1.48M	0.04%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$1.47M	0.04%	0.00%	+103.5%	Q4 2021
DXCMDexcom Inc	$1.45M	0.04%	0.01%	-8.0%	Q4 2021
CMCanadian Imperial Bank of Commerce	$1.37M	0.04%	0.00%	Not reported	Q3 2024

Q4 2025Reported Jan 21, 2026137 positions
AAPLApple Inc.	$1.08B	29.17%	0.03%	-2.1%	Q4 2021
NVDANvidia Corp	$263M	7.13%	0.01%	-0.3%	Q4 2021
GOOGAlphabet Inc.	$256M	6.93%	Not reported	-1.3%	Q4 2021
AMZNAmazon Com Inc	$234M	6.35%	0.01%	-1.7%	Q4 2021
MSFTMicrosoft Corp	$224M	6.06%	0.01%	-1.4%	Q4 2021
GSGoldman Sachs Group Inc	$121M	3.28%	0.05%	+0.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$89.5M	2.43%	Not reported	-2.1%	Q4 2021
JPMJPMorgan Chase & Co	$68.7M	1.86%	0.01%	+2.1%	Q4 2021
GEVGE Vernova Inc.	$61.6M	1.67%	0.04%	+1.5%	Q3 2024
AVGOBroadcom Inc.	$58.8M	1.59%	0.00%	+4.7%	Q4 2023
COSTCostco Wholesale Corp	$58.5M	1.59%	0.02%	-3.5%	Q4 2021
ORCLOracle Corp	$53.4M	1.45%	0.01%	-1.0%	Q4 2021
METAMeta Platforms, Inc.	$52M	1.41%	Not reported	-1.0%	Q4 2021
KKRKKR & Co. Inc.	$22.4M	0.61%	0.02%	-8.5%	Q4 2021
VVisa Inc.	$19.9M	0.54%	0.00%	0.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.6M	0.53%	Not reported	-0.2%	Q4 2021
WMTWalmart Inc.	$13.9M	0.38%	0.00%	+13.3%	Q4 2021
GOOGLAlphabet Inc.	$12.5M	0.34%	0.00%	-7.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11M	0.30%	Not reported	-8.0%	Q4 2021
ABBVAbbVie Inc.	$6.22M	0.17%	0.00%	-3.7%	Q4 2021
TSLATesla, Inc.	$6.08M	0.16%	0.00%	+18.2%	Q4 2021
PLTRPalantir Technologies Inc.	$5.38M	0.15%	0.00%	+0.7%	Q2 2024
PHParker-Hannifin Corp	$5.29M	0.14%	0.00%	-4.7%	Q4 2021
LLYELI LILLY & Co	$4.62M	0.13%	0.00%	+14.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$3.71M	0.10%	0.00%	+0.5%	Q1 2022
FSLRFirst Solar, Inc.	$3.44M	0.09%	0.01%	+45.2%	Q4 2021
GEGeneral Electric Co	$3.43M	0.09%	0.00%	+36.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.15M	0.09%	Not reported	+10.1%	Q4 2021
IBMInternational Business Machines Corp	$3.1M	0.08%	0.00%	+0.1%	Q4 2021
CMECme Group Inc.	$3.05M	0.08%	0.00%	-0.5%	Q4 2021
BACBank of America Corp	$3.05M	0.08%	0.00%	+36.3%	Q4 2021
BSVNBank7 Corp.	$3.03M	0.08%	0.41%	+0.5%	Q2 2022
HDHome Depot, Inc.	$2.91M	0.08%	0.00%	-6.7%	Q4 2021
IDXXIdexx Laboratories Inc	$2.51M	0.07%	0.00%	+3.5%	Q4 2021
LMTLockheed Martin Corp	$2.35M	0.06%	0.00%	+456.0%	Q4 2021
ABTAbbott Laboratories	$2.12M	0.06%	0.00%	+98.9%	Q4 2021
ULTAUlta Beauty, Inc.	$1.98M	0.05%	0.01%	Not reported	Q4 2021
AEMAgnico Eagle Mines Ltd	$1.75M	0.05%	0.00%	Not reported	Q2 2024
ACNAccenture plc	$1.68M	0.05%	0.00%	+2.9%	Q4 2021
TFPMTriple Flag Precious Metals Corp.	$1.68M	0.05%	0.02%	Not reported	Q2 2024
GLWCorning Inc	$1.68M	0.05%	0.00%	+0.1%	Q4 2021
IWSImageware Systems Inc	$1.67M	0.05%	Not reported	-3.0%	Q4 2021
DXCMDexcom Inc	$1.67M	0.05%	0.01%	-6.7%	Q4 2021
AMATApplied Materials Inc	$1.37M	0.04%	0.00%	+1.7%	Q4 2021
CRMSalesforce, Inc.	$1.36M	0.04%	0.00%	-6.5%	Q4 2021
CMCanadian Imperial Bank of Commerce	$1.31M	0.04%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$1.3M	0.04%	0.00%	-36.8%	Q4 2021
NVONovo Nordisk A S	$1.29M	0.04%	Not reported	-7.0%	Q4 2021
MCKMckesson Corp	$1.18M	0.03%	0.00%	-0.3%	Q2 2023
WPMWheaton Precious Metals Corp.	$1.14M	0.03%	0.00%	Not reported	Q3 2024

Q3 2025Reported Nov 7, 2025142 positions
AAPLApple Inc.	$1.03B	28.71%	0.03%	-0.6%	Q4 2021
NVDANvidia Corp	$264M	7.37%	0.01%	+2.4%	Q4 2021
MSFTMicrosoft Corp	$243M	6.78%	0.01%	+0.5%	Q4 2021
AMZNAmazon Com Inc	$227M	6.32%	0.01%	0.0%	Q4 2021
GOOGAlphabet Inc.	$201M	5.61%	Not reported	0.0%	Q4 2021
GSGoldman Sachs Group Inc	$109M	3.04%	0.05%	+2.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$91.4M	2.55%	Not reported	-2.0%	Q4 2021
ORCLOracle Corp	$77.9M	2.17%	0.01%	+25.4%	Q4 2021
JPMJPMorgan Chase & Co	$65.9M	1.84%	0.01%	+2.7%	Q4 2021
COSTCostco Wholesale Corp	$65M	1.81%	0.02%	-0.9%	Q4 2021
METAMeta Platforms, Inc.	$58.4M	1.63%	Not reported	+13.7%	Q4 2021
GEVGE Vernova Inc.	$57.1M	1.59%	0.03%	+23.1%	Q3 2024
AVGOBroadcom Inc.	$53.5M	1.49%	0.00%	+5.3%	Q4 2023
KKRKKR & Co. Inc.	$25M	0.70%	0.02%	-5.7%	Q4 2021
VVisa Inc.	$19.4M	0.54%	0.00%	+0.4%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.3M	0.54%	Not reported	-1.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.6M	0.33%	Not reported	+9.0%	Q4 2021
WMTWalmart Inc.	$11.3M	0.32%	0.00%	-48.4%	Q4 2021
GOOGLAlphabet Inc.	$10.5M	0.29%	0.00%	+3.6%	Q4 2021
ABBVAbbVie Inc.	$6.55M	0.18%	0.00%	-1.6%	Q4 2021
PLTRPalantir Technologies Inc.	$5.48M	0.15%	0.00%	+7.3%	Q2 2024
TSLATesla, Inc.	$5.09M	0.14%	0.00%	+0.9%	Q4 2021
PHParker-Hannifin Corp	$4.79M	0.13%	0.01%	+0.3%	Q4 2021
HDHome Depot, Inc.	$3.67M	0.10%	0.00%	+13.1%	Q4 2021
CMECme Group Inc.	$3.03M	0.08%	0.00%	Not reported	Q4 2021
BSVNBank7 Corp.	$3.02M	0.08%	0.41%	+0.1%	Q2 2022
IBMInternational Business Machines Corp	$2.95M	0.08%	0.00%	+9.5%	Q4 2021
LLYELI LILLY & Co	$2.87M	0.08%	0.00%	-87.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.8M	0.08%	Not reported	0.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.79M	0.08%	0.00%	-0.2%	Q1 2022
GEGeneral Electric Co	$2.45M	0.07%	0.00%	+126.4%	Q4 2021
IDXXIdexx Laboratories Inc	$2.29M	0.06%	0.00%	-4.1%	Q4 2021
BACBank of America Corp	$2.1M	0.06%	0.00%	+36.6%	Q4 2021
FSLRFirst Solar, Inc.	$2M	0.06%	0.01%	-1.6%	Q4 2021
DXCMDexcom Inc	$1.81M	0.05%	0.01%	-6.0%	Q4 2021
ULTAUlta Beauty, Inc.	$1.79M	0.05%	0.01%	Not reported	Q4 2021
AEMAgnico Eagle Mines Ltd	$1.74M	0.05%	0.00%	Not reported	Q2 2024
CATCaterpillar Inc	$1.72M	0.05%	0.00%	+0.4%	Q4 2021
IWSImageware Systems Inc	$1.71M	0.05%	Not reported	-0.8%	Q4 2021
GLWCorning Inc	$1.57M	0.04%	0.00%	+0.3%	Q4 2021
NVONovo Nordisk A S	$1.52M	0.04%	Not reported	-3.5%	Q4 2021
ACNAccenture plc	$1.5M	0.04%	0.00%	-1.6%	Q4 2021
TFPMTriple Flag Precious Metals Corp.	$1.48M	0.04%	0.03%	Not reported	Q2 2024
CRMSalesforce, Inc.	$1.3M	0.04%	0.00%	-26.4%	Q4 2021
CMCanadian Imperial Bank of Commerce	$1.15M	0.03%	0.00%	+174.6%	Q3 2024
ABTAbbott Laboratories	$1.14M	0.03%	0.00%	+47.2%	Q4 2021
MCKMckesson Corp	$1.12M	0.03%	0.00%	Not reported	Q2 2023
WPMWheaton Precious Metals Corp.	$1.08M	0.03%	0.00%	Not reported	Q3 2024
AMATApplied Materials Inc	$1.07M	0.03%	0.00%	+0.6%	Q4 2021
PGPROCTER & GAMBLE Co	$1.03M	0.03%	0.00%	+27.9%	Q4 2021

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