CIK: 0001908765
Total reported value
$3.4B
Reporting period: 2026-03-31 · Number of holdings: 212
Performance Wealth Partners, LLC disclosed 212 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 15.0%.
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Performance Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 equally-sized positions, well below its 212 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ORCL
-99.4% -$53.2M
Add GEV
+27.4% $43.2M
Trim MSFT
-1.6% -$55.2M
Trim VUG
-0.4% -$67.6M
Trim KKR
-98.7% -$22.2M
Add COST
-0.6% $8.7M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 28.90% | -0.27% | -0.85% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.15% | -0.77% | -0.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | +0.02% | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.77% | -0.16% | -0.26% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.06% | -0.29% | -1.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -1.17% | -1.60% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.42% | +0.14% | +1.20% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 3.04% | +1.37% | +27.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | +0.02% | -1.20% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.98% | +0.11% | +0.89% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | +0.36% | -0.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.01% | +1.41% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.56% | -0.03% | +2.43% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.14% | -2.63% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.15% | +0.06% | +4.74% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | +0.97% | NEW | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | +0.06% | -0.17% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.57% | — | +10.31% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.14% | +16.24% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.02% | +3.84% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | +0.11% | +17.73% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.34% | +416.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +2.40% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | — | -1.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -0.64% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.29% | +0.06% | +21.35% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.21% | +865.34% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -3.33% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.16% | NEW | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.16% | — | -0.85% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.15% | — | -4.62% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.01% | +1.15% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | +0.05% | +68.81% | |
| 34 | GE | General Electric | Stock-Industrials | 0.13% | +0.04% | +42.20% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.02% | +1.31% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.12% | +0.03% | +23.53% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.01% | +2.72% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | +3.62% | |
| 39 | IDMO | Invesco S&p International De | ETF-Other | 0.10% | +0.04% | +71.11% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | — | -4.40% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | +3.91% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +2.22% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.10% | — | +0.20% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +14.67% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | +0.07% | +246.96% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | +0.07% | +260.73% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | +0.03% | +3.52% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | — | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.08% | +0.03% | +49.43% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | -4.07% |
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+36.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 212 | $3.4B | 15 | |
| 2025-12-31 | 198 | $3.7B | 7 | |
| 2025-09-30 | 203 | $3.6B | 28 | |
| 2025-06-30 | 188 | $3.1B | 0 | |
| 2025-03-31 | 172 | $2.8B | 0 | |
| 2024-12-31 | 185 | $3.1B | 0 | |
| 2024-09-30 | 197 | $2.9B | 0 | |
| 2024-06-30 | 164 | $2.7B | 0 | |
| 2024-03-31 | 167 | $2.4B | 0 | |
| 2023-12-31 | 164 | $2.3B | 0 | |
| 2023-09-30 | 167 | $2.1B | 0 | |
| 2023-06-30 | 185 | $2.2B | 0 | |
| 2023-03-31 | 180 | $2.0B | 0 | |
| 2022-12-31 | 162 | $1.7B | 0 | |
| 2022-09-30 | 163 | $1.7B | 0 | |
| 2022-06-30 | 167 | $1.8B | 0 | |
| 2022-03-31 | 178 | $2.3B | 0 | |
| 2021-12-31 | 180 | $2.5B | 0 |
Performance Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); New buy: Chevron CORP (CVX); New buy: Johnson & Johnson (JNJ); Sold out: Cyberark Software LTD; Trim: Oracle CORP (ORCL) — shares -99.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.4% | +27.41% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | -0.62% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +416.16% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +865.34% | Add |
| 5 | WMT | Walmart INC | +0.1% | +16.24% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.1% | +1.20% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +17.73% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.89% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +246.96% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.1% | +260.73% | Add |
| 11 | FDVV | Fidelity High Dividend ETF | +0.1% | +21.35% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +4.74% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.17% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.1% | +161.21% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +68.81% | Add |
| 16 | IDMO | Invesco S&p International De | 0% | +71.11% | Add |
| 17 | GE | General Electric | 0% | +42.20% | Add |
| 18 | KO | Coca-cola Co/the | 0% | +100.18% | Add |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +49.43% | Add |
| 20 | SCHW | Schwab (charles) CORP | 0% | +144.31% | Add |
| 21 | USMV | Ishares Msci USA Min Vol Fac | 0% | +23.53% | Add |
| 22 | LMT | Lockheed Martin CORP | 0% | +3.52% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +0.11% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.20% | Trim |
| 25 | NFLX | Netflix INC | 0% | +103.54% | Add |
| 26 | PANW | Palo Alto Networks INC | 0% | +117.71% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | — | +2.40% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.64% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +1.41% | Add |
| 30 | TSLA | Tesla INC | 0% | +1.15% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | -3.08% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | +2.72% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +3.84% | Add |
| 34 | FSLR | First Solar INC | 0% | -2.46% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | +1.31% | Add |
| 36 | NOW | Servicenow INC | 0% | -68.58% | Trim |
| 37 | CRM | Salesforce INC | 0% | -22.32% | Trim |
| 38 | AVGO | Broadcom INC | 0% | +2.43% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -2.63% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -0.26% | Trim |
| 41 | AAPL | Apple INC | -0.3% | -0.85% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -1.13% | Trim |
| 43 | KKR | Kkr & Co INC | -0.6% | -98.65% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.8% | -0.40% | Trim |
| 45 | MSFT | Microsoft CORP | -1.2% | -1.60% | Trim |
| 46 | ORCL | Oracle CORP | -1.4% | -99.36% | Trim |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
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