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CIK: 0001908765
Total reported value
$4.0B
$4.0B
212 檔
55.7%
At the close of Q1 2026, Performance Wealth Partners, LLC disclosed equity holdings valued at approximately $4.0B, spread across 212 reported holdings.
In Q1 2026, Performance Wealth Partners, LLC displayed an active expansion posture, initiating 19 new positions and adding to 92 existing holdings, outstripping position reductions.
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% | -0.64% | -0.85% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.15% | +0.15% | -0.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | -0.07% | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.77% | +0.38% | -0.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.06% | -0.11% | -1.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -1.96% | -1.60% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.42% | +0.12% | +1.20% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 3.04% | +0.56% | +27.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.71% | -1.20% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.98% | -0.08% | +0.89% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.39% | -0.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.07% | +1.41% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.14% | +2.43% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -1.10% | -2.63% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.15% | +2.51% | +4.74% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -0.86% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.12% | -0.17% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.57% | +0.09% | +10.31% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.08% | +16.24% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | +3.84% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | +0.13% | +17.73% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.06% | +416.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | +2.40% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | -0.01% | -1.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | -0.64% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.29% | +0.04% | +21.35% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.06% | -3.33% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.03% | — | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.16% | -0.02% | -0.85% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.15% | +0.01% | -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% | +0.02% | +68.81% | |
| 34 | GE | General Electric | Stock-Industrials | 0.13% | +0.04% | +42.20% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.05% | +1.31% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.12% | +0.01% | +23.53% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.02% | +2.72% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.14% | +3.62% | |
| 39 | IDMO | Invesco S&p International De | ETF-Other | 0.10% | +0.02% | +71.11% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | -0.01% | -4.40% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | -0.01% | +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% | -0.03% | +0.20% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.08% | +14.67% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | +0.03% | +246.96% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | -0.02% | +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% | -0.02% | — | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.08% | +0.02% | +49.43% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | -4.07% |
| # | 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 | IWY | Ishares Russell Top 200 Grow | 0% | +10.31% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +0.11% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.20% | Trim |
| 26 | NFLX | Netflix Inc | 0% | +103.54% | Add |
| 27 | PANW | Palo Alto Networks Inc | 0% | +117.71% | Add |
| 28 | CME | Cme Group Inc | 0% | +0.20% | Add |
| 29 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.25% | Trim |
| 30 | GLW | Corning Inc | 0% | -15.58% | Trim |
| 31 | AMAT | Applied Materials Inc | 0% | +2.78% | Add |
| 32 | CAT | Caterpillar Inc | 0% | +7.13% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | +40.31% | Add |
| 34 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 35 | HD | Home Depot Inc | 0% | +14.67% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +20.88% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.94% | Add |
| 38 | MCK | Mckesson CORP | 0% | +6.93% | Add |
| 39 | PH | Parker Hannifin CORP | 0% | -4.62% | Trim |
| 40 | RRX | Regal Rexnord CORP | 0% | +0.76% | Add |
| 41 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 42 | DVY | Ishares Select Dividend ETF | 0% | +3.64% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +25.29% | Add |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +3.91% | Add |
| 45 | SLV | Ishares Silver Trust | 0% | +7.91% | Add |
| 46 | EPD | Enterprise Products Partners | 0% | +1.34% | Add |
| 47 | BND | Vanguard Total Bond Market | 0% | +20.67% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +2.22% | Add |
| 49 | HON | Honeywell International Inc | 0% | +0.20% | Add |
| 50 | ROST | Ross Stores Inc | 0% | -10.02% | Trim |
According to official SEC Form 13F filings, Performance Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.0B across 212 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, NVDA) accounted for 55.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLE
市值: $33.4M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $810.0K
During Q1 2026, Performance Wealth Partners, LLC's top holdings by market value included AAPL (28.9%)、VUG (16.1%)、NVDA (7.2%). The largest single position, AAPL, represented 28.9% of total portfolio value.
In Q1 2026, Performance Wealth Partners, LLC made 175 total portfolio adjustments, initiating 19 new buys, adding to 92 positions, trimming 59 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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