Filed: 1/21/2026ACC: 0001951757-26-000258
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$3.69B
Total AUM (reported)
13.29M
Total Shares
Allocation by class
COM$2.35B63.8%
GROWTH ETF$624.23M16.9%
CAP STK CL C$255.81M6.9%
CL B NEW$89.50M2.4%
DIV APP ETF$69.14M1.9%
CL A$59.89M1.6%
S&P 500 MOMNTM$40.35M1.1%
Portfolio Concentration
Top 3$1.96B53.2%
4–10$1.06B28.8%
11–25$467.94M12.7%
Rest$195.32M5.3%
Top 3 weight
53.2%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 13.29M
Sole
Full voting authority
12.68M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
613.66K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares3.96M
TypeSH
Market value$1.08B
29.17%
Sole
3.82M
Shared
0.00
None
137.34K
VANGUARD INDEX FDS
SOLEShares1.28M
TypeSH
Market value$624.23M
16.92%
Sole
1.21M
Shared
0.00
None
65.86K
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$263.18M
7.13%
Sole
1.36M
Shared
0.00
None
51.64K
ALPHABET INC
SOLEShares815.19K
TypeSH
Market value$255.81M
6.93%
Sole
783.61K
Shared
0.00
None
31.58K
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$234.20M
6.35%
Sole
985.75K
Shared
0.00
None
28.87K
MICROSOFT CORP
SOLEShares462.49K
TypeSH
Market value$223.67M
6.06%
Sole
443.06K
Shared
0.00
None
19.43K
GOLDMAN SACHS GROUP INC
SOLEShares137.59K
TypeSH
Market value$120.94M
3.28%
Sole
133.11K
Shared
0.00
None
4.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares178.05K
TypeSH
Market value$89.50M
2.43%
Sole
168.90K
Shared
0.00
None
9.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares314.58K
TypeSH
Market value$69.14M
1.87%
Sole
296.08K
Shared
0.00
None
18.50K
JPMORGAN CHASE & CO.
SOLEShares213.29K
TypeSH
Market value$68.73M
1.86%
Sole
205.52K
Shared
0.00
None
7.78K
GE VERNOVA INC
SOLEShares94.27K
TypeSH
Market value$61.61M
1.67%
Sole
91.48K
Shared
0.00
None
2.79K
BROADCOM INC
SOLEShares169.76K
TypeSH
Market value$58.75M
1.59%
Sole
162.32K
Shared
0.00
None
7.44K
COSTCO WHSL CORP NEW
SOLEShares67.83K
TypeSH
Market value$58.49M
1.59%
Sole
64.75K
Shared
0.00
None
3.07K
ORACLE CORP
SOLEShares274.17K
TypeSH
Market value$53.44M
1.45%
Sole
265.54K
Shared
0.00
None
8.63K
META PLATFORMS INC
SOLEShares78.77K
TypeSH
Market value$52.00M
1.41%
Sole
76.10K
Shared
0.00
None
2.67K
INVESCO EXCH TRADED FD TR II
SOLEShares338.14K
TypeSH
Market value$40.35M
1.09%
Sole
327.09K
Shared
0.00
None
11.05K
KKR & CO INC
SOLEShares175.96K
TypeSH
Market value$22.43M
0.61%
Sole
170.32K
Shared
0.00
None
5.64K
VISA INC
SOLEShares56.71K
TypeSH
Market value$19.89M
0.54%
Sole
53.57K
Shared
0.00
None
3.14K
ISHARES TR
SOLEShares70.95K
TypeSH
Market value$19.65M
0.53%
Sole
69.09K
Shared
0.00
None
1.86K
VANGUARD WHITEHALL FDS
SOLEShares136.61K
TypeSH
Market value$19.61M
0.53%
Sole
128.51K
Shared
0.00
None
8.09K
WALMART INC
SOLEShares124.45K
TypeSH
Market value$13.87M
0.38%
Sole
119.65K
Shared
0.00
None
4.80K
VANGUARD INDEX FDS
SOLEShares71.79K
TypeSH
Market value$13.71M
0.37%
Sole
68.48K
Shared
0.00
None
3.31K
ALPHABET INC
SOLEShares40.03K
TypeSH
Market value$12.53M
0.34%
Sole
35.62K
Shared
0.00
None
4.42K
SPDR S&P 500 ETF TR
SOLEShares16.09K
TypeSH
Market value$10.97M
0.30%
Sole
15.23K
Shared
0.00
None
858.00
VANGUARD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$10.65M
0.29%
Sole
33.44K
Shared
0.00
None
1.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.96M | SH | $1.08B 29.17% | 3.82M | 0.00 | 137.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.28M | SH | $624.23M 16.92% | 1.21M | 0.00 | 65.86K |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $263.18M 7.13% | 1.36M | 0.00 | 51.64K |
ALPHABET INCSOLE | CAP STK CL C | 815.19K | SH | $255.81M 6.93% | 783.61K | 0.00 | 31.58K |
AMAZON COM INCSOLE | COM | 1.01M | SH | $234.20M 6.35% | 985.75K | 0.00 | 28.87K |
MICROSOFT CORPSOLE | COM | 462.49K | SH | $223.67M 6.06% | 443.06K | 0.00 | 19.43K |
GOLDMAN SACHS GROUP INCSOLE | COM | 137.59K | SH | $120.94M 3.28% | 133.11K | 0.00 | 4.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 178.05K | SH | $89.50M 2.43% | 168.90K | 0.00 | 9.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 314.58K | SH | $69.14M 1.87% | 296.08K | 0.00 | 18.50K |
JPMORGAN CHASE & CO.SOLE | COM | 213.29K | SH | $68.73M 1.86% | 205.52K | 0.00 | 7.78K |
GE VERNOVA INCSOLE | COM | 94.27K | SH | $61.61M 1.67% | 91.48K | 0.00 | 2.79K |
BROADCOM INCSOLE | COM | 169.76K | SH | $58.75M 1.59% | 162.32K | 0.00 | 7.44K |
COSTCO WHSL CORP NEWSOLE | COM | 67.83K | SH | $58.49M 1.59% | 64.75K | 0.00 | 3.07K |
ORACLE CORPSOLE | COM | 274.17K | SH | $53.44M 1.45% | 265.54K | 0.00 | 8.63K |
META PLATFORMS INCSOLE | CL A | 78.77K | SH | $52.00M 1.41% | 76.10K | 0.00 | 2.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 338.14K | SH | $40.35M 1.09% | 327.09K | 0.00 | 11.05K |
KKR & CO INCSOLE | COM | 175.96K | SH | $22.43M 0.61% | 170.32K | 0.00 | 5.64K |
VISA INCSOLE | COM CL A | 56.71K | SH | $19.89M 0.54% | 53.57K | 0.00 | 3.14K |
ISHARES TRSOLE | RUS TP200 GR ETF | 70.95K | SH | $19.65M 0.53% | 69.09K | 0.00 | 1.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 136.61K | SH | $19.61M 0.53% | 128.51K | 0.00 | 8.09K |
WALMART INCSOLE | COM | 124.45K | SH | $13.87M 0.38% | 119.65K | 0.00 | 4.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.79K | SH | $13.71M 0.37% | 68.48K | 0.00 | 3.31K |
ALPHABET INCSOLE | CAP STK CL A | 40.03K | SH | $12.53M 0.34% | 35.62K | 0.00 | 4.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.09K | SH | $10.97M 0.30% | 15.23K | 0.00 | 858.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.24K | SH | $10.65M 0.29% | 33.44K | 0.00 | 1.81K |
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