Filed: 4/10/2026ACC: 0001951757-26-000568
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$3.45B
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$2.16B62.8%
GROWTH ETF$556.64M16.2%
CAP STK CL C$233.23M6.8%
CL B NEW$84.30M2.4%
DIV APP ETF$68.26M2.0%
CL A$50.42M1.5%
S&P 500 MOMNTM$39.71M1.2%
Portfolio Concentration
Top 3$1.80B52.2%
4–10$985.81M28.6%
11–25$440.31M12.8%
Rest$221.48M6.4%
Top 3 weight
52.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
13.17M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
608.92K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings212
Rows:
APPLE INC
SOLEShares3.92M
TypeSH
Market value$996.03M
28.90%
Sole
3.80M
Shared
0.00
None
123.30K
VANGUARD INDEX FDS
SOLEShares1.27M
TypeSH
Market value$556.64M
16.15%
Sole
1.21M
Shared
0.00
None
64.71K
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$246.38M
7.15%
Sole
1.36M
Shared
0.00
None
49.77K
ALPHABET INC
SOLEShares813.04K
TypeSH
Market value$233.23M
6.77%
Sole
782.01K
Shared
0.00
None
31.03K
AMAZON COM INC
SOLEShares1M
TypeSH
Market value$208.93M
6.06%
Sole
975.10K
Shared
0.00
None
28.09K
MICROSOFT CORP
SOLEShares455.10K
TypeSH
Market value$168.46M
4.89%
Sole
436.24K
Shared
0.00
None
18.86K
GOLDMAN SACHS GROUP INC
SOLEShares139.24K
TypeSH
Market value$117.79M
3.42%
Sole
134.87K
Shared
0.00
None
4.37K
GE VERNOVA INC
SOLEShares120.11K
TypeSH
Market value$104.84M
3.04%
Sole
116.63K
Shared
0.00
None
3.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares175.91K
TypeSH
Market value$84.30M
2.45%
Sole
167.15K
Shared
0.00
None
8.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares317.39K
TypeSH
Market value$68.26M
1.98%
Sole
299.54K
Shared
0.00
None
17.85K
COSTCO WHOLESALE CORPORATION
SOLEShares67.41K
TypeSH
Market value$67.17M
1.95%
Sole
65.17K
Shared
0.00
None
2.24K
JPMORGAN CHASE & CO
SOLEShares216.29K
TypeSH
Market value$63.62M
1.85%
Sole
208.71K
Shared
0.00
None
7.58K
BROADCOM INC
SOLEShares173.88K
TypeSH
Market value$53.82M
1.56%
Sole
166.48K
Shared
0.00
None
7.39K
META PLATFORMS INC
SOLEShares76.70K
TypeSH
Market value$43.88M
1.27%
Sole
74.21K
Shared
0.00
None
2.48K
INVESCO EXCH TRADED FD TR II
SOLEShares354.18K
TypeSH
Market value$39.71M
1.15%
Sole
342.05K
Shared
0.00
None
12.13K
SELECT SECTOR SPDR TR
SOLEShares544.80K
TypeSH
Market value$33.37M
0.97%
Sole
525.71K
Shared
0.00
None
19.09K
VANGUARD WHITEHALL FDS
SOLEShares136.37K
TypeSH
Market value$20.20M
0.59%
Sole
128.16K
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares78.26K
TypeSH
Market value$19.48M
0.57%
Sole
76.09K
Shared
0.00
None
2.18K
WALMART INC
SOLEShares144.66K
TypeSH
Market value$17.98M
0.52%
Sole
139.97K
Shared
0.00
None
4.69K
VISA INC
SOLEShares58.89K
TypeSH
Market value$17.80M
0.52%
Sole
55.80K
Shared
0.00
None
3.09K
VANGUARD INDEX FDS
SOLEShares84.52K
TypeSH
Market value$16.58M
0.48%
Sole
80.59K
Shared
0.00
None
3.93K
VANGUARD INDEX FDS
SOLEShares53.46K
TypeSH
Market value$14.00M
0.41%
Sole
51.22K
Shared
0.00
None
2.24K
ALPHABET INC
SOLEShares40.99K
TypeSH
Market value$11.79M
0.34%
Sole
36.48K
Shared
0.00
None
4.51K
VANGUARD INDEX FDS
SOLEShares34.80K
TypeSH
Market value$10.52M
0.31%
Sole
32.96K
Shared
0.00
None
1.84K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.99K
TypeSH
Market value$10.40M
0.30%
Sole
15.13K
Shared
0.00
None
858.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.92M | SH | $996.03M 28.90% | 3.80M | 0.00 | 123.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.27M | SH | $556.64M 16.15% | 1.21M | 0.00 | 64.71K |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $246.38M 7.15% | 1.36M | 0.00 | 49.77K |
ALPHABET INCSOLE | CAP STK CL C | 813.04K | SH | $233.23M 6.77% | 782.01K | 0.00 | 31.03K |
AMAZON COM INCSOLE | COM | 1M | SH | $208.93M 6.06% | 975.10K | 0.00 | 28.09K |
MICROSOFT CORPSOLE | COM | 455.10K | SH | $168.46M 4.89% | 436.24K | 0.00 | 18.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 139.24K | SH | $117.79M 3.42% | 134.87K | 0.00 | 4.37K |
GE VERNOVA INCSOLE | COM | 120.11K | SH | $104.84M 3.04% | 116.63K | 0.00 | 3.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 175.91K | SH | $84.30M 2.45% | 167.15K | 0.00 | 8.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 317.39K | SH | $68.26M 1.98% | 299.54K | 0.00 | 17.85K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 67.41K | SH | $67.17M 1.95% | 65.17K | 0.00 | 2.24K |
JPMORGAN CHASE & COSOLE | COM | 216.29K | SH | $63.62M 1.85% | 208.71K | 0.00 | 7.58K |
BROADCOM INCSOLE | COM | 173.88K | SH | $53.82M 1.56% | 166.48K | 0.00 | 7.39K |
META PLATFORMS INCSOLE | CL A | 76.70K | SH | $43.88M 1.27% | 74.21K | 0.00 | 2.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 354.18K | SH | $39.71M 1.15% | 342.05K | 0.00 | 12.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 544.80K | SH | $33.37M 0.97% | 525.71K | 0.00 | 19.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 136.37K | SH | $20.20M 0.59% | 128.16K | 0.00 | 8.22K |
ISHARES TRSOLE | RUS TP200 GR ETF | 78.26K | SH | $19.48M 0.57% | 76.09K | 0.00 | 2.18K |
WALMART INCSOLE | COM | 144.66K | SH | $17.98M 0.52% | 139.97K | 0.00 | 4.69K |
VISA INCSOLE | COM CL A | 58.89K | SH | $17.80M 0.52% | 55.80K | 0.00 | 3.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 84.52K | SH | $16.58M 0.48% | 80.59K | 0.00 | 3.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.46K | SH | $14.00M 0.41% | 51.22K | 0.00 | 2.24K |
ALPHABET INCSOLE | CAP STK CL A | 40.99K | SH | $11.79M 0.34% | 36.48K | 0.00 | 4.51K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 34.80K | SH | $10.52M 0.31% | 32.96K | 0.00 | 1.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.99K | SH | $10.40M 0.30% | 15.13K | 0.00 | 858.00 |
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