Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $1.14B | 28.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $656M | 16.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $288M | 7.2% |
| Nvidia CorporationCOM | COM | $285M | 7.1% |
| Amazon Com Inc.COM | COM | $240M | 6.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $147M | 3.7% |
| GE Vernova Inc.COM | COM | $145M | 3.6% |
| Goldman Sachs Group Inc.COM | COM | $142M | 3.5% |
| Microsoft Corp.COM | COM | $118M | 2.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $76.5M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $71.8M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $69.9M | 1.7% |
| Broadcom Inc.COM | COM | $68.4M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $62.9M | 1.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $45.8M | 1.1% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $26.1M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $24.7M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $20.6M | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $18.9M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $18.8M | 0.5% |
| Walmart Inc.COM | COM | $17.8M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14.8M | 0.4% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $13.2M | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $12.3M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.8M | 0.3% |
| Tidal Trust IIDEFIA AI PWR ETF | DEFIA AI PWR ETF | $11.8M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $10.3M | 0.3% |
| Abbvie Inc.COM | COM | $9.35M | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $6.91M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $6.84M | 0.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $6.78M | 0.2% |
| Parker-hannifin Corp.COM | COM | $6.31M | 0.2% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $6.27M | 0.2% |
| Bank OF Amer Corp.COM | COM | $5.92M | 0.1% |
| Tesla Inc.COM | COM | $5.59M | 0.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $5.54M | 0.1% |
| Eli Lilly & COCOM | COM | $5.48M | 0.1% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $5.32M | 0.1% |
| Chevron CorporationCOM | COM | $5.08M | 0.1% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $5.02M | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.72M | 0.1% |
| Caterpillar Inc.COM | COM | $4.65M | 0.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $4.5M | 0.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.34M | 0.1% |
| Corning Inc.COM | COM | $4.13M | 0.1% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $3.98M | 0.1% |
| Applied Matls Inc.COM | COM | $3.97M | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.88M | 0.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3.62M | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.52M | 0.1% |
Apple Inc.COM$1.14B
- Class
- COM
- Share
- 28.3%
Vanguard Index FdsGROWTH ETF$656M
- Class
- GROWTH ETF
- Share
- 16.3%
Alphabet Inc.CAP STK CL C$288M
- Class
- CAP STK CL C
- Share
- 7.2%
Nvidia CorporationCOM$285M
- Class
- COM
- Share
- 7.1%
Amazon Com Inc.COM$240M
- Class
- COM
- Share
- 6.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$147M
- Class
- S&P 500 MOMNTM
- Share
- 3.7%
GE Vernova Inc.COM$145M
- Class
- COM
- Share
- 3.6%
Goldman Sachs Group Inc.COM$142M
- Class
- COM
- Share
- 3.5%
Microsoft Corp.COM$118M
- Class
- COM
- Share
- 2.9%
Vanguard Specialized FundsDIV APP ETF$76.5M
- Class
- DIV APP ETF
- Share
- 1.9%
JPMORGAN Chase & COCOM$71.8M
- Class
- COM
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$69.9M
- Class
- CL B NEW
- Share
- 1.7%
Broadcom Inc.COM$68.4M
- Class
- COM
- Share
- 1.7%
Costco Wholesale CorporationCOM$62.9M
- Class
- COM
- Share
- 1.6%
Vaneck ETF TrustSEMICONDUCTR ETF$45.8M
- Class
- SEMICONDUCTR ETF
- Share
- 1.1%
iShares TRRUS TP200 GR ETF$26.1M
- Class
- RUS TP200 GR ETF
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$24.7M
- Class
- VALUE ETF
- Share
- 0.6%
Visa Inc.COM CL A$20.6M
- Class
- COM CL A
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$18.9M
- Class
- SMALL CP ETF
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$18.8M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Walmart Inc.COM$17.8M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$14.8M
- Class
- CAP STK CL A
- Share
- 0.4%
Fidelity Covington TrustHIGH DIVID ETF$13.2M
- Class
- HIGH DIVID ETF
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$12.3M
- Class
- SML CP GRW ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$11.8M
- Class
- TR UNIT
- Share
- 0.3%
Tidal Trust IIDEFIA AI PWR ETF$11.8M
- Class
- DEFIA AI PWR ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$10.3M
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$9.35M
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$6.91M
- Class
- COM NEW
- Share
- 0.2%
Meta Platforms Inc.CL A$6.84M
- Class
- CL A
- Share
- 0.2%
First TR Exchange Traded FDSMID RISNG ETF$6.78M
- Class
- SMID RISNG ETF
- Share
- 0.2%
Parker-hannifin Corp.COM$6.31M
- Class
- COM
- Share
- 0.2%
First TR Exchange Traded FDRISNG DIVD ACHIV$6.27M
- Class
- RISNG DIVD ACHIV
- Share
- 0.2%
Bank OF Amer Corp.COM$5.92M
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$5.59M
- Class
- COM
- Share
- 0.1%
iShares TR0-5 YR TIPS ETF$5.54M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.1%
Eli Lilly & COCOM$5.48M
- Class
- COM
- Share
- 0.1%
iShares TRMSCI USA MIN ETF$5.32M
- Class
- MSCI USA MIN ETF
- Share
- 0.1%
Chevron CorporationCOM$5.08M
- Class
- COM
- Share
- 0.1%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$5.02M
- Class
- S&P INTL MOMNT
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.72M
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
Caterpillar Inc.COM$4.65M
- Class
- COM
- Share
- 0.1%
Bloom Energy Corp.COM CL A$4.5M
- Class
- COM CL A
- Share
- 0.1%
Select Sector SPDR TRST STR ENERG ETF$4.34M
- Class
- ST STR ENERG ETF
- Share
- 0.1%
Corning Inc.COM$4.13M
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRFUND EM EQUI ETF$3.98M
- Class
- FUND EM EQUI ETF
- Share
- 0.1%
Applied Matls Inc.COM$3.97M
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$3.88M
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
iShares TR1 3 YR TREAS BD$3.62M
- Class
- 1 3 YR TREAS BD
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$3.52M
- Class
- UNIT SER 1
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 235 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908765
- File number
- 028-21577
- Options
- 0 call, 0 put
- In the 25 largest
- 92.7%
- Prior quarter
- $3.45B at 31 March 2026
- Positions opened
- 37
- Positions closed
- 14
Common questions
What are Performance Wealth Partners’ 13F holdings worth?
$4.03 billion across 235 positions for the quarter ended 30 June 2026.
What is Performance Wealth Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $1.14 billion, or 28.3% of reported 13F value, as of 30 June 2026.
How concentrated is Performance Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 80.4% of reported value and the twenty-five largest for 92.7%, across 235 positions as of 30 June 2026.
Does Form 13F show everything Performance Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Performance Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.