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Perfromance Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,280,301,402
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,327,036,259
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $689,409,885
- NVIDIA CORPORATION · COM · 67066G104 · shares: $330,422,592
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $277,724,827
- AMAZON COM INC · COM · 023135106 · shares: $250,294,598
- MICROSOFT CORP · COM · 594918104 · shares: $158,905,492
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $140,206,195
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $136,507,835
- GE VERNOVA INC · COM · 36828A101 · shares: $118,271,290
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $77,010,065
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 3,984,855 shares | $1,327,036,259 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,650,759 shares | $689,409,885 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,446,811 shares | $330,422,592 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 815,064 shares | $277,724,827 |
| AMAZON COM INC | COM | 023135106 | — | 1,004,594 shares | $250,294,598 |
| MICROSOFT CORP | COM | 594918104 | — | 309,818 shares | $158,905,492 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 924,965 shares | $140,206,195 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 151,615 shares | $136,507,835 |
| GE VERNOVA INC | COM | 36828A101 | — | 124,432 shares | $118,271,290 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 232,778 shares | $77,010,065 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 140,129 shares | $69,777,236 |
| BROADCOM INC | COM | 11135F101 | — | 182,887 shares | $64,228,104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 271,165 shares | $63,265,621 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 66,321 shares | $60,374,786 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 215,442 shares | $46,552,712 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 82,300 shares | $24,271,167 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 91,078 shares | $24,112,007 |
| VISA INC | COM CL A | 92826C839 | — | 57,886 shares | $20,800,285 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 338,494 shares | $20,556,740 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 65,300 shares | $18,577,305 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 29,334 shares | $17,864,406 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 114,059 shares | $17,701,916 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,571 shares | $14,303,866 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,637 shares | $11,925,410 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,141 shares | $11,098,058 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 32,686 shares | $11,042,413 |
| ABBVIE INC | COM | 00287Y109 | — | 37,424 shares | $9,789,664 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 109,993 shares | $8,611,355 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,699 shares | $8,484,225 |
| WALMART INC | COM | 931142103 | — | 74,851 shares | $7,778,567 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 175,176 shares | $7,108,640 |
| BANK OF AMER CORP | COM | 060505104 | — | 129,363 shares | $7,041,246 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 37,066 shares | $6,032,471 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,612 shares | $5,812,221 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 55,952 shares | $5,578,387 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 75,059 shares | $5,299,947 |
| ELI LILLY & CO | COM | 532457108 | — | 4,555 shares | $5,270,146 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 83,821 shares | $5,154,963 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,423 shares | $5,129,472 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 82,794 shares | $5,053,753 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,272 shares | $5,037,100 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 51,413 shares | $5,009,715 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,673 shares | $4,834,205 |
| TESLA INC | COM | 88160R101 | — | 13,350 shares | $4,736,714 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 100,139 shares | $4,192,828 |
| COCA COLA CO | COM | 191216100 | — | 48,046 shares | $4,135,832 |
| CATERPILLAR INC | COM | 149123101 | — | 4,947 shares | $4,011,152 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,679 shares | $3,980,509 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,703 shares | $3,944,102 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 45,602 shares | $3,764,403 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,264 shares | $3,749,694 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,869 shares | $3,602,262 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 43,532 shares | $3,534,834 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 132,044 shares | $3,318,261 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,919 shares | $3,306,700 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 62,226 shares | $3,062,758 |
| CME GROUP INC | COM | 12572Q105 | — | 11,581 shares | $3,033,990 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,369 shares | $2,927,777 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,665 shares | $2,897,080 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 37,152 shares | $2,838,413 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 23,895 shares | $2,619,131 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,335 shares | $2,554,110 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,918 shares | $2,504,492 |
| CORNING INC | COM | 219350105 | — | 16,173 shares | $2,486,776 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,627 shares | $2,458,462 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,267 shares | $2,257,998 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,728 shares | $2,229,436 |
| DEXCOM INC | COM | 252131107 | — | 24,838 shares | $2,143,271 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,666 shares | $2,120,312 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,671 shares | $1,916,959 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,883 shares | $1,771,386 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,718 shares | $1,652,215 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,975 shares | $1,624,856 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,284 shares | $1,609,718 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,890 shares | $1,589,719 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 12,946 shares | $1,426,390 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,098 shares | $1,394,686 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 34,907 shares | $1,376,729 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,951 shares | $1,360,589 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,431 shares | $1,346,973 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,941 shares | $1,305,463 |
| EATON CORP PLC | SHS | G29183103 | — | 2,952 shares | $1,268,504 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,265 shares | $1,249,080 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,975 shares | $1,221,351 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,403 shares | $1,198,037 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,795 shares | $1,152,802 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 60,979 shares | $1,143,966 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10,987 shares | $1,143,041 |
| AMGEN INC | COM | 031162100 | — | 2,672 shares | $1,126,389 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,912 shares | $1,095,575 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,480 shares | $1,086,695 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,390 shares | $1,009,458 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,629 shares | $1,008,121 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,318 shares | $975,450 |
| ROSS STORES INC | COM | 778296103 | — | 4,169 shares | $972,964 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,457 shares | $913,303 |
| CISCO SYS INC | COM | 17275R102 | — | 8,419 shares | $906,187 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 13,018 shares | $860,620 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,860 shares | $858,332 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,611 shares | $842,247 |