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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,462 shares | $831,352 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,968 shares | $811,887 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,421 shares | $810,679 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20,149 shares | $763,849 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,622 shares | $741,045 |
| QUALCOMM INC | COM | 747525103 | — | 3,986 shares | $733,583 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,053 shares | $686,416 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,066 shares | $685,608 |
| SALESFORCE INC | COM | 79466L302 | — | 2,984 shares | $685,140 |
| NOVA LTD | COM | M7516K103 | — | 1,775 shares | $683,730 |
| METLIFE INC | COM | 59156R108 | — | 7,196 shares | $677,555 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,945 shares | $669,750 |
| BOEING CO | COM | 097023105 | — | 3,556 shares | $661,594 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 7,176 shares | $658,757 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,979 shares | $652,975 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,983 shares | $652,492 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,663 shares | $633,337 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,766 shares | $632,663 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,998 shares | $621,617 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,315 shares | $611,832 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,434 shares | $610,606 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,441 shares | $605,197 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,344 shares | $603,064 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,658 shares | $591,740 |
| MODERNA INC | COM | 60770K107 | — | 3,062 shares | $589,649 |
| CUMMINS INC | COM | 231021106 | — | 1,117 shares | $577,009 |
| STARBUCKS CORP | COM | 855244109 | — | 5,931 shares | $557,294 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 4,336 shares | $554,763 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,953 shares | $549,535 |
| ECOLAB INC | COM | 278865100 | — | 1,953 shares | $536,255 |
| DAVITA INC | COM | 23918K108 | — | 3,000 shares | $524,760 |
| NETFLIX INC. | COM | 64110L106 | — | 7,516 shares | $522,986 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,315 shares | $518,037 |
| MCDONALDS CORP | COM | 580135101 | — | 2,198 shares | $507,606 |
| RTX CORPORATION | COM | 75513E101 | — | 2,732 shares | $507,196 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,744 shares | $480,483 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,028 shares | $469,400 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 948 shares | $466,748 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,973 shares | $450,397 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,719 shares | $443,605 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,791 shares | $432,912 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,411 shares | $425,116 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,194 shares | $423,653 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,350 shares | $422,820 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,650 shares | $420,945 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,254 shares | $420,544 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 921 shares | $410,738 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 6,438 shares | $404,950 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 30,284 shares | $404,897 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,925 shares | $392,546 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,099 shares | $387,876 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,808 shares | $386,605 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,268 shares | $385,599 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,516 shares | $373,123 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 15,342 shares | $360,077 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,833 shares | $352,387 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,116 shares | $351,836 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,226 shares | $351,118 |
| DEERE & CO | COM | 244199105 | — | 521 shares | $349,906 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,470 shares | $339,614 |
| TJX COS INC NEW | COM | 872540109 | — | 2,524 shares | $333,950 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,344 shares | $333,254 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 930 shares | $327,167 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,781 shares | $326,376 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,149 shares | $325,377 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 753 shares | $321,136 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,517 shares | $320,004 |
| PHILLIPS 66 | COM | 718546104 | — | 1,241 shares | $316,840 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,074 shares | $314,101 |
| QUANTA SVCS INC | COM | 74762E102 | — | 476 shares | $305,835 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,124 shares | $302,160 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,074 shares | $298,454 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,039 shares | $289,171 |
| SERVICENOW INC | COM | 81762P102 | — | 2,157 shares | $289,060 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 738 shares | $281,975 |
| ENERSYS | COM | 29275Y102 | — | 1,511 shares | $277,301 |
| PEPSICO INC | COM | 713448108 | — | 2,169 shares | $274,856 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,008 shares | $273,888 |
| AT&T INC | COM | 00206R102 | — | 11,096 shares | $270,747 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,311 shares | $268,630 |
| ALLSTATE CORP | COM | 020002101 | — | 1,209 shares | $268,229 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,376 shares | $266,600 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,951 shares | $264,383 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 9,352 shares | $263,726 |
| FERRARI N V | COM | N3167Y103 | — | 655 shares | $257,317 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,313 shares | $255,804 |
| WESCO INTL INC | COM | 95082P105 | — | 708 shares | $254,590 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,295 shares | $254,407 |
| T-MOBILE US INC | COM | 872590104 | — | 1,549 shares | $252,677 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 11,800 shares | $250,042 |
| HOME DEPOT INC | COM | 437076102 | — | 878 shares | $249,745 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,072 shares | $249,324 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,170 shares | $245,548 |
| ORACLE CORP | COM | 68389X105 | — | 1,755 shares | $240,957 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,617 shares | $240,367 |
| UNITED RENTALS INC | COM | 911363109 | — | 240 shares | $239,852 |
| INTEL CORP | COM | 458140100 | — | 1,989 shares | $239,104 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,258 shares | $238,102 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,506 shares | $236,094 |