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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 1,497 shares | $235,942 |
| CSX CORP | COM | 126408103 | — | 5,043 shares | $234,550 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 550 shares | $232,386 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,282 shares | $231,565 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,482 shares | $229,666 |
| CRH PLC | ORD | G25508105 | — | 2,737 shares | $226,624 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,881 shares | $225,611 |
| CENCORA INC | COM | 03073E105 | — | 741 shares | $222,485 |
| KKR & CO INC | COM | 48251W104 | — | 2,427 shares | $221,592 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 913 shares | $220,348 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,126 shares | $220,167 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 946 shares | $219,122 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,700 shares | $217,242 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 675 shares | $216,344 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,987 shares | $212,033 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,269 shares | $211,898 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,009 shares | $209,892 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 309 shares | $208,590 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,807 shares | $208,143 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 631 shares | $207,290 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 3,887 shares | $205,467 |
| DISNEY WALT CO | COM | 254687106 | — | 1,943 shares | $203,821 |
| STRYKER CORPORATION | COM | 863667101 | — | 739 shares | $203,412 |
| KLA CORP | COM NEW | 482480100 | — | 1,040 shares | $202,727 |
| ST JOE CO | COM | 790148100 | — | 3,080 shares | $202,621 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,593 shares | $201,658 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,300 shares | $201,630 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,245 shares | $201,176 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 14,733 shares | $133,925 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 20,000 shares | $60,200 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 11,500 shares | $53,418 |