EdgeMarket › What Perfromance Wealth Partners, Llc reported owning
What Perfromance Wealth Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.4BPositions
212Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 996.0M | 28.9% | 3.9M | 309.35 | +36.9% |
| VUG Vanguard Morningstar Growth ETF | 556.6M | 16.2% | 1.3M | 87.50 | +15.9% |
| NVDA NVIDIA CORP | 246.4M | 7.1% | 1.4M | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 233.2M | 6.8% | 813.0K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 208.9M | 6.1% | 1.0M | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 168.5M | 4.9% | 455.1K | 483.24 | -4.4% |
| GS GOLDMAN SACHS GROUP INC | 117.8M | 3.4% | 139.2K | 1,039.28 | +44.2% |
| GEV GE Vernova Inc. | 104.8M | 3.0% | 120.1K | 956.85 | +58.3% |
| unmapped CUSIP 084670702 | 84.3M | 2.4% | 175.9K | — | — |
| VIG Vanguard Div Appreciation ETF | 68.3M | 2.0% | 317.4K | 243.91 | +16.2% |
| COST COSTCO WHOLESALE CORP /NEW | 67.2M | 1.9% | 67.4K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 63.6M | 1.8% | 216.3K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 53.8M | 1.6% | 173.9K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 43.9M | 1.3% | 76.7K | 549.90 | -26.5% |
| SPMO Invesco S&P 500 Momentum ETF | 39.7M | 1.2% | 354.2K | 148.73 | +28.7% |
| XLE State Street Energy Select Sector SPDR ETF | 33.4M | 1.0% | 544.8K | 63.64 | +48.3% |
| VYM Vanguard High Dividend Yield ETF | 20.2M | 0.6% | 136.4K | 164.97 | +19.9% |
| IWY iShares Russell Top 200 Growth ETF | 19.5M | 0.6% | 78.3K | 285.72 | +11.8% |
| WMT Walmart Inc. | 18.0M | 0.5% | 144.7K | 103.70 | +1.1% |
| V VISA INC. | 17.8M | 0.5% | 58.9K | 371.04 | +7.9% |
| VTV Vanguard Morningstar Value ETF | 16.6M | 0.5% | 84.5K | 226.40 | +24.6% |
| VB Vanguard Morningstar Small-Cap ETF | 14.0M | 0.4% | 53.5K | 304.76 | +24.4% |
| GOOGL Alphabet Inc. | 11.8M | 0.3% | 41.0K | 344.82 | +73.0% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 10.5M | 0.3% | 34.8K | 358.65 | +26.5% |
| SPY SPDR S&P 500 ETF TRUST | 10.4M | 0.3% | 16.0K | 765.72 | +20.0% |
| FDVV Fidelity High Dividend ETF | 10.0M | 0.3% | 181.7K | 63.13 | +15.6% |
| XOM ExxonMobil Holdings Corp | 7.9M | 0.2% | 46.5K | 165.11 | +52.1% |
| ABBV AbbVie Inc. | 5.7M | 0.2% | 26.3K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 5.7M | 0.2% | 27.3K | 205.27 | +34.0% |
| STIP iShares 0-5 Year TIPS Bond ETF | 5.6M | 0.2% | 53.9K | 100.92 | -2.2% |
| PH Parker-Hannifin Corp | 5.1M | 0.1% | 5.7K | 1,001.74 | +34.8% |
| TSLA Tesla, Inc. | 5.1M | 0.1% | 13.7K | 362.86 | +12.0% |
| BAC BANK OF AMERICA CORP /DE/ | 4.6M | 0.1% | 93.5K | 61.69 | +27.6% |
| GE GENERAL ELECTRIC CO | 4.5M | 0.1% | 15.8K | 348.37 | +30.7% |
| PLTR Palantir Technologies Inc. | 4.5M | 0.1% | 30.6K | 179.94 | +15.3% |
| USMV iShares MSCI USA Min Vol Factor ETF | 4.1M | 0.1% | 44.3K | 101.23 | +7.0% |
| LLY ELI LILLY & Co | 4.1M | 0.1% | 4.4K | 1,255.40 | +78.0% |
| AMD ADVANCED MICRO DEVICES INC | 3.6M | 0.1% | 17.9K | 473.25 | +186.5% |
| IDMO Invesco S&P International Developed Momentum E | 3.6M | 0.1% | 65.4K | 62.88 | +18.8% |
| SCHP Schwab U.S. TIPS ETF | 3.5M | 0.1% | 132.5K | 25.96 | -2.7% |
| SHY iShares 1-3 Year Treasury Bond ETF | 3.4M | 0.1% | 41.0K | 82.00 | -0.9% |
| VOO Vanguard S&P 500 ETF | 3.4M | 0.1% | 5.7K | 703.71 | +20.0% |
| CME CME GROUP INC. | 3.3M | 0.1% | 11.2K | 274.98 | +0.1% |
| HD HOME DEPOT, INC. | 3.2M | 0.1% | 9.7K | 335.61 | -16.5% |
| VEA Vanguard FTSE Developed Markets ETF | 3.1M | 0.1% | 48.9K | 73.42 | +24.7% |
| XLV State Street Health Care Select Sector SPDR ET | 3.1M | 0.1% | 21.3K | 174.62 | +27.0% |
| LMT LOCKHEED MARTIN CORP | 3.0M | 0.1% | 5.0K | 563.57 | +26.4% |
| BSV Vanguard Short-Term Bond ETF | 3.0M | 0.1% | 38.5K | 77.57 | -1.4% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 2.9M | 0.1% | 75.5K | 41.87 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.8M | 0.1% | 4.9K | 713.44 | +26.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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