Fund Holdings — Perfromance Wealth Partners, LLC

Total Portfolio Value
$4.03B
Total Bought
$727.08M
Total Sold
$175.30M
Net Transaction
+$551.77M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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APPLE INC(AAPL)3,924,6123,933,000+8,388996,0271,138,05328.26%+142,026
INVESCO EXCH TRADED FD TR II354,176912,173+557,99739,707147,3523.66%+107,646
VANGUARD INDEX FDS1,274,3847,621,304+6,346,920556,638656,49916.30%+99,861
ALPHABET INC(GOOG)813,043815,271+2,228233,229288,0607.15%+54,830
VANECK ETF TRUST
SEMICONDUCTR ETF
069,835+69,835045,8041.14%+45,804
GE VERNOVA INC(GEV)120,106123,244+3,138104,841144,7943.60%+39,954
NVIDIA CORPORATION(NVDA)1,412,7391,425,507+12,768246,382285,2307.08%+38,848
AMAZON COM INC(AMZN)1,003,1851,005,472+2,287208,933239,6445.95%+30,711
GOLDMAN SACHS GROUP INC(GS)139,238140,897+1,659117,794142,4993.54%+24,705
BROADCOM INC(AVGO)173,877181,126+7,24953,81768,4201.70%+14,604
TIDAL TRUST II
DEFIA AI PWR ETF
0352,481+352,481011,7760.29%+11,776
VANGUARD SPECIALIZED FUNDS317,389323,157+5,76868,25876,4651.90%+8,208
JPMORGAN CHASE & CO(JPM)216,292219,412+3,12063,62571,8201.78%+8,196
VANGUARD INDEX FDS84,518113,513+28,99516,58224,7380.61%+8,155
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0157,156+157,15606,7800.17%+6,780
ADVANCED MICRO DEVICES INC(AMD)17,93317,670-2633,64810,2650.25%+6,617
ISHARES TR78,26489,705+11,44119,47526,0700.65%+6,595
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
077,411+77,41106,2750.16%+6,275
VANGUARD INDEX FDS53,45962,311+8,85214,00218,8880.47%+4,886
BLOOM ENERGY CORP014,861+14,86104,4980.11%+4,498
ABBVIE INC(ABBV)26,31837,161+10,8435,7249,3510.23%+3,627
FIRST TR EXCHANGE-TRADED FD
ALERIAN US NXTGN
038,113+38,11303,4300.09%+3,430
FIDELITY COVINGTON TRUST181,662219,333+37,67110,03513,2240.33%+3,189
ALPHABET INC(GOOG)40,99341,510+51711,78814,8340.37%+3,046
CATERPILLAR INC(CAT)2,4354,362+1,9271,7254,6450.12%+2,920
VISA INC(V)58,89060,132+1,24217,79920,6310.51%+2,832
MICRON TECHNOLOGY INC(MU)8092,632+1,8232733,0380.08%+2,765
GE AEROSPACE(GE)15,82718,484+2,6574,4916,9080.17%+2,417
APPLIED MATLS INC5,4775,487+101,8723,9670.10%+2,095
CORNING INC(GLW)16,15216,158+62,1964,1270.10%+1,931
VANGUARD INDEX FDS34,80233,537-1,26510,51912,2650.30%+1,746
VANGUARD TAX-MANAGED FDS48,86266,175+17,3133,1314,7150.12%+1,584
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
033,132+33,13201,4700.04%+1,470
INVESCO EXCH TRADED FD TR II65,37583,189+17,8143,5855,0150.12%+1,430
ELI LILLY & CO(LLY)4,4194,570+1514,0645,4820.14%+1,417
STATE STR SPDR S&P 500 ETF T(SPY)15,98815,785-20310,39811,7880.29%+1,390
BANK OF AMER CORP93,476103,917+10,4414,5575,9210.15%+1,364
PALO ALTO NETWORKS INC(PANW)7,5747,441-1331,2142,5380.06%+1,323
COCA COLA CO(KO)28,14542,151+14,0062,1403,4260.09%+1,285
ISHARES TR
MSCI USA MIN ETF
44,29855,168+10,8704,1085,3220.13%+1,213
PARKER-HANNIFIN CORP(PH)5,7446,449+7055,1426,3080.16%+1,166
SCHWAB STRATEGIC TR75,477100,191+24,7142,8883,9760.10%+1,088
VANGUARD MALVERN FDS41,39562,092+20,6972,0683,1190.08%+1,051
MORGAN STANLEY(MS)3,5356,998+3,4635821,4630.04%+881
ISHARES TR7,33716,329+8,9924951,2590.03%+764
ISHARES TR6541,462+8082159370.02%+722
MARVELL TECHNOLOGY INC(MRVL)3,5163,515-13481,0470.03%+699
TEXAS INSTRS INC(TXN)4,9005,492+5929511,6370.04%+686
INVESCO QQQ TR4,9244,785-1392,8423,5240.09%+682
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,8513,333+4829631,5920.04%+628
ISHARES TR1,7475,644+3,8972178370.02%+620
SPACE EXPLORATION TECHN CORP03,505+3,50505990.01%+599
ISHARES TR4,77810,262+5,4844741,0160.03%+541
TESLA INC(TSLA)13,67613,298-3785,0845,5930.14%+509
VANGUARD INDEX FDS5,6545,649-53,3793,8800.10%+501
FIRST SOLAR INC(FSLR)12,85312,85302,5353,0330.08%+497
ISHARES TR07,028+7,02804810.01%+481
DBX ETF TR08,644+8,64404720.01%+472
ISHARES TR06,438+6,43804350.01%+435
INTERNATIONAL BUSINESS MACHS(IBM)10,14910,220+712,4602,8740.07%+414
PEBBLEBROOK HOTEL TR(PEB)60,97960,97907701,1840.03%+413
ISHARES TR4,82819,843+15,0152,0592,4640.06%+405
PENGUIN SOLUTIONS INC(PENG)05,008+5,00803810.01%+381
ISHARES TR25,32224,898-4242,5482,9260.07%+378
WELLS FARGO & CO(WFC)04,492+4,49203710.01%+371
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,1865,254+681,2321,5920.04%+360
VANGUARD WORLD FD
INF TECH ETF
1,25510,123+8,8688761,2100.03%+334
ISHARES TR8,48911,495+3,0069371,2580.03%+321
KLA CORP(KLAC)01,040+1,04003140.01%+314
ISHARES TR3,0953,114+192,0222,3320.06%+310
MASTERCARD INCORPORATED(MA)1,7102,265+5558541,1630.03%+309
CISCO SYS INC(CSCO)7,3587,482+1245718790.02%+308
VANGUARD INDEX FDS03,115+3,11503000.01%+300
FIFTH THIRD BANCORP(FITB)05,298+5,29802990.01%+299
DEXCOM INC(DXCM)23,10425,838+2,7341,4511,7400.04%+289
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,2045,147-576929810.02%+289
HONEYWELL INTL INC01,261+1,26102820.01%+282
HONEYWELL AEROSPACE INC01,270+1,27002810.01%+281
NOVO-NORDISK A S(NVO)25,09024,964-1269221,1970.03%+275
UNITED RENTALS INC(URI)0238+23802690.01%+269
ISHARES TR02,316+2,31602560.01%+256
LAM RESEARCH CORP(LRCX)0565+56502450.01%+245
WESCO INTL INC(WCC)0708+70802450.01%+245
ROUNDHILL ETF TRUST03,152+3,15202330.01%+233
MICROCHIP TECHNOLOGY INC.(MCHP)02,539+2,53902320.01%+232
ISHARES TR41,04544,095+3,0503,3893,6210.09%+232
EXCHANGE TRADED CONCEPTS TRU02,700+2,70002310.01%+231
VANGUARD INTL EQUITY INDEX F03,794+3,79402260.01%+226
AMERICAN AIRLINES GROUP INC(AAL)30,11530,284+1693235470.01%+224
SPDR SERIES TRUST
ST STR SP600 SML
03,850+3,85002220.01%+222
INTEL CORP(INTC)01,579+1,57902210.01%+221
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,009+1,00902150.01%+215
MODERNA INC(MRNA)03,062+3,06202140.01%+214
LINDE PLC(LIN)0408+40802120.01%+212
DEERE & CO(DE)0333+33302110.01%+211
MONSTER BEVERAGE CORP NEW(MNST)02,170+2,17002090.01%+209
DAVITA INC(DVA)3,0003,00004616670.02%+206
VANGUARD INDEX FDS5,3265,173-1531,7091,9140.05%+206
AMPHENOL CORP3,8623,929+674886930.02%+205
VANGUARD WHITEHALL FDS03,042+3,04202050.01%+205
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Perfromance Wealth Partners, LLC — 13F Holdings — Q2 2026 | TickerTrail