Perfromance Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC | 0 | 120,106 | +120,106 | 0 | 104,840,507 | — | +104,840,507 |
| SELECT SECTOR SPDR TR | 0 | 544,801 | +544,801 | 0 | 33,374,516 | — | +33,374,516 |
| VANGUARD INDEX FDS | 0 | 53,459 | +53,459 | 0 | 14,001,950 | — | +14,001,950 |
| COSTCO WHOLESALE CORPORATION | 0 | 67,407 | +67,407 | 0 | 67,166,769 | — | +67,166,769 |
| EXXON MOBIL CORP | 0 | 46,491 | +46,491 | 0 | 7,887,744 | — | +7,887,744 |
| CHEVRON CORPORATION | 0 | 27,313 | +27,313 | 0 | 5,651,161 | — | +5,651,161 |
| WALMART INC | 0 | 144,659 | +144,659 | 0 | 17,978,272 | — | +17,978,272 |
| VANGUARD INDEX FDS | 0 | 84,518 | +84,518 | 0 | 16,582,423 | — | +16,582,423 |
| VANGUARD TAX-MANAGED FDS | 0 | 48,862 | +48,862 | 0 | 3,131,102 | — | +3,131,102 |
| SELECT SECTOR SPDR TR | 0 | 21,305 | +21,305 | 0 | 3,123,514 | — | +3,123,514 |
| MCDONALDS CORP | 0 | 8,356 | +8,356 | 0 | 2,596,989 | — | +2,596,989 |
| FIDELITY COVINGTON TRUST | 0 | 181,662 | +181,662 | 0 | 10,035,029 | — | +10,035,029 |
| BANK AMERICA CORP | 0 | 93,476 | +93,476 | 0 | 4,556,958 | — | +4,556,958 |
| JOHNSON & JOHNSON | 0 | 6,050 | +6,050 | 0 | 1,478,902 | — | +1,478,902 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,375 | +65,375 | 0 | 3,585,168 | — | +3,585,168 |
| COCA COLA CO | 0 | 28,145 | +28,145 | 0 | 2,140,390 | — | +2,140,390 |
| SCHWAB STRATEGIC TR | 0 | 75,477 | +75,477 | 0 | 2,887,755 | — | +2,887,755 |
| GE AEROSPACE | 0 | 15,827 | +15,827 | 0 | 4,491,150 | — | +4,491,150 |
| SCHWAB CHARLES CORP | 0 | 19,029 | +19,029 | 0 | 1,788,338 | — | +1,788,338 |
| NETFLIX INC. | 0 | 15,276 | +15,276 | 0 | 1,468,819 | — | +1,468,819 |
| ISHARES TR | 0 | 44,298 | +44,298 | 0 | 4,108,200 | — | +4,108,200 |
| LOCKHEED MARTIN CORP | 0 | 5,030 | +5,030 | 0 | 3,040,082 | — | +3,040,082 |
| VANGUARD WHITEHALL FDS | 0 | 136,372 | +136,372 | 0 | 20,196,696 | — | +20,196,696 |
| PALO ALTO NETWORKS INC | 0 | 7,574 | +7,574 | 0 | 1,214,264 | — | +1,214,264 |
| CORNING INC | 0 | 16,152 | +16,152 | 0 | 2,196,241 | — | +2,196,241 |
| APPLIED MATLS INC | 0 | 5,477 | +5,477 | 0 | 1,872,093 | — | +1,872,093 |
| CATERPILLAR INC | 0 | 2,435 | +2,435 | 0 | 1,725,311 | — | +1,725,311 |
| LULULEMON ATHLETICA INC | 0 | 2,550 | +2,550 | 0 | 390,405 | — | +390,405 |
| PROCTER & GAMBLE CO | 0 | 9,088 | +9,088 | 0 | 1,312,671 | — | +1,312,671 |
| ISHARES TR | 0 | 4,215 | +4,215 | 0 | 381,584 | — | +381,584 |
| AGNICO EAGLE MINES LTD | 0 | 10,344 | +10,344 | 0 | 2,099,625 | — | +2,099,625 |
| HOME DEPOT INC | 0 | 9,692 | +9,692 | 0 | 3,187,735 | — | +3,187,735 |
| SPDR GOLD TR | 0 | 609 | +609 | 0 | 262,047 | — | +262,047 |
| QUANTA SVCS INC | 0 | 471 | +471 | 0 | 258,588 | — | +258,588 |
| CME GROUP INC | 0 | 11,191 | +11,191 | 0 | 3,305,262 | — | +3,305,262 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 254,089 | — | +254,089 |
| COCA COLA CONS INC | 0 | 1,250 | +1,250 | 0 | 239,675 | — | +239,675 |
| VANGUARD INDEX FDS | 0 | 5,326 | +5,326 | 0 | 1,708,521 | — | +1,708,521 |
| AT&T INC | 0 | 7,929 | +7,929 | 0 | 229,858 | — | +229,858 |
| PHILLIPS 66 | 0 | 1,221 | +1,221 | 0 | 222,442 | — | +222,442 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,851 | +2,851 | 0 | 963,495 | — | +963,495 |
| ISHARES TR | 0 | 654 | +654 | 0 | 214,944 | — | +214,944 |
| L3HARRIS TECHNOLOGIES INC | 0 | 617 | +617 | 0 | 212,958 | — | +212,958 |
| DISNEY WALT CO | 0 | 2,181 | +2,181 | 0 | 210,205 | — | +210,205 |
| WEC ENERGY GROUP INC | 0 | 1,797 | +1,797 | 0 | 208,039 | — | +208,039 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,569 | +1,569 | 0 | 205,461 | — | +205,461 |
| SCHWAB STRATEGIC TR | 0 | 6,617 | +6,617 | 0 | 203,024 | — | +203,024 |
| VANGUARD INDEX FDS | 0 | 1,102 | +1,102 | 0 | 203,018 | — | +203,018 |
| VANECK MERK GOLD ETF | 0 | 4,449 | +4,449 | 0 | 200,427 | — | +200,427 |
| PEBBLEBROOK HOTEL TR | 0 | 60,979 | +60,979 | 0 | 770,165 | — | +770,165 |
| NOVA LTD | 0 | 1,775 | +1,775 | 0 | 770,847 | — | +770,847 |
| MCKESSON CORP | 0 | 1,544 | +1,544 | 0 | 1,336,116 | — | +1,336,116 |
| REGAL REXNORD CORPORATION | 0 | 2,781 | +2,781 | 0 | 520,770 | — | +520,770 |
| WHEATON PRECIOUS METALS CORP | 0 | 9,660 | +9,660 | 0 | 1,265,557 | — | +1,265,557 |
| SELECT SECTOR SPDR TR | 0 | 40,446 | +40,446 | 0 | 1,856,060 | — | +1,856,060 |
| ISHARES TR | 0 | 8,464 | +8,464 | 0 | 1,281,576 | — | +1,281,576 |
| DAVITA INC | 0 | 3,000 | +3,000 | 0 | 461,070 | — | +461,070 |
| CONOCOPHILLIPS | 0 | 3,056 | +3,056 | 0 | 403,339 | — | +403,339 |
| CISCO SYS INC | 0 | 7,358 | +7,358 | 0 | 570,875 | — | +570,875 |
| ISHARES TR | 0 | 41,045 | +41,045 | 0 | 3,389,127 | — | +3,389,127 |
| VERTIV HOLDINGS CO | 0 | 1,288 | +1,288 | 0 | 322,704 | — | +322,704 |
| VANGUARD INDEX FDS | 0 | 1,539 | +1,539 | 0 | 334,348 | — | +334,348 |
| ISHARES SILVER TR | 0 | 13,054 | +13,054 | 0 | 889,500 | — | +889,500 |
| ENTERPRISE PRODS PARTNERS L | 0 | 17,373 | +17,373 | 0 | 657,394 | — | +657,394 |
| VANGUARD BD INDEX FDS | 0 | 8,348 | +8,348 | 0 | 614,747 | — | +614,747 |
| IRON MTN INC DEL | 0 | 4,941 | +4,941 | 0 | 504,674 | — | +504,674 |
| MARVELL TECHNOLOGY INC | 0 | 3,516 | +3,516 | 0 | 348,275 | — | +348,275 |
| HONEYWELL INTL INC | 0 | 2,518 | +2,518 | 0 | 569,144 | — | +569,144 |
| MOTOROLA SOLUTIONS INC | 0 | 944 | +944 | 0 | 409,668 | — | +409,668 |
| TRIPLE FLAG PRECIOUS METAL | 0 | 50,531 | +50,531 | 0 | 1,753,931 | — | +1,753,931 |
| AMGEN INC | 0 | 3,003 | +3,003 | 0 | 1,056,685 | — | +1,056,685 |
| ROSS STORES INC | 0 | 4,148 | +4,148 | 0 | 898,490 | — | +898,490 |
| MICRON TECHNOLOGY INC | 0 | 809 | +809 | 0 | 273,313 | — | +273,313 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 14,446 | +14,446 | 0 | 1,368,758 | — | +1,368,758 |
| AMERICA MOVIL SAB DE CV | 0 | 11,800 | +11,800 | 0 | 300,664 | — | +300,664 |
| CUMMINS INC | 0 | 1,109 | +1,109 | 0 | 596,664 | — | +596,664 |
| ALBEMARLE CORP | 0 | 1,877 | +1,877 | 0 | 336,978 | — | +336,978 |
| ISHARES TR | 0 | 7,337 | +7,337 | 0 | 495,468 | — | +495,468 |
| STARBUCKS CORP | 0 | 5,011 | +5,011 | 0 | 448,950 | — | +448,950 |
| HERSHEY CO | 0 | 1,570 | +1,570 | 0 | 326,387 | — | +326,387 |
| ALLIANT ENERGY CORP | 0 | 6,650 | +6,650 | 0 | 477,204 | — | +477,204 |
| TJX COS INC NEW | 0 | 2,390 | +2,390 | 0 | 381,683 | — | +381,683 |
| ENERSYS | 0 | 1,509 | +1,509 | 0 | 262,160 | — | +262,160 |
| AMPHENOL CORP | 0 | 3,862 | +3,862 | 0 | 487,964 | — | +487,964 |
| CONSOLIDATED EDISON INC | 0 | 2,320 | +2,320 | 0 | 262,578 | — | +262,578 |
| ALTRIA GROUP INC | 0 | 3,708 | +3,708 | 0 | 244,691 | — | +244,691 |
| PEPSICO INC | 0 | 2,806 | +2,806 | 0 | 435,744 | — | +435,744 |
| UNITED PARCEL SVCS INC | 0 | 6,966 | +6,966 | 0 | 685,315 | — | +685,315 |
| PFIZER INC | 0 | 9,337 | +9,337 | 0 | 262,183 | — | +262,183 |
| GREEN BRICK PARTNERS INC | 0 | 13,000 | +13,000 | 0 | 837,850 | — | +837,850 |
| ISHARES TR | 0 | 25,322 | +25,322 | 0 | 2,547,900 | — | +2,547,900 |
| VANGUARD MALVERN FDS | 0 | 41,395 | +41,395 | 0 | 2,067,680 | — | +2,067,680 |
| FERGUSON ENTERPRISES INC | 0 | 1,745 | +1,745 | 0 | 407,039 | — | +407,039 |
| ISHARES INC | 0 | 5,303 | +5,303 | 0 | 447,817 | — | +447,817 |
| WASTE MGMT INC DEL | 0 | 1,919 | +1,919 | 0 | 440,967 | — | +440,967 |
| NORTHERN TR CORP | 0 | 3,758 | +3,758 | 0 | 524,504 | — | +524,504 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 217,170 | — | +217,170 |
| ISHARES TR | 0 | 4,622 | +4,622 | 0 | 668,850 | — | +668,850 |
| ISHARES TR | 0 | 2,013 | +2,013 | 0 | 273,204 | — | +273,204 |
| BANK MONTREAL MEDIUM | 0 | 2,500 | +2,500 | 0 | 338,350 | — | +338,350 |