Institutions / Perfromance Wealth Partners, LLC

Perfromance Wealth Partners, LLC

CIK 1908765 · Institution · as of Jun 30, 2026
Portfolio value
$4.03B
Positions
235
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$4.03B+9.2%
$4.03B$3.86B$3.69BQ4 '25Q2 '26

Positions

235+18.7%
235217198Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 235 →
CompanyClassValueShares% of portfolio
Apple Inc.$1.14B3,933,00028.3%
Vanguard Index Fds$656.50M7,621,30416.3%
Alphabet Inc.$288.06M815,2717.2%
NVIDIA Corp$285.23M1,425,5077.1%
Amazon.com Inc$239.64M1,005,4726.0%
Invesco Exch Traded Fd Tr II$147.35M912,1733.7%
GE Vernova Inc.$144.79M123,2443.6%
The Goldman Sachs Group, Inc.$142.50M140,8973.5%
Microsoft Corp$117.98M316,2802.9%
Vanguard Specialized Funds$76.47M323,1571.9%
JPMORGAN CHASE & CO$71.82M219,4121.8%
Warren E. Buffett$69.90M139,6921.7%
Broadcom Inc.$68.42M181,1261.7%
Costco Wholesale Corp /New$62.87M67,2101.6%
VanEck ETF Trust$45.80M69,8351.1%
iShares Tr$26.07M89,7050.6%
Vanguard Index Fds$24.74M113,5130.6%
Visa Inc$20.63M60,1320.5%
Vanguard Index Fds$18.89M62,3110.5%
Vanguard Whitehall Fds$18.79M118,8900.5%
Walmart Inc.$17.79M157,0480.4%
Alphabet Inc.$14.83M41,5100.4%
Fidelity Covington Trust$13.22M219,3330.3%
Vanguard Index Fds$12.26M33,5370.3%
State Str SPDR S&P 500 ETF T$11.79M15,7850.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add922908736$546.28M+6.3M
+495.64%
7,621,304
16.30% of portfolio
high
Q2 2026
as of
Add46138E339$92.73M+574K
+169.76%
912,173
3.66% of portfolio
high
Q2 2026
as of
TrimMicrosoft Corp$-54.54M-146K
-31.61%
316,280
2.93% of portfolio
high
Q2 2026
as of
New92189F676$45.80M+70K
69,835
1.14% of portfolio
medium
Q2 2026
as of
TrimOracle Corp$-39.93M-273K
-99.40%
1,654
<0.01% of portfolio
medium
Q2 2026
as of
TrimMeta Platforms Inc$-37.54M-67K
-84.59%
12,137
0.17% of portfolio
medium
Q2 2026
as of
AddGE Vernova Inc.$34.04M+29K
+30.73%
123,244
3.60% of portfolio
medium
Q2 2026
as of
TrimWarren E. Buffett$-19.19M-38K
-21.54%
139,692
1.74% of portfolio
medium
Q2 2026
as of
TrimKKR & Co. Inc.$-15.93M-174K
-98.65%
2,378
<0.01% of portfolio
medium
Q2 2026
as of
Add922908751$15.75M+52K
+501.63%
62,311
0.47% of portfolio
medium