Perfromance Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Perfromance Wealth Partners, LLC held in its portfolio 197 assets valued at $3,688,740,735 (i.e. $3.69B).
The most valuable assets in the portfolio included: APPLE INC ($1.08B), VANGUARD INDEX FDS ($624.23M), and NVIDIA CORPORATION ($263.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 197 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Perfromance Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 3958279 | 1076097842 | COM |
| VANGUARD INDEX FDS | 1279517 | 624225110 | GROWTH ETF |
| NVIDIA CORPORATION | 1411169 | 263182951 | COM |
| ALPHABET INC | 815186 | 255805298 | CAP STK CL C |
| AMAZON COM INC | 1014623 | 234195328 | COM |
| MICROSOFT CORP | 462485 | 223666969 | COM |
| GOLDMAN SACHS GROUP INC | 137591 | 120942430 | COM |
| BERKSHIRE HATHAWAY INC DEL | 178050 | 89496833 | CL B NEW |
| VANGUARD SPECIALIZED FUNDS | 314584 | 69139167 | DIV APP ETF |
| JPMORGAN CHASE & CO. | 213294 | 68727548 | COM |
| GE VERNOVA INC | 94271 | 61612981 | COM |
| BROADCOM INC | 169756 | 58752706 | COM |
| COSTCO WHSL CORP NEW | 67828 | 58490952 | COM |
| ORACLE CORP | 274169 | 53438357 | COM |
| META PLATFORMS INC | 78771 | 51995629 | CL A |
| INVESCO EXCH TRADED FD TR II | 338142 | 40347116 | S&P 500 MOMNTM |
| KKR & CO INC | 175958 | 22431084 | COM |
| VISA INC | 56711 | 19889244 | COM CL A |
| ISHARES TR | 70950 | 19648994 | RUS TP200 GR ETF |
| VANGUARD WHITEHALL FDS | 136607 | 19605876 | HIGH DIV YLD |
| WALMART INC | 124451 | 13865122 | COM |
| VANGUARD INDEX FDS | 71788 | 13710759 | VALUE ETF |
| ALPHABET INC | 40033 | 12530281 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 16091 | 10972741 | TR UNIT |
| VANGUARD INDEX FDS | 35244 | 10647655 | SML CP GRW ETF |
| FIDELITY COVINGTON TRUST | 149702 | 8486624 | HIGH DIVID ETF |
| ABBVIE INC | 27224 | 6220448 | COM |
| TESLA INC | 13520 | 6080214 | COM |
| ISHARES TR | 54364 | 5566315 | 0-5 YR TIPS ETF |
| PALANTIR TECHNOLOGIES INC | 30253 | 5377471 | CL A |
| PARKER-HANNIFIN CORP | 6022 | 5292790 | COM |
| ELI LILLY & CO | 4302 | 4623749 | COM |
| ADVANCED MICRO DEVICES INC | 17306 | 3706253 | COM |
| SCHWAB STRATEGIC TR | 138551 | 3670216 | US TIPS ETF |
| VANGUARD INDEX FDS | 5531 | 3468650 | S&P 500 ETF SHS |
| FIRST SOLAR INC | 13177 | 3442228 | COM |
| GE AEROSPACE | 11130 | 3428229 | COM NEW |
| ISHARES TR | 35861 | 3376672 | MSCI USA MIN VOL |
| ISHARES TR | 39502 | 3271571 | 1 3 YR TREAS BD |
| INVESCO QQQ TR | 5133 | 3153423 | UNIT SER 1 |
| INTERNATIONAL BUSINESS MACHS | 10471 | 3101533 | COM |
| CME GROUP INC | 11169 | 3050031 | COM |
| BANK AMERICA CORP | 55373 | 3045489 | COM |
| VANGUARD BD INDEX FDS | 38504 | 3034500 | SHORT TRM BOND |
| HOME DEPOT INC | 8452 | 2908395 | COM |
| VANGUARD INDEX FDS | 10357 | 2671588 | SMALL CP ETF |
| ISHARES TR | 26061 | 2524790 | S&P MC 400GR ETF |
| IDEXX LABS INC | 3717 | 2514662 | COM |
| LOCKHEED MARTIN CORP | 4859 | 2350153 | COM |
| ISHARES TR | 4863 | 2301596 | RUS 1000 GRW ETF |
| INVESCO EXCH TRADED FD TR II | 38206 | 2123107 | S&P INTL MOMNT |
| ABBOTT LABS | 16934 | 2121666 | COM |
| ISHARES TR | 3061 | 2096601 | CORE S&P500 ETF |
| VANGUARD MALVERN FDS | 41350 | 2045171 | STRM INFPROIDX |
| ULTA BEAUTY INC | 3275 | 1981408 | COM |
| SCHWAB STRATEGIC TR | 50510 | 1821395 | FUNDAMENTAL EMER |
| AGNICO EAGLE MINES LTD | 10344 | 1753618 | COM |
| SELECT SECTOR SPDR TR | 40438 | 1726298 | STATE STREET UTI |
| ACCENTURE PLC IRELAND | 6276 | 1683851 | SHS CLASS A |
| TRIPLE FLAG PRECIOUS METAL | 50531 | 1678640 | COM |
| CORNING INC | 19132 | 1675158 | COM |
| ISHARES TR | 11861 | 1672994 | RUS MDCP VAL ETF |
| DEXCOM INC | 25124 | 1667480 | COM |
| VANGUARD INDEX FDS | 4406 | 1477200 | TOTAL STK MKT |
| APPLIED MATLS INC | 5329 | 1369373 | COM |
| SALESFORCE INC | 5143 | 1362432 | COM |
| CANADIAN IMPERIAL BANK OF CO | 14446 | 1308952 | COM |
| INVESCO EXCH TRADED FD TR II | 5172 | 1308102 | NASDAQ 100 ETF |
| CATERPILLAR INC | 2273 | 1302342 | COM |
| NOVO-NORDISK A S | 25409 | 1292810 | ADR |
| ISHARES TR | 6890 | 1248537 | RUS 2000 VAL ETF |
| MCKESSON CORP | 1444 | 1184499 | COM |
| ISHARES TR | 8167 | 1152690 | SELECT DIVID ETF |
| WHEATON PRECIOUS METALS CORP | 9660 | 1135243 | COM |
| APOLLO GLOBAL MGMT INC | 7570 | 1095879 | COM |
| MASTERCARD INCORPORATED | 1906 | 1087989 | CL A |
| SERVICENOW INC | 6452 | 988382 | COM |
| COCA COLA CO | 14060 | 982927 | COM |
| AMGEN INC | 2999 | 981696 | COM |
| MCDONALDS CORP | 3199 | 977834 | COM |
| TEXAS INSTRS INC | 5601 | 971676 | COM |
| VANGUARD WORLD FD | 1267 | 955039 | INF TECH ETF |
| ISHARES TR | 8559 | 940720 | TIPS BD ETF |
| PROCTER AND GAMBLE CO | 6477 | 928219 | COM |
| SELECT SECTOR SPDR TR | 5906 | 914249 | STATE STREET HEA |
| VANGUARD TAX-MANAGED FDS | 14083 | 879754 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 19013 | 870657 | STATE STREET SPD |
| ROSS STORES INC | 4610 | 830501 | COM |
| GREEN BRICK PARTNERS INC | 13000 | 814580 | COM |
| CYBERARK SOFTWARE LTD | 1816 | 810045 | SHS |
| ISHARES SILVER TR | 12097 | 779289 | ISHARES |
| SCHWAB CHARLES CORP | 7789 | 778157 | COM |
| GENERAL DYNAMICS CORP | 2288 | 770160 | COM |
| BOEING CO | 3500 | 759920 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 2459 | 747266 | SPONSORED ADS |
| VERTEX PHARMACEUTICALS INC | 1600 | 725376 | COM |
| SELECT SECTOR SPDR TR | 4921 | 708542 | STATE STREET TEC |
| PIMCO ETF TR | 7194 | 703933 | INV GRD CRP BD |
| NETFLIX INC | 7505 | 703700 | COM |
| BLACKSTONE INC | 4535 | 698989 | COM |
| UBER TECHNOLOGIES INC | 8142 | 665283 | COM |
| ISHARES TR | 3141 | 660678 | RUS 1000 VAL ETF |
| UNITED PARCEL SERVICE INC | 6636 | 658242 | CL B |
| PROGRESSIVE CORP | 2866 | 652646 | COM |
| ISHARES TR | 4622 | 652442 | S&P SML 600 GWT |
| ILLINOIS TOOL WKS INC | 2629 | 647523 | COM |
| PALO ALTO NETWORKS INC | 3479 | 640832 | COM |
| QUALCOMM INC | 3707 | 634082 | COM |
| RTX CORPORATION | 3444 | 631630 | COM |
| ISHARES TR | 4649 | 611762 | S&P MC 400VL ETF |
| MORGAN STANLEY | 3442 | 611058 | COM NEW |
| NOVA LTD | 1775 | 582892 | COM |
| EXXON MOBIL CORP | 4816 | 579570 | COM |
| SHOPIFY INC | 3580 | 576273 | CL A SUB VTG SHS |
| PEBBLEBROOK HOTEL TR | 50756 | 574558 | COM |
| METLIFE INC | 7123 | 562318 | COM |
| ENTERPRISE PRODS PARTNERS L | 17143 | 549601 | COM |
| CUMMINS INC | 1059 | 540567 | COM |
| ISHARES TR | 1658 | 535551 | RUS 2000 GRW ETF |
| CAPITAL ONE FINL CORP | 2179 | 528127 | COM |
| ISHARES TR | 5171 | 516454 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 6918 | 512416 | TOTAL BND MRKT |
| NORTHERN TR CORP | 3705 | 506066 | COM |
| ECOLAB INC | 1877 | 492750 | COM |
| HONEYWELL INTL INC | 2513 | 490261 | COM |
| AMERICAN AIRLS GROUP INC | 30115 | 461663 | COM |
| AMPHENOL CORP NEW | 3366 | 454881 | CL A |
| CISCO SYS INC | 5873 | 452365 | COM |
| AUTOMATIC DATA PROCESSING IN | 1758 | 452210 | COM |
| ISHARES TR | 6706 | 442596 | CORE S&P MCP ETF |
| AMERIPRISE FINL INC | 890 | 436403 | COM |
| ALLIANT ENERGY CORP | 6647 | 432121 | COM |
| WISDOMTREE TR | 3747 | 430830 | US AI ENHANCED |
| ISHARES TR | 13903 | 430437 | PFD AND INCM SEC |
| ISHARES INC | 5290 | 427145 | MSCI JAPAN ETF |
| PAYPAL HLDGS INC | 7309 | 426709 | COM |
| ISHARES TR | 3834 | 422468 | IBOXX INV CP ETF |
| WASTE MGMT INC DEL | 1917 | 421184 | COM |
| WISDOMTREE TR | 4750 | 418380 | US LARGECAP DIVD |
| BLUE OWL CAPITAL INC | 27986 | 418109 | COM CL A |
| ISHARES TR | 1952 | 413876 | S&P 500 VAL ETF |
| ISHARES TR | 3005 | 411505 | RUS MD CP GR ETF |
| IRON MTN INC DEL | 4939 | 409690 | COM |
| PEPSICO INC | 2830 | 406162 | COM |
| STARBUCKS CORP | 4764 | 401178 | COM |
| AMERICAN EXPRESS CO | 1075 | 397787 | COM |
| REGAL REXNORD CORPORATION | 2760 | 387283 | COM |
| FERGUSON ENTERPRISES INC | 1730 | 385150 | COMMON STOCK NEW |
| CONSTELLATION ENERGY CORP | 1089 | 384711 | COM |
| ISHARES BITCOIN TRUST ETF | 7209 | 357927 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 2942 | 351304 | STATE STREET CON |
| HCA HEALTHCARE INC | 743 | 346961 | COM |
| CRH PLC | 2737 | 341578 | ORD |
| DAVITA INC | 3000 | 340830 | COM |
| TJX COS INC NEW | 2207 | 339017 | COM |
| AXON ENTERPRISE INC | 587 | 333375 | COM |
| MOTOROLA SOLUTIONS INC | 865 | 331572 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 4291 | 325472 | LG-TERM COR BD |
| BANK MONTREAL QUE | 2500 | 324475 | COM |
| ISHARES ETHEREUM TR | 14390 | 322768 | SHS |
| T-MOBILE US INC | 1525 | 309632 | COM |
| VANGUARD INDEX FDS | 1051 | 305021 | MID CAP ETF |
| VANGUARD ADMIRAL FDS INC | 686 | 304989 | 500 GRTH IDX F |
| INTUIT | 448 | 296764 | COM |
| ALNYLAM PHARMACEUTICALS INC | 725 | 288296 | COM |
| CONOCOPHILLIPS | 3036 | 284228 | COM |
| STRYKER CORPORATION | 808 | 284099 | COM |
| ALBEMARLE CORP | 2000 | 282880 | COM |
| HERSHEY CO | 1538 | 279885 | COM |
| WINTRUST FINL CORP | 2000 | 279640 | COM |
| EDWARDS LIFESCIENCES CORP | 3260 | 277915 | COM |
| ISHARES TR | 3375 | 272126 | IBOXX HI YD ETF |
| ISHARES TR | 2124 | 261804 | S&P 500 GRWT ETF |
| ISHARES TR | 756 | 259285 | S&P 100 ETF |
| ISHARES TR | 2127 | 258664 | CORE HIGH DV ETF |
| MARVELL TECHNOLOGY INC | 3043 | 258594 | COM |
| REPUBLIC SVCS INC | 1165 | 246898 | COM |
| CENCORA INC | 730 | 246558 | COM |
| FERRARI N V | 660 | 243910 | COM |
| AMERICA MOVIL SAB DE CV | 11800 | 243906 | SPON ADS RP CL B |
| VANGUARD SCOTTSDALE FDS | 2865 | 239944 | INT-TERM CORP |
| PFIZER INC | 9512 | 236849 | COM |
| CONSOLIDATED EDISON INC | 2320 | 230422 | COM |
| ISHARES TR | 1355 | 227559 | CORE S&P US GWT |
| EATON CORP PLC | 707 | 225187 | SHS |
| VANGUARD INDEX FDS | 1051 | 222591 | SM CP VAL ETF |
| ENERSYS | 1507 | 221120 | COM |
| WORKDAY INC | 1000 | 214780 | CL A |
| ALTRIA GROUP INC | 3701 | 213400 | COM |
| MICRON TECHNOLOGY INC | 746 | 212916 | COM |
| FIDELITY MERRIMACK STR TR | 4549 | 209436 | TOTAL BD ETF |
| VERTIV HOLDINGS CO | 1277 | 206832 | COM CL A |
| VANGUARD WORLD FD | 693 | 206777 | INDUSTRIAL ETF |
| SSR MINING IN | 9410 | 206315 | COM |
| ISHARES TR | 1665 | 200100 | CORE S&P SCP ETF |
| EMPERY DIGITAL INC | 20000 | 91300 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.