Perfromance Wealth Partners

Performance Wealth Partners as of March 31, 2026

Portfolio Holdings for Performance Wealth Partners

Performance Wealth Partners holds 212 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 28.9 $996M 3.9M 253.79
Vanguard Index Fds Growth Etf (VUG) 16.2 $557M 1.3M 436.79
NVIDIA Corporation (NVDA) 7.1 $246M 1.4M 174.40
Alphabet Cap Stk Cl C (GOOG) 6.8 $233M 813k 286.86
Amazon (AMZN) 6.1 $209M 1.0M 208.27
Microsoft Corporation (MSFT) 4.9 $169M 455k 370.17
Goldman Sachs (GS) 3.4 $118M 139k 845.99
Ge Vernova (GEV) 3.0 $105M 120k 872.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $84M 176k 479.20
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $68M 317k 215.06
Costco Wholesale Corporation (COST) 1.9 $67M 67k 996.44
JPMorgan Chase & Co. (JPM) 1.8 $64M 216k 294.16
Broadcom (AVGO) 1.6 $54M 174k 309.51
Meta Platforms Cl A (META) 1.3 $44M 77k 572.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $40M 354k 112.11
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $33M 545k 61.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $20M 136k 148.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $20M 78k 248.84
Wal-Mart Stores (WMT) 0.5 $18M 145k 124.28
Visa Com Cl A (V) 0.5 $18M 59k 302.24
Vanguard Index Fds Value Etf (VTV) 0.5 $17M 85k 196.20
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 54k 261.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 41k 287.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $11M 35k 302.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $10M 16k 650.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $10M 182k 55.24
Exxon Mobil Corporation (XOM) 0.2 $7.9M 47k 169.66
Abbvie (ABBV) 0.2 $5.7M 26k 217.49
Chevron Corporation (CVX) 0.2 $5.7M 27k 206.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.6M 54k 103.43
Parker-Hannifin Corporation (PH) 0.1 $5.1M 5.7k 895.21
Tesla Motors (TSLA) 0.1 $5.1M 14k 371.75
Bank of America Corporation (BAC) 0.1 $4.6M 94k 48.75
Ge Aerospace Com New (GE) 0.1 $4.5M 16k 283.77
Palantir Technologies Cl A (PLTR) 0.1 $4.5M 31k 146.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.1M 44k 92.74
Eli Lilly & Co. (LLY) 0.1 $4.1M 4.4k 919.75
Advanced Micro Devices (AMD) 0.1 $3.6M 18k 203.43
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $3.6M 65k 54.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.5M 133k 26.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.4M 41k 82.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.4M 5.7k 597.57
Cme (CME) 0.1 $3.3M 11k 295.35
Home Depot (HD) 0.1 $3.2M 9.7k 328.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 49k 64.08
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.1M 21k 146.61
Lockheed Martin Corporation (LMT) 0.1 $3.0M 5.0k 604.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 39k 78.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $2.9M 76k 38.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 4.9k 577.22
McDonald's Corporation (MCD) 0.1 $2.6M 8.4k 310.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 25k 100.62
First Solar (FSLR) 0.1 $2.5M 13k 197.26
International Business Machines (IBM) 0.1 $2.5M 10k 242.40
Corning Incorporated (GLW) 0.1 $2.2M 16k 135.97
Coca-Cola Company (KO) 0.1 $2.1M 28k 76.05
Agnico (AEM) 0.1 $2.1M 10k 202.98
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.7k 561.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 41k 49.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 4.8k 426.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 3.1k 653.21
Abbott Laboratories (ABT) 0.1 $2.0M 20k 102.67
Applied Materials (AMAT) 0.1 $1.9M 5.5k 341.81
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.9M 40k 45.89
Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 93.98
Triple Flag Precious Metals (TFPM) 0.1 $1.8M 51k 34.71
Caterpillar (CAT) 0.1 $1.7M 2.4k 708.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 5.3k 320.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 3.1k 522.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 11k 145.74
Johnson & Johnson (JNJ) 0.0 $1.5M 6.1k 244.45
Netflix (NFLX) 0.0 $1.5M 15k 96.15
Dex (DXCM) 0.0 $1.5M 23k 62.80
Cibc Cad (CM) 0.0 $1.4M 14k 94.75
McKesson Corporation (MCK) 0.0 $1.3M 1.5k 865.36
Procter & Gamble Company (PG) 0.0 $1.3M 9.1k 144.44
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 8.5k 151.41
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 9.7k 131.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2M 5.2k 237.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 6.2k 198.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 6.4k 189.59
Palo Alto Networks (PANW) 0.0 $1.2M 7.6k 160.32
Amgen (AMGN) 0.0 $1.1M 3.0k 351.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $964k 2.9k 337.95
Texas Instruments Incorporated (TXN) 0.0 $951k 4.9k 194.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $937k 8.5k 110.36
Novo-nordisk A S Adr (NVO) 0.0 $922k 25k 36.75
Ross Stores (ROST) 0.0 $899k 4.1k 216.61
Ishares Silver Tr Ishares (SLV) 0.0 $890k 13k 68.14
Vanguard World Inf Tech Etf (VGT) 0.0 $876k 1.3k 697.72
Mastercard Incorporated Cl A (MA) 0.0 $854k 1.7k 499.66
Apollo Global Mgmt (APO) 0.0 $845k 7.6k 111.42
Green Brick Partners (GRBK) 0.0 $838k 13k 64.45
NOVA MEASURING Instruments L (NVMI) 0.0 $771k 1.8k 434.28
Pebblebrook Hotel Trust (PEB) 0.0 $770k 61k 12.63
salesforce (CRM) 0.0 $746k 4.0k 186.67
General Dynamics Corporation (GD) 0.0 $744k 2.2k 343.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $715k 1.6k 446.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $696k 7.2k 96.80
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $692k 5.2k 132.91
Boeing Company (BA) 0.0 $689k 3.5k 199.03
United Parcel Svcs CL B (UPS) 0.0 $685k 7.0k 98.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $671k 3.1k 213.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $669k 4.6k 144.71
Enterprise Products Partners (EPD) 0.0 $657k 17k 37.84
Illinois Tool Works (ITW) 0.0 $645k 2.5k 260.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $616k 4.6k 132.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $615k 8.3k 73.64
Raytheon Technologies Corp (RTX) 0.0 $614k 3.2k 192.90
Cummins (CMI) 0.0 $597k 1.1k 538.02
Morgan Stanley Com New (MS) 0.0 $582k 3.5k 164.57
Uber Technologies (UBER) 0.0 $579k 8.1k 71.93
Cisco Systems (CSCO) 0.0 $571k 7.4k 77.59
Honeywell International (HON) 0.0 $569k 2.5k 226.03
Progressive Corporation (PGR) 0.0 $553k 2.8k 198.24
Northern Trust Corporation (NTRS) 0.0 $525k 3.8k 139.57
Regal-beloit Corporation (RRX) 0.0 $521k 2.8k 187.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $520k 1.7k 313.81
MetLife (MET) 0.0 $505k 7.1k 70.72
Iron Mountain (IRM) 0.0 $505k 4.9k 102.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $496k 7.3k 67.53
Amphenol Corp Cl A (APH) 0.0 $488k 3.9k 126.35
Alliant Energy Corporation (LNT) 0.0 $477k 6.7k 71.76
Qualcomm (QCOM) 0.0 $477k 3.7k 128.78
Spdr Series Trust State Street Spd (SDY) 0.0 $475k 3.3k 145.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $474k 4.8k 99.27
Ecolab (ECL) 0.0 $473k 1.8k 266.02
DaVita (DVA) 0.0 $461k 3.0k 153.69
Starbucks Corporation (SBUX) 0.0 $449k 5.0k 89.59
Ishares Msci Japan Etf (EWJ) 0.0 $448k 5.3k 84.45
Blackstone Group Inc Com Cl A (BX) 0.0 $445k 3.9k 114.98
Waste Management (WM) 0.0 $441k 1.9k 229.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $441k 15k 30.32
Pepsi (PEP) 0.0 $436k 2.8k 155.29
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $431k 3.7k 115.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $418k 3.8k 108.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $414k 2.0k 211.19
Motorola Solutions Com New (MSI) 0.0 $410k 944.00 433.97
Ferguson Enterprises Common Stock New (FERG) 0.0 $407k 1.7k 233.26
ConocoPhillips (COP) 0.0 $403k 3.1k 131.98
Capital One Financial (COF) 0.0 $400k 2.2k 182.39
Ameriprise Financial (AMP) 0.0 $396k 890.00 444.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $393k 4.4k 89.33
Lululemon Athletica (LULU) 0.0 $390k 2.6k 153.10
Spdr Series Trust State Street Spd (HYMB) 0.0 $385k 16k 24.80
TJX Companies (TJX) 0.0 $382k 2.4k 159.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $382k 4.2k 90.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $373k 2.9k 128.12
Hca Holdings (HCA) 0.0 $356k 752.00 473.17
Automatic Data Processing (ADP) 0.0 $349k 1.7k 203.18
Marvell Technology (MRVL) 0.0 $348k 3.5k 99.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $344k 2.9k 118.62
Bank Of Montreal Cadcom (BMO) 0.0 $338k 2.5k 135.34
Albemarle Corporation (ALB) 0.0 $337k 1.9k 179.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $334k 1.5k 217.25
Hershey Company (HSY) 0.0 $326k 1.6k 207.89
American Express Company (AXP) 0.0 $325k 1.1k 302.56
American Airls (AAL) 0.0 $323k 30k 10.74
Vertiv Holdings Com Cl A (VRT) 0.0 $323k 1.3k 250.55
Metropcs Communications (TMUS) 0.0 $322k 1.5k 210.06
Select Sector Spdr Tr State Street Con (XLY) 0.0 $321k 2.9k 108.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $311k 8.1k 38.42
Paypal Holdings (PYPL) 0.0 $308k 6.8k 45.23
Constellation Energy (CEG) 0.0 $304k 1.1k 279.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $301k 12k 25.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294k 1.0k 287.21
CRH Ord (CRH) 0.0 $288k 2.7k 105.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $280k 686.00 407.69
Wintrust Financial Corporation (WTFC) 0.0 $278k 2.0k 138.94
Micron Technology (MU) 0.0 $273k 809.00 337.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $273k 2.0k 135.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $269k 3.4k 79.56
Consolidated Edison (ED) 0.0 $263k 2.3k 113.18
Pfizer (PFE) 0.0 $262k 9.3k 28.08
EnerSys (ENS) 0.0 $262k 1.5k 173.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $262k 609.00 430.29
Oracle Corporation (ORCL) 0.0 $259k 1.8k 147.14
Quanta Services (PWR) 0.0 $259k 471.00 549.02
Republic Services (RSG) 0.0 $257k 1.2k 219.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $254k 1.0k 247.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 3.0k 82.75
Stryker Corporation (SYK) 0.0 $245k 747.00 328.49
Altria (MO) 0.0 $245k 3.7k 65.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $241k 756.00 318.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k 2.1k 113.11
Alnylam Pharmaceuticals (ALNY) 0.0 $240k 725.00 330.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $240k 1.3k 191.74
At&t (T) 0.0 $230k 7.9k 28.99
AmerisourceBergen (COR) 0.0 $230k 731.00 314.14
Axon Enterprise (AXON) 0.0 $229k 540.00 424.69
Ishares Ethereum Tr SHS (ETHA) 0.0 $228k 14k 15.83
Phillips 66 (PSX) 0.0 $222k 1.2k 182.18
Ferrari Nv Ord (RACE) 0.0 $222k 655.00 338.45
Edwards Lifesciences (EW) 0.0 $221k 2.8k 80.08
Kkr & Co (KKR) 0.0 $220k 2.4k 92.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $217k 1.7k 124.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $215k 654.00 328.66
L3harris Technologies (LHX) 0.0 $213k 617.00 345.15
Servicenow (NOW) 0.0 $212k 2.0k 104.55
Walt Disney Company (DIS) 0.0 $210k 2.2k 96.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $210k 1.4k 155.11
Wec Energy Group (WEC) 0.0 $208k 1.8k 115.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $208k 4.5k 45.62
Vanguard World Industrial Etf (VIS) 0.0 $207k 662.00 312.22
Johnson Controls Internation SHS (JCI) 0.0 $206k 1.6k 130.95
Eaton Corp SHS (ETN) 0.0 $203k 568.00 357.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $203k 6.6k 30.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $203k 1.1k 184.23
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $200k 4.4k 45.05
Blue Owl Capital Com Cl A (OWL) 0.0 $129k 14k 9.13
Empery Digital Com New (EMPD) 0.0 $85k 20k 4.23