Perfromance Wealth Partners

Performance Wealth Partners as of June 30, 2026

Portfolio Holdings for Performance Wealth Partners

Performance Wealth Partners holds 235 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 28.3 $1.1B 3.9M 289.36
Vanguard Index Fds Growth Etf (VUG) 16.3 $657M 7.6M 86.14
Alphabet Cap Stk Cl C (GOOG) 7.2 $288M 815k 353.33
NVIDIA Corporation (NVDA) 7.1 $285M 1.4M 200.09
Amazon (AMZN) 6.0 $240M 1.0M 238.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.7 $147M 912k 161.54
Ge Vernova (GEV) 3.6 $145M 123k 1174.86
Goldman Sachs (GS) 3.5 $143M 141k 1011.37
Microsoft Corporation (MSFT) 2.9 $118M 316k 373.02
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $77M 323k 236.62
JPMorgan Chase & Co. (JPM) 1.8 $72M 219k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $70M 140k 500.39
Broadcom (AVGO) 1.7 $68M 181k 377.75
Costco Wholesale Corporation (COST) 1.6 $63M 67k 935.47
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $46M 70k 655.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $26M 90k 290.62
Vanguard Index Fds Value Etf (VTV) 0.6 $25M 114k 217.93
Visa Com Cl A (V) 0.5 $21M 60k 343.09
Vanguard Index Fds Small Cp Etf (VB) 0.5 $19M 62k 303.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $19M 119k 158.03
Wal-Mart Stores (WMT) 0.4 $18M 157k 113.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 42k 357.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $13M 219k 60.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $12M 34k 365.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $12M 16k 746.76
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.3 $12M 353k 33.41
Advanced Micro Devices (AMD) 0.3 $10M 18k 580.92
Abbvie (ABBV) 0.2 $9.4M 37k 251.64
Ge Aerospace Com New (GE) 0.2 $6.9M 19k 373.73
Meta Platforms Cl A (META) 0.2 $6.8M 12k 563.30
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $6.8M 157k 43.14
Parker-Hannifin Corporation (PH) 0.2 $6.3M 6.4k 978.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $6.3M 77k 81.06
Bank of America Corporation (BAC) 0.1 $5.9M 104k 56.98
Tesla Motors (TSLA) 0.1 $5.6M 13k 420.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.5M 54k 102.16
Eli Lilly & Co. (LLY) 0.1 $5.5M 4.6k 1199.50
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $5.3M 55k 96.46
Chevron Corporation (CVX) 0.1 $5.1M 31k 165.76
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $5.0M 83k 60.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.7M 66k 71.25
Caterpillar (CAT) 0.1 $4.6M 4.4k 1064.90
Bloom Energy Corp Com Cl A (BE) 0.1 $4.5M 15k 302.70
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $4.3M 82k 53.11
Corning Incorporated (GLW) 0.1 $4.1M 16k 255.44
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $4.0M 100k 39.68
Applied Materials (AMAT) 0.1 $4.0M 5.5k 723.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.9M 5.6k 686.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.6M 44k 82.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.5M 4.8k 736.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.5M 132k 26.50
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.1 $3.4M 38k 90.00
Coca-Cola Company (KO) 0.1 $3.4M 42k 81.27
Palantir Technologies Cl A (PLTR) 0.1 $3.3M 29k 116.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.1M 62k 50.23
Micron Technology (MU) 0.1 $3.0M 2.6k 1154.29
First Solar (FSLR) 0.1 $3.0M 13k 235.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 38k 77.91
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $3.0M 19k 158.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.9M 25k 117.50
International Business Machines (IBM) 0.1 $2.9M 10k 281.21
Cme (CME) 0.1 $2.7M 12k 220.83
Palo Alto Networks (PANW) 0.1 $2.5M 7.4k 341.02
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.0k 509.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 20k 124.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 3.1k 748.89
Abbott Laboratories (ABT) 0.0 $2.0M 22k 90.74
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.7k 526.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.9M 5.2k 370.01
Dex (DXCM) 0.0 $1.7M 26k 67.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 10k 164.60
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.7M 38k 45.34
Texas Instruments Incorporated (TXN) 0.0 $1.6M 5.5k 298.08
Agnico (AEM) 0.0 $1.6M 10k 155.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.6M 5.3k 302.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.6M 3.3k 477.57
Triple Flag Precious Metals (TFPM) 0.0 $1.5M 51k 29.97
Cibc Cad (CM) 0.0 $1.5M 13k 115.00
Johnson & Johnson (JNJ) 0.0 $1.5M 5.8k 253.99
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $1.5M 33k 44.36
Morgan Stanley Com New (MS) 0.0 $1.5M 7.0k 209.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 6.4k 221.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.1k 450.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 16k 77.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 109.43
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.0k 156.31
Procter & Gamble Company (PG) 0.0 $1.2M 8.3k 146.64
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 10k 119.52
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 25k 47.94
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 61k 19.41
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.3k 513.60
McKesson Corporation (MCK) 0.0 $1.1M 1.4k 755.60
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 9.7k 112.32
Amgen (AMGN) 0.0 $1.1M 3.0k 362.17
Marvell Technology (MRVL) 0.0 $1.0M 3.5k 297.91
Green Brick Partners (GRBK) 0.0 $1.0M 13k 80.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 10k 98.98
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $981k 5.1k 190.51
NOVA MEASURING Instruments L (NVMI) 0.0 $964k 1.8k 542.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $937k 1.5k 640.76
Ross Stores (ROST) 0.0 $886k 4.2k 212.84
Cisco Systems (CSCO) 0.0 $879k 7.5k 117.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $837k 5.6k 148.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $826k 4.6k 178.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $799k 1.6k 496.73
Cummins (CMI) 0.0 $795k 1.1k 713.21
McDonald's Corporation (MCD) 0.0 $770k 2.8k 270.31
General Dynamics Corporation (GD) 0.0 $769k 2.2k 354.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $762k 3.1k 242.43
Boeing Company (BA) 0.0 $754k 3.5k 216.47
United Parcel Svcs CL B (UPS) 0.0 $751k 7.0k 107.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Netflix (NFLX) 0.0 $735k 10k 71.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $697k 9.5k 73.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $695k 7.2k 96.90
Ishares Silver Tr Ishares (SLV) 0.0 $694k 13k 53.47
Amphenol Corp Cl A (APH) 0.0 $693k 3.9k 176.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $687k 4.6k 147.73
Illinois Tool Works (ITW) 0.0 $678k 2.5k 270.47
DaVita (DVA) 0.0 $667k 3.0k 222.48
Regal-beloit Corporation (RRX) 0.0 $666k 2.8k 238.20
Northern Trust Corporation (NTRS) 0.0 $656k 3.8k 173.84
Apollo Global Mgmt (APO) 0.0 $655k 5.5k 118.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $653k 1.7k 393.96
Enterprise Products Partners (EPD) 0.0 $645k 18k 36.76
Qualcomm (QCOM) 0.0 $640k 3.5k 184.79
Iron Mountain (IRM) 0.0 $626k 5.0k 126.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $624k 5.0k 124.44
Progressive Corporation (PGR) 0.0 $613k 2.8k 218.45
MetLife (MET) 0.0 $605k 7.2k 84.61
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $599k 3.5k 170.86
American Airls (AAL) 0.0 $547k 30k 18.07
Starbucks Corporation (SBUX) 0.0 $538k 5.3k 102.19
Raytheon Technologies Corp (RTX) 0.0 $516k 2.7k 189.73
Alliant Energy Corporation (LNT) 0.0 $509k 6.7k 76.29
Ishares Msci Japan Etf (EWJ) 0.0 $496k 5.3k 93.28
Spdr Series Trust St Str Sp Div (SDY) 0.0 $495k 3.3k 152.17
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $489k 3.7k 131.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $481k 7.0k 68.41
Ecolab (ECL) 0.0 $478k 1.7k 278.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $472k 8.6k 54.63
salesforce (CRM) 0.0 $459k 2.9k 156.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $454k 4.7k 96.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $446k 2.0k 227.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $443k 15k 30.49
Capital One Financial (COF) 0.0 $443k 2.2k 200.64
Ishares Tr Select Us Reit (ICF) 0.0 $435k 6.4k 67.63
Vertiv Holdings Com Cl A (VRT) 0.0 $431k 1.3k 334.81
Waste Management (WM) 0.0 $429k 1.9k 222.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $425k 2.9k 146.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $424k 4.4k 96.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $418k 3.8k 109.07
Ferguson Enterprises Common Stock New (FERG) 0.0 $414k 1.7k 237.33
Ameriprise Financial (AMP) 0.0 $405k 883.00 458.76
Motorola Solutions Com New (MSI) 0.0 $397k 955.00 415.29
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $395k 16k 25.44
Albemarle Corporation (ALB) 0.0 $389k 2.9k 135.03
Automatic Data Processing (ADP) 0.0 $387k 1.7k 223.95
Penguin Solutions (PENG) 0.0 $381k 5.0k 76.01
Pepsi (PEP) 0.0 $379k 2.8k 135.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $374k 1.2k 300.34
Wells Fargo & Company (WFC) 0.0 $371k 4.5k 82.63
American Express Company (AXP) 0.0 $370k 1.1k 338.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $368k 3.2k 114.18
TJX Companies (TJX) 0.0 $366k 2.4k 151.50
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $354k 3.0k 117.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $354k 1.5k 242.99
EnerSys (ENS) 0.0 $353k 1.5k 233.84
Quanta Services (PWR) 0.0 $342k 475.00 720.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $340k 4.1k 82.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $331k 4.1k 80.57
Wintrust Financial Corporation (WTFC) 0.0 $328k 2.0k 160.72
ConocoPhillips (COP) 0.0 $325k 3.1k 103.96
Home Depot (HD) 0.0 $324k 918.00 352.63
Kla Corp Com New (KLAC) 0.0 $314k 1.0k 301.71
Charles Schwab Corporation (SCHW) 0.0 $310k 3.4k 92.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $307k 12k 25.99
Axon Enterprise (AXON) 0.0 $303k 540.00 560.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $300k 3.1k 96.42
Fifth Third Ban (FITB) 0.0 $299k 5.3k 56.37
Paypal Holdings (PYPL) 0.0 $295k 6.8k 43.18
Hca Holdings (HCA) 0.0 $293k 752.00 389.76
CRH Ord (CRH) 0.0 $293k 2.7k 107.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $292k 2.1k 137.53
Honeywell International (HON) 0.0 $282k 1.3k 223.94
Honeywell Aerospace (HONA) 0.0 $281k 1.3k 221.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $270k 738.00 365.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $270k 3.4k 79.97
United Rentals (URI) 0.0 $269k 238.00 1131.29
Hershey Company (HSY) 0.0 $263k 1.5k 175.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $261k 1.4k 188.09
Metropcs Communications (TMUS) 0.0 $261k 1.6k 167.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $258k 9.4k 27.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $257k 697.00 368.38
Consolidated Edison (ED) 0.0 $257k 2.3k 110.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 2.3k 110.32
Republic Services (RSG) 0.0 $253k 1.2k 213.08
Altria (MO) 0.0 $252k 3.5k 71.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 3.0k 82.65
Lam Research Corp Com New (LRCX) 0.0 $245k 565.00 433.33
WESCO International (WCC) 0.0 $245k 708.00 345.43
Ferrari Nv Ord (RACE) 0.0 $244k 655.00 372.29
Oracle Corporation (ORCL) 0.0 $242k 1.7k 146.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $240k 1.3k 190.92
Vanguard World Industrial Etf (VIS) 0.0 $239k 662.00 360.38
Stryker Corporation (SYK) 0.0 $235k 747.00 314.93
Roundhill Etf Trust Memory Etf 0.0 $233k 3.2k 73.85
Edwards Lifesciences (EW) 0.0 $232k 2.6k 90.46
Microchip Technology (MCHP) 0.0 $232k 2.5k 91.20
Johnson Controls Internation SHS (JCI) 0.0 $231k 1.6k 146.11
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $231k 2.7k 85.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $227k 3.8k 59.69
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $222k 3.9k 57.67
Intel Corporation (INTC) 0.0 $221k 1.6k 139.67
Kkr & Co (KKR) 0.0 $218k 2.4k 91.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 1.1k 197.54
Pfizer (PFE) 0.0 $216k 9.0k 24.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.0k 212.77
Moderna (MRNA) 0.0 $214k 3.1k 70.03
Wec Energy Group (WEC) 0.0 $213k 1.8k 116.77
Linde SHS (LIN) 0.0 $212k 408.00 518.94
Deere & Company (DE) 0.0 $211k 333.00 634.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 6.6k 31.71
Servicenow (NOW) 0.0 $210k 2.1k 99.28
AmerisourceBergen (COR) 0.0 $210k 741.00 282.98
Phillips 66 (PSX) 0.0 $209k 1.2k 169.05
Monster Beverage Corp (MNST) 0.0 $209k 2.2k 96.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $207k 4.5k 45.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $205k 3.0k 67.24
Allstate Corporation (ALL) 0.0 $204k 859.00 237.94
Emerson Electric (EMR) 0.0 $204k 1.4k 143.20
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.7k 117.65
Blue Owl Capital Com Cl A (OWL) 0.0 $127k 15k 8.75
Quantumscape Corp Com Cl A (QS) 0.0 $95k 13k 7.56
Empery Digital Com New (EMPD) 0.0 $71k 20k 3.56