Performa Ltd (US), LLC
50 holdingsFiling period: 2026-06-30Current AUM: $617.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Idx ETF | 199.8K | $137.2M | $138.8M | 22.48% | +2.4K | 2026-06-30 |
| 2 | IWR | iShares:Russ Mid-Cap | 1.12M | $124.0M | $123.7M | 20.03% | +925.1K | 2026-06-30 |
| 3 | VO | Vanguard MD-CP I ETF | 940.4K | $75.8M | $76.6M | 12.41% | +691.0K | 2026-06-30 |
| 4 | SPY | State Street Spdr S&P500 | 96.3K | $71.9M | $72.8M | 11.79% | +14.8K | 2026-06-30 |
| 5 | HYLB | Xtrackers Usd HY Corp BD | 1.61M | $58.7M | $56.7M | 9.18% | -31,850 | 2026-06-30 |
| 6 | VEU | Vanguard Ftse Xus ETF | 533.3K | $44.7M | $43.0M | 6.96% | +15.5K | 2026-06-30 |
| 7 | VBR | Vanguard SC V I ETF | 111.1K | $27.0M | $27.0M | 4.38% | +12.5K | 2026-06-30 |
| 8 | RSP | Invesco S&P500 Ewght | 72.0K | $15.3M | $15.7M | 2.55% | +2.3K | 2026-06-30 |
| 9 | VBK | Vanguard SC G ID ETF | 31.8K | $11.6M | $10.5M | 1.70% | +36 | 2026-06-30 |
| 10 | IJR | iShares:Core S&P SM-CP | 63.3K | $9.4M | $8.9M | 1.44% | -3,112 | 2026-06-30 |
| 11 | SPHQ | Invesco S&P 500 Qual | 96.9K | $8.7M | $8.0M | 1.30% | -4,036 | 2026-06-30 |
| 12 | QUAL | iShares:Msci USA QF | 39.1K | $8.6M | $8.7M | 1.41% | +618 | 2026-06-30 |
| 13 | QQQ | Invesco Qqq Trust 1 | 8.0K | $5.9M | $5.5M | 0.89% | -- | 2026-06-30 |
| 14 | EWJ | iShares:Msci Japan | 40.5K | $3.8M | $3.8M | 0.61% | +208 | 2026-06-30 |
| 15 | XSW | SS Spdr S&P Sftwre & Svc | 22.0K | $3.8M | $4.6M | 0.75% | -5,000 | 2026-06-30 |
| 16 | ANGL | VanEck:FA High Yld Bond | 123.9K | $3.6M | $3.4M | 0.56% | +4.7K | 2026-06-30 |
| 17 | VTI | Vanguard Tsm Idx ETF | 8.0K | $3.0M | $3.0M | 0.48% | -- | 2026-06-30 |
| 18 | IWN | iShares:Russ 2000 VL ETF | 11.1K | $2.5M | $2.4M | 0.39% | -915 | 2026-06-30 |
| 19 | SDY | SS Spdr S&P Dividend | 9.5K | $1.4M | $1.5M | 0.25% | -- | 2026-06-30 |
| 20 | IWV | iShares:Russell 3000 | 2.5K | $1.1M | $1.1M | 0.17% | -- | 2026-06-30 |
| 21 | IWP | iShares:Russ MC GR | 4.5K | $654K | $588K | 0.10% | +5 | 2026-06-30 |
| 22 | LESL | Leslie's Inc-New | 57.7K | $585K | $585K | 0.09% | -90,300 | 2026-06-30 |
| 23 | OTLY | Oatly Group AB | 11.4K | $106K | $88K | 0.01% | +1.3K | 2026-06-30 |
| 24 | ADBE | Adobe Inc | 275 | $56K | $68K | 0.01% | +135 | 2026-06-30 |
| 25 | ASAN | Asana Inc - CL A | 6.8K | $47K | $75K | 0.01% | +575 | 2026-06-30 |
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