Performance Wealth Partners, LLC
236 holdingsFiling period: 2026-06-30Current AUM: $4.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.93M | $1.14B | $1.28B | 30.69% | +8.4K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 7.62M | $656.5M | $664.7M | 15.88% | +6.35M | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 815.3K | $288.1M | $269.4M | 6.44% | +2.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 1.43M | $285.2M | $311.3M | 7.44% | +12.8K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.01M | $239.6M | $253.3M | 6.05% | +2.3K | 2026-06-30 |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 912.2K | $147.4M | $134.6M | 3.22% | +558.0K | 2026-06-30 |
| 7 | GEV | GE VERNOVA INC | 123.2K | $144.8M | $113.9M | 2.72% | +3.1K | 2026-06-30 |
| 8 | GS | GOLDMAN SACHS GROUP INC | 140.9K | $142.5M | $143.7M | 3.43% | +1.7K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 316.3K | $118.0M | $155.7M | 3.72% | -138,818 | 2026-06-30 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 323.2K | $76.5M | $76.8M | 1.84% | +5.8K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 219.4K | $71.8M | $77.6M | 1.85% | +3.1K | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 139.7K | $69.9M | $69.9M | 1.67% | -36,218 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 181.1K | $68.4M | $65.4M | 1.56% | +7.2K | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 67.2K | $62.9M | $60.6M | 1.45% | -197 | 2026-06-30 |
| 15 | SMH | VANECK ETF TRUST | 69.8K | $45.8M | $39.1M | 0.93% | -- | 2026-06-30 |
| 16 | IWY | ISHARES TR | 89.7K | $26.1M | $25.5M | 0.61% | +11.4K | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 113.5K | $24.7M | $25.2M | 0.60% | +29.0K | 2026-06-30 |
| 18 | V | VISA INC | 60.1K | $20.6M | $22.1M | 0.53% | +1.2K | 2026-06-30 |
| 19 | VB | VANGUARD INDEX FDS | 62.3K | $18.9M | $18.1M | 0.43% | +8.9K | 2026-06-30 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 118.9K | $18.8M | $19.2M | 0.46% | -17,482 | 2026-06-30 |
| 21 | WMT | WALMART INC | 157.0K | $17.8M | $16.6M | 0.40% | +12.4K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 41.5K | $14.8M | $13.8M | 0.33% | +517 | 2026-06-30 |
| 23 | FDVV | FIDELITY COVINGTON TRUST | 219.3K | $13.2M | $13.7M | 0.33% | +37.7K | 2026-06-30 |
| 24 | VBK | VANGUARD INDEX FDS | 33.5K | $12.3M | $11.3M | 0.27% | -1,265 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 15.8K | $11.8M | $12.0M | 0.29% | -203 | 2026-06-30 |
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