Performance Wealth Partners, LLC
236 holdingsFiling period: 2026-06-30Current AUM: $4.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.93M | $1.14B | $1.37B | 32.04% | +8.4K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 7.62M | $656.5M | $674.1M | 15.82% | +6.35M | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 815.3K | $288.1M | $258.3M | 6.06% | +2.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 1.43M | $285.2M | $310.7M | 7.29% | +12.8K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.01M | $239.6M | $254.5M | 5.97% | +2.3K | 2026-06-30 |
| 6 | SPMO | Invesco Exch Traded FD TR II | 912.2K | $147.4M | $130.1M | 3.05% | +558.0K | 2026-06-30 |
| 7 | GEV | GE Vernova Inc | 123.2K | $144.8M | $110.3M | 2.59% | +3.1K | 2026-06-30 |
| 8 | GS | Goldman Sachs Group Inc | 140.9K | $142.5M | $128.5M | 3.02% | +1.7K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 316.3K | $118.0M | $168.0M | 3.94% | -138,818 | 2026-06-30 |
| 10 | VIG | Vanguard Specialized Funds | 323.2K | $76.5M | $79.1M | 1.86% | +5.8K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 219.4K | $71.8M | $73.7M | 1.73% | +3.1K | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 139.7K | $69.9M | $69.9M | 1.64% | -36,218 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 181.1K | $68.4M | $62.0M | 1.46% | +7.2K | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 67.2K | $62.9M | $66.7M | 1.57% | -197 | 2026-06-30 |
| 15 | SMH | VanEck ETF Trust | 69.8K | $45.8M | $39.0M | 0.91% | -- | 2026-06-30 |
| 16 | IWY | iShares TR | 89.7K | $26.1M | $25.8M | 0.61% | +11.4K | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 113.5K | $24.7M | $25.7M | 0.60% | +29.0K | 2026-06-30 |
| 18 | V | Visa Inc | 60.1K | $20.6M | $24.2M | 0.57% | +1.2K | 2026-06-30 |
| 19 | VB | Vanguard Index Fds | 62.3K | $18.9M | $18.1M | 0.42% | +8.9K | 2026-06-30 |
| 20 | VYM | Vanguard Whitehall Fds | 118.9K | $18.8M | $19.4M | 0.45% | -17,482 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 157.0K | $17.8M | $18.7M | 0.44% | +12.4K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 41.5K | $14.8M | $13.3M | 0.31% | +517 | 2026-06-30 |
| 23 | FDVV | Fidelity Covington Trust | 219.3K | $13.2M | $13.7M | 0.32% | +37.7K | 2026-06-30 |
| 24 | VBK | Vanguard Index Fds | 33.5K | $12.3M | $11.2M | 0.26% | -1,265 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 15.8K | $11.8M | $12.1M | 0.29% | -203 | 2026-06-30 |
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