Performance Wealth Partners, LLC reported 146 positions worth $2.85B for the quarter ended Jun 30, 2026, up 10.7% on the prior quarter. It opened 18 new positions, added to 73, trimmed 37 and exited 13. Its largest holding is Apple Inc. at 39.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +14.9K | – | $4.50M | 0.158% |
| GEV GE Vernova Inc. | +3,138 | +2.6% | $3.69M | 5.08% |
| AVGO Broadcom Inc. | +7,249 | +4.2% | $2.74M | 2.4% |
| ABBV AbbVie Inc. | +10.8K | +41.2% | $2.73M | 0.328% |
| NVDA Nvidia Corp | +12.8K | +0.9% | $2.55M | 10.01% |
| AAPL Apple Inc. | +8,388 | +0.2% | $2.43M | 39.93% |
| MU Micron Technology Inc | +1,823 | +225.3% | $2.10M | 0.107% |
| CAT Caterpillar Inc | +1,927 | +79.1% | $2.05M | 0.163% |
| GS Goldman Sachs Group Inc | +1,659 | +1.2% | $1.68M | 5% |
| WMT Walmart Inc. | +12.4K | +8.6% | $1.40M | 0.624% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -138.8K | -30.5% | $51.78M | 4.14% |
| META Meta Platforms, Inc. | -64.6K | -84.2% | $36.37M | 0.24% |
| BRK-B Berkshire Hathaway Inc | -36.2K | -20.6% | $18.12M | 2.45% |
| XOM ExxonMobil Holdings Corp | -46.5K | -100.0% | $7.89M | Exited |
| HD Home Depot, Inc. | -8,774 | -90.5% | $3.09M | 0.011% |
| MCD Mcdonalds Corp | -5,507 | -65.9% | $1.49M | 0.027% |
| SCHW Schwab Charles Corp | -15.7K | -82.3% | $1.45M | 0.011% |
| UBER Uber Technologies, Inc | -8,053 | -100.0% | $579.25K | Exited |
| LULU lululemon athletica inc. | -2,550 | -100.0% | $390.41K | Exited |
| NFLX Netflix Inc | -4,986 | -32.6% | $356.01K | 0.026% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +14.9K | $4.50M | 0.158% |
| PENG Penguin Solutions, Inc. | +5,008 | $380.66K | 0.013% |
| WFC Wells Fargo & Company | +4,492 | $371.18K | 0.013% |
| KLAC Kla Corp | +1,040 | $313.78K | 0.011% |
| FITB Fifth Third Bancorp | +5,298 | $298.65K | 0.01% |
| HONA Honeywell Aerospace Inc. | +1,270 | $280.77K | <0.01% |
| URI United Rentals, Inc. | +238 | $269.25K | <0.01% |
| LRCX Lam Research Corp | +565 | $244.83K | <0.01% |
| WCC Wesco International Inc | +708 | $244.56K | <0.01% |
| MCHP Microchip Technology Inc | +2,539 | $231.56K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -46.5K | $7.89M | 0.306% |
| UBER Uber Technologies, Inc | -8,053 | $579.25K | 0.022% |
| LULU lululemon athletica inc. | -2,550 | $390.41K | 0.015% |
| BMO Bank Of Montreal | -2,500 | $338.35K | 0.013% |
| IBIT iShares Bitcoin Trust ETF | -8,104 | $311.36K | 0.012% |
| CEG Constellation Energy Corp | -1,090 | $304.38K | 0.012% |
| ALNY Alnylam Pharmaceuticals, Inc. | -725 | $239.88K | <0.01% |
| T At&T Inc. | -7,929 | $229.86K | <0.01% |
| ETHA iShares Ethereum Trust ETF | -14.4K | $227.79K | <0.01% |
| LHX L3Harris Technologies, Inc. | -617 | $212.96K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3.93M | $1.14B | 39.93% | +8,388 | +0.2% | Added | 0.03% |
| 2 | GOOG Alphabet Inc. | Technology | 815.3K | $288.06M | 10.11% | +2,228 | +0.3% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 1.43M | $285.23M | 10.01% | +12.8K | +0.9% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.01M | $239.64M | 8.41% | +2,287 | +0.2% | Added | 0.01% |
| 5 | GEV GE Vernova Inc. | Industrials | 123.2K | $144.79M | 5.08% | +3,138 | +2.6% | Added | 0.05% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 140.9K | $142.50M | 5% | +1,659 | +1.2% | Added | 0.05% |
| 7 | MSFT Microsoft Corp | Technology | 316.3K | $117.98M | 4.14% | -138.8K | -30.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 219.4K | $71.82M | 2.52% | +3,120 | +1.4% | Added | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 139.7K | $69.90M | 2.45% | -36.2K | -20.6% | Reduced | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 181.1K | $68.42M | 2.4% | +7,249 | +4.2% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 67.2K | $62.87M | 2.21% | -197 | -0.3% | Reduced | 0.02% |
| 12 | V Visa Inc. | Financial Services | 60.1K | $20.63M | 0.724% | +1,242 | +2.1% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 157.0K | $17.79M | 0.624% | +12.4K | +8.6% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 41.5K | $14.83M | 0.52% | +517 | +1.3% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 17.7K | $10.26M | 0.36% | -263 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Performance Wealth Partners.
As of its Q2 2026 13F filing, Performance Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 39.9%, Alphabet Inc. (GOOG) at 10.1%, Nvidia Corp (NVDA) at 10.0%, Amazon Com Inc (AMZN) at 8.4%, GE Vernova Inc. (GEV) at 5.1% of the reported portfolio.
Performance Wealth Partners, LLC reported a 13F portfolio worth $2.85B across 146 positions for Q2 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($4.50M), GE Vernova Inc. ($3.69M), Broadcom Inc. ($2.74M). It opened 18 new positions.
Its largest sales by value were Microsoft Corp ($51.78M), Meta Platforms, Inc. ($36.37M), Berkshire Hathaway Inc ($18.12M). It exited 13 positions entirely.
From the Form 13F-HR reports Performance Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.