2026 Q2 Portfolio Activity
In 2026 Q2, Performance Wealth Partners, LLC maintained a portfolio of 248 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.14% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 157.5%. The fund also reduced its exposure to MICROSOFT CORP by 30.5%.
Position History
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Total Positions
248
Quarter
2026 Q2
Top Holding
AAPL (28.3%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
Performance Wealth Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 28.26% | 28.90% |
#1
Prev: #1
|
6.5 |
—
|
8,388 | 0.2% |
P
S
|
3,933,000 | $1,138,052,940 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.30% | 16.15% |
#2
Prev: #2
|
8.5 |
—
|
6,346,920 | 498.0% |
P
S
|
7,621,304 | $656,499,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.15% | 6.77% |
#3
1
Prev: #4
|
4.4 |
—
|
2,228 | 0.3% |
P
S
|
815,271 | $288,059,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.08% | 7.15% |
#4
1
Prev: #3
|
3.8 |
—
|
12,768 | 0.9% |
P
S
|
1,425,507 | $285,229,604 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.95% | 6.06% |
#5
Prev: #5
|
3.4 |
—
|
2,287 | 0.2% |
P
S
|
1,005,472 | $239,644,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.66% | 1.15% |
#6
9
Prev: #15
|
4.5 |
—
|
557,997 | 157.5% |
P
S
|
912,173 | $147,352,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.60% | 3.04% |
#7
1
Prev: #8
|
1.9 |
—
|
3,138 | 2.6% |
P
S
|
123,244 | $144,794,310 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.54% | 3.42% |
#8
1
Prev: #7
|
1.9 |
—
|
1,659 | 1.2% |
P
S
|
140,897 | $142,499,474 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 4.89% |
#9
3
Prev: #6
|
1.2 |
—
|
-138,818 | -30.5% |
P
S
|
316,280 | $117,978,724 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.90% | 1.98% |
#10
Prev: #10
|
1.3 |
—
|
5,768 | 1.8% |
P
S
|
323,157 | $76,465,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.85% |
#11
1
Prev: #12
|
1.2 |
—
|
3,120 | 1.4% |
P
S
|
219,412 | $71,820,042 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 2.45% |
#12
3
Prev: #9
|
0.7 |
—
|
-36,218 | -20.6% |
P
S
|
139,692 | $69,900,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.56% |
#13
Prev: #13
|
1.2 |
—
|
7,249 | 4.2% |
P
S
|
181,126 | $68,420,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.56% | 1.95% |
#14
3
Prev: #11
|
1.1 |
—
|
-197 | -0.3% |
P
S
|
67,210 | $62,872,726 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.14% | — |
#15
Prev: #—
|
4.0 |
—
|
69,835 | — |
NEW
|
69,835 | $45,804,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWY
ISHARES TR
|
ETF | 0.65% | 0.57% |
#16
2
Prev: #18
|
2.3 |
—
|
11,441 | 14.6% |
P
S
|
89,705 | $26,070,011 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.48% |
#17
4
Prev: #21
|
2.7 |
—
|
28,995 | 34.3% |
P
S
|
113,513 | $24,737,811 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.52% |
#18
2
Prev: #20
|
0.7 |
—
|
1,242 | 2.1% |
P
S
|
60,132 | $20,630,833 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.47% | 0.41% |
#19
3
Prev: #22
|
2.2 |
—
|
8,852 | 16.6% |
P
S
|
62,311 | $18,887,731 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.47% | 0.59% |
#20
3
Prev: #17
|
0.7 |
—
|
-17,482 | -12.8% |
P
S
|
118,890 | $18,788,156 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.52% |
#21
2
Prev: #19
|
2.2 |
—
|
12,389 | 8.6% |
P
S
|
157,048 | $17,787,215 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.34% |
#22
1
Prev: #23
|
0.6 |
—
|
517 | 1.3% |
P
S
|
41,510 | $14,834,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.33% | 0.29% |
#23
3
Prev: #26
|
2.6 |
—
|
37,671 | 20.7% |
P
S
|
219,333 | $13,223,581 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#24
Prev: #24
|
0.6 |
—
|
-1,265 | -3.6% |
P
S
|
33,537 | $12,264,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.30% |
#25
Prev: #25
|
0.6 |
—
|
-203 | -1.3% |
P
S
|
15,785 | $11,787,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIPO
TIDAL TRUST II
|
ETF | 0.29% | — |
#26
Prev: #—
|
3.6 |
—
|
352,481 | — |
NEW
|
352,481 | $11,776,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.11% |
#27
11
Prev: #38
|
0.6 |
—
|
-263 | -1.5% |
P
S
|
17,670 | $10,264,794 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.17% |
#28
Prev: #28
|
2.6 |
—
|
10,843 | 41.2% |
P
S
|
37,161 | $9,351,183 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | 0.13% |
#29
5
Prev: #34
|
2.1 |
—
|
2,657 | 16.8% |
P
S
|
18,484 | $6,908,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 1.27% |
#30
16
Prev: #14
|
0.1 |
—
|
-64,559 | -84.2% |
P
S
|
12,137 | $6,836,821 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.17% | — |
#31
Prev: #—
|
3.6 |
—
|
157,156 | — |
NEW
|
157,156 | $6,779,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.16% | 0.15% |
#32
1
Prev: #31
|
2.1 |
—
|
705 | 12.3% |
P
S
|
6,449 | $6,308,182 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
77,411 | — |
NEW
|
77,411 | $6,274,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.15% | 0.13% |
#34
1
Prev: #33
|
2.1 |
—
|
10,441 | 11.2% |
P
S
|
103,917 | $5,921,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.15% |
#35
3
Prev: #32
|
0.6 |
—
|
-378 | -2.8% |
P
S
|
13,298 | $5,593,139 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STIP
ISHARES TR
|
ETF | 0.14% | 0.16% |
#36
6
Prev: #30
|
0.6 |
—
|
309 | 0.6% |
P
S
|
54,213 | $5,538,353 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.12% |
#37
Prev: #37
|
0.6 |
—
|
151 | 3.4% |
P
S
|
4,570 | $5,481,732 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.13% | 0.12% |
#38
2
Prev: #36
|
2.6 |
—
|
10,870 | 24.5% |
P
S
|
55,168 | $5,321,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.16% |
#39
10
Prev: #29
|
2.1 |
—
|
3,328 | 12.2% |
P
S
|
30,641 | $5,078,982 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.12% | 0.10% |
#40
1
Prev: #39
|
2.5 |
—
|
17,814 | 27.2% |
P
S
|
83,189 | $5,015,461 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.12% | 0.09% |
#41
4
Prev: #45
|
2.5 |
—
|
17,313 | 35.4% |
P
S
|
66,175 | $4,715,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | 0.05% |
#42
25
Prev: #67
|
3.0 |
—
|
1,927 | 79.1% |
P
S
|
4,362 | $4,645,106 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.11% | — |
#43
Prev: #—
|
3.5 |
—
|
14,861 | — |
NEW
|
14,861 | $4,498,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.11% | 0.97% |
#44
28
Prev: #16
|
0.0 |
—
|
-463,175 | -85.0% |
P
S
|
81,626 | $4,335,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 0.10% | 0.06% |
#45
10
Prev: #55
|
0.5 |
—
|
6 | 0.0% |
P
S
|
16,158 | $4,127,333 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.08% |
#46
3
Prev: #49
|
2.5 |
—
|
24,714 | 32.7% |
P
S
|
100,191 | $3,975,587 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.10% | 0.05% |
#47
16
Prev: #63
|
0.5 |
—
|
10 | 0.2% |
P
S
|
5,487 | $3,967,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#48
6
Prev: #42
|
0.5 |
—
|
-5 | -0.1% |
P
S
|
5,649 | $3,880,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.09% | 0.10% |
#49
8
Prev: #41
|
2.0 |
—
|
3,050 | 7.4% |
P
S
|
44,095 | $3,620,672 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.08% |
#50
Prev: #50
|
0.5 |
—
|
-139 | -2.8% |
P
S
|
4,785 | $3,523,897 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 248 holdings