2026 Q1 Portfolio Activity
In 2026 Q1, Performance Wealth Partners, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.97% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 27.4%. Conversely, Performance Wealth Partners, LLC completely exited their position in ORACLE CORP.
Position History
hover any row below to update
Loading…
Total Positions
217
Quarter
2026 Q1
Top Holding
AAPL (28.9%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Performance Wealth Partners, LLC Full Holdings List — 2026 Q1
| 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 | 28.90% | 29.17% |
#1
Prev: #1
|
6.5 |
—
|
-33,667 | -0.9% |
P
S
|
3,924,612 | $996,027,192 |
$174.27
+67.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.15% | 16.92% |
#2
Prev: #2
|
6.0 |
—
|
-5,133 | -0.4% |
P
S
|
1,274,384 | $556,637,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.15% | 7.13% |
#3
Prev: #3
|
4.4 |
—
|
1,570 | 0.1% |
P
S
|
1,412,739 | $246,381,618 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.77% | 6.93% |
#4
Prev: #4
|
3.7 |
—
|
-2,143 | -0.3% |
P
S
|
813,043 | $233,229,479 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.06% | 6.35% |
#5
Prev: #5
|
3.4 |
—
|
-11,438 | -1.1% |
P
S
|
1,003,185 | $208,933,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.89% | 6.06% |
#6
Prev: #6
|
2.5 |
—
|
-7,387 | -1.6% |
P
S
|
455,098 | $168,463,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.42% | 3.28% |
#7
Prev: #7
|
1.9 |
—
|
1,647 | 1.2% |
P
S
|
139,238 | $117,794,091 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.04% | 1.67% |
#8
3
Prev: #11
|
3.7 |
—
|
25,835 | 27.4% |
P
S
|
120,106 | $104,840,507 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.45% | 2.43% |
#9
1
Prev: #8
|
1.5 |
—
|
-2,140 | -1.2% |
P
S
|
175,910 | $84,296,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.98% | 1.87% |
#10
1
Prev: #9
|
1.3 |
—
|
2,805 | 0.9% |
P
S
|
317,389 | $68,257,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.95% | 1.59% |
#11
2
Prev: #13
|
1.3 |
—
|
-421 | -0.6% |
P
S
|
67,407 | $67,166,769 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.86% |
#12
2
Prev: #10
|
1.2 |
—
|
2,998 | 1.4% |
P
S
|
216,292 | $63,624,531 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
4,121 | 2.4% |
P
S
|
173,877 | $53,816,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.41% |
#14
1
Prev: #15
|
1.0 |
—
|
-2,075 | -2.6% |
P
S
|
76,696 | $43,879,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.15% | 1.09% |
#15
1
Prev: #16
|
1.0 |
—
|
16,034 | 4.7% |
P
S
|
354,176 | $39,706,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.97% | — |
#16
Prev: #—
|
3.9 |
—
|
544,801 | — |
NEW
|
544,801 | $33,374,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.53% |
#17
3
Prev: #20
|
0.7 |
—
|
-235 | -0.2% |
P
S
|
136,372 | $20,196,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWY
ISHARES TR
|
ETF | 0.57% | 0.53% |
#18
1
Prev: #19
|
2.2 |
—
|
7,314 | 10.3% |
P
S
|
78,264 | $19,475,098 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.38% |
#19
2
Prev: #21
|
2.2 |
—
|
20,208 | 16.2% |
P
S
|
144,659 | $17,978,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.54% |
#20
2
Prev: #18
|
0.7 |
—
|
2,179 | 3.8% |
P
S
|
58,890 | $17,799,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.37% |
#21
1
Prev: #22
|
2.2 |
—
|
12,730 | 17.7% |
P
S
|
84,518 | $16,582,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.41% | 0.07% |
#22
24
Prev: #46
|
3.2 |
—
|
43,102 | 416.2% |
P
S
|
53,459 | $14,001,950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#23
Prev: #23
|
0.6 |
—
|
960 | 2.4% |
P
S
|
40,993 | $11,787,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.31% | 0.29% |
#24
1
Prev: #25
|
0.6 |
—
|
-442 | -1.3% |
P
S
|
34,802 | $10,518,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.30% |
#25
1
Prev: #24
|
0.6 |
—
|
-103 | -0.6% |
P
S
|
15,988 | $10,397,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.29% | 0.23% |
#26
Prev: #26
|
2.6 |
—
|
31,960 | 21.3% |
P
S
|
181,662 | $10,035,029 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.02% |
#27
86
Prev: #113
|
3.1 |
—
|
41,675 | 865.3% |
P
S
|
46,491 | $7,887,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.17% |
#28
1
Prev: #27
|
0.6 |
—
|
-906 | -3.3% |
P
S
|
26,318 | $5,724,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | — |
#29
Prev: #—
|
3.6 |
—
|
27,313 | — |
NEW
|
27,313 | $5,651,161 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STIP
ISHARES TR
|
ETF | 0.16% | 0.15% |
#30
1
Prev: #29
|
0.6 |
—
|
-460 | -0.8% |
P
S
|
53,904 | $5,575,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.15% | 0.14% |
#31
Prev: #31
|
0.6 |
—
|
-278 | -4.6% |
P
S
|
5,744 | $5,142,073 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.16% |
#32
4
Prev: #28
|
0.6 |
—
|
156 | 1.2% |
P
S
|
13,676 | $5,084,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.13% | 0.08% |
#33
10
Prev: #43
|
3.1 |
—
|
38,103 | 68.8% |
P
S
|
93,476 | $4,556,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | 0.09% |
#34
3
Prev: #37
|
2.6 |
—
|
4,697 | 42.2% |
P
S
|
15,827 | $4,491,150 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.13% | 0.15% |
#35
5
Prev: #30
|
0.6 |
—
|
395 | 1.3% |
P
S
|
30,648 | $4,483,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.12% | 0.09% |
#36
2
Prev: #38
|
2.5 |
—
|
8,437 | 23.5% |
P
S
|
44,298 | $4,108,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.13% |
#37
5
Prev: #32
|
0.5 |
—
|
117 | 2.7% |
P
S
|
4,419 | $4,064,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.10% |
#38
5
Prev: #33
|
0.5 |
—
|
627 | 3.6% |
P
S
|
17,933 | $3,648,110 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.10% | 0.06% |
#39
12
Prev: #51
|
3.0 |
—
|
27,169 | 71.1% |
P
S
|
65,375 | $3,585,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.10% |
#40
6
Prev: #34
|
0.5 |
—
|
-6,095 | -4.4% |
P
S
|
132,456 | $3,524,654 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHY
ISHARES TR
|
ETF | 0.10% | 0.09% |
#41
2
Prev: #39
|
0.5 |
—
|
1,543 | 3.9% |
P
S
|
41,045 | $3,389,127 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.09% |
#42
7
Prev: #35
|
0.5 |
—
|
123 | 2.2% |
P
S
|
5,654 | $3,378,662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.10% | 0.08% |
#43
1
Prev: #42
|
0.5 |
—
|
22 | 0.2% |
P
S
|
11,191 | $3,305,262 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.09% | 0.08% |
#44
1
Prev: #45
|
2.0 |
—
|
1,240 | 14.7% |
P
S
|
9,692 | $3,187,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.09% | 0.02% |
#45
41
Prev: #86
|
3.0 |
—
|
34,779 | 247.0% |
P
S
|
48,862 | $3,131,102 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.09% | 0.02% |
#46
39
Prev: #85
|
3.0 |
—
|
15,399 | 260.7% |
P
S
|
21,305 | $3,123,514 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.09% | 0.06% |
#47
2
Prev: #49
|
0.5 |
—
|
171 | 3.5% |
P
S
|
5,030 | $3,040,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.09% | 0.08% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
38,504 | $3,019,099 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.08% | 0.05% |
#49
7
Prev: #56
|
2.5 |
—
|
24,967 | 49.4% |
P
S
|
75,477 | $2,887,755 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | 0.09% |
#50
10
Prev: #40
|
0.5 |
—
|
-209 | -4.1% |
P
S
|
4,924 | $2,842,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 217 holdings