AI Portfolio Summary
In 2026 Q1, Performance Wealth Partners, LLC maintained a portfolio of 217 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 0.97% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.1%. Conversely, Performance Wealth Partners, LLC completely exited their position in CYBERARK SOFTWARE LT.
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:
1-25 of 217
| 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 |
$174.43
+46.7%
|
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 |
$309.05
+43.0%
|
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 |
$110.80
+60.1%
|
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 | no change |
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 | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #89) |
0.0 | -1,816 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #160) |
0.0 | -4,291 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.0 | -448 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.0 | -9,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 217 holdings