Performance Wealth Partners, LLC

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CIK 1908765

13F portfolio (2026-Q1)

$3.4B

Positions

212

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

212

Top 5

65.0%

Top 10

80.8%

Effective N

7.7

HHI

0.130

This quarter

19 new · 0 exit →

By sector

Information Technology46.4%

Unclassified25.4%

Consumer Discretionary9.0%

Financials8.8%

Communication Services8.4%

Health Care0.6%

Industrials0.6%

Energy0.4%

Other0.4%

By market cap

Mega (>$200B)72.6%

Unknown25.5%

Large ($10–200B)1.7%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

North America74.6%

Other25.4%

Asia-Pacific0.0%

Middle East0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	29.05%	6
Unclassified	27.80%	79
Semiconductors & Semiconductor Equipment	9.04%	11
Specialty Retail	8.71%	7
Software & IT Services	8.39%	4
Software	5.06%	6
Capital Markets	3.69%	10
Electrical Equipment & Components	3.17%	2
Banks	2.07%	9
Commercial Services & Supplies	0.62%	7
Pharmaceuticals & Biotechnology	0.54%	10
Oil, Gas & Consumable Fuels	0.41%	4
Machinery	0.27%	8
Aerospace & Defense	0.17%	6
Metals & Mining	0.16%	3
Automobiles & Components	0.15%	1
Hotels, Restaurants & Leisure	0.09%	2
Beverages	0.08%	3
Chemicals	0.06%	3
Distributors	0.06%	3
Health Care Equipment & Supplies	0.06%	3
Utilities	0.06%	5
Media & Entertainment	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	2
Construction & Engineering	0.03%	2
Insurance	0.03%	2
Communications Equipment	0.03%	2
Health Care Providers & Services	0.02%	2
Road & Rail	0.02%	1
Diversified Telecommunication Services	0.02%	2
Textiles, Apparel & Luxury Goods	0.01%	1
Food Products	0.01%	1
Airlines	0.01%	1
Construction Materials	0.01%	1
Tobacco	0.01%	1
Entertainment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	28.90%
2	VUG	VANGUARD INDEX FDS	Unclassified	16.15%
3	NVDA	NVIDIA CORP	Information Technology	7.15%
4	GOOG	Alphabet Inc.	Communication Services	6.77%
5	AMZN	AMAZON COM INC	Consumer Discretionary	6.06%
6	MSFT	MICROSOFT CORP	Information Technology	4.89%
7	GS	GOLDMAN SACHS GROUP INC	Financials	3.42%
8	GEV	GE Vernova Inc.	Information Technology	3.04%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.45%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.98%

135/212 names classified · sector 74.6% of weight · industry 72.2% · mkt cap 74.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, GEV · other

Consumer DiscretionaryAMZN, COST, WMT, TSLA, PTLO · other

FinancialsBRK.B, GS, V, JPM, BX · other

Communication ServicesGOOG, META, GOOGL, DIS, NFLX · other

Health CareLLY, ABT, ZTS, NVO, JNJ · other

IndustrialsZBRA, PH, CAT, ITW, LMT · other

MaterialsNKE, GLW, ALB, ECL, AEM · other

EnergyXOM, BP, CVX, SU, COP · other

Consumer StaplesKO, PEP, MO, CVS, SJM · other

Real EstatePEB, JOE, IRM, AMT, CBRE · other

UtilitiesLNT, NEE, EPD, AWK, SO · other

UnclassifiedVUG, VIG, VYM, VTV, VBK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (120 classified)Performance Wealth Partners, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Performance Wealth Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 67.4%, Large Core 2.7%, Large Value 1.2%.

Classified: 71.9% of book weight (120/212 names) · unclassified 28.1%: VUG, BRK.B, VIG, SPMO, XLE, VYM, IWY, VTV, VB, VBK +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 212 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	3,924,612	$996M	28.9%	HOLD
2	VUGVANGUARD INDEX FDS	1,274,384	$557M	16.2%	HOLD
3	NVDANVIDIA CORPORATION	1,412,739	$246M	7.1%	HOLD
4	GOOGALPHABET INC	813,043	$233M	6.8%	HOLD
5	AMZNAMAZON COM INC	1,003,185	$209M	6.1%	HOLD
6	MSFTMICROSOFT CORP	455,098	$168M	4.9%	HOLD
7	GSGOLDMAN SACHS GROUP INC	139,238	$118M	3.4%	HOLD
8	GEVGE VERNOVA INC	120,106	$105M	3.0%	ADD 27%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	175,910	$84M	2.4%	HOLD
10	VIGVANGUARD SPECIALIZED FUNDS	317,389	$68M	2.0%	HOLD
11	COSTCOSTCO WHSL CORP NEW	67,407	$67M	1.9%	HOLD
12	JPMJPMORGAN CHASE & CO	216,292	$64M	1.8%	HOLD
13	AVGOBROADCOM INC	173,877	$54M	1.6%	ADD 2%
14	METAMETA PLATFORMS INC	76,696	$44M	1.3%	TRIM −3%
15	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	354,176	$40M	1.2%	ADD 5%
16	XLESELECT SECTOR SPDR TR	544,801	$33M	1.0%	NEW
17	VYMVANGUARD WHITEHALL FDS	136,372	$20M	0.6%	HOLD
18	IWYISHARES TR	78,264	$19M	0.6%	ADD 10%
19	WMTWALMART INC	144,659	$18M	0.5%	ADD 16%
20	VVISA INC	58,890	$18M	0.5%	ADD 4%
21	VTVVANGUARD INDEX FDS	84,518	$17M	0.5%	ADD 18%
22	VBVANGUARD INDEX FDS	53,459	$14M	0.4%	ADD 416%
23	GOOGLALPHABET INC	40,993	$12M	0.3%	ADD 2%
24	VBKVANGUARD INDEX FDS	34,802	$11M	0.3%	HOLD
25	SPYSTATE STR SPDR S&P 500 ETF T	15,988	$10M	0.3%	HOLD
26	FDVVFIDELITY COVINGTON TRUST	181,662	$10M	0.3%	ADD 21%
27	XOMEXXON MOBIL CORP	46,491	$8M	0.2%	ADD 865%
28	ABBVABBVIE INC	26,318	$6M	0.2%	TRIM −3%
29	CVXCHEVRON CORP NEW	27,313	$6M	0.2%	NEW
30	STIPISHARES TR	53,904	$6M	0.2%	HOLD
31	PHPARKER-HANNIFIN CORP	5,744	$5M	0.1%	TRIM −5%
32	TSLATESLA INC	13,676	$5M	0.1%	HOLD
33	BACBANK AMERICA CORP	93,476	$5M	0.1%	ADD 69%
34	GEGE AEROSPACE	15,827	$4M	0.1%	ADD 42%
35	PLTRPALANTIR TECHNOLOGIES INC	30,648	$4M	0.1%	HOLD
36	USMVISHARES TR	44,298	$4M	0.1%	ADD 24%
37	LLYELI LILLY & CO	4,419	$4M	0.1%	ADD 3%
38	AMDADVANCED MICRO DEVICES INC	17,933	$4M	0.1%	ADD 4%
39	IDMOINVESCO EXCH TRADED FD TR II	65,375	$4M	0.1%	ADD 71%
40	SCHPSCHWAB STRATEGIC TR	132,456	$4M	0.1%	TRIM −4%
41	SHYISHARES TR	41,045	$3M	0.1%	ADD 4%
42	VOOVANGUARD INDEX FDS	5,654	$3M	0.1%	ADD 2%
43	CMECME GROUP INC	11,191	$3M	0.1%	HOLD
44	HDHOME DEPOT INC	9,692	$3M	0.1%	ADD 15%
45	VEAVANGUARD TAX-MANAGED FDS	48,862	$3M	0.1%	ADD 247%
46	XLVSELECT SECTOR SPDR TR	21,305	$3M	0.1%	ADD 261%
47	LMTLOCKHEED MARTIN CORP	5,030	$3M	0.1%	ADD 4%
48	BSVVANGUARD BD INDEX FDS	38,504	$3M	0.1%	HOLD
49	FNDESCHWAB STRATEGIC TR	75,477	$3M	0.1%	ADD 49%
50	QQQINVESCO QQQ TR	4,924	$3M	0.1%	TRIM −4%
51	MCDMCDONALDS CORP	8,356	$3M	0.1%	ADD 161%
52	IJKISHARES TR	25,322	$3M	0.1%	TRIM −3%
53	FSLRFIRST SOLAR INC	12,853	$3M	0.1%	TRIM −2%
54	IBMINTERNATIONAL BUSINESS MACHS	10,149	$2M	0.1%	TRIM −3%
55	GLWCORNING INC	16,152	$2M	0.1%	TRIM −16%
56	KOCOCA COLA CO	28,145	$2M	0.1%	ADD 100%
57	AEMAGNICO EAGLE MINES LTD	10,344	$2M	0.1%	HOLD
58	IDXXIDEXX LABS INC	3,718	$2M	0.1%	HOLD
59	VTIPVANGUARD MALVERN FDS	41,395	$2M	0.1%	HOLD
60	IWFISHARES TR	4,828	$2M	0.1%	HOLD
61	IVVISHARES TR	3,095	$2M	0.1%	HOLD
62	ABTABBOTT LABS	19,594	$2M	0.1%	ADD 16%
63	AMATAPPLIED MATLS INC	5,477	$2M	0.1%	ADD 3%
64	XLUSELECT SECTOR SPDR TR	40,446	$2M	0.1%	HOLD
65	SCHWSCHWAB CHARLES CORP	19,029	$2M	0.1%	ADD 144%
66	TFPMTRIPLE FLAG PRECIOUS METAL	50,531	$2M	0.1%	HOLD
67	CATCATERPILLAR INC	2,435	$2M	0.1%	ADD 7%
68	VTIVANGUARD INDEX FDS	5,326	$2M	0.0%	ADD 21%
69	ULTAULTA BEAUTY INC	3,110	$2M	0.0%	TRIM −5%
70	IWSISHARES TR	10,540	$2M	0.0%	TRIM −11%
71	JNJJOHNSON & JOHNSON	6,050	$1M	0.0%	NEW
72	NFLXNETFLIX INC	15,276	$1M	0.0%	ADD 104%
73	DXCMDEXCOM	23,104	$1M	0.0%	TRIM −8%
74	CMCANADIAN IMPERIAL BANK OF CO	14,446	$1M	0.0%	HOLD
75	MCKMCKESSON CORP	1,544	$1M	0.0%	ADD 7%
76	PGPROCTER AND GAMBLE CO	9,088	$1M	0.0%	ADD 40%
77	DVYISHARES TR	8,464	$1M	0.0%	ADD 4%
78	WPMWHEATON PRECIOUS METALS CORP	9,660	$1M	0.0%	HOLD
79	QQQMINVESCO EXCH TRADED FD TR II	5,186	$1M	0.0%	HOLD
80	ACNACCENTURE PLC IRELAND	6,206	$1M	0.0%	HOLD
81	IWNISHARES TR	6,431	$1M	0.0%	TRIM −7%
82	PANWPALO ALTO NETWORKS INC	7,574	$1M	0.0%	ADD 118%
83	AMGNAMGEN INC	3,003	$1M	0.0%	HOLD
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,851	$963,495	0.0%	ADD 16%
85	TXNTEXAS INSTRS INC	4,900	$951,314	0.0%	TRIM −13%
86	TIPISHARES TR	8,489	$936,846	0.0%	HOLD
87	NVONOVO-NORDISK A S	25,090	$922,058	0.0%	HOLD
88	ROSTROSS STORES INC	4,148	$898,490	0.0%	TRIM −10%
89	SLVISHARES SILVER TR	13,054	$889,500	0.0%	ADD 8%
90	VGTVANGUARD WORLD FD	1,255	$875,639	0.0%	HOLD
91	MAMASTERCARD INCORPORATED	1,710	$854,419	0.0%	TRIM −10%
92	APOAPOLLO GLOBAL MGMT INC	7,586	$845,255	0.0%	HOLD
93	GRBKGREEN BRICK PARTNERS INC	13,000	$837,850	0.0%	HOLD
94	NVMINOVA LTD	1,775	$770,847	0.0%	HOLD
95	PEBPEBBLEBROOK HOTEL TR	60,979	$770,165	0.0%	ADD 20%
96	CRMSALESFORCE INC	3,995	$745,747	0.0%	TRIM −22%
97	GDGENERAL DYNAMICS CORP	2,167	$743,685	0.0%	TRIM −5%
98	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
99	VRTXVERTEX PHARMACEUTICALS INC	1,601	$714,911	0.0%	HOLD
100	CORPPIMCO ETF TR	7,194	$696,379	0.0%	HOLD
101	XLKSELECT SECTOR SPDR TR	5,204	$691,672	0.0%	ADD 6%
102	BABOEING CO	3,461	$688,843	0.0%	HOLD
103	UPSUNITED PARCEL SERVICE INC	6,966	$685,315	0.0%	ADD 5%
104	IWDISHARES TR	3,141	$671,137	0.0%	HOLD
105	IJTISHARES TR	4,622	$668,850	0.0%	HOLD
106	EPDENTERPRISE PRODS PARTNERS L	17,373	$657,394	0.0%	HOLD
107	ITWILLINOIS TOOL WKS INC	2,479	$645,259	0.0%	TRIM −6%
108	IJJISHARES TR	4,649	$615,992	0.0%	HOLD
109	BNDVANGUARD BD INDEX FDS	8,348	$614,747	0.0%	ADD 21%
110	RTXRTX CORPORATION	3,185	$614,386	0.0%	TRIM −8%
111	CMICUMMINS INC	1,109	$596,664	0.0%	ADD 5%
112	MSMORGAN STANLEY	3,535	$581,755	0.0%	ADD 3%
113	UBERUBER TECHNOLOGIES INC	8,053	$579,252	0.0%	HOLD
114	CSCOCISCO SYS INC	7,358	$570,875	0.0%	ADD 25%
115	HONHONEYWELL INTL INC	2,518	$569,144	0.0%	HOLD
116	PGRPROGRESSIVE CORP	2,791	$553,288	0.0%	TRIM −3%
117	NTRSNORTHERN TR CORP	3,758	$524,504	0.0%	HOLD
118	RRXREGAL REXNORD CORPORATION	2,781	$520,770	0.0%	HOLD
119	IWOISHARES TR	1,658	$520,297	0.0%	HOLD
120	METMETLIFE INC	7,145	$505,288	0.0%	HOLD
121	IRMIRON MTN INC DEL	4,941	$504,674	0.0%	HOLD
122	IJHISHARES TR	7,337	$495,468	0.0%	ADD 9%
123	APHAMPHENOL CORP	3,862	$487,964	0.0%	ADD 15%
124	LNTALLIANT ENERGY CORP	6,650	$477,204	0.0%	HOLD
125	QCOMQUALCOMM INC	3,700	$476,486	0.0%	HOLD
126	SDYSPDR SER TR	3,251	$474,460	0.0%	TRIM −6%
127	AGGISHARES TR	4,778	$474,323	0.0%	TRIM −8%
128	ECLECOLAB INC	1,776	$472,452	0.0%	TRIM −5%
129	DVADaVita HealthCare Partners, Inc.	3,000	$461,070	0.0%	HOLD
130	SBUXSTARBUCKS CORP	5,011	$448,950	0.0%	ADD 5%
131	EWJISHARES INC	5,303	$447,817	0.0%	HOLD
132	BXBLACKSTONE INC	3,872	$445,220	0.0%	TRIM −15%
133	WMWASTE MGMT INC DEL	1,919	$440,967	0.0%	HOLD
134	PFFISHARES TR	14,528	$440,495	0.0%	ADD 4%
135	PEPPEPSICO INC	2,806	$435,744	0.0%	HOLD
136	AIVLWISDOMTREE TR	3,727	$431,249	0.0%	HOLD
137	LQDISHARES TR	3,834	$417,868	0.0%	HOLD
138	IVEISHARES TR	1,958	$413,518	0.0%	HOLD
139	MSIMOTOROLA SOLUTIONS INC	944	$409,668	0.0%	ADD 9%
140	FERGFERGUSON ENTERPRISES INC	1,745	$407,039	0.0%	HOLD
141	COPCONOCOPHILLIPS	3,056	$403,339	0.0%	HOLD
142	COFCAPITAL ONE FINL CORP	2,194	$400,174	0.0%	HOLD
143	AMPAMERIPRISE FINL INC	890	$395,516	0.0%	HOLD
144	DLNWISDOMTREE TR	4,400	$393,052	0.0%	TRIM −7%
145	LULULULULEMON ATHLETICA INC	2,550	$390,405	0.0%	NEW
146	HYMBSPDR SERIES TRUST	15,542	$385,442	0.0%	HOLD
147	TJXTJX COS INC NEW	2,390	$381,683	0.0%	ADD 8%
148	IEFAISHARES TR	4,215	$381,584	0.0%	NEW
149	IWPISHARES TR	2,908	$372,573	0.0%	TRIM −3%
150	HCAHCA HEALTHCARE INC	752	$355,826	0.0%	HOLD
151	ADPAUTOMATIC DATA PROCESSING IN	1,719	$349,266	0.0%	TRIM −2%
152	MRVLMARVELL TECHNOLOGY INC	3,516	$348,275	0.0%	ADD 16%
153	SHOPSHOPIFY INC	2,897	$343,642	0.0%	TRIM −19%
154	BMOBANK MONTREAL MEDIUM	2,500	$338,350	0.0%	HOLD
155	ALBALBEMARLE CORP	1,877	$336,978	0.0%	TRIM −6%
156	VBRVANGUARD INDEX FDS	1,539	$334,348	0.0%	ADD 46%
157	HSYHERSHEY CO	1,570	$326,387	0.0%	ADD 2%
158	AXPAMERICAN EXPRESS CO	1,075	$325,247	0.0%	HOLD
159	AALAMERICAN AIRLS GROUP INC	30,115	$323,435	0.0%	HOLD
160	VRTVERTIV HOLDINGS CO	1,288	$322,704	0.0%	HOLD
161	TMUST-MOBILE US INC	1,532	$321,818	0.0%	HOLD
162	XLYSELECT SECTOR SPDR TR	2,942	$320,619	0.0%	HOLD
163	IBITISHARES BITCOIN TRUST ETF	8,104	$311,356	0.0%	ADD 12%
164	PYPLPAYPAL HLDGS INC	6,819	$308,412	0.0%	TRIM −7%
165	CEGCONSTELLATION ENERGY CORP	1,090	$304,382	0.0%	HOLD
166	AMXAMERICA MOVIL SAB DE CV	11,800	$300,664	0.0%	HOLD
167	VOVANGUARD INDEX FDS	1,022	$293,526	0.0%	TRIM −3%
168	CRHCRH PLC	2,738	$287,819	0.0%	HOLD
169	VOOGVANGUARD ADMIRAL FDS INC	686	$279,675	0.0%	HOLD
170	WTFCWINTRUST FINL CORP	2,000	$277,880	0.0%	HOLD
171	MUMICRON TECHNOLOGY INC	809	$273,313	0.0%	ADD 8%
172	HDVISHARES TR	2,013	$273,204	0.0%	TRIM −5%
173	HYGISHARES TR	3,375	$268,515	0.0%	HOLD
174	EDCONSOLIDATED EDISON INC	2,320	$262,578	0.0%	HOLD
175	PFEPFIZER INC	9,337	$262,183	0.0%	HOLD
176	ENSENERSYS	1,509	$262,160	0.0%	HOLD
177	GLDSPDR GOLD TR	609	$262,047	0.0%	NEW
178	ORCLORACLE CORP	1,760	$258,965	0.0%	TRIM −99%
179	PWRQUANTA SVCS INC	471	$258,588	0.0%	NEW
180	RSGREPUBLIC SVCS INC	1,171	$256,472	0.0%	HOLD
181	IWMISHARES TR	1,025	$254,089	0.0%	NEW
182	VCITVANGUARD SCOTTSDALE FDS	2,980	$246,595	0.0%	ADD 4%
183	SYKSTRYKER CORPORATION	747	$245,379	0.0%	TRIM −8%
184	MOALTRIA GROUP INC	3,708	$244,691	0.0%	HOLD
185	OEFISHARES TR	756	$240,461	0.0%	HOLD
186	IVWISHARES TR	2,124	$240,246	0.0%	HOLD
187	ALNYALNYLAM PHARMACEUTICALS INC	725	$239,881	0.0%	HOLD
188	COKECOCA COLA CONS INC	1,250	$239,675	0.0%	NEW
189	TAT&T INC	7,929	$229,858	0.0%	NEW
190	CORCENCORA INC	731	$229,636	0.0%	HOLD
191	AXONAXON ENTERPRISE INC	540	$229,333	0.0%	TRIM −8%
192	ETHAISHARES ETHEREUM TR	14,390	$227,794	0.0%	HOLD
193	PSXPHILLIPS 66	1,221	$222,442	0.0%	NEW
194	RACEFERRARI N V	655	$221,685	0.0%	HOLD
195	EWEDWARDS LIFESCIENCES CORP	2,760	$221,021	0.0%	TRIM −15%
196	KKRKKR & CO INC	2,373	$219,507	0.0%	TRIM −99%
197	IJRISHARES TR	1,747	$217,170	0.0%	ADD 5%
198	SOXXISHARES TR	654	$214,944	0.0%	NEW
199	LHXL3HARRIS TECHNOLOGIES INC	617	$212,958	0.0%	NEW
200	NOWSERVICENOW INC	2,027	$211,923	0.0%	TRIM −69%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

4.1M

4.0M

3.9M

$996M

VUGVANGUARD INDEX FDS

1.3M

$557M

NVDANVIDIA CORPORATION

1.3M

1.4M

$246M

GOOGALPHABET INC

844K

843K

826K

815K

813K

$233M

AMZNAMAZON COM INC

1.0M

$209M

MSFTMICROSOFT CORP

467K

469K

462K

455K

$168M

GSGOLDMAN SACHS GROUP INC

122K

131K

134K

137K

138K

139K

$118M

GEVGE VERNOVA INC

54K

76K

75K

93K

94K

120K

$105M

BRK.BBERKSHIRE HATHAWAY INC DEL

181K

186K

182K

178K

176K

$84M

VIGVANGUARD SPECIALIZED FUNDS

311K

321K

324K

316K

315K

317K

$68M

COSTCOSTCO WHSL CORP NEW

69K

70K

71K

70K

68K

67K

$67M

JPMJPMORGAN CHASE & CO

182K

200K

204K

209K

213K

216K

$64M

AVGOBROADCOM INC

137K

159K

154K

162K

170K

174K

$54M

METAMETA PLATFORMS INC

59K

69K

70K

80K

79K

77K

$44M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

215K

313K

338K

354K

$40M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Performance Wealth Partners, LLC