Performance Wealth Partners, LLC holds a concentrated book of 212 stocks worth $3.4B as of Q1 2026 (disclosed Apr 10, 2026, a ~45-day 13F lag). This quarter they opened SS Energy Select Sector and trimmed Apple Inc. Their largest long position is Apple Inc at 29% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908765/holdings"
Use Arkolith to show Performance Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $996.0M | 3.92M | 28.9% | ▼−0.8% Reduced · −34K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $556.6M | 1.27M | 16.2% | ▼−0.4% Reduced · −5K sh | |
| 3 | Nvidia Corporation COM | $246.4M | 1.41M | 7.1% | ▲+0.1% Added · +2K sh | |
| 4 | Alphabet Inc CAP STK CL C | $233.2M | 813.0K | 6.8% | ▼−0.3% Reduced · −2K sh | |
| 5 | Amazon Com Inc COM | $208.9M | 1.00M | 6.1% | ▼−1.1% Reduced · −11K sh | |
| 6 | Microsoft Corp COM | $168.5M | 455.1K | 4.9% | ▼−1.6% Reduced · −7K sh | |
| 7 | Goldman Sachs Group Inc COM | $117.8M | 139.2K | 3.4% | ▲+1.2% Added · +2K sh | |
| 8 | Ge Vernova Inc COM | $104.8M | 120.1K | 3.0% | ▲+27% Added · +26K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $84.3M | 175.9K | 2.4% | ▼−1.2% Reduced · −2K sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $68.3M | 317.4K | 2.0% | ▲+0.9% Added · +3K sh | |
| 11 | Costco Wholesale Corporation COM | $67.2M | 67.4K | 1.9% | ▼−0.6% Reduced · −421 sh | |
| 12 | JPMorgan Chase & Co COM | $63.6M | 216.3K | 1.8% | ▲+1.4% Added · +3K sh | |
| 13 | Broadcom Inc COM | $53.8M | 173.9K | 1.6% | ▲+2.4% Added · +4K sh | |
| 14 | Meta Platforms Inc CL A | $43.9M | 76.7K | 1.3% | ▼−2.6% Reduced · −2K sh | |
| 15 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $39.7M | 354.2K | 1.2% | ▲+4.7% Added · +16K sh | |
| 16 | Select Sector SPDR TR STATE STREET ENE | $33.4M | 544.8K | 1.0% | ▲New New position | |
| 17 | Vanguard Whitehall FDS HIGH DIV YLD | $20.2M | 136.4K | 0.6% | ▼−0.2% Reduced · −235 sh | |
| 18 | Ishares TR RUS TP200 GR ETF | $19.5M | 78.3K | 0.6% | ▲+10% Added · +7K sh | |
| 19 | Walmart Inc COM | $18.0M | 144.7K | 0.5% | ▲+16% Added · +20K sh | |
| 20 | Visa Inc COM CL A | $17.8M | 58.9K | 0.5% | ▲+3.8% Added · +2K sh | |
| 21 | Vanguard Index FDS VALUE ETF | $16.6M | 84.5K | 0.5% | ▲+18% Added · +13K sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $14.0M | 53.5K | 0.4% | ▲+416% Added · +43K sh | |
| 23 | Alphabet Inc CAP STK CL A | $11.8M | 41.0K | 0.3% | ▲+2.4% Added · +960 sh | |
| 24 | Vanguard Index FDS SML CP GRW ETF | $10.5M | 34.8K | 0.3% | ▼−1.3% Reduced · −442 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $10.4M | 16.0K | 0.3% | ▼−0.6% Reduced · −103 sh | |
| 26 | Fidelity Covington Trust HIGH DIVID ETF | $10.0M | 181.7K | 0.3% | ▲+21% Added · +32K sh | |
| 27 | Exxon Mobil Corp COM | $7.9M | 46.5K | 0.2% | ▲+865% Added · +42K sh | |
| 28 | Abbvie Inc COM | $5.7M | 26.3K | 0.2% | ▼−3.3% Reduced · −906 sh | |
| 29 | Chevron Corporation COM | $5.7M | 27.3K | 0.2% | ▲New New position | |
| 30 | Ishares TR 0-5 YR TIPS ETF | $5.6M | 53.9K | 0.2% | ▼−0.8% Reduced · −460 sh | |
| 31 | Parker-Hannifin Corp COM | $5.1M | 5.7K | 0.1% | ▼−4.6% Reduced · −278 sh | |
| 32 | Tesla Inc COM | $5.1M | 13.7K | 0.1% | ▲+1.1% Added · +156 sh | |
| 33 | Bank America Corp COM | $4.6M | 93.5K | 0.1% | ▲+69% Added · +38K sh | |
| 34 | Ge Aerospace COM NEW | $4.5M | 15.8K | 0.1% | ▲+42% Added · +5K sh | |
| 35 | Palantir Technologies Inc CL A | $4.5M | 30.6K | 0.1% | ▲+1.3% Added · +395 sh | |
| 36 | Ishares TR MSCI USA MIN VOL | $4.1M | 44.3K | 0.1% | ▲+24% Added · +8K sh | |
| 37 | Eli Lilly & Co COM | $4.1M | 4.4K | 0.1% | ▲+2.7% Added · +117 sh | |
| 38 | Advanced Micro Devices Inc COM | $3.6M | 17.9K | 0.1% | ▲+3.6% Added · +627 sh | |
| 39 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $3.6M | 65.4K | 0.1% | ▲+71% Added · +27K sh | |
| 40 | Schwab Strategic TR US TIPS ETF | $3.5M | 132.5K | 0.1% | ▼−4.4% Reduced · −6K sh | |
| 41 | Ishares TR 1 3 YR TREAS BD | $3.4M | 41.0K | 0.1% | ▲+3.9% Added · +2K sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $3.4M | 5.7K | 0.1% | ▲+2.2% Added · +123 sh | |
| 43 | Cme Group Inc COM | $3.3M | 11.2K | 0.1% | ▲+0.2% Added · +22 sh | |
| 44 | Home Depot Inc COM | $3.2M | 9.7K | 0.1% | ▲+15% Added · +1K sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.1M | 48.9K | 0.1% | ▲+247% Added · +35K sh | |
| 46 | Select Sector SPDR TR STATE STREET HEA | $3.1M | 21.3K | 0.1% | ▲+261% Added · +15K sh | |
| 47 | Lockheed Martin Corp COM | $3.0M | 5.0K | 0.1% | ▲+3.5% Added · +171 sh | |
| 48 | Vanguard BD Index FDS SHORT TRM BOND | $3.0M | 38.5K | 0.1% | —Held | |
| 49 | Schwab Strategic TR FUNDAMENTAL EMER | $2.9M | 75.5K | 0.1% | ▲+49% Added · +25K sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $2.8M | 4.9K | 0.1% | ▼−4.1% Reduced · −209 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 212 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 198 | $3.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 203 | $3.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 188 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 172 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 185 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 197 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 164 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 167 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 164 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 167 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 185 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 180 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 162 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 163 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 167 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 178 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 180 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.