Performance Wealth Partners, LLC holds a concentrated book of 235 reported positions worth $4.0B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Vaneck Semiconductor ETF and trimmed Microsoft Corp. Their largest long position is Apple Inc at 28% of the reported non-option book. Cloning the disclosed picks since 2022 would be +66% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Performance Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning Performance Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
71% mapped to company sectors
+7 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Performance Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $640.5M |
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $242.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Performance Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $1.1B | 3.93M | 28.3% | ▲+0.2% Added · +8K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $656.5M | 7.62M | 16.3% | ▲+498% Added · +6.3M sh | |
| 3 | Alphabet Inc CAP STK CL C | $288.1M | 815.3K | 7.2% | ▲+0.3% Added · +2K sh | |
| 4 | Nvidia Corporation COM | $285.2M | 1.43M | 7.1% | ▲+0.9% Added · +13K sh | |
| 5 | Amazon Com Inc COM | $239.6M | 1.01M | 6.0% | ▲+0.2% Added · +2K sh | |
| 6 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $147.4M | 912.2K | 3.7% | ▲+158% Added · +558K sh | |
| 7 | Ge Vernova Inc COM | $144.8M | 123.2K | 3.6% | ▲+2.6% Added · +3K sh | |
| 8 | Goldman Sachs Group Inc COM | $142.5M | 140.9K | 3.5% | ▲+1.2% Added · +2K sh | |
| 9 | Microsoft Corp COM | $118.0M | 316.3K | 2.9% | ▼−31% Reduced · −139K sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $76.5M | 323.2K | 1.9% | ▲+1.8% Added · +6K sh | |
| 11 | JPMorgan Chase & Co COM | $71.8M | 219.4K | 1.8% | ▲+1.4% Added · +3K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $69.9M | 139.7K | 1.7% | ▼−21% Reduced · −36K sh | |
| 13 | Broadcom Inc COM | $68.4M | 181.1K | 1.7% | ▲+4.2% Added · +7K sh | |
| 14 | Costco Wholesale Corporation COM | $62.9M | 67.2K | 1.6% | ▼−0.3% Reduced · −197 sh | |
| 15 | Vaneck ETF Trust SEMICONDUCTR ETF | $45.8M | 69.8K | 1.1% | ▲New New position | |
| 16 | Ishares TR RUS TP200 GR ETF | $26.1M | 89.7K | 0.6% | ▲+15% Added · +11K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $24.7M | 113.5K | 0.6% | ▲+34% Added · +29K sh | |
| 18 | Visa Inc COM CL A | $20.6M | 60.1K | 0.5% | ▲+2.1% Added · +1K sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $18.9M | 62.3K | 0.5% | ▲+17% Added · +9K sh | |
| 20 | Vanguard Whitehall FDS HIGH DIV YLD | $18.8M | 118.9K | 0.5% | ▼−13% Reduced · −17K sh | |
| 21 | Walmart Inc COM | $17.8M | 157.0K | 0.4% | ▲+8.6% Added · +12K sh | |
| 22 | Alphabet Inc CAP STK CL A | $14.8M | 41.5K | 0.4% | ▲+1.3% Added · +517 sh | |
| 23 | Fidelity Covington Trust HIGH DIVID ETF | $13.2M | 219.3K | 0.3% | ▲+21% Added · +38K sh | |
| 24 | Vanguard Index FDS SML CP GRW ETF | $12.3M | 33.5K | 0.3% | ▼−3.6% Reduced · −1K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $11.8M | 15.8K | 0.3% | ▼−1.3% Reduced · −203 sh | |
| 26 | Tidal Trust II DEFIA AI PWR ETF | $11.8M | 352.5K | 0.3% | ▲New New position | |
| 27 | Advanced Micro Devices Inc COM | $10.3M | 17.7K | 0.3% | ▼−1.5% Reduced · −263 sh | |
| 28 | Abbvie Inc COM | $9.4M | 37.2K | 0.2% | ▲+41% Added · +11K sh | |
| 29 | Ge Aerospace COM NEW | $6.9M | 18.5K | 0.2% | ▲+17% Added · +3K sh | |
| 30 | Meta Platforms Inc CL A | $6.8M | 12.1K | 0.2% | ▼−84% Reduced · −65K sh | |
| 31 | First TR Exchange Traded FD SMID RISNG ETF | $6.8M | 157.2K | 0.2% | ▲New New position | |
| 32 | Parker-Hannifin Corp COM | $6.3M | 6.4K | 0.2% | ▲+12% Added · +705 sh | |
| 33 | First TR Exchange Traded FD RISNG DIVD ACHIV | $6.3M | 77.4K | 0.2% | ▲New New position | |
| 34 | Bank Of Amer Corp COM | $5.9M | 103.9K | 0.1% | ▲+11% Added · +10K sh | |
| 35 | Tesla Inc COM | $5.6M | 13.3K | 0.1% | ▼−2.8% Reduced · −378 sh | |
| 36 | Ishares TR 0-5 YR TIPS ETF | $5.5M | 54.2K | 0.1% | ▲+0.6% Added · +309 sh | |
| 37 | Eli Lilly & Co COM | $5.5M | 4.6K | 0.1% | ▲+3.4% Added · +151 sh | |
| 38 | Ishares TR MSCI USA MIN ETF | $5.3M | 55.2K | 0.1% | ▲+25% Added · +11K sh | |
| 39 | Chevron Corporation COM | $5.1M | 30.6K | 0.1% | ▲+12% Added · +3K sh | |
| 40 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $5.0M | 83.2K | 0.1% | ▲+27% Added · +18K sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.7M | 66.2K | 0.1% | ▲+35% Added · +17K sh | |
| 42 | Caterpillar Inc COM | $4.6M | 4.4K | 0.1% | ▲+79% Added · +2K sh | |
| 43 | Bloom Energy Corp COM CL A | $4.5M | 14.9K | 0.1% | ▲New New position | |
| 44 | Select Sector SPDR TR ST STR ENERG ETF | $4.3M | 81.6K | 0.1% | ▼−85% Reduced · −463K sh | |
| 45 | Corning Inc COM | $4.1M | 16.2K | 0.1% | ▲~0% Added · +6 sh | |
| 46 | Schwab Strategic TR FUND EM EQUI ETF | $4.0M | 100.2K | 0.1% | ▲+33% Added · +25K sh | |
| 47 | Applied Matls Inc COM | $4.0M | 5.5K | 0.1% | ▲+0.2% Added · +10 sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $3.9M | 5.6K | 0.1% | ▼−0.1% Reduced · −5 sh | |
| 49 | Ishares TR 1 3 YR TREAS BD | $3.6M | 44.1K | 0.1% | ▲+7.4% Added · +3K sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.8K | 0.1% | ▼−2.8% Reduced · −139 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Performance Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 235 | $4.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 212 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 198 | $3.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 203 | $3.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 188 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 172 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 185 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 197 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 22d | 164 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 167 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 22d | 164 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 30d | 167 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 13d | 185 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 20d | 180 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 19d | 162 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 17d | 163 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 15d | 167 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 21d | 178 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 34d | 180 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.