Perfromance Wealth Partners, LLC
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 16 quarters, returned +2.4% per quarter — versus +3.3% per quarter from simply owning every 13F stock. It beat that baseline in only 37.5% of quarters (excess t = 0.20, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 212 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| AAPL | $996M | | HOLD |
| VUG | $557M | | HOLD |
| NVDA | $246M | | HOLD |
| GOOG | $233M | | HOLD |
| AMZN | $209M | | HOLD |
| MSFT | $168M | | HOLD |
| GS | $118M | | HOLD |
| GEV | $105M | | ADD |
| BRK/B | $84M | | HOLD |
| VIG | $68M | | HOLD |
| COST | $67M | | HOLD |
| JPM | $64M | | HOLD |
| AVGO | $54M | | ADD |
| META | $44M | | TRIM |
| SPMO | $40M | | ADD |
| XLE | $33M | | NEW |
| VYM | $20M | | HOLD |
| IWY | $19M | | ADD |
| WMT | $18M | | ADD |
| V | $18M | | ADD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.