Performance Wealth Partners, LLC

$3.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1908765 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 212
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 19
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$80.1M	−33,667	$1.1B	$996M	3,958,279	3,924,612
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$67.6M	−5,133	$624M	$557M	1,279,517	1,274,384
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$16.8M	+1,570	$263M	$246M	1,411,169	1,412,739
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$22.6M	−2,143	$256M	$233M	815,186	813,043
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$25.3M	−11,438	$234M	$209M	1,014,623	1,003,185
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$55.2M	−7,387	$224M	$168M	462,485	455,098
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$3.1M	+1,647	$121M	$118M	137,591	139,238
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$43.2M	+25,835	$61.6M	$105M	94,271	120,106
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$5.2M	−2,140	$89.5M	$84.3M	178,050	175,910
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$881K	+2,805	$69.1M	$68.3M	314,584	317,389
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$8.7M	−421	$58.5M	$67.2M	67,828	67,407
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$5.1M	+2,998	$68.7M	$63.6M	213,294	216,292
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$4.9M	+4,121	$58.8M	$53.8M	169,756	173,877
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$8.1M	−2,075	$52.0M	$43.9M	78,771	76,696
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	ADD	−$640K	+16,034	$40.3M	$39.7M	338,142	354,176
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NEW	+$33.4M	+544,801	$0	$33.4M	—	544,801
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$591K	−235	$19.6M	$20.2M	136,607	136,372
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	ADD	−$174K	+7,314	$19.6M	$19.5M	70,950	78,264
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$4.1M	+20,208	$13.9M	$18.0M	124,451	144,659
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$2.1M	+2,179	$19.9M	$17.8M	56,711	58,890
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$2.9M	+12,730	$13.7M	$16.6M	71,788	84,518
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$11.3M	+43,102	$2.7M	$14.0M	10,357	53,459
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$742K	+960	$12.5M	$11.8M	40,033	40,993
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	TRIM	−$129K	−442	$10.6M	$10.5M	35,244	34,802
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$575K	−103	$11.0M	$10.4M	16,091	15,988
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	ADD	+$1.5M	+31,960	$8.5M	$10.0M	149,702	181,662
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$7.3M	+41,675	$580K	$7.9M	4,816	46,491
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$496K	−906	$6.2M	$5.7M	27,224	26,318
position key `pos:11717` · issuer key `iss:440` COM	NEW	+$5.7M	+27,313	$0	$5.7M	—	27,313
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	+$8.9K	−460	$5.6M	$5.6M	54,364	53,904
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$151K	−278	$5.3M	$5.1M	6,022	5,744
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$996K	+156	$6.1M	$5.1M	13,520	13,676
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$1.5M	+38,103	$3.0M	$4.6M	55,373	93,476
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$1.1M	+4,697	$3.4M	$4.5M	11,130	15,827
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$894K	+395	$5.4M	$4.5M	30,253	30,648
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	+$732K	+8,437	$3.4M	$4.1M	35,861	44,298
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$559K	+117	$4.6M	$4.1M	4,302	4,419
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$58.1K	+627	$3.7M	$3.6M	17,306	17,933
position key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `cusip6:46138E` S&P INTL MOMNT	ADD	+$1.5M	+27,169	$2.1M	$3.6M	38,206	65,375
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	TRIM	−$146K	−6,095	$3.7M	$3.5M	138,551	132,456
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$118K	+1,543	$3.3M	$3.4M	39,502	41,045
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$90.0K	+123	$3.5M	$3.4M	5,531	5,654
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$255K	+22	$3.1M	$3.3M	11,169	11,191
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$279K	+1,240	$2.9M	$3.2M	8,452	9,692
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$2.3M	+34,779	$880K	$3.1M	14,083	48,862
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$2.2M	+15,399	$914K	$3.1M	5,906	21,305
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$690K	+171	$2.4M	$3.0M	4,859	5,030
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	ADD	+$1.1M	+24,967	$1.8M	$2.9M	50,510	75,477
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$311K	−209	$3.2M	$2.8M	5,133	4,924
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.6M	+5,157	$978K	$2.6M	3,199	8,356
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	+$23.1K	−739	$2.5M	$2.5M	26,061	25,322
position key `pos:13214` · issuer key `iss:745` COM	TRIM	−$907K	−324	$3.4M	$2.5M	13,177	12,853
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$641K	−322	$3.1M	$2.5M	10,471	10,149
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$521K	−2,980	$1.7M	$2.2M	19,132	16,152
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.2M	+14,085	$983K	$2.1M	14,060	28,145
position key `pos:16368` · issuer key `iss:953` COM	ADD	−$426K	+1	$2.5M	$2.1M	3,717	3,718
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$22.5K	+45	$2.0M	$2.1M	41,350	41,395
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$243K	−35	$2.3M	$2.1M	4,863	4,828
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$74.9K	+34	$2.1M	$2.0M	3,061	3,095
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$110K	+2,660	$2.1M	$2.0M	16,934	19,594
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$503K	+148	$1.4M	$1.9M	5,329	5,477
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$130K	+8	$1.7M	$1.9M	40,438	40,446
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$1.0M	+11,240	$778K	$1.8M	7,789	19,029
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$423K	+162	$1.3M	$1.7M	2,273	2,435
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$231K	+920	$1.5M	$1.7M	4,406	5,326
position key `pos:17630` · issuer key `iss:1849` COM	TRIM	−$356K	−165	$2.0M	$1.6M	3,275	3,110
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	−$137K	−1,321	$1.7M	$1.5M	11,861	10,540
position key `pos:13599` · issuer key `iss:1035` COM	NEW	+$1.5M	+6,050	$0	$1.5M	—	6,050
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$765K	+7,771	$704K	$1.5M	7,505	15,276
position key `pos:15034` · issuer key `iss:573` COM	TRIM	−$217K	−2,020	$1.7M	$1.5M	25,124	23,104
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$152K	+100	$1.2M	$1.3M	1,444	1,544
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$384K	+2,611	$928K	$1.3M	6,477	9,088
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	ADD	+$129K	+297	$1.2M	$1.3M	8,167	8,464
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	−$75.8K	+14	$1.3M	$1.2M	5,172	5,186
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$453K	−70	$1.7M	$1.2M	6,276	6,206
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	−$29.3K	−459	$1.2M	$1.2M	6,890	6,431
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$573K	+4,095	$641K	$1.2M	3,479	7,574
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$75.0K	+4	$982K	$1.1M	2,999	3,003
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$216K	+392	$747K	$963K	2,459	2,851
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$20.4K	−701	$972K	$951K	5,601	4,900
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	TRIM	−$3.9K	−70	$941K	$937K	8,559	8,489
position key `pos:16839` · issuer key `iss:1330` ADR	TRIM	−$371K	−319	$1.3M	$922K	25,409	25,090
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$68.0K	−462	$831K	$898K	4,610	4,148
position key `pos:11024` · issuer key `iss:1014` ISHARES	ADD	+$110K	+957	$779K	$890K	12,097	13,054
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$79.4K	−12	$955K	$876K	1,267	1,255
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$234K	−196	$1.1M	$854K	1,906	1,710
position key `pos:10606` · issuer key `iss:141` COM	ADD	−$251K	+16	$1.1M	$845K	7,570	7,586
position key `pos:12831` · issuer key `iss:1425` COM	ADD	+$196K	+10,223	$575K	$770K	50,756	60,979
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$617K	−1,148	$1.4M	$746K	5,143	3,995
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$26.5K	−121	$770K	$744K	2,288	2,167
position key `pos:10586` · issuer key `iss:1908` COM	ADD	−$10.5K	+1	$725K	$715K	1,600	1,601
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$16.9K	+283	$709K	$692K	4,921	5,204
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$71.1K	−39	$760K	$689K	3,500	3,461
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$27.1K	+330	$658K	$685K	6,636	6,966
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$108K	+230	$550K	$657K	17,143	17,373
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$2.3K	−150	$648K	$645K	2,629	2,479
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$102K	+1,430	$512K	$615K	6,918	8,348
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$17.2K	−259	$632K	$614K	3,444	3,185
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$56.1K	+50	$541K	$597K	1,059	1,109
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$29.3K	+93	$611K	$582K	3,442	3,535

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 33

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$15.4K	$3.0M	$3.0M	38,504	38,504
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$346K	$1.8M	$2.1M	10,344	10,344
position key `pos:12692` · issuer key `iss:1827` COM	NO CHANGE	+$75.3K	$1.7M	$1.8M	50,531	50,531
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$59.8K	$1.3M	$1.4M	14,446	14,446
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$130K	$1.1M	$1.3M	9,660	9,660
position key `pos:14233` · issuer key `iss:850` COM	NO CHANGE	+$23.3K	$815K	$838K	13,000	13,000
position key `pos:13280` · issuer key `iss:2278` COM	NO CHANGE	+$188K	$583K	$771K	1,775	1,775
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R` INV GRD CRP BD	NO CHANGE	−$7.6K	$704K	$696K	7,194	7,194
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$10.5K	$661K	$671K	3,141	3,141
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$16.4K	$652K	$669K	4,622	4,622
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$4.2K	$612K	$616K	4,649	4,649
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$15.3K	$536K	$520K	1,658	1,658
position key `pos:14365` · issuer key `iss:560` COM	NO CHANGE	+$120K	$341K	$461K	3,000	3,000
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$4.6K	$422K	$418K	3,834	3,834
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$40.9K	$436K	$396K	890	890
position key `pos:15264` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$2.2K	$388K	$385K	15,542	15,542
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$13.9K	$324K	$338K	2,500	2,500
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$72.5K	$398K	$325K	1,075	1,075
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$138K	$462K	$323K	30,115	30,115
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$30.7K	$351K	$321K	2,942	2,942
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$56.8K	$244K	$301K	11,800	11,800
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$25.3K	$305K	$280K	686	686
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$1.8K	$280K	$278K	2,000	2,000
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$3.6K	$272K	$269K	3,375	3,375
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$32.2K	$230K	$263K	2,320	2,320
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$18.8K	$259K	$240K	756	756
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$21.6K	$262K	$240K	2,124	2,124
position key `pos:15131` · issuer key `iss:87` COM	NO CHANGE	−$48.4K	$288K	$240K	725	725
position key `pos:13688` · issuer key `iss:1019` SHS	NO CHANGE	−$95.0K	$323K	$228K	14,390	14,390
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$17.4K	$228K	$210K	1,355	1,355
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	NO CHANGE	−$1.9K	$209K	$208K	4,549	4,549
position key `sid:sec:prov:79501f5e5c230d1eebcc7e3bd2883e82` · issuer key `cusip6:92864V` COM NEW	NO CHANGE	−$6.7K	$91.3K	$84.6K	20,000	20,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 166 issuers · $3.4B disclosed value over 212 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$996M

3,924,612

28.9%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows Performance Wealth Partners, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$557M	1,274,384
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$16.6M	84,518
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$14.0M	53,459
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$10.5M	34,802
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.4M	5,654
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.7M	5,326
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$334K	1,539
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$294K	1,022
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$203K	1,102

ticker not yet mapped

$604M

1,461,806

17.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$246M

1,412,739

7.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Performance Wealth Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$233M	813,043
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.8M	40,993

$245M

854,036

7.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$209M

1,003,185

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$168M

455,098

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$118M

139,238

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$105M

120,106

3.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Performance Wealth Partners, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$84.3M	175,910
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$85.0M

175,911

2.5%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$68.3M

317,389

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$67.2M

67,407

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$63.6M

216,292

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$53.8M

173,877

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$43.9M

76,696

1.3%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Performance Wealth Partners, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$39.7M	354,176
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$3.6M	65,375

ticker not yet mapped

$43.3M

419,551

1.3%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows Performance Wealth Partners, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$33.4M	544,801
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.1M	21,305
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.9M	40,446
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$692K	5,204
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$321K	2,942

ticker not yet mapped

$39.4M

614,698

1.1%

—

ISHARES TR

23 positions · 23 reported rows

Rows Performance Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.4M	41,045
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.5M	25,322
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.1M	4,828
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.0M	3,095
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.5M	10,540
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.3M	8,464
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.2M	6,431
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$937K	8,489
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$671K	3,141
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$669K	4,622
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$616K	4,649
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$520K	1,658
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$495K	7,337
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$474K	4,778
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$418K	3,834
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$414K	1,958
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$373K	2,908
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$254K	1,025
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$240K	756
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$240K	2,124
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$217K	1,747
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$215K	654
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$210K	1,355

ticker not yet mapped

$21.0M

150,760

0.6%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$20.2M

136,372

0.6%

—

ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$19.5M

78,264

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$18.0M

144,659

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$17.8M

58,890

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$10.4M

15,988

0.3%

—

FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$10.0M

181,662

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Performance Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$5.6M	53,904
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$4.1M	44,298
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$273K	2,013

ticker not yet mapped

$10.0M

100,215

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$7.9M

46,491

0.2%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows Performance Wealth Partners, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$3.5M	132,456
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$2.9M	75,477
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$203K	6,617

ticker not yet mapped

$6.6M

214,550

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.7M

26,318

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.7M

27,313

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.1M

5,744

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.1M

13,676

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.6M

93,476

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.5M

15,827

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.5M

30,648

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.1M

4,419

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.6M

17,933

0.1%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Performance Wealth Partners, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.0M	38,504
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$615K	8,348

ticker not yet mapped

$3.6M

46,852

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.3M

11,191

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.2M

9,692

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$3.1M

48,862

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.0M

5,030

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.8M

4,924

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.6M

8,356

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.5M

12,853

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.5M

10,149

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.2M

16,152

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.1M

28,145

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.1M

10,344

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.1M

3,718

0.1%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$2.1M

41,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.0M

19,594

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

5,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.8M

19,029

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIPLE FLAG PRECIOUS METAL · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.8M

50,531

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.7M

2,435

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.6M

3,110

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.5M

6,050

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.5M

15,276

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.5M

23,104

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.4M

14,446

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.3M

1,544

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.3M

9,088

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.3M

9,660

0.0%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$1.2M

5,186

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.2M

6,206

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.2M

7,574

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Performance Wealth Partners, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$876K	1,255
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$207K	662

ticker not yet mapped

$1.1M

1,917

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.1M

3,003

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$963K

2,851

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$951K

4,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$922K

25,090

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$898K

4,148

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$890K

13,054

0.0%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Performance Wealth Partners, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$474K	3,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$385K	15,542

ticker not yet mapped

$860K

18,793

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$854K

1,710

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$845K

7,586

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GREEN BRICK PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$838K

13,000

0.0%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Performance Wealth Partners, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$431K	3,727
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$393K	4,400

ticker not yet mapped

$824K

8,127

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$771K

1,775

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEBBLEBROOK HOTEL TR · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$770K

60,979

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$746K

3,995

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$744K

2,167

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$715K

1,601

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows Performance Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$440K	14,528
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$269K	3,375

ticker not yet mapped

$709K

17,903

0.0%

—

PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$696K

7,194

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$689K

3,461

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$685K

6,966

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$657K

17,373

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$645K

2,479

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$614K

3,185

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$597K

1,109

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$582K

3,535

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$579K

8,053

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$571K

7,358

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$569K

2,518

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$553K

2,791

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$525K

3,758

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$521K

2,781

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$505K

7,145

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$505K

4,941

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$488K

3,862

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 93.6%above median 80.0%
Concentration index: 1,300 bpsabove median 446 bps
Positions with value: 212 / 212median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,300 · QoQ moves: 217

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Performance Wealth Partners, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).