Portfolio (Quarterly) Guide ↗

Performance Wealth Partners, LLC

· CIK 0001908765

13F Portfolio $4.0B AUM 235 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 85 Added 48 Reduced 14 Exited

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SMH	VANECK ETF TRUST	—	69,835.0	$45.8M	1.14%	NEW	—	$655.89	-15.3%
2	AIPO	TIDAL TRUST II	—	352,481.0	$11.8M	0.29%	NEW	—	$33.41	-14.0%
3	SDVY	FIRST TR EXCHANGE TRADED FD	—	157,156.0	$6.8M	0.17%	NEW	—	$43.14	+1.6%
4	RDVY	FIRST TR EXCHANGE TRADED FD	—	77,411.0	$6.3M	0.16%	NEW	—	$81.06	+1.6%
5	BE	BLOOM ENERGY CORP	Industrials	14,861.0	$4.5M	0.11%	NEW	—	$302.70	-28.2%
6	RBLD	FIRST TR EXCHANGE-TRADED FD	—	38,113.0	$3.4M	0.09%	NEW	—	$90.00	-4.1%
7	DFAC	DIMENSIONAL ETF TRUST	—	33,132.0	$1.5M	0.04%	NEW	—	$44.36	+2.7%
8	—	SPACE EXPLORATION TECHN CORP	—	3,505.0	$599K	0.01%	NEW	—	$170.86	—
9	EEM	ISHARES TR	—	7,028.0	$481K	0.01%	NEW	—	$68.41	-1.7%
10	DBEF	DBX ETF TR	—	8,644.0	$472K	0.01%	NEW	—	$54.63	+2.7%
11	ICF	ISHARES TR	—	6,438.0	$435K	0.01%	NEW	—	$67.63	+2.2%
12	PENG	PENGUIN SOLUTIONS INC	Technology	5,008.0	$381K	0.01%	NEW	—	$76.01	-33.7%
13	WFC	WELLS FARGO & CO	Financial Services	4,492.0	$371K	0.01%	NEW	—	$82.63	+2.6%
14	KLAC	KLA CORP	Technology	1,040.0	$314K	0.01%	NEW	—	$301.71	-39.2%
15	VNQ	VANGUARD INDEX FDS	—	3,115.0	$300K	0.01%	NEW	—	$96.42	+2.9%
16	FITB	FIFTH THIRD BANCORP	Financial Services	5,298.0	$299K	0.01%	NEW	—	$56.37	-2.6%
17	—	HONEYWELL INTL INC	—	1,261.0	$282K	0.01%	NEW	—	$223.94	—
18	—	HONEYWELL AEROSPACE INC	—	1,270.0	$281K	0.01%	NEW	—	$221.08	—
19	URI	UNITED RENTALS INC	Industrials	238.0	$269K	0.01%	NEW	—	$1131.29	-6.9%
20	IWR	ISHARES TR	—	2,316.0	$256K	0.01%	NEW	—	$110.32	+2.4%

Page 1 of 2 · 37 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 66.0%

Financial Services 10.8%

Consumer Cyclical 10.0%

Utilities 5.8%

Consumer Defensive 3.5%

Industrials 1.4%

Healthcare 1.1%

Communication Services 0.9%

Energy 0.3%

Basic Materials 0.2%