Performance Wealth Partners, LLC

CIK 1908765 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$80.1M	−33,667	$1.1B	$996M	3,958,279	3,924,612
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$67.6M	−5,133	$624M	$557M	1,279,517	1,274,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$16.8M	+1,570	$263M	$246M	1,411,169	1,412,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$22.6M	−2,143	$256M	$233M	815,186	813,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$25.3M	−11,438	$234M	$209M	1,014,623	1,003,185
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$55.2M	−7,387	$224M	$168M	462,485	455,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	−$3.1M	+1,647	$121M	$118M	137,591	139,238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	ADD	+$43.2M	+25,835	$61.6M	$105M	94,271	120,106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$5.2M	−2,140	$89.5M	$84.3M	178,050	175,910
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	−$881K	+2,805	$69.1M	$68.3M	314,584	317,389
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$8.7M	−421	$58.5M	$67.2M	67,828	67,407
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$5.1M	+2,998	$68.7M	$63.6M	213,294	216,292
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$4.9M	+4,121	$58.8M	$53.8M	169,756	173,877
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$8.1M	−2,075	$52.0M	$43.9M	78,771	76,696
—	share class as filed: S&P 500 MOMNTM · position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `iss:2403`	ADD	−$640K	+16,034	$40.3M	$39.7M	338,142	354,176
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NEW	+$33.4M	+544,801	$0	$33.4M	—	544,801
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	TRIM	+$591K	−235	$19.6M	$20.2M	136,607	136,372
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	ADD	−$174K	+7,314	$19.6M	$19.5M	70,950	78,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$4.1M	+20,208	$13.9M	$18.0M	124,451	144,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$2.1M	+2,179	$19.9M	$17.8M	56,711	58,890

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$15.4K	$3.0M	$3.0M	38,504	38,504
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	NO CHANGE	+$346K	$1.8M	$2.1M	10,344	10,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12692` · issuer key `iss:1827`	NO CHANGE	+$75.3K	$1.7M	$1.8M	50,531	50,531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$59.8K	$1.3M	$1.4M	14,446	14,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$130K	$1.1M	$1.3M	9,660	9,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14233` · issuer key `iss:850`	NO CHANGE	+$23.3K	$815K	$838K	13,000	13,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13280` · issuer key `iss:2278`	NO CHANGE	+$188K	$583K	$771K	1,775	1,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: INV GRD CRP BD · position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `iss:2436`	NO CHANGE	−$7.6K	$704K	$696K	7,194	7,194
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$10.5K	$661K	$671K	3,141	3,141
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$16.4K	$652K	$669K	4,622	4,622
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$4.2K	$612K	$616K	4,649	4,649
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$15.3K	$536K	$520K	1,658	1,658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14365` · issuer key `iss:560`	NO CHANGE	+$120K	$341K	$461K	3,000	3,000
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$4.6K	$422K	$418K	3,834	3,834
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$40.9K	$436K	$396K	890	890
—	share class as filed: STATE STREET SPD · position key `pos:15264` · issuer key `iss:1602`	NO CHANGE	−$2.2K	$388K	$385K	15,542	15,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$13.9K	$324K	$338K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	NO CHANGE	−$72.5K	$398K	$325K	1,075	1,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$138K	$462K	$323K	30,115	30,115
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$30.7K	$351K	$321K	2,942	2,942
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS RP CL B · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$56.8K	$244K	$301K	11,800	11,800
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$25.3K	$305K	$280K	686	686
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12987` · issuer key `iss:1979`	NO CHANGE	−$1.8K	$280K	$278K	2,000	2,000
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$3.6K	$272K	$269K	3,375	3,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$32.2K	$230K	$263K	2,320	2,320
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$18.8K	$259K	$240K	756	756
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$21.6K	$262K	$240K	2,124	2,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15131` · issuer key `iss:87`	NO CHANGE	−$48.4K	$288K	$240K	725	725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13688` · issuer key `iss:1019`	NO CHANGE	−$95.0K	$323K	$228K	14,390	14,390
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$17.4K	$228K	$210K	1,355	1,355
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	NO CHANGE	−$1.9K	$209K	$208K	4,549	4,549
—	share class as filed: COM NEW · position key `sid:sec:prov:79501f5e5c230d1eebcc7e3bd2883e82` · issuer key `cusip6:92864V`	NO CHANGE	−$6.7K	$91.3K	$84.6K	20,000	20,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

166 issuers · 212 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.6%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,300 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 212 / 212median book 97.5 positions

217 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.