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Disclosed positions
Performa Ltd (US), LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- VANGUARD 500 IDX ETF
- Ticker
- VOO
- Class
- ETF
- Reported value
- $137,217,083
- Reported amount
- 199,789
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001650303-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD 500 IDX ETF | VOO | ETF | $137,217,083 | 199,789 | SH | None |
| ISHARES:RUSS MID-CAP | IWR | ETF | $124,001,886 | 1,124,020 | SH | None |
| VANGUARD MD-CP I ETF | VO | ETF | $75,769,237 | 940,415 | SH | None |
| STATE STREET SPDR S&P500 | SPY | ETF | $71,911,711 | 96,297 | SH | None |
| XTRACKERS USD HY CORP BD | HYLB | ETF | $58,748,921 | 1,608,678 | SH | None |
| VANGUARD FTSE XUS ETF | VEU | ETF | $44,661,902 | 533,277 | SH | None |
| VANGUARD SC V I ETF | VBR | ETF | $26,994,111 | 111,091 | SH | None |
| INVESCO S&P500 EWGHT | RSP | ETF | $15,328,544 | 72,043 | SH | None |
| VANGUARD SC G ID ETF | VBK | ETF | $11,614,266 | 31,759 | SH | None |
| ISHARES:CORE S&P SM-CP | IJR | ETF | $9,381,794 | 63,258 | SH | None |
| INVESCO S&P 500 QUAL | SPHQ | ETF | $8,729,846 | 96,887 | SH | None |
| ISHARES:MSCI USA QF | QUAL | ETF | $8,584,362 | 39,117 | SH | None |
| INVESCO QQQ TRUST 1 | QQQ | ETF | $5,891,200 | 8,000 | SH | None |
| ISHARES:MSCI JAPAN | EWJ | ETF | $3,780,326 | 40,531 | SH | None |
| SS SPDR S&P SFTWRE & SVC | XSW | ETF | $3,779,772 | 22,000 | SH | None |
| VANECK:FA HIGH YLD BOND | ANGL | ETF | $3,623,216 | 123,913 | SH | None |
| VANGUARD TSM IDX ETF | VTI | ETF | $2,960,320 | 8,000 | SH | None |
| ISHARES:RUSS 2000 VL ETF | IWN | ETF | $2,451,781 | 11,084 | SH | None |
| SS SPDR S&P DIVIDEND | SDY | ETF | $1,438,862 | 9,455 | SH | None |
| ISHARES:RUSSELL 3000 | IWV | ETF | $1,066,000 | 2,500 | SH | None |
| ISHARES:RUSS MC GR | IWP | ETF | $654,160 | 4,468 | SH | None |
| LESLIE'S INC-NEW | LESL | COM | $585,655 | 57,700 | SH | None |
| OATLY GROUP AB | OTLY | COM | $106,590 | 11,400 | SH | None |
| ADOBE INC | ADBE | COM | $56,381 | 275 | SH | None |
| ASANA INC - CL A | ASAN | COM | $47,425 | 6,775 | SH | None |
| ZOOMINFO TECHNOLOGIES INC | GTM | COM | $46,880 | 16,000 | SH | None |
| SHUTTERSTOCK INC | SSTK | COM | $44,026 | 3,156 | SH | None |
| DENTSPLY SIRONA INC | XRAY | COM | $32,891 | 3,100 | SH | None |
| BLACKBAUD INC | BLKB | COM | $25,918 | 875 | SH | None |
| DOCUSIGN, INC. | DOCU | COM | $22,210 | 500 | SH | None |
| MARAVAI LIFESCIENCES HLDGS-A | MRVI | COM | $12,480 | 2,000 | SH | None |
| PEDIATRIX MEDICAL GROUP INC | MD | COM | $11,829 | 467 | SH | None |
| PAYSAFE LTD | PSFE | COM | $11,579 | 1,550 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,254 | 75 | SH | None |
| PAYPAL HOLDINGS INC | PYPL | COM | $7,384 | 171 | SH | None |
| TILRAY BRANDS INC | TLRY | COM | $7,184 | 1,600 | SH | None |
| VAREX IMAGING CORP | VREX | COM | $6,258 | 600 | SH | None |
| SONOS INC | SONO | COM | $6,210 | 459 | SH | None |
| ASPEN AEROGELS INC | ASPN | COM | $5,072 | 800 | SH | None |
| JELD-WEN HOLDING INC | JELD | COM | $5,025 | 3,350 | SH | None |
| UIPATH INC - CLASS A | PATH | COM | $4,892 | 450 | SH | None |
| PURE STORAGE INC - CLASS A | P | COM | $4,727 | 60 | SH | None |
| SALLY BEAUTY HOLDINGS INC | Unresolved | COM | $4,596 | 325 | SH | None |
| GETTY IMAGES HOLDINGS INC | GETY | COM | $3,010 | 3,500 | SH | None |
| CLARIVATE PLC | CLVT | COM | $2,700 | 1,250 | SH | None |
| ORSTED A/S -UNSP ADR | DNNGY | COM | $2,232 | 300 | SH | None |
| ORION SA | OEC | COM | $1,333 | 201 | SH | None |
| RETRACTABLE TECHNOLOGIES INC | RVP | COM | $1,260 | 1,750 | SH | None |
| VISTAGEN THERAPEUTICS INC | VTGN | COM | $1,243 | 5,500 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.