Performa Ltd (US), LLC — 13F holdings

Performa Ltd (US), LLC reported 49 holdings worth $620M in its 13F filing for Q2 2026, filed August 3, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $137M (22.1%)
  2. IWR ISHARES TR — $124M (20.0%)
  3. VO VANGUARD INDEX FDS — $75.8M (12.2%)
  4. SPY SPDR S&P 500 ETF TR — $71.9M (11.6%)
  5. HYLB DBX ETF TR — $58.7M (9.5%)
  6. VEU VANGUARD INTL EQUITY INDEX F — $44.7M (7.2%)
  7. VBR VANGUARD INDEX FDS — $27.0M (4.4%)
  8. RSP INVESCO EXCHANGE TRADED FD T — $15.3M (2.5%)
  9. VBK VANGUARD INDEX FDS — $11.6M (1.9%)
  10. IJR ISHARES TR — $9.38M (1.5%)