Performance Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Performance Wealth Partners, LLC reported 235 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 28.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.3%) and Alphabet Class C (GOOG, 7.2%). Compared with Q1 2026, it opened 35 new positions, sold out of 13, added to 109 and reduced 59. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +158%) and the biggest sale Microsoft (MSFT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001908765
- Portfolio Value
- $4.0B (Q2 2026)
- SEC Filing
- 0001951757-26-001190 ↗ filed Aug 7, 2026
Holdings Value
Holdings 235 stocks · $4.0B
| AAPL Apple Inc. | 28.26% | 3,933,000 | $1.1B | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.30% | 7,621,304 | $656.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 7.15% | 815,271 | $288.1M | Add +0.3% |
| NVDA Nvidia Corp. | 7.08% | 1,425,507 | $285.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 5.95% | 1,005,472 | $239.6M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 3.66% | 912,173 | $147.4M | Add +157.6% |
| GEV GE Vernova Inc. | 3.60% | 123,244 | $144.8M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 3.54% | 140,897 | $142.5M | Add +1.2% |
| MSFT Microsoft Corp. | 2.93% | 316,280 | $118.0M | Reduce -30.5% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 323,157 | $76.5M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.78% | 219,412 | $71.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 139,692 | $69.9M | Reduce -20.6% |
| AVGO Broadcom Inc. | 1.70% | 181,126 | $68.4M | Add +4.2% |
| COST Costco Wholesale Corp. | 1.56% | 67,210 | $62.9M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 1.14% | 69,835 | $45.8M | New |
| IWY iShares Russell Top 200 Grow | 0.65% | 89,705 | $26.1M | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 113,513 | $24.7M | Add +34.3% |
| V Visa Inc. Class A | 0.51% | 60,132 | $20.6M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 62,311 | $18.9M | Add +16.6% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 118,890 | $18.8M | Reduce -12.8% |
| WMT Walmart Inc. | 0.44% | 157,048 | $17.8M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 41,510 | $14.8M | Add +1.3% |
| FDVV Fidelity High Dividend ETF | 0.33% | 219,333 | $13.2M | Add +20.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 33,537 | $12.3M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 15,785 | $11.8M | Reduce -1.3% |
| AIPO Defiance AI & Power Infr ETF | 0.29% | 352,481 | $11.8M | New |
| AMD Advanced Micro Devices | 0.25% | 17,670 | $10.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.23% | 37,161 | $9.4M | Add +41.2% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 18,484 | $6.9M | Add +16.8% |
| META Meta Platforms Inc. Class A | 0.17% | 12,137 | $6.8M | Reduce -84.2% |
| SDVY First Trust Smid Cap Rising | 0.17% | 157,156 | $6.8M | New |
| PH Parker Hannifin Corp. | 0.16% | 6,449 | $6.3M | Add +12.3% |
| RDVY First Trust Rising Dividend | 0.16% | 77,411 | $6.3M | New |
| BAC Bank of America Corp. | 0.15% | 103,917 | $5.9M | Add +11.2% |
| TSLA Tesla Inc. | 0.14% | 13,298 | $5.6M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 54,213 | $5.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.14% | 4,570 | $5.5M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 55,168 | $5.3M | Add +24.5% |
| CVX Chevron Corp. | 0.13% | 30,641 | $5.1M | Add +12.2% |
| IDMO Invesco S&P International DE | 0.12% | 83,189 | $5.0M | Add +27.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 66,175 | $4.7M | Add +35.4% |
| CAT Caterpillar Inc. | 0.12% | 4,362 | $4.6M | Add +79.1% |
| BE Bloom Energy Corp. Class A | 0.11% | 14,861 | $4.5M | New |
| XLE SS Energy Select Sector | 0.11% | 81,626 | $4.3M | Reduce -85.0% |
| GLW Corning Inc. | 0.10% | 16,158 | $4.1M | Add +0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 100,191 | $4.0M | Add +32.7% |
| AMAT Applied Materials Inc. | 0.10% | 5,487 | $4.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 5,649 | $3.9M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 44,095 | $3.6M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 4,785 | $3.5M | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 131,947 | $3.5M | Reduce -0.4% |
| RBLD First Trust Alerian US Nextg | 0.09% | 38,113 | $3.4M | New |
| KO The Coca-Cola Co. | 0.09% | 42,151 | $3.4M | Add +49.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 28,654 | $3.3M | Reduce -6.5% |
| VTIP Vanguard Short-Term Tips | 0.08% | 62,092 | $3.1M | Add +50.0% |
| MU Micron Technology Inc. | 0.08% | 2,632 | $3.0M | Add +225.3% |
| FSLR First Solar Inc. | 0.08% | 12,853 | $3.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 38,192 | $3.0M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.07% | 18,611 | $3.0M | Reduce -12.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 24,898 | $2.9M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 10,220 | $2.9M | Add +0.7% |
| CME Cme Group Inc. | 0.07% | 12,212 | $2.7M | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 7,441 | $2.5M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.06% | 4,962 | $2.5M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 19,843 | $2.5M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 3,114 | $2.3M | Add +0.6% |
| ABT Abbott Laboratories | 0.05% | 22,029 | $2.0M | Add +12.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 3,707 | $2.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 5,173 | $1.9M | Reduce -2.9% |
| DXCM Dexcom Inc. | 0.04% | 25,838 | $1.7M | Add +11.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 10,423 | $1.7M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 37,763 | $1.7M | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.04% | 5,492 | $1.6M | Add +12.1% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 10,354 | $1.6M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 5,254 | $1.6M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,333 | $1.6M | Add +16.9% |
| TFPM Triple Flag Precious Met | 0.04% | 50,531 | $1.5M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 12,946 | $1.5M | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.04% | 5,820 | $1.5M | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 33,132 | $1.5M | New |
| MS Morgan Stanley | 0.04% | 6,998 | $1.5M | Add +98.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 6,431 | $1.4M | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 3,080 | $1.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 16,329 | $1.3M | Add +122.6% |
| TIP iShares Tips Bond ETF | 0.03% | 11,495 | $1.3M | Add +35.4% |
| DVY iShares Select Dividend ETF | 0.03% | 7,971 | $1.2M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.03% | 8,295 | $1.2M | Reduce -8.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 10,123 | $1.2M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 24,964 | $1.2M | Reduce -0.5% |
| PEB Pebblebrook Hotel Trust | 0.03% | 60,979 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.03% | 2,265 | $1.2M | Add +32.5% |
| MCK McKesson Corp. | 0.03% | 1,441 | $1.1M | Reduce -6.7% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 9,660 | $1.1M | No change |
| AMGN Amgen Inc. | 0.03% | 2,979 | $1.1M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.03% | 3,515 | $1.0M | Reduce -0.0% |
| GRBK Green Brick Partners Inc. | 0.03% | 13,018 | $1.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 10,262 | $1.0M | Add +114.8% |
| XLK SS Technology Select Sector | 0.02% | 5,147 | $981K | Reduce -1.1% |
| NVMI Nova Ltd. | 0.02% | 1,775 | $964K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,462 | $937K | Add +123.5% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -30.5% | 2.93% | −1.96 |
| META Meta Platforms Inc. Class A | Reduce -84.2% | 0.17% | −1.10 |
| XLE SS Energy Select Sector | Reduce -85.0% | 0.11% | −0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.6% | 1.74% | −0.71 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.56% | −0.39 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.8% | 0.47% | −0.12 |
| HD Home Depot Inc. | Reduce -90.5% | 0.01% | −0.08 |
| MCD McDonald's Corp. | Reduce -65.9% | 0.02% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.5% | 0.08% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -82.3% | 0.01% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.06% | −0.03 |
| NFLX Netflix Inc. | Reduce -32.6% | 0.02% | −0.02 |
| ACN Accenture PLC Class A | Reduce -19.2% | 0.02% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -12.6% | 0.07% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.4% | 0.09% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 0.07% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -1.0% | 0.03% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -0.3% | 0.05% | −0.01 |
| MCK McKesson Corp. | Reduce -6.7% | 0.03% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.6% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -26.7% | 0.01% | −0.01 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.29% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Reduce -0.6% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.14% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -27.0% | 0.02% | −0.01 |
| BX Blackstone Inc. | Reduce -55.5% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.03% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.8% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.04% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -14.6% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.01% | −0.00 |
| HSY The Hershey Co. | Reduce -4.7% | 0.01% | −0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.3% | 0.02% | −0.00 |
| CM Can Imperial BK of Commerce | Reduce -10.4% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.01% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.1% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +157.6% | 3.66% | +2.51 |
| SMH Vaneck Semiconductor ETF | New | 1.14% | +1.14 |
| GEV GE Vernova Inc. | Add +2.6% | 3.60% | +0.55 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 7.15% | +0.39 |
| AIPO Defiance AI & Power Infr ETF | New | 0.29% | +0.29 |
| SDVY First Trust Smid Cap Rising | New | 0.17% | +0.17 |
| RDVY First Trust Rising Dividend | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +4.2% | 1.70% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.3% | 0.61% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 3.54% | +0.12 |
| BE Bloom Energy Corp. Class A | New | 0.11% | +0.11 |
| RBLD First Trust Alerian US Nextg | New | 0.09% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +14.6% | 0.65% | +0.08 |
| MU Micron Technology Inc. | Add +225.3% | 0.08% | +0.07 |
| ABBV Abbvie Inc. | Add +41.2% | 0.23% | +0.07 |
| CAT Caterpillar Inc. | Add +79.1% | 0.12% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.6% | 0.47% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.10% | +0.04 |
| GE General Electric | Add +16.8% | 0.17% | +0.04 |
| GLW Corning Inc. | Add +0.0% | 0.10% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +20.7% | 0.33% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.37% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +35.4% | 0.12% | +0.03 |
| KO The Coca-Cola Co. | Add +49.8% | 0.09% | +0.02 |
| IDMO Invesco S&P International DE | Add +27.3% | 0.12% | +0.02 |
| MS Morgan Stanley | Add +98.0% | 0.04% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.14% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +50.0% | 0.08% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +123.5% | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +122.6% | 0.03% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +32.7% | 0.10% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +11.2% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +223.1% | 0.02% | +0.01 |
| TXN Texas Instruments Inc. | Add +12.1% | 0.04% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +24.5% | 0.13% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.9% | 0.04% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +114.8% | 0.03% | +0.01 |
| ICF iShares Select U.S. REIT ETF | New | 0.01% | +0.01 |
| PENG Penguin Solutions Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | Add +12.3% | 0.16% | +0.01 |
| VNQ Vanguard Real Estate ETF | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $4.0B | AAPL, VUG, GOOG, NVDA, AMZN |
| Q1 2026 | 212 | $3.4B | AAPL, VUG, NVDA, GOOG, AMZN |
| Q4 2025 | 198 | $3.7B | AAPL, VUG, NVDA, GOOG, AMZN |
| Q3 2025 | 203 | $3.6B | AAPL, VUG, NVDA, MSFT, AMZN |
| Q2 2025 | 188 | $3.1B | AAPL, VUG, MSFT, AMZN, NVDA |
| Q1 2025 | 172 | $2.8B | AAPL, VUG, AMZN, MSFT, NVDA |
| Q4 2024 | 185 | $3.1B | AAPL, VUG, AMZN, MSFT, NVDA |
| Q3 2024 | 197 | $2.9B | AAPL, VUG, MSFT, AMZN, NVDA |
| Q2 2024 | 164 | $2.7B | AAPL, VUG, MSFT, AMZN, NVDA |
| Q1 2024 | 166 | $2.4B | AAPL, VUG, MSFT, AMZN, GOOG |