Performance Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Performance Wealth Partners, LLC reported 166 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 29.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.8%) and Microsoft (MSFT, 7.6%). Compared with Q4 2023, it opened 22 new positions, sold out of 20, added to 38 and reduced 60. The biggest buy was Nvidia (NVDA, shares +1025%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001908765
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001951757-24-000421 ↗ filed Apr 30, 2024
Holdings Value
Holdings 166 stocks · $2.4B
| AAPL Apple Inc. | 29.48% | 4,096,340 | $702.4M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 17.82% | 1,233,834 | $424.7M | Add +5.0% |
| MSFT Microsoft Corp. | 7.64% | 432,574 | $182.0M | Add +5.9% |
| AMZN Amazon.com Inc. | 7.52% | 993,958 | $179.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 5.37% | 840,524 | $128.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 4.17% | 543,708 | $99.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.13% | 108,930 | $98.4M | Add +1025.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 157,263 | $66.1M | Add +15.1% |
| V Visa Inc. Class A | 2.36% | 201,415 | $56.2M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 277,497 | $33.6M | Reduce -49.4% |
| GS Goldman Sachs Group Inc. | 1.33% | 75,700 | $31.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.11% | 33,954 | $26.4M | Add +95.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 160,788 | $26.2M | Reduce -6.8% |
| WMT Walmart Inc. | 1.05% | 417,219 | $25.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.02% | 33,300 | $24.4M | Add +29.4% |
| JPM JPMorgan Chase & Co. | 0.99% | 118,071 | $23.6M | Add +15.6% |
| BX Blackstone Inc. | 0.67% | 122,245 | $16.1M | Reduce -7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 59,158 | $15.4M | Reduce -56.5% |
| XLV SS Health Care Select Sector | 0.42% | 68,276 | $10.1M | Add +3.8% |
| MCD McDonald's Corp. | 0.42% | 35,199 | $9.9M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.35% | 29,739 | $8.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 16,050 | $8.4M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 63,671 | $8.2M | Add +25.8% |
| ABT Abbott Laboratories | 0.33% | 68,199 | $7.8M | Reduce -50.1% |
| CAT Caterpillar Inc. | 0.30% | 19,500 | $7.1M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 56,255 | $6.9M | New |
| KKR KKR & Co. Inc. | 0.28% | 66,326 | $6.7M | New |
| ABBV Abbvie Inc. | 0.28% | 36,269 | $6.6M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.26% | 47,824 | $6.3M | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 59,591 | $5.9M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 25,520 | $5.8M | Reduce -36.1% |
| ITW Illinois Tool Works | 0.21% | 19,039 | $5.1M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 33,117 | $5.0M | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.20% | 34,146 | $4.7M | Reduce -7.9% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 87,654 | $4.6M | Reduce -17.2% |
| PH Parker Hannifin Corp. | 0.18% | 7,693 | $4.3M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 52,233 | $4.3M | Reduce -2.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.16% | 39,539 | $3.8M | Reduce -9.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 41,096 | $3.8M | Reduce -10.1% |
| HD Home Depot Inc. | 0.14% | 8,925 | $3.4M | Reduce -9.1% |
| VTIP Vanguard Short-Term Tips | 0.13% | 63,859 | $3.1M | Reduce -12.1% |
| AMD Advanced Micro Devices | 0.13% | 16,532 | $3.0M | Add +0.3% |
| TSLA Tesla Inc. | 0.12% | 15,810 | $2.8M | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.11% | 24,716 | $2.7M | Reduce -6.7% |
| CME Cme Group Inc. | 0.11% | 11,773 | $2.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 24,326 | $2.4M | Reduce -26.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 4,886 | $2.3M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 18,045 | $2.3M | Reduce -9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 26,792 | $2.1M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.08% | 9,734 | $2.0M | Reduce -9.3% |
| FSLR First Solar Inc. | 0.08% | 11,210 | $1.9M | No change |
| IDXX Idexx Laboratories Inc. | 0.08% | 3,416 | $1.8M | Reduce -1.0% |
| ULTA Ulta Beauty Inc. | 0.07% | 3,344 | $1.7M | Add +14.3% |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 6,146 | $1.6M | Reduce -7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 24,820 | $1.6M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.07% | 3,219 | $1.6M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,981 | $1.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 3,272 | $1.5M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.05% | 9,942 | $1.2M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,624 | $1.2M | Reduce -5.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 46,676 | $1.2M | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 0.05% | 6,457 | $1.2M | New |
| BND Vanguard Total Bond Market | 0.05% | 15,727 | $1.1M | Reduce -34.4% |
| MCK McKesson Corp. | 0.05% | 2,091 | $1.1M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 11,717 | $1.1M | Add +105.7% |
| TXN Texas Instruments Inc. | 0.04% | 5,355 | $933K | Reduce -13.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 10,500 | $883K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,612 | $847K | Reduce -21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,084 | $802K | Reduce -27.4% |
| GRBK Green Brick Partners Inc. | 0.03% | 13,000 | $783K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 4,818 | $765K | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.03% | 4,505 | $763K | No change |
| MUB iShares National Muni Bond E | 0.03% | 6,805 | $732K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,698 | $731K | No change |
| CRM Salesforce Inc. | 0.03% | 2,319 | $698K | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 7,204 | $688K | Reduce -3.2% |
| ROST Ross Stores Inc. | 0.03% | 4,678 | $687K | No change |
| PG The Procter & Gamble Co. | 0.03% | 4,187 | $679K | Reduce -10.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,600 | $669K | No change |
| PEB Pebblebrook Hotel Trust | 0.03% | 43,082 | $664K | Add +18.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,699 | $630K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 1,559 | $609K | Reduce -5.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,622 | $604K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,719 | $596K | Add +3.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,600 | $576K | No change |
| WSO Watsco Inc. | 0.02% | 1,330 | $575K | Add +0.4% |
| JOE The St Joe Co. | 0.02% | 9,650 | $559K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,654 | $558K | Reduce -39.5% |
| GLW Corning Inc. | 0.02% | 16,750 | $552K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,625 | $547K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,043 | $547K | Add +1.1% |
| CSGP Costar Group Inc. | 0.02% | 5,629 | $544K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,119 | $541K | Add +15.7% |
| ALB Albemarle Corp. | 0.02% | 4,000 | $527K | No change |
| PFF iShares Preferred & Income S | 0.02% | 15,804 | $509K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.02% | 2,845 | $498K | Reduce -3.4% |
| RRX Regal Rexnord Corp. | 0.02% | 2,760 | $497K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,693 | $481K | Add +1.8% |
| ZTS Zoetis Inc. | 0.02% | 2,811 | $476K | Reduce -92.1% |
| ORCL Oracle Corp. | 0.02% | 3,746 | $471K | Add +5.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Reduce -49.4% | 1.41% | −1.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -56.5% | 0.65% | −0.80 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.59 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.35 |
| ABT Abbott Laboratories | Reduce -50.1% | 0.33% | −0.34 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.30 |
| ZTS Zoetis Inc. | Reduce -92.1% | 0.02% | −0.29 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -36.1% | 0.24% | −0.13 |
| BX Blackstone Inc. | Reduce -7.6% | 0.67% | −0.09 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.07 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.12% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.42% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -17.2% | 0.19% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -26.0% | 0.10% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 1.10% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -34.4% | 0.05% | −0.03 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -9.6% | 0.16% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.35% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -12.1% | 0.13% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.4% | 0.25% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.4% | 0.07% | −0.02 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -39.5% | 0.02% | −0.02 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -6.7% | 0.11% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 0.18% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.7% | 0.09% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -5.2% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.4% | 0.03% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.01 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -21.9% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -13.0% | 0.04% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 0.08% | −0.01 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.2% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -9.1% | 0.14% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -7.0% | 0.05% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -40.3% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1025.3% | 4.13% | +3.92 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 17.82% | +1.78 |
| AMZN Amazon.com Inc. | Add +2.0% | 7.52% | +1.02 |
| MSFT Microsoft Corp. | Add +5.9% | 7.64% | +0.89 |
| LLY Eli Lilly & Co. | Add +95.3% | 1.11% | +0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.1% | 2.78% | +0.63 |
| DIS The Walt Disney Co. | New | 0.29% | +0.29 |
| KKR KKR & Co. Inc. | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | Add +29.4% | 1.02% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +15.6% | 0.99% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 5.37% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +25.8% | 0.34% | +0.11 |
| WMT Walmart Inc. | Add +0.6% | 1.05% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 1.33% | +0.08 |
| V Visa Inc. Class A | Add +0.7% | 2.36% | +0.07 |
| CAT Caterpillar Inc. | Add +4.3% | 0.30% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +5.3% | 0.26% | +0.05 |
| XLV SS Health Care Select Sector | Add +3.8% | 0.42% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.18% | +0.03 |
| AMD Advanced Micro Devices | Add +0.3% | 0.13% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.07% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +105.7% | 0.05% | +0.02 |
| SRPT Sarepta Therapeutics Inc. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.01% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +14.3% | 0.07% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| SCI Service Corp. International | New | 0.01% | +0.01 |
| DLN Wisdomtree US Largecap Divid | New | 0.01% | +0.01 |
| RSG Republic Services Inc. | New | 0.01% | +0.01 |
| WTFC Wintrust Financial Corp. | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| RMD Resmed Inc. | New | 0.01% | +0.01 |
| EMN Eastman Chemical Co. | New | 0.01% | +0.01 |
| SNY Sanofi-ADR | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.06% | +0.01 |
| MCK McKesson Corp. | Add +0.8% | 0.05% | +0.00 |
| SLCA US Silica Holdings Inc. | Add +90.0% | 0.01% | +0.00 |
| ITW Illinois Tool Works | Add +4.2% | 0.21% | +0.00 |
| RVNC Revance Therapeutics Inc. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +5.8% | 0.02% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +15.7% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.06% | +0.00 |
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 |