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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B $2.4B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.0B Q2 2026

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%
ADP Automatic Data Processing 0.02% 1,801 $450K No change
IJH iShares Core S&P Midcap ETF 0.02% 7,355 $447K No change
NVMI Nova Ltd. 0.02% 2,500 $443K No change
HDV iShares Core High Dividend E 0.02% 3,985 $439K Reduce -11.7%
HON Honeywell International Inc. 0.02% 2,076 $426K Reduce -2.6%
GD General Dynamics Corp. 0.02% 1,497 $423K New
DVA Davita Inc. 0.02% 3,000 $414K No change
LMT Lockheed Martin Corp. 0.02% 868 $395K Add +8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,889 $392K No change
XLK SS Technology Select Sector 0.02% 1,765 $368K No change
IWD iShares Russell 1000 Value E 0.02% 2,025 $363K Reduce -14.5%
IVE iShares S&P 500 Value ETF 0.02% 1,935 $361K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 3,400 $346K No change
VEA Vanguard Ftse Developed ETF 0.01% 6,885 $345K Reduce -24.4%
LNT Alliant Energy Corp. 0.01% 6,774 $341K No change
AVGO Broadcom Inc. 0.01% 257 $341K Add +3.2%
HOLX Hologic Inc. 0.01% 4,350 $339K Reduce -0.8%
DKNG Draftkings Inc. Class A 0.01% 7,395 $336K Reduce -40.3%
XLY SS Consumer Disc Select Sect 0.01% 1,826 $336K No change
INMD Inmode Ltd. 0.01% 15,170 $328K No change
NOW ServiceNow Inc. 0.01% 426 $325K No change
SRPT Sarepta Therapeutics Inc. 0.01% 2,500 $324K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 315 $320K No change
MSI Motorola Solutions Inc. 0.01% 884 $314K No change
GLD SPDR Gold Shares 0.01% 1,517 $312K No change
CMI Cummins Inc. 0.01% 1,050 $309K No change
ECL Ecolab Inc. 0.01% 1,310 $302K No change
LGLV SPDR US LC Low Vol Idx 0.01% 1,900 $296K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,421 $290K Add +3.6%
TGT Target Corp. 0.01% 1,577 $279K No change
PFE Pfizer Inc. 0.01% 9,800 $272K Reduce -10.1%
SLV iShares Silver Trust 0.01% 11,536 $262K New
MS Morgan Stanley 0.01% 2,760 $260K Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.01% 2,218 $253K No change
NTRS Northern Trust Corp. 0.01% 2,844 $253K Reduce -0.6%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 2,250 $252K New
TMUS T-Mobile US Inc. 0.01% 1,500 $245K New
HCA HCA Healthcare Inc. 0.01% 731 $244K New
SLCA US Silica Holdings Inc. 0.01% 19,000 $236K Add +90.0%
URI United Rentals Inc. 0.01% 325 $234K New
ED Consolidated Edison Inc. 0.01% 2,570 $233K No change
BA The Boeing Co. 0.01% 1,200 $232K No change
BUSE First Busey Corp. 0.01% 9,427 $227K Reduce -10.6%
CVX Chevron Corp. 0.01% 1,429 $225K Reduce -13.9%
ETN Eaton Corp. PLC 0.01% 720 $225K New
PGR Progressive Corp. 0.01% 1,085 $224K New
SCI Service Corp. International 0.01% 3,000 $223K New
KMB Kimberly-Clark Corp. 0.01% 1,705 $221K New
DLN Wisdomtree US Largecap Divid 0.01% 2,940 $212K New
DNP DNP Select Income Fund Inc. 0.01% 23,320 $212K No change
RSG Republic Services Inc. 0.01% 1,099 $210K New
UNP Union Pacific Corp. 0.01% 855 $210K Reduce -8.2%
WTFC Wintrust Financial Corp. 0.01% 9,000 $210K New
AXON Axon Enterprise Inc. 0.01% 665 $208K New
RMD Resmed Inc. 0.01% 1,050 $208K New
KWR Quaker Chemical Corporation 0.01% 1,000 $205K No change
EMN Eastman Chemical Co. 0.01% 2,025 $203K New
SNY Sanofi-ADR 0.01% 4,119 $200K New
LYFT LYFT Inc. Class A 0.01% 10,000 $194K No change
PTLO Portillo's Inc. Class A 0.01% 12,900 $183K Add +8.4%
NOTVQ Inotiv Inc. 0.01% 14,000 $153K Reduce -30.0%
LAR Lithium Americas Argentina C 0.01% 22,500 $121K No change
LAC Lithium Americas Corp. 0.00% 16,500 $111K No change
RVNC Revance Therapeutics Inc. 0.00% 16,500 $81K New
EB Eventbrite Inc. Class A 0.00% 10,000 $55K No change
LLAP Terran Orbital Corp. 0.00% 30,000 $39K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$4.0BAAPL, VUG, GOOG, NVDA, AMZN
Q1 2026 212$3.4BAAPL, VUG, NVDA, GOOG, AMZN
Q4 2025 198$3.7BAAPL, VUG, NVDA, GOOG, AMZN
Q3 2025 203$3.6BAAPL, VUG, NVDA, MSFT, AMZN
Q2 2025 188$3.1BAAPL, VUG, MSFT, AMZN, NVDA
Q1 2025 172$2.8BAAPL, VUG, AMZN, MSFT, NVDA
Q4 2024 185$3.1BAAPL, VUG, AMZN, MSFT, NVDA
Q3 2024 197$2.9BAAPL, VUG, MSFT, AMZN, NVDA
Q2 2024 164$2.7BAAPL, VUG, MSFT, AMZN, NVDA
Q1 2024 166$2.4BAAPL, VUG, MSFT, AMZN, GOOG