Performance Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Performance Wealth Partners, LLC reported 164 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 32.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.4%) and Microsoft (MSFT, 7.5%). Compared with Q1 2024, it opened 18 new positions, sold out of 20, added to 34 and reduced 58. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Visa Class A (V, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001908765
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001951757-24-000572 ↗ filed Jul 22, 2024
Holdings Value
Holdings 164 stocks · $2.7B
| AAPL Apple Inc. | 31.99% | 4,121,295 | $868.0M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 17.44% | 1,265,164 | $473.2M | Add +2.5% |
| MSFT Microsoft Corp. | 7.51% | 456,204 | $203.9M | Add +5.5% |
| AMZN Amazon.com Inc. | 7.33% | 1,029,461 | $198.9M | Add +3.6% |
| NVDA Nvidia Corp. | 5.79% | 1,272,360 | $157.2M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 5.74% | 848,509 | $155.6M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 3.58% | 531,834 | $97.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 169,648 | $69.0M | Add +7.9% |
| LLY Eli Lilly & Co. | 2.22% | 66,501 | $60.2M | Add +95.9% |
| COST Costco Wholesale Corp. | 1.97% | 62,756 | $53.3M | Add +88.5% |
| GS Goldman Sachs Group Inc. | 1.91% | 114,696 | $51.9M | Add +51.5% |
| JPM JPMorgan Chase & Co. | 1.16% | 155,864 | $31.5M | Add +32.0% |
| WMT Walmart Inc. | 1.02% | 407,274 | $27.6M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.94% | 179,980 | $25.4M | Add +4704.6% |
| KKR KKR & Co. Inc. | 0.86% | 221,658 | $23.3M | Add +234.2% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 182,783 | $21.7M | Reduce -34.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 150,718 | $21.5M | Add +136.7% |
| V Visa Inc. Class A | 0.54% | 55,310 | $14.5M | Reduce -72.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 48,556 | $12.1M | Reduce -17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 15,653 | $8.5M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.23% | 49,646 | $6.1M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 33,663 | $6.1M | Add +1.6% |
| ABBV Abbvie Inc. | 0.22% | 34,764 | $6.0M | Reduce -4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 53,322 | $5.3M | Reduce -10.5% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 84,714 | $4.4M | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.14% | 7,693 | $3.9M | No change |
| DXCM Dexcom Inc. | 0.14% | 34,146 | $3.9M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 44,552 | $3.6M | Reduce -14.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 38,850 | $3.4M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.12% | 6,713 | $3.4M | Add +108.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 19,692 | $3.2M | Reduce -87.8% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 40,640 | $3.1M | Add +51.7% |
| HD Home Depot Inc. | 0.10% | 8,166 | $2.8M | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.10% | 16,556 | $2.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 4,696 | $2.3M | Reduce -3.9% |
| CME Cme Group Inc. | 0.09% | 11,773 | $2.3M | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 47,613 | $2.3M | Reduce -25.4% |
| XLV SS Health Care Select Sector | 0.08% | 15,274 | $2.2M | Reduce -77.6% |
| AMAT Applied Materials Inc. | 0.08% | 9,341 | $2.2M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.08% | 10,626 | $2.1M | Reduce -32.8% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 17,260 | $2.1M | Reduce -4.3% |
| FSLR First Solar Inc. | 0.08% | 9,227 | $2.1M | Reduce -17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 8,540 | $1.9M | Reduce -66.5% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 6,146 | $1.7M | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 3,416 | $1.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 24,238 | $1.7M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 3,271 | $1.6M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 7,981 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 3,569 | $1.3M | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.05% | 3,350 | $1.3M | Add +0.2% |
| CRM Salesforce Inc. | 0.05% | 4,824 | $1.2M | Add +108.0% |
| MCK McKesson Corp. | 0.04% | 2,091 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.04% | 10,034 | $1.2M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 5,946 | $1.2M | New |
| TIP iShares Tips Bond ETF | 0.04% | 10,848 | $1.2M | Reduce -56.1% |
| BX Blackstone Inc. | 0.04% | 9,331 | $1.2M | Reduce -92.4% |
| CAT Caterpillar Inc. | 0.04% | 3,425 | $1.1M | Reduce -82.4% |
| TXN Texas Instruments Inc. | 0.04% | 5,151 | $1.0M | Reduce -3.8% |
| TFPM Triple Flag Precious Met | 0.03% | 60,278 | $934K | New |
| QCOM Qualcomm Inc. | 0.03% | 4,505 | $897K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,638 | $896K | Add +1.6% |
| NVMI Nova Ltd. | 0.03% | 3,715 | $871K | Add +48.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 8,730 | $830K | Reduce -77.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,084 | $825K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,600 | $750K | No change |
| GRBK Green Brick Partners Inc. | 0.03% | 13,000 | $744K | No change |
| MUB iShares National Muni Bond E | 0.03% | 6,805 | $725K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 28,345 | $721K | Reduce -39.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,698 | $708K | No change |
| ROST Ross Stores Inc. | 0.03% | 4,678 | $680K | No change |
| AMGN Amgen Inc. | 0.02% | 2,135 | $667K | Reduce -92.8% |
| GLW Corning Inc. | 0.02% | 16,750 | $651K | No change |
| PG The Procter & Gamble Co. | 0.02% | 3,847 | $634K | Reduce -8.1% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 4,000 | $632K | Add +60.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 4,149 | $632K | Reduce -13.9% |
| WSO Watsco Inc. | 0.02% | 1,330 | $616K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,622 | $594K | No change |
| PEB Pebblebrook Hotel Trust | 0.02% | 43,082 | $592K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,733 | $588K | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,015 | $585K | Reduce -2.7% |
| NEM Newmont Corp. | 0.02% | 13,105 | $549K | New |
| JOE The St Joe Co. | 0.02% | 9,650 | $528K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,625 | $525K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,098 | $521K | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,725 | $506K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.02% | 15,497 | $489K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.02% | 2,260 | $483K | Add +8.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,503 | $482K | Reduce -61.6% |
| PEP Pepsico Inc. | 0.02% | 2,873 | $474K | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,007 | $449K | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,193 | $447K | Reduce -26.4% |
| ACN Accenture PLC Class A | 0.02% | 1,444 | $438K | Reduce -16.0% |
| GD General Dynamics Corp. | 0.02% | 1,497 | $434K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 7,355 | $430K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 11,330 | $425K | New |
| DVA Davita Inc. | 0.02% | 3,000 | $416K | No change |
| ADP Automatic Data Processing | 0.01% | 1,701 | $406K | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.01% | 1,765 | $399K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 4,264 | $394K | Reduce -40.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,039 | $392K | Reduce -83.4% |
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Reduce -72.5% | 0.54% | −1.82 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -87.8% | 0.12% | −0.98 |
| BX Blackstone Inc. | Reduce -92.4% | 0.04% | −0.63 |
| VYM Vanguard High DVD Yield ETF | Reduce -34.1% | 0.80% | −0.61 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 3.58% | −0.59 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.42 |
| XLV SS Health Care Select Sector | Reduce -77.6% | 0.08% | −0.34 |
| AMGN Amgen Inc. | Reduce -92.8% | 0.02% | −0.33 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.29 |
| CAT Caterpillar Inc. | Reduce -82.4% | 0.04% | −0.26 |
| ITW Illinois Tool Works | Reduce -92.7% | 0.01% | −0.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -17.9% | 0.45% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -66.5% | 0.07% | −0.18 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -77.9% | 0.03% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -83.4% | 0.01% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -56.1% | 0.04% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.22% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -10.5% | 0.20% | −0.05 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.7% | 0.13% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -25.4% | 0.09% | −0.04 |
| HD Home Depot Inc. | Reduce -8.5% | 0.10% | −0.04 |
| TSLA Tesla Inc. | Reduce -32.8% | 0.08% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.31% | −0.04 |
| WMT Walmart Inc. | Reduce -2.4% | 1.02% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -73.7% | 0.01% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.5% | 0.13% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.4% | 0.16% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -61.6% | 0.02% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -39.3% | 0.03% | −0.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.3% | 0.08% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -40.8% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.09% | −0.01 |
| ZTS Zoetis Inc. | Reduce -51.7% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.4% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -31.5% | 0.01% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -16.0% | 0.02% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -13.9% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.01 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.01 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.6% | 31.99% | +2.51 |
| NVDA Nvidia Corp. | Add +16.8% | 5.79% | +1.66 |
| LLY Eli Lilly & Co. | Add +95.9% | 2.22% | +1.11 |
| COST Costco Wholesale Corp. | Add +88.5% | 1.97% | +0.94 |
| ORCL Oracle Corp. | Add +4704.6% | 0.94% | +0.92 |
| GS Goldman Sachs Group Inc. | Add +51.5% | 1.91% | +0.58 |
| KKR KKR & Co. Inc. | Add +234.2% | 0.86% | +0.58 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +136.7% | 0.79% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 5.74% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +32.0% | 1.16% | +0.17 |
| META Meta Platforms Inc. Class A | Add +108.5% | 0.12% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| TFPM Triple Flag Precious Met | New | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +51.7% | 0.11% | +0.03 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +108.0% | 0.05% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.23% | +0.02 |
| DFAU Dimensional US Core Equity M | New | 0.02% | +0.02 |
| NVMI Nova Ltd. | Add +48.6% | 0.03% | +0.01 |
| FNV Franco-Nevada Corp. | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| SU Suncor Energy Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| SRPT Sarepta Therapeutics Inc. | Add +60.0% | 0.02% | +0.01 |
| MRNA Moderna Inc. | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| EMN Eastman Chemical Co. | Add +49.4% | 0.01% | +0.00 |
| HCAT Health Catalyst Inc. | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.02% | +0.00 |
| IRM Iron Mountain Inc. | Add +2.4% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +14.0% | 0.01% | +0.00 |
| HON Honeywell International Inc. | Add +8.9% | 0.02% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +1.8% | 0.01% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.9% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Add +1.0% | 0.02% | −0.00 |
| PYPL PayPal Holdings Inc. | Add +1.4% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.04% | −0.01 |
| ULTA Ulta Beauty Inc. | Add +0.2% | 0.05% | −0.03 |
| AMD Advanced Micro Devices | Add +0.1% | 0.10% | −0.03 |
| MRK Merck & Co. Inc. | Add +3.8% | 0.23% | −0.04 |
| MSFT Microsoft Corp. | Add +5.5% | 7.51% | −0.12 |
| AMZN Amazon.com Inc. | Add +3.6% | 7.33% | −0.19 |
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 |