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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.7B $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 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%
ALB Albemarle Corp. 0.01% 4,000 $382K No change
RRX Regal Rexnord Corp. 0.01% 2,760 $373K No change
IWM iShares Russell 2000 ETF 0.01% 1,819 $369K Reduce -31.5%
LMT Lockheed Martin Corp. 0.01% 782 $365K Reduce -9.9%
AVGO Broadcom Inc. 0.01% 227 $365K Reduce -11.7%
FNV Franco-Nevada Corp. 0.01% 3,062 $363K New
AEM Agnico Eagle Mines Ltd. 0.01% 5,510 $360K New
IVE iShares S&P 500 Value ETF 0.01% 1,935 $352K No change
SU Suncor Energy Inc. 0.01% 9,139 $348K New
LNT Alliant Energy Corp. 0.01% 6,774 $345K No change
MSI Motorola Solutions Inc. 0.01% 884 $341K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 3,400 $339K No change
XLY SS Consumer Disc Select Sect 0.01% 1,842 $336K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.01% 6,748 $333K Reduce -2.0%
ITW Illinois Tool Works 0.01% 1,397 $331K Reduce -92.7%
NOW ServiceNow Inc. 0.01% 415 $326K Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.01% 12,775 $324K New
PFE Pfizer Inc. 0.01% 11,173 $313K Add +14.0%
ECL Ecolab Inc. 0.01% 1,310 $312K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,996 $308K New
SLV iShares Silver Trust 0.01% 11,536 $307K No change
IWD iShares Russell 1000 Value E 0.01% 1,725 $301K Reduce -14.8%
BND Vanguard Total Bond Market 0.01% 4,142 $298K Reduce -73.7%
FDX FedEx Corp. 0.01% 994 $298K New
EMN Eastman Chemical Co. 0.01% 3,025 $296K Add +49.4%
VDC Vanguard Consumer Staple ETF 0.01% 1,447 $294K Add +1.8%
SLCA US Silica Holdings Inc. 0.01% 19,000 $294K No change
CMI Cummins Inc. 0.01% 1,050 $291K No change
HOLX Hologic Inc. 0.01% 3,850 $286K Reduce -11.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 315 $284K No change
HDV iShares Core High Dividend E 0.01% 2,584 $281K Reduce -35.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,006 $279K New
MS Morgan Stanley 0.01% 2,760 $268K No change
TMUS T-Mobile US Inc. 0.01% 1,500 $264K No change
INMD Inmode Ltd. 0.01% 14,170 $258K Reduce -6.6%
IWP iShares Russell Mid-Cap Grow 0.01% 2,218 $245K No change
NTRS Northern Trust Corp. 0.01% 2,844 $239K No change
DKNG Draftkings Inc. Class A 0.01% 6,245 $238K Reduce -15.6%
MRNA Moderna Inc. 0.01% 2,000 $238K New
APO Apollo Global Management Inc. 0.01% 2,000 $236K New
ZTS Zoetis Inc. 0.01% 1,358 $235K Reduce -51.7%
HCA HCA Healthcare Inc. 0.01% 731 $235K No change
TGT Target Corp. 0.01% 1,577 $233K No change
ED Consolidated Edison Inc. 0.01% 2,570 $230K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 2,250 $227K No change
ETN Eaton Corp. PLC 0.01% 720 $226K No change
PGR Progressive Corp. 0.01% 1,085 $225K No change
BA The Boeing Co. 0.01% 1,200 $218K No change
REGN Regeneron Pharmaceuticals 0.01% 206 $217K New
RTX RTX Corp. 0.01% 2,156 $216K New
MA Mastercard Inc. Class A 0.01% 486 $214K New
DLN Wisdomtree US Largecap Divid 0.01% 2,940 $214K No change
RSG Republic Services Inc. 0.01% 1,099 $214K No change
SCI Service Corp. International 0.01% 3,000 $213K No change
URI United Rentals Inc. 0.01% 325 $210K No change
BUSE First Busey Corp. 0.01% 8,677 $210K Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,162 $202K New
DNP DNP Select Income Fund Inc. 0.01% 23,320 $192K No change
LYFT LYFT Inc. Class A 0.01% 10,000 $141K No change
HCAT Health Catalyst Inc. 0.00% 10,000 $64K New
LAR Lithium Americas Argentina C 0.00% 16,500 $53K Reduce -26.7%
LAC Lithium Americas Corp. 0.00% 10,500 $28K Reduce -36.4%
LLAP Terran Orbital Corp. 0.00% 30,000 $25K No change
NOTVQ Inotiv Inc. 0.00% 14,000 $23K No change

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

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