Performance Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Performance Wealth Partners, LLC reported 197 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 33.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.9%) and Microsoft (MSFT, 6.9%). Compared with Q2 2024, it opened 39 new positions, sold out of 6, added to 87 and reduced 41. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001908765
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001951757-24-001005 ↗ filed Oct 10, 2024
Holdings Value
Holdings 197 stocks · $2.9B
| AAPL Apple Inc. | 33.37% | 4,160,187 | $969.3M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.91% | 1,279,020 | $491.1M | Add +1.1% |
| MSFT Microsoft Corp. | 6.91% | 466,344 | $200.7M | Add +2.2% |
| AMZN Amazon.com Inc. | 6.68% | 1,040,779 | $193.9M | Add +1.1% |
| NVDA Nvidia Corp. | 5.46% | 1,306,313 | $158.6M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 4.87% | 845,932 | $141.4M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.84% | 179,116 | $82.4M | Add +5.6% |
| LLY Eli Lilly & Co. | 2.14% | 70,198 | $62.2M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 2.11% | 310,074 | $61.4M | Reduce -41.7% |
| COST Costco Wholesale Corp. | 2.04% | 66,980 | $59.4M | Add +6.7% |
| GS Goldman Sachs Group Inc. | 2.04% | 119,500 | $59.2M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 165,601 | $34.9M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.15% | 58,118 | $33.3M | Add +765.8% |
| WMT Walmart Inc. | 1.11% | 398,794 | $32.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 1.09% | 185,981 | $31.7M | Add +3.3% |
| KKR KKR & Co. Inc. | 1.05% | 233,182 | $30.4M | Add +5.2% |
| AVGO Broadcom Inc. | 0.84% | 141,578 | $24.4M | Add +6136.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 159,137 | $18.9M | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 122,815 | $15.7M | Reduce -32.8% |
| V Visa Inc. Class A | 0.53% | 56,083 | $15.4M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 44,314 | $11.8M | Reduce -8.7% |
| GEV GE Vernova Inc. | 0.37% | 42,352 | $10.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 16,650 | $9.6M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 40,457 | $6.7M | Add +20.2% |
| ABBV Abbvie Inc. | 0.23% | 33,948 | $6.7M | Reduce -2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 53,379 | $5.4M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.17% | 7,717 | $4.9M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 26,021 | $4.5M | Add +32.1% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 83,749 | $4.5M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 42,043 | $3.5M | Reduce -5.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 36,450 | $3.4M | Reduce -6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 40,015 | $3.1M | Reduce -1.5% |
| HD Home Depot Inc. | 0.11% | 7,668 | $3.1M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.10% | 10,994 | $2.9M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 5,307 | $2.8M | Add +13.0% |
| AMD Advanced Micro Devices | 0.09% | 16,663 | $2.7M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.09% | 12,535 | $2.5M | Add +34.2% |
| CME Cme Group Inc. | 0.09% | 11,272 | $2.5M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.08% | 15,538 | $2.4M | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.08% | 47,068 | $2.3M | Reduce -1.1% |
| FSLR First Solar Inc. | 0.08% | 9,227 | $2.3M | No change |
| DXCM Dexcom Inc. | 0.08% | 33,576 | $2.3M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 9,442 | $2.2M | Add +10.6% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 16,713 | $2.2M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,501 | $2.1M | Add +19.1% |
| AMGN Amgen Inc. | 0.07% | 6,436 | $2.1M | Add +201.4% |
| CRM Salesforce Inc. | 0.07% | 7,345 | $2.0M | Add +52.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 22,826 | $1.8M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,912 | $1.8M | Add +37.6% |
| IDXX Idexx Laboratories Inc. | 0.06% | 3,526 | $1.8M | Add +3.2% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 6,071 | $1.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,990 | $1.5M | Reduce -8.6% |
| DVY iShares Select Dividend ETF | 0.05% | 10,450 | $1.4M | Add +4.2% |
| CAT Caterpillar Inc. | 0.05% | 3,547 | $1.4M | Add +3.6% |
| BX Blackstone Inc. | 0.05% | 8,818 | $1.4M | Reduce -5.5% |
| ULTA Ulta Beauty Inc. | 0.04% | 3,350 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.04% | 5,859 | $1.2M | Add +13.7% |
| NEM Newmont Corp. | 0.04% | 22,611 | $1.2M | Add +72.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 4,230 | $1.2M | Add +37.2% |
| TIP iShares Tips Bond ETF | 0.04% | 10,739 | $1.2M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 5,692 | $1.1M | Reduce -4.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 6,714 | $1.1M | Add +61.8% |
| GRBK Green Brick Partners Inc. | 0.04% | 13,000 | $1.1M | No change |
| NVMI Nova Ltd. | 0.03% | 4,625 | $964K | Add +24.5% |
| MCK McKesson Corp. | 0.03% | 1,866 | $923K | Reduce -10.8% |
| NOW ServiceNow Inc. | 0.03% | 973 | $870K | Add +134.5% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,464 | $844K | Reduce -10.6% |
| QCOM Qualcomm Inc. | 0.03% | 4,860 | $826K | Add +7.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 8,225 | $818K | Reduce -5.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 10,245 | $798K | Add +17.4% |
| ECL Ecolab Inc. | 0.03% | 3,054 | $780K | Add +133.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 20,899 | $777K | Add +63.6% |
| APO Apollo Global Management Inc. | 0.03% | 6,222 | $777K | Add +211.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,698 | $766K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 19,225 | $763K | Add +174.4% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 12,339 | $759K | New |
| GLW Corning Inc. | 0.03% | 16,750 | $756K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,616 | $752K | Add +1.0% |
| ROST Ross Stores Inc. | 0.03% | 4,878 | $734K | Add +4.3% |
| WSO Watsco Inc. | 0.02% | 1,431 | $704K | Add +7.6% |
| MUB iShares National Muni Bond E | 0.02% | 6,405 | $696K | Reduce -5.9% |
| ITW Illinois Tool Works | 0.02% | 2,612 | $685K | Add +87.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 25,845 | $679K | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.02% | 3,836 | $664K | Reduce -0.3% |
| TFPM Triple Flag Precious Met | 0.02% | 40,278 | $652K | Reduce -33.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,622 | $645K | No change |
| XLK SS Technology Select Sector | 0.02% | 2,790 | $630K | Add +58.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,062 | $623K | Add +4.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 7,646 | $621K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,760 | $602K | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,007 | $595K | No change |
| JOE The St Joe Co. | 0.02% | 10,100 | $589K | Add +4.7% |
| HON Honeywell International Inc. | 0.02% | 2,829 | $585K | Add +25.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,071 | $578K | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,625 | $572K | No change |
| PEB Pebblebrook Hotel Trust | 0.02% | 43,082 | $570K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,938 | $558K | Add +70.3% |
| GD General Dynamics Corp. | 0.02% | 1,832 | $554K | Add +22.4% |
| LMT Lockheed Martin Corp. | 0.02% | 924 | $540K | Add +18.2% |
| ACN Accenture PLC Class A | 0.02% | 1,513 | $535K | Add +4.8% |
Portfolio Sells Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -41.7% | 2.11% | −1.46 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 4.87% | −0.87 |
| VYM Vanguard High DVD Yield ETF | Reduce -32.8% | 0.54% | −0.26 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.23 |
| DXCM Dexcom Inc. | Reduce -1.7% | 0.08% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -8.7% | 0.41% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.6% | 0.12% | −0.01 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -10.8% | 0.03% | −0.01 |
| TFPM Triple Flag Precious Met | Reduce -33.2% | 0.02% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.2% | 0.12% | −0.01 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Reduce -26.9% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -58.8% | 0.01% | −0.01 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.1% | 0.15% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.05% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.11% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 0.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -37.6% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -10.6% | 0.03% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.3% | 0.04% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -22.5% | 0.01% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.8% | 0.02% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -5.9% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -19.9% | 0.01% | −0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -5.8% | 0.03% | −0.00 |
| INMD Inmode Ltd. | Reduce -14.3% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -12.4% | 0.01% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -1.0% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.02% | −0.00 |
| CYBR Cyberark Software Ltd./Israel | Reduce -1.2% | 0.06% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.2% | 0.08% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.6% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.02% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.4% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.02% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -0.1% | 0.01% | 0.00 |
| CME Cme Group Inc. | Reduce -4.3% | 0.09% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 0.02% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.8% | 0.06% | +0.00 |
| HD Home Depot Inc. | Reduce -6.1% | 0.11% | +0.00 |
| BX Blackstone Inc. | Reduce -5.5% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.23% | +0.01 |
| WMT Walmart Inc. | Reduce -2.1% | 1.11% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.9% | 33.37% | +1.38 |
| META Meta Platforms Inc. Class A | Add +765.8% | 1.15% | +1.02 |
| AVGO Broadcom Inc. | Add +6136.9% | 0.84% | +0.83 |
| GEV GE Vernova Inc. | New | 0.37% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 2.84% | +0.29 |
| KKR KKR & Co. Inc. | Add +5.2% | 1.05% | +0.19 |
| ORCL Oracle Corp. | Add +3.3% | 1.09% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +4.2% | 2.04% | +0.12 |
| COST Costco Wholesale Corp. | Add +6.7% | 2.04% | +0.08 |
| AMGN Amgen Inc. | Add +201.4% | 0.07% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 1.20% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.1% | 0.16% | +0.04 |
| VGLT Vanguard Long-Term Treasury | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.17% | +0.02 |
| CRM Salesforce Inc. | Add +52.3% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +3.5% | 0.10% | +0.02 |
| IBM Intl Business Machines Corp. | Add +19.1% | 0.07% | +0.02 |
| NEM Newmont Corp. | Add +72.5% | 0.04% | +0.02 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.02% | +0.02 |
| APO Apollo Global Management Inc. | Add +211.1% | 0.03% | +0.02 |
| NOW ServiceNow Inc. | Add +134.5% | 0.03% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +174.4% | 0.03% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +37.6% | 0.06% | +0.02 |
| ECL Ecolab Inc. | Add +133.1% | 0.03% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +61.8% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.33% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +63.6% | 0.03% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | Add +87.0% | 0.02% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| CM Can Imperial BK of Commerce | New | 0.01% | +0.01 |
| FERG Ferguson Enterprises Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.2% | 0.04% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +13.0% | 0.10% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +17.4% | 0.03% | +0.01 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.6% | 0.08% | +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 |