Performance Wealth Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Performance Wealth Partners, LLC reported 185 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 33.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.0%) and Amazon.com (AMZN, 7.3%). Compared with Q3 2024, it opened 13 new positions, sold out of 25, added to 47 and reduced 83. The biggest buy was Goldman Sachs (GS, shares +2%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −80%).

Most Recent 13F
Q2 2026
Location
HINSDALE, IL
CIK
0001908765
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0001951757-25-000052 ↗ filed Jan 17, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $3.1B $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 185 stocks · $3.1B
AAPL Apple Inc. 33.39% 4,148,600 $1.0B Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 16.98% 1,287,018 $528.2M Add +0.6%
AMZN Amazon.com Inc. 7.31% 1,036,910 $227.5M Reduce -0.4%
MSFT Microsoft Corp. 6.33% 467,264 $197.0M Add +0.2%
NVDA Nvidia Corp. 5.67% 1,313,873 $176.4M Add +0.6%
GOOG Alphabet Inc. Class C 5.16% 843,597 $160.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.64% 180,890 $82.0M Add +1.0%
GS Goldman Sachs Group Inc. 2.25% 122,039 $69.9M Add +2.1%
COST Costco Wholesale Corp. 2.03% 68,813 $63.1M Add +2.7%
VIG Vanguard Dividend Apprec ETF 1.96% 310,643 $60.8M Add +0.2%
LLY Eli Lilly & Co. 1.74% 70,054 $54.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.40% 181,580 $43.5M Add +9.7%
KKR KKR & Co. Inc. 1.22% 256,301 $37.9M Add +9.9%
WMT Walmart Inc. 1.18% 406,878 $36.8M Add +2.0%
META Meta Platforms Inc. Class A 1.12% 59,425 $34.8M Add +2.3%
AVGO Broadcom Inc. 1.02% 136,929 $31.7M Reduce -3.3%
ORCL Oracle Corp. 1.01% 188,049 $31.3M Add +1.1%
GEV GE Vernova Inc. 0.57% 53,881 $17.7M Add +27.2%
V Visa Inc. Class A 0.56% 55,451 $17.5M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.52% 126,090 $16.1M Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.38% 42,333 $11.9M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 16,598 $9.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.25% 40,378 $7.6M Reduce -0.2%
ABBV Abbvie Inc. 0.19% 33,535 $6.0M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 34,030 $5.8M Add +30.8%
STIP iShares 0-5 Year Tips Bond E 0.17% 54,081 $5.4M Add +1.3%
BX Blackstone Inc. 0.17% 29,875 $5.2M Add +238.8%
PH Parker Hannifin Corp. 0.16% 7,727 $4.9M Add +0.1%
TSLA Tesla Inc. 0.15% 11,334 $4.6M Add +3.1%
VRT Vertiv Holdings Co. Class A 0.13% 36,640 $4.2M New
SCHP Schwab U.S. Tips ETF 0.13% 153,703 $4.0M Reduce -8.2%
SHY iShares 1-3 Year Treasury Bo 0.11% 41,212 $3.4M Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 34,281 $3.1M Reduce -6.0%
BSV Vanguard Short-Term Bond ETF 0.10% 39,090 $3.0M Reduce -2.3%
HD Home Depot Inc. 0.09% 7,399 $2.9M Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 31,953 $2.7M Reduce -79.9%
DXCM Dexcom Inc. 0.09% 34,996 $2.7M Add +4.2%
OWL Blue Owl Capital Inc. 0.09% 116,964 $2.7M New
VOO Vanguard S&P 500 ETF 0.09% 5,032 $2.7M Reduce -5.2%
CME Cme Group Inc. 0.08% 11,272 $2.6M No change
ACN Accenture PLC Class A 0.08% 7,075 $2.5M Add +367.6%
CRM Salesforce Inc. 0.08% 7,353 $2.5M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 10,038 $2.4M Add +6.3%
VTIP Vanguard Short-Term Tips 0.07% 47,422 $2.3M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.07% 29,334 $2.2M Add +40.4%
XLV SS Health Care Select Sector 0.07% 15,654 $2.2M Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.07% 16,305 $2.1M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 9,525 $2.1M Add +0.3%
CYBR Cyberark Software Ltd./Israel 0.07% 6,071 $2.0M No change
AMD Advanced Micro Devices 0.06% 16,543 $2.0M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.06% 4,912 $2.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 22,433 $1.7M Reduce -1.7%
FSLR First Solar Inc. 0.05% 9,227 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.05% 2,965 $1.5M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.05% 3,626 $1.5M Add +2.8%
ULTA Ulta Beauty Inc. 0.05% 3,225 $1.4M Reduce -3.7%
DVY iShares Select Dividend ETF 0.04% 9,870 $1.3M Reduce -5.5%
CAT Caterpillar Inc. 0.04% 3,526 $1.3M Reduce -0.6%
AMGN Amgen Inc. 0.04% 4,821 $1.3M Reduce -25.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 4,163 $1.2M Reduce -1.6%
TIP iShares Tips Bond ETF 0.03% 10,037 $1.1M Reduce -6.5%
IWN iShares Russell 2000 Value E 0.03% 6,513 $1.1M Reduce -3.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 5,074 $1.1M Reduce -10.9%
TXN Texas Instruments Inc. 0.03% 5,531 $1.0M Reduce -5.6%
TFPM Triple Flag Precious Met 0.03% 68,304 $1.0M Add +69.6%
APO Apollo Global Management Inc. 0.03% 6,216 $1.0M Reduce -0.1%
NOW ServiceNow Inc. 0.03% 956 $1.0M Reduce -1.8%
NVMI Nova Ltd. 0.03% 4,625 $911K No change
MCK McKesson Corp. 0.03% 1,563 $891K Reduce -16.2%
AEM Agnico Eagle Mines Ltd. 0.03% 11,353 $888K Add +104.3%
GLW Corning Inc. 0.03% 16,750 $796K No change
IWO iShares Russell 2000 Growth 0.02% 2,696 $776K Reduce -0.1%
QCOM Qualcomm Inc. 0.02% 5,015 $770K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 17,159 $754K Reduce -10.8%
PYPL PayPal Holdings Inc. 0.02% 8,737 $746K Reduce -14.7%
GRBK Green Brick Partners Inc. 0.02% 13,000 $734K No change
IVV iShares Core S&P 500 ETF 0.02% 1,245 $733K Reduce -15.0%
ECL Ecolab Inc. 0.02% 3,097 $726K Add +1.4%
WSO Watsco Inc. 0.02% 1,527 $724K Add +6.7%
ITW Illinois Tool Works 0.02% 2,841 $720K Add +8.8%
ROST Ross Stores Inc. 0.02% 4,678 $708K Reduce -4.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 7,391 $703K Reduce -10.1%
VGT Vanguard Info Tech ETF 0.02% 1,070 $665K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,603 $646K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.02% 3,520 $640K No change
XLK SS Technology Select Sector 0.02% 2,749 $639K Reduce -1.5%
WPM Wheaton Precious Metals Corp. 0.02% 11,148 $627K Add +209.6%
PG The Procter & Gamble Co. 0.02% 3,735 $626K Reduce -2.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,622 $626K No change
PEB Pebblebrook Hotel Trust 0.02% 43,082 $584K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,625 $578K No change
IWD iShares Russell 1000 Value E 0.02% 2,938 $544K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,007 $526K No change
ADP Automatic Data Processing 0.02% 1,793 $525K Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.02% 3,862 $510K Reduce -5.1%
HON Honeywell International Inc. 0.02% 2,250 $508K Reduce -20.5%
PFF iShares Preferred & Income S 0.02% 15,697 $494K Add +1.3%
SCI Service Corp. International 0.02% 6,011 $480K Add +100.4%
LMT Lockheed Martin Corp. 0.02% 987 $480K Add +6.8%
CVS CVS Health Corp. 0.02% 10,590 $475K New
IJH iShares Core S&P Midcap ETF 0.01% 7,330 $457K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 6,096 $456K Reduce -20.3%
DVA Davita Inc. 0.01% 3,008 $450K No change
MA Mastercard Inc. Class A 0.01% 853 $449K Reduce -5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,149 $443K Reduce -9.2%
LNT Alliant Energy Corp. 0.01% 7,369 $436K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 16,742 $428K Reduce -35.2%
RRX Regal Rexnord Corp. 0.01% 2,760 $428K No change
INTU Intuit Inc. 0.01% 666 $419K Reduce -7.8%
AIVL Wisdomtree US AI Enhanced Va 0.01% 3,929 $419K Reduce -3.1%
GD General Dynamics Corp. 0.01% 1,578 $416K Reduce -13.9%
XLY SS Consumer Disc Select Sect 0.01% 1,842 $413K No change
MSI Motorola Solutions Inc. 0.01% 891 $412K No change
RTX RTX Corp. 0.01% 3,466 $401K Add +1.6%
UBER Uber Technologies Inc. 0.01% 6,632 $400K Reduce -0.4%
PEP Pepsico Inc. 0.01% 2,623 $399K Reduce -3.6%
SBUX Starbucks Corp. 0.01% 4,351 $397K Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.01% 2,079 $397K Add +7.4%
AXON Axon Enterprise Inc. 0.01% 665 $395K No change
MS Morgan Stanley 0.01% 3,004 $378K Add +2.7%
CMI Cummins Inc. 0.01% 1,056 $368K No change
VGLT Vanguard Long-Term Treasury 0.01% 6,395 $354K Reduce -48.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 5,260 $333K No change
TMUS T-Mobile US Inc. 0.01% 1,506 $332K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 315 $332K No change
AGG iShares Core U.S. Aggregate 0.01% 3,286 $318K Reduce -7.1%
SLV iShares Silver Trust 0.01% 12,080 $318K No change
VEA Vanguard Ftse Developed ETF 0.01% 6,576 $314K Reduce -11.4%
VCIT Vanguard Int-Term Corporate 0.01% 3,895 $313K Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.01% 2,415 $306K Add +1.8%
BA The Boeing Co. 0.01% 1,700 $301K Reduce -37.0%
EWJ iShares MSCI Japan ETF 0.01% 4,477 $300K Reduce -13.9%
DFAU Dimensional US Core Equity M 0.01% 7,352 $298K Reduce -16.2%
BND Vanguard Total Bond Market 0.01% 4,129 $297K Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,831 $296K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,398 $296K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,478 $293K Add +1.2%
ETN Eaton Corp. PLC 0.01% 873 $290K Reduce -0.8%
HDV iShares Core High Dividend E 0.01% 2,571 $289K Reduce -8.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,137 $289K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,712 $286K Reduce -0.8%
NTRS Northern Trust Corp. 0.01% 2,755 $282K Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.01% 1,615 $280K No change
HOLX Hologic Inc. 0.01% 3,850 $278K No change
EMN Eastman Chemical Co. 0.01% 3,025 $276K No change
EW Edwards Lifesciences Corp. 0.01% 3,710 $275K Reduce -17.8%
PGR Progressive Corp. 0.01% 1,136 $272K Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,450 $271K Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,308 $258K No change
ALB Albemarle Corp. 0.01% 3,000 $258K Reduce -25.0%
WDAY Workday Inc. Class A 0.01% 1,000 $258K No change
CSCO Cisco Systems Inc. 0.01% 4,299 $254K Reduce -2.0%
IWM iShares Russell 2000 ETF 0.01% 1,138 $251K Add +0.3%
DKNG Draftkings Inc. Class A 0.01% 6,695 $249K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,500 $243K No change
LULU Lululemon Athletica Inc. 0.01% 632 $242K New
FDX FedEx Corp. 0.01% 859 $242K Reduce -14.0%
ABT Abbott Laboratories 0.01% 2,100 $238K Reduce -19.9%
XOM Exxon Mobil Corp. 0.01% 2,193 $236K New
RSG Republic Services Inc. 0.01% 1,165 $234K Reduce -14.0%
URI United Rentals Inc. 0.01% 331 $233K Add +0.3%
ICE Intercontinental Exchange Inc. 0.01% 1,549 $231K Reduce -1.5%
ED Consolidated Edison Inc. 0.01% 2,570 $229K No change
SYK Stryker Corp. 0.01% 636 $229K New
BNTX Biontech SE-ADR 0.01% 2,000 $228K No change
KO The Coca-Cola Co. 0.01% 3,639 $227K New
ZTS Zoetis Inc. 0.01% 1,375 $224K Reduce -28.0%
NFLX Netflix Inc. 0.01% 250 $223K Reduce -46.6%
HCA HCA Healthcare Inc. 0.01% 741 $222K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,825 $220K Reduce -3.9%
PFE Pfizer Inc. 0.01% 8,256 $219K Reduce -7.7%
DFS Discover Financial Services 0.01% 1,256 $218K New
SRPT Sarepta Therapeutics Inc. 0.01% 1,726 $210K Reduce -41.0%
DNP DNP Select Income Fund Inc. 0.01% 23,320 $206K No change
CSGP Costar Group Inc. 0.01% 2,859 $205K New
FBND Fidelity Total Bond ETF 0.01% 4,549 $204K No change
ISRG Intuitive Surgical Inc. 0.01% 390 $204K New
AMX America Movil Sab DE CV 0.01% 11,800 $169K Reduce -14.5%
PTLO Portillo's Inc. Class A 0.00% 15,411 $145K New
ENVX Enovix Corp. 0.00% 12,768 $139K New
LYFT LYFT Inc. Class A 0.00% 10,000 $129K No change
HCAT Health Catalyst Inc. 0.00% 10,000 $71K No change
NOTVQ Inotiv Inc. 0.00% 14,000 $58K No change
LAC Lithium Americas Corp. 0.00% 10,500 $31K No change
MRNS Marinus Pharmaceuticals Inc. 0.00% 11,000 $6K No change

Portfolio Sells Q3 2024 → Q4 2024
NVO Novo-Nordisk A/S-Spons ADR Reduce -79.9% 0.09% −0.56
LLY Eli Lilly & Co. Reduce -0.2% 1.74% −0.40
AMAT Applied Materials Inc. Sold out 0.00% −0.09
NEM Newmont Corp. Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -1.2% 0.19% −0.04
AMGN Amgen Inc. Reduce -25.1% 0.04% −0.03
AMD Advanced Micro Devices Reduce -0.7% 0.06% −0.03
SCHP Schwab U.S. Tips ETF Reduce -8.2% 0.13% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.5% 0.38% −0.03
MUB iShares National Muni Bond E Sold out 0.00% −0.02
JOE The St Joe Co. Sold out 0.00% −0.02
SO The Southern Co. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.31% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -6.0% 0.10% −0.02
VGLT Vanguard Long-Term Treasury Reduce -48.2% 0.01% −0.01
HD Home Depot Inc. Reduce -3.5% 0.09% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -2.0% 0.11% −0.01
SU Suncor Energy Inc. Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -2.3% 0.10% −0.01
FAS Dirx DLY Finacial B3X ETF-Ui Sold out 0.00% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -35.2% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -5.2% 0.09% −0.01
DGRO iShares Core Dividend Growth Sold out 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.7% 0.05% −0.01
UNP Union Pacific Corp. Sold out 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -2.4% 0.07% −0.01
TXN Texas Instruments Inc. Reduce -5.6% 0.03% −0.01
SNY Sanofi-ADR Sold out 0.00% −0.01
BUSE First Busey Corp. Sold out 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
INMD Inmode Ltd. Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Reduce -5.5% 0.04% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -0.6% 0.04% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -20.3% 0.01% −0.01
TIP iShares Tips Bond ETF Reduce -6.5% 0.03% −0.01
SRPT Sarepta Therapeutics Inc. Reduce -41.0% 0.01% −0.01
GD General Dynamics Corp. Reduce -13.9% 0.01% −0.01
CORP PIMCO Inv Grade Corp. BD ETF Reduce -10.1% 0.02% −0.01
ZTS Zoetis Inc. Reduce -28.0% 0.01% −0.01
IVV iShares Core S&P 500 ETF Reduce -15.0% 0.02% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.8% 0.02% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -10.9% 0.03% −0.01
ALB Albemarle Corp. Reduce -25.0% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
GS Goldman Sachs Group Inc. Add +2.1% 2.25% +0.21
NVDA Nvidia Corp. Add +0.6% 5.67% +0.21
GEV GE Vernova Inc. Add +27.2% 0.57% +0.20
JPM JPMorgan Chase & Co. Add +9.7% 1.40% +0.20
KKR KKR & Co. Inc. Add +9.9% 1.22% +0.17
VRT Vertiv Holdings Co. Class A New 0.13% +0.13
BX Blackstone Inc. Add +238.8% 0.17% +0.12
OWL Blue Owl Capital Inc. New 0.09% +0.09
WMT Walmart Inc. Add +2.0% 1.18% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 16.98% +0.07
ACN Accenture PLC Class A Add +367.6% 0.08% +0.06
TSLA Tesla Inc. Add +3.1% 0.15% +0.05
PLTR Palantir Technologies Inc. Class A Add +40.4% 0.07% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +30.8% 0.19% +0.03
CVS CVS Health Corp. New 0.02% +0.02
AEM Agnico Eagle Mines Ltd. Add +104.3% 0.03% +0.01
WPM Wheaton Precious Metals Corp. Add +209.6% 0.02% +0.01
TFPM Triple Flag Precious Met Add +69.6% 0.03% +0.01
CRM Salesforce Inc. Add +0.1% 0.08% +0.01
DXCM Dexcom Inc. Add +4.2% 0.09% +0.01
DKNG Draftkings Inc. Class A New 0.01% +0.01
LULU Lululemon Athletica Inc. New 0.01% +0.01
XOM Exxon Mobil Corp. New 0.01% +0.01
SYK Stryker Corp. New 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
SCI Service Corp. International Add +100.4% 0.02% +0.01
DFS Discover Financial Services New 0.01% +0.01
CSGP Costar Group Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
PTLO Portillo's Inc. Class A New 0.00% +0.00
ENVX Enovix Corp. New 0.00% +0.00
MS Morgan Stanley Add +2.7% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +6.3% 0.08% +0.00
IWP iShares Russell Mid-Cap Grow Add +1.8% 0.01% +0.00
TMUS T-Mobile US Inc. Add +0.2% 0.01% 0.00
VGT Vanguard Info Tech ETF Add +0.8% 0.02% −0.00
ITW Illinois Tool Works Add +8.8% 0.02% −0.00
IVE iShares S&P 500 Value ETF Add +7.4% 0.01% −0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.01% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 0.01% −0.00
WSO Watsco Inc. Add +6.7% 0.02% −0.00
RTX RTX Corp. Add +1.6% 0.01% −0.00
URI United Rentals Inc. Add +0.3% 0.01% −0.00
PFF iShares Preferred & Income S Add +1.3% 0.02% −0.00
LMT Lockheed Martin Corp. Add +6.8% 0.02% −0.00
ECL Ecolab Inc. Add +1.4% 0.02% −0.00
QCOM Qualcomm Inc. Add +3.2% 0.02% −0.00
IBM Intl Business Machines Corp. Add +0.3% 0.07% −0.01
VTIP Vanguard Short-Term Tips Add +0.8% 0.07% −0.01
PH Parker Hannifin Corp. Add +0.1% 0.16% −0.01

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