Performance Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Performance Wealth Partners, LLC reported 188 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 26.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 18.1%) and Microsoft (MSFT, 7.4%). Compared with Q1 2025, it opened 28 new positions, sold out of 12, added to 58 and reduced 69. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
HINSDALE, IL
CIK
0001908765
Portfolio Value
$3.1B (Q2 2025)
SEC Filing
0001951757-25-000972 ↗ filed Jul 28, 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 Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.1B $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 188 stocks · $3.1B
AAPL Apple Inc. 26.69% 4,066,186 $834.3M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 18.10% 1,290,691 $565.8M Reduce -0.1%
MSFT Microsoft Corp. 7.43% 466,803 $232.2M Reduce -0.1%
AMZN Amazon.com Inc. 7.24% 1,031,940 $226.4M Reduce -0.3%
NVDA Nvidia Corp. 6.98% 1,381,748 $218.3M Add +2.3%
GOOG Alphabet Inc. Class C 4.69% 825,653 $146.5M Reduce -2.1%
GS Goldman Sachs Group Inc. 3.03% 133,940 $94.8M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 2.88% 185,525 $90.1M Reduce -0.2%
COST Costco Wholesale Corp. 2.25% 70,921 $70.2M Add +0.8%
VIG Vanguard Dividend Apprec ETF 2.12% 324,150 $66.3M Add +0.9%
JPM JPMorgan Chase & Co. 1.89% 203,613 $59.0M Add +2.0%
META Meta Platforms Inc. Class A 1.65% 69,927 $51.6M Add +0.9%
ORCL Oracle Corp. 1.54% 220,727 $48.3M Add +0.2%
AVGO Broadcom Inc. 1.36% 153,961 $42.4M Reduce -3.1%
GEV GE Vernova Inc. 1.28% 75,464 $39.9M Reduce -0.3%
KKR KKR & Co. Inc. 0.87% 203,977 $27.1M Reduce -32.5%
SPMO Invesco S&P 500 Momentum ETF 0.78% 215,419 $24.2M New
LLY Eli Lilly & Co. 0.74% 29,705 $23.2M Reduce -12.6%
WMT Walmart Inc. 0.67% 212,779 $20.8M Add +1.2%
V Visa Inc. Class A 0.64% 56,499 $20.1M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.59% 138,316 $18.4M Add +4.0%
IWY iShares Russell Top 200 Grow 0.41% 51,639 $12.7M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 37,913 $10.5M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 16,041 $9.9M Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 51,326 $9.1M Add +16.9%
GOOGL Alphabet Inc. Class A 0.24% 41,824 $7.4M Add +1.6%
FDVV Fidelity High Dividend ETF 0.18% 107,637 $5.6M New
STIP iShares 0-5 Year Tips Bond E 0.18% 53,639 $5.5M Reduce -0.7%
ABBV Abbvie Inc. 0.17% 28,730 $5.3M Reduce -0.0%
PH Parker Hannifin Corp. 0.14% 6,297 $4.4M Reduce -5.7%
SCHP Schwab U.S. Tips ETF 0.13% 147,367 $3.9M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.12% 28,012 $3.8M Reduce -2.7%
TSLA Tesla Inc. 0.12% 11,337 $3.6M Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 0.11% 41,421 $3.4M Add +0.3%
XLV SS Health Care Select Sector 0.10% 24,332 $3.3M Add +33.5%
CME Cme Group Inc. 0.10% 11,229 $3.1M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.10% 38,310 $3.0M Reduce -1.6%
HD Home Depot Inc. 0.09% 8,008 $2.9M Add +13.7%
USMV iShares MSCI USA Min Vol Fac 0.09% 30,477 $2.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 9,546 $2.8M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.09% 4,942 $2.8M Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 11,254 $2.7M Add +4.2%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 28,576 $2.6M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.08% 4,662 $2.6M Add +73.7%
DXCM Dexcom Inc. 0.08% 28,626 $2.5M Reduce -18.2%
AMD Advanced Micro Devices 0.08% 17,258 $2.4M Add +0.1%
VTIP Vanguard Short-Term Tips 0.08% 46,851 $2.4M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.07% 4,901 $2.1M Reduce -0.2%
CRM Salesforce Inc. 0.07% 7,469 $2.0M Add +2.3%
IDXX Idexx Laboratories Inc. 0.06% 3,746 $2.0M Add +28.2%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 28,299 $2.0M Reduce -12.7%
ACN Accenture PLC Class A 0.06% 6,200 $1.9M No change
IVV iShares Core S&P 500 ETF 0.06% 2,834 $1.8M Add +170.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 21,203 $1.7M Reduce -1.7%
IWS iShares Russell Mid-Cap Valu 0.05% 12,328 $1.6M Reduce -10.2%
ULTA Ulta Beauty Inc. 0.05% 3,275 $1.5M Add +8.3%
FSLR First Solar Inc. 0.05% 9,227 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 29,744 $1.4M Add +67.8%
CAT Caterpillar Inc. 0.04% 3,581 $1.4M Add +5.6%
TXN Texas Instruments Inc. 0.04% 5,769 $1.2M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 3,915 $1.2M Reduce -6.0%
IDMO Invesco S&P International DE 0.04% 23,055 $1.2M New
NOW ServiceNow Inc. 0.04% 1,130 $1.2M Add +9.6%
DVY iShares Select Dividend ETF 0.04% 8,551 $1.1M Reduce -7.9%
CYBR Cyberark Software Ltd./Israel 0.04% 2,766 $1.1M Reduce -50.3%
IWN iShares Russell 2000 Value E 0.04% 7,057 $1.1M Add +6.4%
TIP iShares Tips Bond ETF 0.03% 9,740 $1.1M Reduce -1.1%
APO Apollo Global Management Inc. 0.03% 7,531 $1.1M Add +8.8%
MCK McKesson Corp. 0.03% 1,448 $1.1M Reduce -2.8%
QQQM Invesco Nasdaq 100 ETF 0.03% 4,592 $1.0M Reduce -9.5%
GLW Corning Inc. 0.03% 19,058 $1.0M Add +13.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.03% 15,000 $977K New
AMAT Applied Materials Inc. 0.03% 5,208 $953K New
GE General Electric filed as GE AEROSPACE 0.03% 3,597 $926K Add +176.5%
VGT Vanguard Info Tech ETF 0.03% 1,330 $882K Add +11.1%
AMGN Amgen Inc. 0.03% 3,147 $879K Reduce -1.2%
KO The Coca-Cola Co. 0.03% 12,113 $857K Add +123.3%
PG The Procter & Gamble Co. 0.03% 5,239 $835K Add +52.5%
ECL Ecolab Inc. 0.03% 3,035 $818K Reduce -2.1%
GRBK Green Brick Partners Inc. 0.03% 13,000 $817K No change
UBER Uber Technologies Inc. 0.03% 8,462 $790K Add +9.6%
ABT Abbott Laboratories 0.03% 5,783 $787K Add +93.3%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $729K No change
PANW Palo Alto Networks Inc. 0.02% 3,551 $727K Add +2.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 7,392 $719K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,600 $712K Reduce -0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 21,268 $702K New
GD General Dynamics Corp. 0.02% 2,264 $660K Add +45.1%
ITW Illinois Tool Works 0.02% 2,629 $650K Reduce -7.1%
MET Metlife Inc. 0.02% 7,951 $639K New
XLK SS Technology Select Sector 0.02% 2,441 $618K Reduce -7.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,622 $615K No change
IWD iShares Russell 1000 Value E 0.02% 3,141 $610K Add +26.1%
ROST Ross Stores Inc. 0.02% 4,694 $599K Add +0.2%
BND Vanguard Total Bond Market 0.02% 8,126 $598K Add +16.3%
HON Honeywell International Inc. 0.02% 2,550 $594K Add +15.9%
QCOM Qualcomm Inc. 0.02% 3,700 $589K Reduce -25.0%
MA Mastercard Inc. Class A 0.02% 1,043 $586K Add +23.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,625 $572K No change
PYPL PayPal Holdings Inc. 0.02% 7,502 $558K Reduce -12.9%
AXON Axon Enterprise Inc. 0.02% 665 $551K No change
VCIT Vanguard Int-Term Corporate 0.02% 6,579 $546K Add +49.7%
ADP Automatic Data Processing 0.02% 1,760 $543K Reduce -0.2%
OWL Blue Owl Capital Inc. 0.02% 27,225 $523K Reduce -81.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,007 $514K No change
PEB Pebblebrook Hotel Trust 0.02% 50,756 $507K No change
SDY SS SPDR S&P Dividend ETF 0.02% 3,656 $496K Add +1.2%
RTX RTX Corp. 0.02% 3,355 $490K Reduce -0.4%
MCD McDonald's Corp. 0.02% 1,646 $481K Add +60.9%
IWO iShares Russell 2000 Growth 0.02% 1,658 $474K Reduce -0.8%
NTRS Northern Trust Corp. 0.01% 3,705 $470K Add +34.3%
BA The Boeing Co. 0.01% 2,201 $461K Add +29.5%
PFF iShares Preferred & Income S 0.01% 14,703 $451K Reduce -0.0%
MS Morgan Stanley 0.01% 3,188 $449K Reduce -0.4%
LNT Alliant Energy Corp. 0.01% 7,369 $446K No change
COF Capital One Financial Corp. 0.01% 2,062 $439K New
AIVL Wisdomtree US AI Enhanced Va 0.01% 3,842 $434K Reduce -1.5%
FERG Ferguson Enterprises Inc. 0.01% 1,980 $431K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,928 $431K Reduce -0.6%
DVA Davita Inc. 0.01% 3,000 $427K No change
EWJ iShares MSCI Japan ETF 0.01% 5,625 $422K No change
NFLX Netflix Inc. 0.01% 315 $421K Add +14.6%
IWP iShares Russell Mid-Cap Grow 0.01% 3,005 $417K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 16,742 $415K No change
XOM Exxon Mobil Corp. 0.01% 3,797 $409K Add +79.5%
NVMI Nova Ltd. 0.01% 1,475 $406K Reduce -68.1%
LMT Lockheed Martin Corp. 0.01% 874 $405K Reduce -1.1%
CSCO Cisco Systems Inc. 0.01% 5,809 $403K Add +30.7%
RRX Regal Rexnord Corp. 0.01% 2,760 $400K No change
SLV iShares Silver Trust 0.01% 12,080 $396K No change
INTU Intuit Inc. 0.01% 496 $391K Reduce -22.0%
DLN Wisdomtree US Largecap Divid 0.01% 4,750 $390K Add +68.1%
IJH iShares Core S&P Midcap ETF 0.01% 6,279 $389K Reduce -8.5%
PEP Pepsico Inc. 0.01% 2,933 $387K Add +11.8%
SBUX Starbucks Corp. 0.01% 4,183 $383K Reduce -7.2%
VEA Vanguard Ftse Developed ETF 0.01% 6,715 $383K Add +1.6%
MELI MercadoLibre Inc. 0.01% 145 $379K New
IVE iShares S&P 500 Value ETF 0.01% 1,936 $378K Reduce -4.5%
MSI Motorola Solutions Inc. 0.01% 891 $375K Reduce -0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 5,260 $373K No change
TMUS T-Mobile US Inc. 0.01% 1,512 $360K Reduce -13.3%
AXP American Express Co. 0.01% 1,101 $351K New
CMI Cummins Inc. 0.01% 1,050 $344K No change
AAL American Airlines Group Inc. 0.01% 30,115 $338K Add +48.8%
SCI Service Corp. International 0.01% 4,043 $329K Add +0.4%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,291 $326K Reduce -24.7%
XLY SS Consumer Disc Select Sect 0.01% 1,487 $323K No change
AGG iShares Core U.S. Aggregate 0.01% 3,132 $311K Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,603 $308K New
PGR Progressive Corp. 0.01% 1,127 $301K Reduce -0.3%
RSG Republic Services Inc. 0.01% 1,165 $287K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,026 $287K New
HCA HCA Healthcare Inc. 0.01% 742 $284K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,500 $277K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,425 $276K Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,206 $273K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 686 $272K New
EW Edwards Lifesciences Corp. 0.01% 3,375 $264K Reduce -4.3%
ED Consolidated Edison Inc. 0.01% 2,570 $258K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.01% 2,251 $255K No change
HDV iShares Core High Dividend E 0.01% 2,148 $252K Reduce -1.8%
URI United Rentals Inc. 0.01% 332 $250K No change
SYK Stryker Corp. 0.01% 625 $247K Reduce -0.3%
ETN Eaton Corp. PLC 0.01% 675 $241K Reduce -19.2%
WDAY Workday Inc. Class A 0.01% 1,000 $240K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 735 $240K New
IVW iShares S&P 500 Growth ETF 0.01% 2,124 $234K New
VIS Vanguard Industrials ETF 0.01% 833 $233K New
PFE Pfizer Inc. 0.01% 9,568 $232K Reduce -2.3%
CSGP Costar Group Inc. 0.01% 2,859 $230K No change
DNP DNP Select Income Fund Inc. 0.01% 23,320 $228K No change
ACHR Archer Aviation Inc. Class A 0.01% 21,000 $228K New
MO Altria Group Inc. 0.01% 3,831 $225K Reduce -1.9%
OEF iShares S&P 100 ETF 0.01% 726 $221K New
COR Cencora Inc. 0.01% 730 $219K No change
WSO Watsco Inc. 0.01% 487 $215K Reduce -68.1%
MRVL Marvell Technology Inc. 0.01% 2,741 $212K New
ZTS Zoetis Inc. 0.01% 1,358 $212K No change
AMX America Movil Sab DE CV 0.01% 11,800 $212K No change
EMR Emerson Electric Co. 0.01% 1,573 $210K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,472 $210K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,071 $209K New
FBND Fidelity Total Bond ETF 0.01% 4,549 $208K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,663 $206K New
CVX Chevron Corp. 0.01% 1,429 $205K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,355 $204K New
DKNG Draftkings Inc. Class A 0.01% 4,695 $201K Reduce -29.9%
LYFT LYFT Inc. Class A 0.01% 10,000 $158K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.9% 26.69% −5.89
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 2.88% −0.65
KKR KKR & Co. Inc. Reduce -32.5% 0.87% −0.38
BX Blackstone Inc. Sold out 0.00% −0.28
LLY Eli Lilly & Co. Reduce -12.6% 0.74% −0.26
OWL Blue Owl Capital Inc. Reduce -81.3% 0.02% −0.09
ABBV Abbvie Inc. Reduce -0.0% 0.17% −0.04
CYBR Cyberark Software Ltd./Israel Reduce -50.3% 0.04% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -0.7% 0.18% −0.02
GOOG Alphabet Inc. Class C Reduce -2.1% 4.69% −0.02
WSO Watsco Inc. Reduce -68.1% 0.01% −0.02
SCHP Schwab U.S. Tips ETF Reduce -3.0% 0.13% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.7% 0.06% −0.02
MRK Merck & Co. Inc. Sold out 0.00% −0.02
NVMI Nova Ltd. Reduce -68.1% 0.01% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.2% 0.34% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.6% 0.10% −0.01
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -10.2% 0.05% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -0.9% 0.10% −0.01
VTIP Vanguard Short-Term Tips Reduce -0.1% 0.08% −0.01
DVY iShares Select Dividend ETF Reduce -7.9% 0.04% −0.01
QCOM Qualcomm Inc. Reduce -25.0% 0.02% −0.01
SNY Sanofi-ADR Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -7.1% 0.09% −0.01
ALB Albemarle Corp. Sold out 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -1.2% 0.03% −0.01
DOCU Docusign Inc. Sold out 0.00% −0.01
PTLO Portillo's Inc. Class A Sold out 0.00% −0.01
DXCM Dexcom Inc. Reduce -18.2% 0.08% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.7% 0.06% −0.01
TMUS T-Mobile US Inc. Reduce -13.3% 0.01% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -24.7% 0.01% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.02% −0.01
TIP iShares Tips Bond ETF Reduce -1.1% 0.03% −0.00
ITW Illinois Tool Works Reduce -7.1% 0.02% −0.00
PH Parker Hannifin Corp. Reduce -5.7% 0.14% −0.00
SBUX Starbucks Corp. Reduce -7.2% 0.01% −0.00
ENVX Enovix Corp. Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.0% 0.04% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.9% 0.08% −0.00
PYPL PayPal Holdings Inc. Reduce -12.9% 0.02% −0.00
MSI Motorola Solutions Inc. Reduce -0.1% 0.01% −0.00
ADP Automatic Data Processing Reduce -0.2% 0.02% −0.00
ED Consolidated Edison Inc. Reduce -0.2% 0.01% −0.00
ECL Ecolab Inc. Reduce -2.1% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Reduce -8.5% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +2.3% 6.98% +1.75
SPMO Invesco S&P 500 Momentum ETF New 0.78% +0.78
GS Goldman Sachs Group Inc. Add +2.4% 3.03% +0.48
ORCL Oracle Corp. Add +0.2% 1.54% +0.44
IWY iShares Russell Top 200 Grow New 0.41% +0.41
META Meta Platforms Inc. Class A Add +0.9% 1.65% +0.22
FDVV Fidelity High Dividend ETF New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +2.0% 1.89% +0.14
USMV iShares MSCI USA Min Vol Fac New 0.09% +0.09
IDMO Invesco S&P International DE New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +73.7% 0.08% +0.04
IVV iShares Core S&P 500 ETF Add +170.2% 0.06% +0.04
FNGS Microsectors Fang+ Etns New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.02% +0.02
MET Metlife Inc. New 0.02% +0.02
IDXX Idexx Laboratories Inc. Add +28.2% 0.06% +0.02
GE General Electric Add +176.5% 0.03% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +16.9% 0.29% +0.02
BAC Bank of America Corp. Add +67.8% 0.04% +0.02
AMD Advanced Micro Devices Add +0.1% 0.08% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
KO The Coca-Cola Co. Add +123.3% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.4% 0.32% +0.01
MELI MercadoLibre Inc. New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
ABT Abbott Laboratories Add +93.3% 0.03% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
XLV SS Health Care Select Sector Add +33.5% 0.10% +0.01
ULTA Ulta Beauty Inc. Add +8.3% 0.05% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +1.6% 0.24% +0.01
NOW ServiceNow Inc. Add +9.6% 0.04% +0.01
ALNY Alnylam Pharmaceuticals Inc. New 0.01% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
VIS Vanguard Industrials ETF New 0.01% +0.01
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
CVX Chevron Corp. New 0.01% +0.01
IUSG iShares Core S&P U.S. Growth New 0.01% +0.01
GD General Dynamics Corp. Add +45.1% 0.02% +0.01
WMT Walmart Inc. Add +1.2% 0.67% +0.01
PG The Procter & Gamble Co. Add +52.5% 0.03% +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