Performance Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Performance Wealth Partners, LLC reported 203 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 28.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.3%) and Nvidia (NVDA, 7.4%). Compared with Q2 2025, it opened 24 new positions, sold out of 9, added to 65 and reduced 72. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).

Most Recent 13F
Q2 2026
Location
HINSDALE, IL
CIK
0001908765
Portfolio Value
$3.6B (Q3 2025)
SEC Filing
0001951757-25-001310 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $3.6B $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 203 stocks · $3.6B
AAPL Apple Inc. 28.71% 4,041,533 $1.0B Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 17.27% 1,290,666 $619.0M Reduce 0.0%
NVDA Nvidia Corp. 7.37% 1,414,916 $264.0M Add +2.4%
MSFT Microsoft Corp. 6.78% 469,180 $243.0M Add +0.5%
AMZN Amazon.com Inc. 6.32% 1,032,259 $226.7M Add +0.0%
GOOG Alphabet Inc. Class C 5.61% 825,896 $201.1M Add +0.0%
GS Goldman Sachs Group Inc. 3.04% 136,734 $108.9M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 2.55% 181,902 $91.4M Reduce -1.9%
ORCL Oracle Corp. 2.17% 276,862 $77.9M Add +25.4%
VIG Vanguard Dividend Apprec ETF 1.90% 315,834 $68.2M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.84% 209,011 $65.9M Add +2.6%
COST Costco Wholesale Corp. 1.81% 70,258 $65.0M Reduce -0.9%
META Meta Platforms Inc. Class A 1.63% 79,529 $58.4M Add +13.7%
GEV GE Vernova Inc. 1.59% 92,863 $57.1M Add +23.1%
AVGO Broadcom Inc. 1.49% 162,189 $53.5M Add +5.3%
SPMO Invesco S&P 500 Momentum ETF 1.06% 313,072 $37.9M Add +45.3%
KKR KKR & Co. Inc. 0.70% 192,351 $25.0M Reduce -5.7%
V Visa Inc. Class A 0.54% 56,735 $19.4M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.54% 136,808 $19.3M Reduce -1.1%
IWY iShares Russell Top 200 Grow 0.50% 65,327 $17.9M Add +26.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 17,487 $11.6M Add +9.0%
WMT Walmart Inc. 0.32% 109,866 $11.3M Reduce -48.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 37,161 $11.1M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.29% 43,344 $10.5M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 50,994 $9.5M Reduce -0.7%
FDVV Fidelity High Dividend ETF 0.20% 131,737 $7.3M Add +22.4%
ABBV Abbvie Inc. 0.18% 28,269 $6.5M Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 0.15% 53,383 $5.5M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.15% 30,054 $5.5M Add +7.3%
TSLA Tesla Inc. 0.14% 11,438 $5.1M Add +0.9%
PH Parker Hannifin Corp. 0.13% 6,316 $4.8M Add +0.3%
SCHP Schwab U.S. Tips ETF 0.11% 142,001 $3.8M Reduce -3.6%
HD Home Depot Inc. 0.10% 9,055 $3.7M Add +13.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 39,506 $3.3M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.09% 5,112 $3.1M Add +3.4%
USMV iShares MSCI USA Min Vol Fac 0.09% 32,776 $3.1M Add +7.5%
CME Cme Group Inc. 0.08% 11,229 $3.0M No change
BSV Vanguard Short-Term Bond ETF 0.08% 38,329 $3.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 10,457 $3.0M Add +9.5%
LLY Eli Lilly & Co. 0.08% 3,764 $2.9M Reduce -87.3%
QQQ Invesco QQQ Trust Series 1 0.08% 4,661 $2.8M Reduce -0.0%
AMD Advanced Micro Devices 0.08% 17,218 $2.8M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 10,683 $2.7M Reduce -5.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 27,484 $2.6M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.07% 8,145 $2.5M Add +126.4%
IDXX Idexx Laboratories Inc. 0.06% 3,591 $2.3M Reduce -4.1%
IWF iShares Russell 1000 Growth 0.06% 4,896 $2.3M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 40,616 $2.1M Add +36.5%
VTIP Vanguard Short-Term Tips 0.06% 41,318 $2.1M Reduce -11.8%
FSLR First Solar Inc. 0.06% 9,077 $2.0M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.05% 2,712 $1.8M Reduce -4.3%
DXCM Dexcom Inc. 0.05% 26,917 $1.8M Reduce -6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 20,729 $1.8M Reduce -2.2%
ULTA Ulta Beauty Inc. 0.05% 3,275 $1.8M No change
AEM Agnico Eagle Mines Ltd. 0.05% 10,344 $1.7M New
CAT Caterpillar Inc. 0.05% 3,595 $1.7M Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.05% 12,228 $1.7M Reduce -0.8%
GLW Corning Inc. 0.04% 19,116 $1.6M Add +0.3%
IDMO Invesco S&P International DE 0.04% 28,527 $1.5M Add +23.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 27,307 $1.5M Reduce -3.5%
ACN Accenture PLC Class A 0.04% 6,099 $1.5M Reduce -1.6%
TFPM Triple Flag Precious Met 0.04% 50,531 $1.5M New
CRM Salesforce Inc. 0.04% 5,498 $1.3M Reduce -26.4%
QQQM Invesco Nasdaq 100 ETF 0.04% 5,199 $1.3M Add +13.2%
CYBR Cyberark Software Ltd./Israel 0.04% 2,616 $1.3M Reduce -5.4%
IWN iShares Russell 2000 Value E 0.03% 6,890 $1.2M Reduce -2.4%
DVY iShares Select Dividend ETF 0.03% 8,465 $1.2M Reduce -1.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 32,705 $1.2M Add +53.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,555 $1.2M Reduce -9.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 14,446 $1.2M Add +174.6%
ABT Abbott Laboratories 0.03% 8,513 $1.1M Add +47.2%
MCK McKesson Corp. 0.03% 1,448 $1.1M No change
WPM Wheaton Precious Metals Corp. 0.03% 9,660 $1.1M New
AMAT Applied Materials Inc. 0.03% 5,240 $1.1M Add +0.6%
PG The Procter & Gamble Co. 0.03% 6,700 $1.0M Add +27.9%
TIP iShares Tips Bond ETF 0.03% 9,241 $1.0M Reduce -5.1%
TXN Texas Instruments Inc. 0.03% 5,583 $1.0M Reduce -3.2%
NOW ServiceNow Inc. 0.03% 1,100 $1.0M Reduce -2.6%
APO Apollo Global Management Inc. 0.03% 7,538 $1.0M Add +0.1%
GRBK Green Brick Partners Inc. 0.03% 13,000 $960K No change
KO The Coca-Cola Co. 0.03% 14,445 $958K Add +19.3%
VGT Vanguard Info Tech ETF 0.03% 1,244 $929K Reduce -6.5%
MA Mastercard Inc. Class A 0.02% 1,547 $880K Add +48.3%
NFLX Netflix Inc. 0.02% 733 $878K Add +132.7%
MCD McDonald's Corp. 0.02% 2,842 $864K Add +72.7%
AMGN Amgen Inc. 0.02% 3,032 $856K Reduce -3.6%
ECL Ecolab Inc. 0.02% 2,964 $812K Reduce -2.3%
UBER Uber Technologies Inc. 0.02% 7,971 $781K Reduce -5.8%
GD General Dynamics Corp. 0.02% 2,276 $776K Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $754K No change
EPD Enterprise Products Partners 0.02% 23,395 $732K New
PANW Palo Alto Networks Inc. 0.02% 3,573 $728K Add +0.6%
ROST Ross Stores Inc. 0.02% 4,701 $716K Add +0.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 7,259 $716K Reduce -1.8%
PGR Progressive Corp. 0.02% 2,885 $712K Add +156.0%
XLK SS Technology Select Sector 0.02% 2,461 $694K Add +0.8%
ITW Illinois Tool Works 0.02% 2,629 $686K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 4,622 $654K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 2,304 $643K Add +91.0%
IWD iShares Russell 1000 Value E 0.02% 3,141 $639K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,605 $629K Add +0.3%
QCOM Qualcomm Inc. 0.02% 3,700 $616K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,625 $600K No change
MET Metlife Inc. 0.02% 7,043 $580K Reduce -11.4%
PEB Pebblebrook Hotel Trust 0.02% 50,756 $578K No change
BND Vanguard Total Bond Market 0.02% 7,771 $578K Reduce -4.4%
NVMI Nova Ltd. 0.02% 1,775 $567K Add +20.3%
RTX RTX Corp. 0.02% 3,365 $563K Add +0.3%
URI United Rentals Inc. 0.02% 566 $540K Add +70.5%
HON Honeywell International Inc. 0.01% 2,550 $537K No change
VEA Vanguard Ftse Developed ETF 0.01% 8,903 $533K Add +32.6%
IWO iShares Russell 2000 Growth 0.01% 1,658 $531K No change
ADP Automatic Data Processing 0.01% 1,760 $517K No change
SLV iShares Silver Trust 0.01% 12,080 $512K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,939 $503K Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.01% 3,593 $503K Reduce -1.7%
NTRS Northern Trust Corp. 0.01% 3,705 $499K No change
PYPL PayPal Holdings Inc. 0.01% 7,302 $490K Reduce -2.7%
BX Blackstone Inc. 0.01% 2,862 $489K New
BA The Boeing Co. 0.01% 2,201 $475K No change
VCIT Vanguard Int-Term Corporate 0.01% 5,645 $475K Reduce -14.2%
CBRE CBRE Group Inc. Class A 0.01% 3,003 $473K New
MS Morgan Stanley 0.01% 2,974 $473K Reduce -6.7%
OWL Blue Owl Capital Inc. 0.01% 27,549 $466K Add +1.2%
PFF iShares Preferred & Income S 0.01% 14,703 $465K No change
COF Capital One Financial Corp. 0.01% 2,177 $463K Add +5.6%
LNT Alliant Energy Corp. 0.01% 6,847 $462K Reduce -7.1%
AXON Axon Enterprise Inc. 0.01% 628 $451K Reduce -5.6%
XOM Exxon Mobil Corp. 0.01% 3,963 $447K Add +4.4%
WM Waste Management Inc. 0.01% 2,014 $445K New
CMI Cummins Inc. 0.01% 1,050 $443K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,924 $437K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.01% 890 $437K New
LMT Lockheed Martin Corp. 0.01% 874 $436K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 3,790 $433K Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.01% 3,005 $428K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,391 $427K Add +6.2%
EWJ iShares MSCI Japan ETF 0.01% 5,290 $424K Reduce -6.0%
DLN Wisdomtree US Largecap Divid 0.01% 4,750 $413K No change
IJH iShares Core S&P Midcap ETF 0.01% 6,260 $409K Reduce -0.3%
MSI Motorola Solutions Inc. 0.01% 891 $407K No change
PEP Pepsico Inc. 0.01% 2,883 $405K Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.01% 1,943 $401K Add +0.4%
CSCO Cisco Systems Inc. 0.01% 5,851 $400K Add +0.7%
DVA Davita Inc. 0.01% 3,000 $399K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 15,942 $397K Reduce -4.8%
RRX Regal Rexnord Corp. 0.01% 2,760 $396K No change
FERG Ferguson Enterprises Inc. 0.01% 1,730 $389K Reduce -12.6%
SHOP Shopify Inc. Class A 0.01% 2,487 $370K New
IBIT iShares Bitcoin Trust ETF 0.01% 5,686 $370K New
XLY SS Consumer Disc Select Sect 0.01% 1,541 $369K Add +3.6%
ETHA iShares Ethereum Trust ETF 0.01% 11,670 $368K New
TMUS T-Mobile US Inc. 0.01% 1,517 $363K Add +0.3%
AXP American Express Co. 0.01% 1,090 $362K Reduce -1.0%
SBUX Starbucks Corp. 0.01% 4,213 $356K Add +0.7%
AAL American Airlines Group Inc. 0.01% 30,115 $338K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,291 $333K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 725 $331K Reduce -1.4%
CRH CRH PLC 0.01% 2,737 $328K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,500 $326K No change
RACE Ferrari NV 0.01% 662 $321K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,219 $321K New
HCA HCA Healthcare Inc. 0.01% 743 $316K Add +0.1%
CEG Constellation Energy 0.01% 928 $305K New
AGG iShares Core U.S. Aggregate 0.01% 3,014 $302K Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,026 $301K No change
INTU Intuit Inc. 0.01% 441 $301K Reduce -11.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 686 $299K No change
LPLA LPL Financial Holdings Inc. 0.01% 839 $279K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,425 $278K No change
MELI MercadoLibre Inc. 0.01% 118 $276K Reduce -18.6%
HDV iShares Core High Dividend E 0.01% 2,244 $275K Add +4.5%
RSG Republic Services Inc. 0.01% 1,165 $267K No change
CVX Chevron Corp. 0.01% 1,707 $265K Add +19.4%
WTFC Wintrust Financial Corp. 0.01% 2,000 $265K New
ETN Eaton Corp. PLC 0.01% 687 $257K Add +1.8%
IVW iShares S&P 500 Growth ETF 0.01% 2,124 $256K No change
EW Edwards Lifesciences Corp. 0.01% 3,260 $254K Reduce -3.4%
MO Altria Group Inc. 0.01% 3,832 $253K Add +0.0%
AMX America Movil Sab DE CV 0.01% 11,800 $248K No change
OEF iShares S&P 100 ETF 0.01% 724 $241K Reduce -0.3%
WDAY Workday Inc. Class A 0.01% 1,000 $241K No change
ED Consolidated Edison Inc. 0.01% 2,320 $233K Reduce -9.7%
MRVL Marvell Technology Inc. 0.01% 2,741 $230K No change
SSRM SSR Mining Inc. 0.01% 9,410 $230K New
COR Cencora Inc. 0.01% 730 $228K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,355 $223K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,472 $222K No change
LYFT LYFT Inc. Class A 0.01% 10,000 $220K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,127 $219K Reduce -32.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,051 $219K Reduce -1.9%
T AT&T Inc. 0.01% 7,628 $215K New
XLV SS Health Care Select Sector 0.01% 1,547 $215K Reduce -93.6%
MFG Mizuho Financial Group-ADR 0.01% 32,078 $215K New
SAN Banco Santander SA-Spon ADR 0.01% 20,294 $213K New
FBND Fidelity Total Bond ETF 0.01% 4,549 $210K No change
XYL Xylem Inc. 0.01% 1,425 $210K New
VIS Vanguard Industrials ETF 0.01% 699 $207K Reduce -16.1%
EMR Emerson Electric Co. 0.01% 1,573 $206K No change
CSGP Costar Group Inc. 0.01% 2,405 $203K Reduce -15.9%
ALL Allstate Corp. 0.01% 936 $201K New
EMPD Empery Digital Inc. 0.00% 20,000 $150K New
ACHR Archer Aviation Inc. Class A 0.00% 15,500 $148K Reduce -26.2%

Portfolio Sells Q2 2025 → Q3 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce 0.0% 17.27% −0.83
LLY Eli Lilly & Co. Reduce -87.3% 0.08% −0.66
COST Costco Wholesale Corp. Reduce -0.9% 1.81% −0.43
WMT Walmart Inc. Reduce -48.4% 0.32% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 2.55% −0.33
VIG Vanguard Dividend Apprec ETF Reduce -2.6% 1.90% −0.22
KKR KKR & Co. Inc. Reduce -5.7% 0.70% −0.17
XLV SS Health Care Select Sector Reduce -93.6% 0.01% −0.10
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.54% −0.05
FNGS Microsectors Fang+ Etns Sold out 0.00% −0.03
DXCM Dexcom Inc. Reduce -6.0% 0.05% −0.03
CRM Salesforce Inc. Reduce -26.4% 0.04% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.0% 0.31% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.27% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -0.5% 0.15% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.5% 0.04% −0.02
SCHP Schwab U.S. Tips ETF Reduce -3.6% 0.11% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -4.6% 0.09% −0.02
ACN Accenture PLC Class A Reduce -1.6% 0.04% −0.02
VTIP Vanguard Short-Term Tips Reduce -11.8% 0.06% −0.02
SCI Service Corp. International Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -3.2% 0.03% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.8% 0.07% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.1% 0.08% −0.01
NOW ServiceNow Inc. Reduce -2.6% 0.03% −0.01
SYK Stryker Corp. Sold out 0.00% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.01
WSO Watsco Inc. Sold out 0.00% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
DKNG Draftkings Inc. Class A Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Reduce -5.1% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -9.2% 0.03% −0.01
AXON Axon Enterprise Inc. Reduce -5.6% 0.01% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.2% 0.05% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -0.8% 0.05% −0.00
MELI MercadoLibre Inc. Reduce -18.6% 0.01% −0.00
MET Metlife Inc. Reduce -11.4% 0.02% −0.00
AMGN Amgen Inc. Reduce -3.6% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 0.08% −0.00
PYPL PayPal Holdings Inc. Reduce -2.7% 0.01% −0.00
VCIT Vanguard Int-Term Corporate Reduce -14.2% 0.01% −0.00
INTU Intuit Inc. Reduce -11.1% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -32.6% 0.01% −0.00
ECL Ecolab Inc. Reduce -2.3% 0.02% −0.00
UBER Uber Technologies Inc. Reduce -5.8% 0.02% −0.00
ACHR Archer Aviation Inc. Class A Reduce -26.2% 0.00% −0.00
FERG Ferguson Enterprises Inc. Reduce -12.6% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +0.0% 5.61% +0.93
ORCL Oracle Corp. Add +25.4% 2.17% +0.63
NVDA Nvidia Corp. Add +2.4% 7.37% +0.38
GEV GE Vernova Inc. Add +23.1% 1.59% +0.32
SPMO Invesco S&P 500 Momentum ETF Add +45.3% 1.06% +0.28
AVGO Broadcom Inc. Add +5.3% 1.49% +0.14
IWY iShares Russell Top 200 Grow Add +26.5% 0.50% +0.09
GOOGL Alphabet Inc. Class A Add +3.6% 0.29% +0.06
AEM Agnico Eagle Mines Ltd. New 0.05% +0.05
TFPM Triple Flag Precious Met New 0.04% +0.04
GE General Electric Add +126.4% 0.07% +0.04
PLTR Palantir Technologies Inc. Class A Add +7.3% 0.15% +0.03
WPM Wheaton Precious Metals Corp. New 0.03% +0.03
TSLA Tesla Inc. Add +0.9% 0.14% +0.03
FDVV Fidelity High Dividend ETF Add +22.4% 0.20% +0.03
EPD Enterprise Products Partners New 0.02% +0.02
CM Can Imperial BK of Commerce Add +174.6% 0.03% +0.02
BX Blackstone Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +36.5% 0.06% +0.01
CBRE CBRE Group Inc. Class A New 0.01% +0.01
WM Waste Management Inc. New 0.01% +0.01
AMP Ameriprise Financial Inc. New 0.01% +0.01
GLW Corning Inc. Add +0.3% 0.04% +0.01
NFLX Netflix Inc. Add +132.7% 0.02% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +53.8% 0.03% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
PGR Progressive Corp. Add +156.0% 0.02% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +91.0% 0.02% +0.01
CRH CRH PLC New 0.01% +0.01
RACE Ferrari NV New 0.01% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
MCD McDonald's Corp. Add +72.7% 0.02% +0.01
CEG Constellation Energy New 0.01% +0.01
HD Home Depot Inc. Add +13.1% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +9.0% 0.33% +0.01
LPLA LPL Financial Holdings Inc. New 0.01% +0.01
WTFC Wintrust Financial Corp. New 0.01% +0.01
URI United Rentals Inc. Add +70.5% 0.02% +0.01
ABT Abbott Laboratories Add +47.2% 0.03% +0.01
SSRM SSR Mining Inc. New 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
MFG Mizuho Financial Group-ADR New 0.01% +0.01
SAN Banco Santander SA-Spon ADR New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +2.1% 3.04% +0.01
XYL Xylem Inc. New 0.01% +0.01
MA Mastercard Inc. Class A Add +48.3% 0.02% +0.01
ALL Allstate Corp. New 0.01% +0.01
IDMO Invesco S&P International DE Add +23.7% 0.04% +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