Performance Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Performance Wealth Partners, LLC reported 198 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 29.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.9%) and Nvidia (NVDA, 7.1%). Compared with Q3 2025, it opened 12 new positions, sold out of 17, added to 73 and reduced 69. The biggest buy was Goldman Sachs (GS, shares +1%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F
Q2 2026
Location
HINSDALE, IL
CIK
0001908765
Portfolio Value
$3.7B (Q4 2025)
SEC Filing
0001951757-26-000258 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $3.7B $3.7B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 198 stocks · $3.7B
AAPL Apple Inc. 29.17% 3,958,279 $1.1B Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 16.92% 1,279,517 $624.2M Reduce -0.9%
NVDA Nvidia Corp. 7.13% 1,411,169 $263.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 6.93% 815,186 $255.8M Reduce -1.3%
AMZN Amazon.com Inc. 6.35% 1,014,623 $234.2M Reduce -1.7%
MSFT Microsoft Corp. 6.06% 462,485 $223.7M Reduce -1.4%
GS Goldman Sachs Group Inc. 3.28% 137,591 $120.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.43% 178,050 $89.5M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 1.87% 314,584 $69.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.86% 213,294 $68.7M Add +2.0%
GEV GE Vernova Inc. 1.67% 94,271 $61.6M Add +1.5%
AVGO Broadcom Inc. 1.59% 169,756 $58.8M Add +4.7%
COST Costco Wholesale Corp. 1.59% 67,828 $58.5M Reduce -3.5%
ORCL Oracle Corp. 1.45% 274,169 $53.4M Reduce -1.0%
META Meta Platforms Inc. Class A 1.41% 78,771 $52.0M Reduce -0.9%
SPMO Invesco S&P 500 Momentum ETF 1.09% 338,142 $40.3M Add +8.0%
KKR KKR & Co. Inc. 0.61% 175,958 $22.4M Reduce -8.5%
V Visa Inc. Class A 0.54% 56,711 $19.9M Reduce -0.0%
IWY iShares Russell Top 200 Grow 0.53% 70,950 $19.6M Add +8.6%
VYM Vanguard High DVD Yield ETF 0.53% 136,607 $19.6M Reduce -0.1%
WMT Walmart Inc. 0.38% 124,451 $13.9M Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 71,788 $13.7M Add +40.8%
GOOGL Alphabet Inc. Class A 0.34% 40,033 $12.5M Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 16,091 $11.0M Reduce -8.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 35,244 $10.6M Reduce -5.2%
FDVV Fidelity High Dividend ETF 0.23% 149,702 $8.5M Add +13.6%
ABBV Abbvie Inc. 0.17% 27,224 $6.2M Reduce -3.7%
TSLA Tesla Inc. 0.16% 13,520 $6.1M Add +18.2%
STIP iShares 0-5 Year Tips Bond E 0.15% 54,364 $5.6M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.15% 30,253 $5.4M Add +0.7%
PH Parker Hannifin Corp. 0.14% 6,022 $5.3M Reduce -4.7%
LLY Eli Lilly & Co. 0.13% 4,302 $4.6M Add +14.3%
AMD Advanced Micro Devices 0.10% 17,306 $3.7M Add +0.5%
SCHP Schwab U.S. Tips ETF 0.10% 138,551 $3.7M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.09% 5,531 $3.5M Add +8.2%
FSLR First Solar Inc. 0.09% 13,177 $3.4M Add +45.2%
GE General Electric filed as GE AEROSPACE 0.09% 11,130 $3.4M Add +36.6%
USMV iShares MSCI USA Min Vol Fac 0.09% 35,861 $3.4M Add +9.4%
SHY iShares 1-3 Year Treasury Bo 0.09% 39,502 $3.3M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.09% 5,133 $3.2M Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 10,471 $3.1M Add +0.1%
CME Cme Group Inc. 0.08% 11,169 $3.1M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 55,373 $3.0M Add +36.3%
BSV Vanguard Short-Term Bond ETF 0.08% 38,504 $3.0M Add +0.5%
HD Home Depot Inc. 0.08% 8,452 $2.9M Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 10,357 $2.7M Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 26,061 $2.5M Reduce -5.2%
IDXX Idexx Laboratories Inc. 0.07% 3,717 $2.5M Add +3.5%
LMT Lockheed Martin Corp. 0.06% 4,859 $2.4M Add +455.9%
IWF iShares Russell 1000 Growth 0.06% 4,863 $2.3M Reduce -0.7%
IDMO Invesco S&P International DE 0.06% 38,206 $2.1M Add +33.9%
ABT Abbott Laboratories 0.06% 16,934 $2.1M Add +98.9%
IVV iShares Core S&P 500 ETF 0.06% 3,061 $2.1M Add +12.9%
VTIP Vanguard Short-Term Tips 0.06% 41,350 $2.0M Add +0.1%
ULTA Ulta Beauty Inc. 0.05% 3,275 $2.0M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 50,510 $1.8M Add +54.4%
AEM Agnico Eagle Mines Ltd. 0.05% 10,344 $1.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 40,438 $1.7M Reduce -2.5%
ACN Accenture PLC Class A 0.05% 6,276 $1.7M Add +2.9%
TFPM Triple Flag Precious Met 0.05% 50,531 $1.7M No change
GLW Corning Inc. 0.05% 19,132 $1.7M Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.05% 11,861 $1.7M Reduce -3.0%
DXCM Dexcom Inc. 0.05% 25,124 $1.7M Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 4,406 $1.5M Add +23.9%
AMAT Applied Materials Inc. 0.04% 5,329 $1.4M Add +1.7%
CRM Salesforce Inc. 0.04% 5,143 $1.4M Reduce -6.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 14,446 $1.3M No change
QQQM Invesco Nasdaq 100 ETF 0.04% 5,172 $1.3M Reduce -0.5%
CAT Caterpillar Inc. 0.04% 2,273 $1.3M Reduce -36.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 25,409 $1.3M Reduce -7.0%
IWN iShares Russell 2000 Value E 0.03% 6,890 $1.2M No change
MCK McKesson Corp. 0.03% 1,444 $1.2M Reduce -0.3%
DVY iShares Select Dividend ETF 0.03% 8,167 $1.2M Reduce -3.5%
WPM Wheaton Precious Metals Corp. 0.03% 9,660 $1.1M No change
APO Apollo Global Management Inc. 0.03% 7,570 $1.1M Add +0.4%
MA Mastercard Inc. Class A 0.03% 1,906 $1.1M Add +23.2%
NOW ServiceNow Inc. 0.03% 6,452 $988K Add +17.3%
KO The Coca-Cola Co. 0.03% 14,060 $983K Reduce -2.7%
AMGN Amgen Inc. 0.03% 2,999 $982K Reduce -1.1%
MCD McDonald's Corp. 0.03% 3,199 $978K Add +12.6%
TXN Texas Instruments Inc. 0.03% 5,601 $972K Add +0.3%
VGT Vanguard Info Tech ETF 0.03% 1,267 $955K Add +1.9%
TIP iShares Tips Bond ETF 0.03% 8,559 $941K Reduce -7.4%
PG The Procter & Gamble Co. 0.03% 6,477 $928K Reduce -3.3%
XLV SS Health Care Select Sector 0.02% 5,906 $914K Add +281.8%
VEA Vanguard Ftse Developed ETF 0.02% 14,083 $880K Add +58.2%
ROST Ross Stores Inc. 0.02% 4,610 $831K Reduce -1.9%
GRBK Green Brick Partners Inc. 0.02% 13,000 $815K No change
CYBR Cyberark Software Ltd./Israel 0.02% 1,816 $810K Reduce -30.6%
SLV iShares Silver Trust 0.02% 12,097 $779K Add +0.1%
SCHW Schwab (charles) Corp. 0.02% 7,789 $778K New
GD General Dynamics Corp. 0.02% 2,288 $770K Add +0.5%
BA The Boeing Co. 0.02% 3,500 $760K Add +59.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $755K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 2,459 $747K Add +6.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,600 $725K Reduce -0.3%
XLK SS Technology Select Sector 0.02% 4,921 $709K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 7,194 $704K Reduce -0.9%
NFLX Netflix Inc. 0.02% 7,505 $704K Add +2.4%
BX Blackstone Inc. 0.02% 4,535 $699K Add +58.5%
UBER Uber Technologies Inc. 0.02% 8,142 $665K Add +2.1%
IWD iShares Russell 1000 Value E 0.02% 3,141 $661K No change
UPS United Parcel Service Class B 0.02% 6,636 $658K New
PGR Progressive Corp. 0.02% 2,866 $653K Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,622 $652K No change
ITW Illinois Tool Works 0.02% 2,629 $648K No change
PANW Palo Alto Networks Inc. 0.02% 3,479 $641K Reduce -2.6%
QCOM Qualcomm Inc. 0.02% 3,707 $634K Add +0.2%
RTX RTX Corp. 0.02% 3,444 $632K Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,649 $612K Add +0.5%
MS Morgan Stanley 0.02% 3,442 $611K Add +15.7%
NVMI Nova Ltd. 0.02% 1,775 $583K No change
XOM Exxon Mobil Corp. 0.02% 4,816 $580K Add +21.5%
SHOP Shopify Inc. Class A 0.02% 3,580 $576K Add +44.0%
PEB Pebblebrook Hotel Trust 0.02% 50,756 $575K No change
MET Metlife Inc. 0.02% 7,123 $562K Add +1.1%
EPD Enterprise Products Partners 0.01% 17,143 $550K Reduce -26.7%
CMI Cummins Inc. 0.01% 1,059 $541K Add +0.9%
IWO iShares Russell 2000 Growth 0.01% 1,658 $536K No change
COF Capital One Financial Corp. 0.01% 2,179 $528K Add +0.1%
AGG iShares Core U.S. Aggregate 0.01% 5,171 $516K Add +71.6%
BND Vanguard Total Bond Market 0.01% 6,918 $512K Reduce -11.0%
NTRS Northern Trust Corp. 0.01% 3,705 $506K No change
ECL Ecolab Inc. 0.01% 1,877 $493K Reduce -36.7%
HON Honeywell International Inc. 0.01% 2,513 $490K Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.01% 3,471 $483K Reduce -3.4%
AAL American Airlines Group Inc. 0.01% 30,115 $462K No change
APH Amphenol Corp. Class A 0.01% 3,366 $455K New
CSCO Cisco Systems Inc. 0.01% 5,873 $452K Add +0.4%
ADP Automatic Data Processing 0.01% 1,758 $452K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.01% 6,706 $443K Add +7.1%
AMP Ameriprise Financial Inc. 0.01% 890 $436K No change
LNT Alliant Energy Corp. 0.01% 6,647 $432K Reduce -2.9%
AIVL Wisdomtree US AI Enhanced Va 0.01% 3,747 $431K Reduce -1.1%
PFF iShares Preferred & Income S 0.01% 13,903 $430K Reduce -5.4%
EWJ iShares MSCI Japan ETF 0.01% 5,290 $427K No change
PYPL PayPal Holdings Inc. 0.01% 7,309 $427K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,834 $422K Reduce -2.3%
WM Waste Management Inc. 0.01% 1,917 $421K Reduce -4.8%
DLN Wisdomtree US Largecap Divid 0.01% 4,750 $418K No change
OWL Blue Owl Capital Inc. 0.01% 27,986 $418K Add +1.6%
IVE iShares S&P 500 Value ETF 0.01% 1,952 $414K Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.01% 3,005 $412K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,939 $410K No change
PEP Pepsico Inc. 0.01% 2,830 $406K Reduce -1.8%
SBUX Starbucks Corp. 0.01% 4,764 $401K Add +13.1%
AXP American Express Co. 0.01% 1,075 $398K Reduce -1.4%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 15,542 $388K Reduce -2.5%
RRX Regal Rexnord Corp. 0.01% 2,760 $387K No change
FERG Ferguson Enterprises Inc. 0.01% 1,730 $385K No change
CEG Constellation Energy 0.01% 1,089 $385K Add +17.4%
IBIT iShares Bitcoin Trust ETF 0.01% 7,209 $358K Add +26.8%
XLY SS Consumer Disc Select Sect 0.01% 2,942 $351K Reduce -4.5%
HCA HCA Healthcare Inc. 0.01% 743 $347K No change
CRH CRH PLC 0.01% 2,737 $342K No change
DVA Davita Inc. 0.01% 3,000 $341K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,207 $339K Reduce -0.5%
AXON Axon Enterprise Inc. 0.01% 587 $333K Reduce -6.5%
MSI Motorola Solutions Inc. 0.01% 865 $332K Reduce -2.9%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,291 $325K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,500 $324K No change
ETHA iShares Ethereum Trust ETF 0.01% 14,390 $323K Add +23.3%
TMUS T-Mobile US Inc. 0.01% 1,525 $310K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,051 $305K Add +2.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 686 $305K No change
INTU Intuit Inc. 0.01% 448 $297K Add +1.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 725 $288K No change
COP Conocophillips 0.01% 3,036 $284K New
SYK Stryker Corp. 0.01% 808 $284K New
ALB Albemarle Corp. 0.01% 2,000 $283K New
HSY The Hershey Co. 0.01% 1,538 $280K New
WTFC Wintrust Financial Corp. 0.01% 2,000 $280K No change
EW Edwards Lifesciences Corp. 0.01% 3,260 $278K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,375 $272K Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.01% 2,124 $262K No change
OEF iShares S&P 100 ETF 0.01% 756 $259K Add +4.4%
HDV iShares Core High Dividend E 0.01% 2,127 $259K Reduce -5.2%
MRVL Marvell Technology Inc. 0.01% 3,043 $259K Add +11.0%
RSG Republic Services Inc. 0.01% 1,165 $247K No change
COR Cencora Inc. 0.01% 730 $247K No change
RACE Ferrari NV 0.01% 660 $244K Reduce -0.3%
AMX America Movil Sab DE CV 0.01% 11,800 $244K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,865 $240K Reduce -49.3%
PFE Pfizer Inc. 0.01% 9,512 $237K New
ED Consolidated Edison Inc. 0.01% 2,320 $230K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,355 $228K No change
ETN Eaton Corp. PLC 0.01% 707 $225K Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,051 $223K No change
ENS Enersys 0.01% 1,507 $221K New
WDAY Workday Inc. Class A 0.01% 1,000 $215K No change
MO Altria Group Inc. 0.01% 3,701 $213K Reduce -3.4%
MU Micron Technology Inc. 0.01% 746 $213K New
FBND Fidelity Total Bond ETF 0.01% 4,549 $209K No change
VRT Vertiv Holdings Co. Class A 0.01% 1,277 $207K New
VIS Vanguard Industrials ETF 0.01% 693 $207K Reduce -0.9%
SSRM SSR Mining Inc. 0.01% 9,410 $206K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,665 $200K New
EMPD Empery Digital Inc. 0.00% 20,000 $91K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -1.0% 1.45% −0.72
MSFT Microsoft Corp. Reduce -1.4% 6.06% −0.72
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 16.92% −0.35
NVDA Nvidia Corp. Reduce -0.3% 7.13% −0.23
COST Costco Wholesale Corp. Reduce -3.5% 1.59% −0.23
META Meta Platforms Inc. Class A Reduce -0.9% 1.41% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 2.43% −0.13
KKR KKR & Co. Inc. Reduce -8.5% 0.61% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.0% 0.30% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 1.87% −0.03
HD Home Depot Inc. Reduce -6.7% 0.08% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.2% 0.29% −0.02
URI United Rentals Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -3.7% 0.17% −0.01
CYBR Cyberark Software Ltd./Israel Reduce -30.6% 0.02% −0.01
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -36.8% 0.04% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -36.7% 0.01% −0.01
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Reduce -2.4% 0.10% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.0% 0.04% −0.01
VCIT Vanguard Int-Term Corporate Reduce -49.3% 0.01% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.53% −0.01
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.01
LYFT LYFT Inc. Class A Sold out 0.00% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
MFG Mizuho Financial Group-ADR Sold out 0.00% −0.01
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.01
XYL Xylem Inc. Sold out 0.00% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
CSGP Costar Group Inc. Sold out 0.00% −0.01
ALL Allstate Corp. Sold out 0.00% −0.01
EPD Enterprise Products Partners Reduce -26.7% 0.01% −0.01
DXCM Dexcom Inc. Reduce -6.7% 0.05% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.2% 0.07% −0.01
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -3.3% 0.03% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.5% 0.05% −0.00
AXON Axon Enterprise Inc. Reduce -6.5% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 0.07% −0.00
TIP iShares Tips Bond ETF Reduce -7.4% 0.03% −0.00
PANW Palo Alto Networks Inc. Reduce -2.6% 0.02% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -0.0% 0.09% −0.00
MSI Motorola Solutions Inc. Reduce -2.9% 0.01% −0.00
RACE Ferrari NV Reduce -0.3% 0.01% −0.00
DVY iShares Select Dividend ETF Reduce -3.5% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GS Goldman Sachs Group Inc. Add +0.6% 3.28% +0.24
VTV Vanguard Mrngstr Val ETF-Aui Add +40.8% 0.37% +0.11
AVGO Broadcom Inc. Add +4.7% 1.59% +0.10
GEV GE Vernova Inc. Add +1.5% 1.67% +0.08
WMT Walmart Inc. Add +13.3% 0.38% +0.06
LMT Lockheed Martin Corp. Add +455.9% 0.06% +0.05
LLY Eli Lilly & Co. Add +14.3% 0.13% +0.05
FSLR First Solar Inc. Add +45.2% 0.09% +0.04
SPMO Invesco S&P 500 Momentum ETF Add +8.0% 1.09% +0.04
IWY iShares Russell Top 200 Grow Add +8.6% 0.53% +0.03
ABT Abbott Laboratories Add +98.9% 0.06% +0.03
FDVV Fidelity High Dividend ETF Add +13.6% 0.23% +0.03
GE General Electric Add +36.6% 0.09% +0.02
BAC Bank of America Corp. Add +36.3% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +2.0% 1.86% +0.02
TSLA Tesla Inc. Add +18.2% 0.16% +0.02
AMD Advanced Micro Devices Add +0.5% 0.10% +0.02
SCHW Schwab (charles) Corp. New 0.02% +0.02
XLV SS Health Care Select Sector Add +281.8% 0.02% +0.02
UPS United Parcel Service Class B New 0.02% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +54.4% 0.05% +0.02
IDMO Invesco S&P International DE Add +33.9% 0.06% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +58.2% 0.02% +0.01
ALB Albemarle Corp. New 0.01% +0.01
COP Conocophillips New 0.01% +0.01
SYK Stryker Corp. New 0.01% +0.01
HSY The Hershey Co. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +23.9% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +10.1% 0.09% +0.01
BA The Boeing Co. Add +59.0% 0.02% +0.01
AMAT Applied Materials Inc. Add +1.7% 0.04% +0.01
SLV iShares Silver Trust Add +0.1% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +8.2% 0.09% +0.01
PFE Pfizer Inc. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +12.9% 0.06% +0.01
ENS Enersys New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +71.6% 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
BX Blackstone Inc. Add +58.5% 0.02% +0.01
SHOP Shopify Inc. Class A Add +44.0% 0.02% +0.01
MA Mastercard Inc. Class A Add +23.2% 0.03% +0.00
USMV iShares MSCI USA Min Vol Fac Add +9.4% 0.09% +0.00
IDXX Idexx Laboratories Inc. Add +3.5% 0.07% +0.00
ACN Accenture PLC Class A Add +2.9% 0.05% +0.00
MS Morgan Stanley Add +15.7% 0.02% +0.00
XOM Exxon Mobil Corp. Add +21.5% 0.02% +0.00
MCD McDonald's Corp. Add +12.6% 0.03% +0.00

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