Performance Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Performance Wealth Partners, LLC reported 235 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 28.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.3%) and Alphabet Class C (GOOG, 7.2%). Compared with Q1 2026, it opened 35 new positions, sold out of 13, added to 109 and reduced 59. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +158%) and the biggest sale Microsoft (MSFT, shares −31%).

Most Recent 13F
Q2 2026
Location
HINSDALE, IL
CIK
0001908765
Portfolio Value
$4.0B (Q2 2026)
SEC Filing
0001951757-26-001190 ↗ filed Aug 7, 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 Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.0B $4.0B Q2 2026

Holdings 235 stocks · $4.0B
AAPL Apple Inc. 28.26% 3,933,000 $1.1B Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 16.30% 7,621,304 $656.5M Reduce -0.3%
GOOG Alphabet Inc. Class C 7.15% 815,271 $288.1M Add +0.3%
NVDA Nvidia Corp. 7.08% 1,425,507 $285.2M Add +0.9%
AMZN Amazon.com Inc. 5.95% 1,005,472 $239.6M Add +0.2%
SPMO Invesco S&P 500 Momentum ETF 3.66% 912,173 $147.4M Add +157.6%
GEV GE Vernova Inc. 3.60% 123,244 $144.8M Add +2.6%
GS Goldman Sachs Group Inc. 3.54% 140,897 $142.5M Add +1.2%
MSFT Microsoft Corp. 2.93% 316,280 $118.0M Reduce -30.5%
VIG Vanguard Dividend Apprec ETF 1.90% 323,157 $76.5M Add +1.8%
JPM JPMorgan Chase & Co. 1.78% 219,412 $71.8M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 139,692 $69.9M Reduce -20.6%
AVGO Broadcom Inc. 1.70% 181,126 $68.4M Add +4.2%
COST Costco Wholesale Corp. 1.56% 67,210 $62.9M Reduce -0.3%
SMH Vaneck Semiconductor ETF 1.14% 69,835 $45.8M New
IWY iShares Russell Top 200 Grow 0.65% 89,705 $26.1M Add +14.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 113,513 $24.7M Add +34.3%
V Visa Inc. Class A 0.51% 60,132 $20.6M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 62,311 $18.9M Add +16.6%
VYM Vanguard High DVD Yield ETF 0.47% 118,890 $18.8M Reduce -12.8%
WMT Walmart Inc. 0.44% 157,048 $17.8M Add +8.6%
GOOGL Alphabet Inc. Class A 0.37% 41,510 $14.8M Add +1.3%
FDVV Fidelity High Dividend ETF 0.33% 219,333 $13.2M Add +20.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 33,537 $12.3M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 15,785 $11.8M Reduce -1.3%
AIPO Defiance AI & Power Infr ETF 0.29% 352,481 $11.8M New
AMD Advanced Micro Devices 0.25% 17,670 $10.3M Reduce -1.5%
ABBV Abbvie Inc. 0.23% 37,161 $9.4M Add +41.2%
GE General Electric filed as GE AEROSPACE 0.17% 18,484 $6.9M Add +16.8%
META Meta Platforms Inc. Class A 0.17% 12,137 $6.8M Reduce -84.2%
SDVY First Trust Smid Cap Rising 0.17% 157,156 $6.8M New
PH Parker Hannifin Corp. 0.16% 6,449 $6.3M Add +12.3%
RDVY First Trust Rising Dividend 0.16% 77,411 $6.3M New
BAC Bank of America Corp. 0.15% 103,917 $5.9M Add +11.2%
TSLA Tesla Inc. 0.14% 13,298 $5.6M Reduce -2.8%
STIP iShares 0-5 Year Tips Bond E 0.14% 54,213 $5.5M Add +0.6%
LLY Eli Lilly & Co. 0.14% 4,570 $5.5M Add +3.4%
USMV iShares MSCI USA Min Vol Fac 0.13% 55,168 $5.3M Add +24.5%
CVX Chevron Corp. 0.13% 30,641 $5.1M Add +12.2%
IDMO Invesco S&P International DE 0.12% 83,189 $5.0M Add +27.3%
VEA Vanguard Ftse Developed ETF 0.12% 66,175 $4.7M Add +35.4%
CAT Caterpillar Inc. 0.12% 4,362 $4.6M Add +79.1%
BE Bloom Energy Corp. Class A 0.11% 14,861 $4.5M New
XLE SS Energy Select Sector 0.11% 81,626 $4.3M Reduce -85.0%
GLW Corning Inc. 0.10% 16,158 $4.1M Add +0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 100,191 $4.0M Add +32.7%
AMAT Applied Materials Inc. 0.10% 5,487 $4.0M Add +0.2%
VOO Vanguard S&P 500 ETF 0.10% 5,649 $3.9M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 44,095 $3.6M Add +7.4%
QQQ Invesco QQQ Trust Series 1 0.09% 4,785 $3.5M Reduce -2.8%
SCHP Schwab U.S. Tips ETF 0.09% 131,947 $3.5M Reduce -0.4%
RBLD First Trust Alerian US Nextg 0.09% 38,113 $3.4M New
KO The Coca-Cola Co. 0.09% 42,151 $3.4M Add +49.8%
PLTR Palantir Technologies Inc. Class A 0.08% 28,654 $3.3M Reduce -6.5%
VTIP Vanguard Short-Term Tips 0.08% 62,092 $3.1M Add +50.0%
MU Micron Technology Inc. 0.08% 2,632 $3.0M Add +225.3%
FSLR First Solar Inc. 0.08% 12,853 $3.0M No change
BSV Vanguard Short-Term Bond ETF 0.07% 38,192 $3.0M Reduce -0.8%
XLV SS Health Care Select Sector 0.07% 18,611 $3.0M Reduce -12.6%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 24,898 $2.9M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 10,220 $2.9M Add +0.7%
CME Cme Group Inc. 0.07% 12,212 $2.7M Add +9.1%
PANW Palo Alto Networks Inc. 0.06% 7,441 $2.5M Reduce -1.8%
LMT Lockheed Martin Corp. 0.06% 4,962 $2.5M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.06% 19,843 $2.5M Add +2.8%
IVV iShares Core S&P 500 ETF 0.06% 3,114 $2.3M Add +0.6%
ABT Abbott Laboratories 0.05% 22,029 $2.0M Add +12.4%
IDXX Idexx Laboratories Inc. 0.05% 3,707 $2.0M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 5,173 $1.9M Reduce -2.9%
DXCM Dexcom Inc. 0.04% 25,838 $1.7M Add +11.8%
IWS iShares Russell Mid-Cap Valu 0.04% 10,423 $1.7M Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 37,763 $1.7M Reduce -6.6%
TXN Texas Instruments Inc. 0.04% 5,492 $1.6M Add +12.1%
AEM Agnico Eagle Mines Ltd. 0.04% 10,354 $1.6M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.04% 5,254 $1.6M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,333 $1.6M Add +16.9%
TFPM Triple Flag Precious Met 0.04% 50,531 $1.5M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 12,946 $1.5M Reduce -10.4%
JNJ Johnson & Johnson 0.04% 5,820 $1.5M Reduce -3.8%
DFAC Dimensional US Core Equity 2 0.04% 33,132 $1.5M New
MS Morgan Stanley 0.04% 6,998 $1.5M Add +98.0%
IWN iShares Russell 2000 Value E 0.04% 6,431 $1.4M No change
ULTA Ulta Beauty Inc. 0.03% 3,080 $1.4M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.03% 16,329 $1.3M Add +122.6%
TIP iShares Tips Bond ETF 0.03% 11,495 $1.3M Add +35.4%
DVY iShares Select Dividend ETF 0.03% 7,971 $1.2M Reduce -5.8%
PG The Procter & Gamble Co. 0.03% 8,295 $1.2M Reduce -8.7%
VGT Vanguard Info Tech ETF 0.03% 10,123 $1.2M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 24,964 $1.2M Reduce -0.5%
PEB Pebblebrook Hotel Trust 0.03% 60,979 $1.2M No change
MA Mastercard Inc. Class A 0.03% 2,265 $1.2M Add +32.5%
MCK McKesson Corp. 0.03% 1,441 $1.1M Reduce -6.7%
WPM Wheaton Precious Metals Corp. 0.03% 9,660 $1.1M No change
AMGN Amgen Inc. 0.03% 2,979 $1.1M Reduce -0.8%
MRVL Marvell Technology Inc. 0.03% 3,515 $1.0M Reduce -0.0%
GRBK Green Brick Partners Inc. 0.03% 13,018 $1.0M Add +0.1%
AGG iShares Core U.S. Aggregate 0.03% 10,262 $1.0M Add +114.8%
XLK SS Technology Select Sector 0.02% 5,147 $981K Reduce -1.1%
NVMI Nova Ltd. 0.02% 1,775 $964K No change
SOXX iShares Semiconductor ETF 0.02% 1,462 $937K Add +123.5%
ROST Ross Stores Inc. 0.02% 4,163 $886K Add +0.4%
CSCO Cisco Systems Inc. 0.02% 7,482 $879K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.02% 5,644 $837K Add +223.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,622 $825K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,609 $799K Add +0.5%
CMI Cummins Inc. 0.02% 1,114 $795K Add +0.5%
MCD McDonald's Corp. 0.02% 2,849 $770K Reduce -65.9%
GD General Dynamics Corp. 0.02% 2,172 $769K Add +0.2%
IWD iShares Russell 1000 Value E 0.02% 3,141 $761K No change
BA The Boeing Co. 0.02% 3,481 $754K Add +0.6%
UPS United Parcel Service Class B 0.02% 6,983 $751K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $749K No change
NFLX Netflix Inc. 0.02% 10,290 $735K Reduce -32.6%
BND Vanguard Total Bond Market 0.02% 9,499 $697K Add +13.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 7,176 $695K Reduce -0.3%
SLV iShares Silver Trust 0.02% 12,977 $694K Reduce -0.6%
APH Amphenol Corp. Class A 0.02% 3,929 $693K Add +1.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,649 $687K No change
ITW Illinois Tool Works 0.02% 2,505 $678K Add +1.1%
DVA Davita Inc. 0.02% 3,000 $667K No change
RRX Regal Rexnord Corp. 0.02% 2,796 $666K Add +0.5%
NTRS Northern Trust Corp. 0.02% 3,771 $656K Add +0.3%
APO Apollo Global Management Inc. 0.02% 5,536 $655K Reduce -27.0%
IWO iShares Russell 2000 Growth 0.02% 1,658 $653K No change
EPD Enterprise Products Partners 0.02% 17,538 $645K Add +0.9%
QCOM Qualcomm Inc. 0.02% 3,465 $640K Reduce -6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,953 $626K Add +0.2%
ACN Accenture PLC Class A 0.02% 5,016 $624K Reduce -19.2%
PGR Progressive Corp. 0.02% 2,805 $613K Add +0.5%
MET Metlife Inc. 0.01% 7,151 $605K Add +0.1%
SPCX Space Exploration Techn Class A 0.01% 3,505 $599K New
AAL American Airlines Group Inc. 0.01% 30,284 $547K Add +0.6%
SBUX Starbucks Corp. 0.01% 5,260 $538K Add +5.0%
RTX RTX Corp. 0.01% 2,720 $516K Reduce -14.6%
LNT Alliant Energy Corp. 0.01% 6,672 $509K Add +0.3%
EWJ iShares MSCI Japan ETF 0.01% 5,315 $496K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.01% 3,252 $495K Add +0.0%
AIVL Wisdomtree US AI Enhanced Va 0.01% 3,727 $489K No change
EEM iShares MSCI Emerging Market 0.01% 7,028 $481K New
ECL Ecolab Inc. 0.01% 1,715 $478K Reduce -3.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 8,644 $472K New
CRM Salesforce Inc. 0.01% 2,928 $459K Reduce -26.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,696 $454K Add +11.4%
IVE iShares S&P 500 Value ETF 0.01% 1,966 $446K Add +0.4%
PFF iShares Preferred & Income S 0.01% 14,537 $443K Add +0.1%
COF Capital One Financial Corp. 0.01% 2,208 $443K Add +0.6%
ICF iShares Select U.S. REIT ETF 0.01% 6,438 $435K New
VRT Vertiv Holdings Co. Class A 0.01% 1,288 $431K No change
WM Waste Management Inc. 0.01% 1,925 $429K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.01% 2,903 $425K Reduce -0.2%
DLN Wisdomtree US Largecap Divid 0.01% 4,400 $424K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,834 $418K No change
FERG Ferguson Enterprises Inc. 0.01% 1,745 $414K No change
AMP Ameriprise Financial Inc. 0.01% 883 $405K Reduce -0.8%
MSI Motorola Solutions Inc. 0.01% 955 $397K Add +1.2%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 15,542 $395K No change
ALB Albemarle Corp. 0.01% 2,877 $388K Add +53.3%
ADP Automatic Data Processing 0.01% 1,729 $387K Add +0.6%
PENG Penguin Solutions Inc. 0.01% 5,008 $381K New
PEP Pepsico Inc. 0.01% 2,800 $379K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.01% 1,245 $374K Add +21.5%
WFC Wells Fargo & Co. 0.01% 4,492 $371K New
AXP American Express Co. 0.01% 1,093 $370K Add +1.7%
SHOP Shopify Inc. Class A 0.01% 3,221 $368K Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,413 $366K Add +1.0%
XLY SS Consumer Disc Select Sect 0.01% 3,018 $354K Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,455 $354K Reduce -5.5%
ENS Enersys 0.01% 1,509 $353K No change
PWR Quanta Services Inc. 0.01% 475 $342K Add +0.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 4,116 $340K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 4,109 $331K Add +0.5%
WTFC Wintrust Financial Corp. 0.01% 2,039 $328K Add +1.9%
COP Conocophillips 0.01% 3,129 $325K Add +2.4%
HD Home Depot Inc. 0.01% 918 $324K Reduce -90.5%
KLAC KLA Corp. 0.01% 1,040 $314K New
SCHW Schwab (charles) Corp. 0.01% 3,364 $310K Reduce -82.3%
AMX America Movil Sab DE CV 0.01% 11,800 $307K No change
AXON Axon Enterprise Inc. 0.01% 540 $303K No change
VNQ Vanguard Real Estate ETF 0.01% 3,115 $300K New
FITB Fifth Third Bancorp 0.01% 5,298 $299K New
PYPL PayPal Holdings Inc. 0.01% 6,829 $295K Add +0.1%
HCA HCA Healthcare Inc. 0.01% 752 $293K No change
CRH CRH PLC 0.01% 2,738 $293K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,124 $292K No change
HON Honeywell International Inc. 0.01% 1,261 $282K Add +0.2%
HONA Honeywell Aerospace Inc. 0.01% 1,270 $281K Add +0.9%
OEF iShares S&P 100 ETF 0.01% 738 $270K Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,370 $269K Reduce -0.1%
URI United Rentals Inc. 0.01% 238 $269K New
HSY The Hershey Co. 0.01% 1,497 $263K Reduce -4.7%
IUSG iShares Core S&P U.S. Growth 0.01% 1,389 $261K Add +2.5%
TMUS T-Mobile US Inc. 0.01% 1,556 $261K Add +1.6%
HDV iShares Core High Dividend E 0.01% 9,402 $258K Reduce -6.6%
GLD SPDR Gold Shares 0.01% 697 $257K Add +14.4%
ED Consolidated Edison Inc. 0.01% 2,320 $257K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,316 $256K New
RSG Republic Services Inc. 0.01% 1,185 $253K Add +1.2%
MO Altria Group Inc. 0.01% 3,506 $252K Reduce -5.5%
VCIT Vanguard Int-Term Corporate 0.01% 2,984 $247K Add +0.1%
LRCX Lam Research Corp. 0.01% 565 $245K New
WCC Wesco International Inc. 0.01% 708 $245K New
RACE Ferrari NV 0.01% 655 $244K No change
ORCL Oracle Corp. 0.01% 1,654 $242K Reduce -6.0%
COKE Coca-Cola Consolidated Inc. 0.01% 1,258 $240K Add +0.6%
VIS Vanguard Industrials ETF 0.01% 662 $239K No change
SYK Stryker Corp. 0.01% 747 $235K No change
DRAM Roundhill Memory ETF 0.01% 3,152 $233K New
EW Edwards Lifesciences Corp. 0.01% 2,566 $232K Reduce -7.0%
MCHP Microchip Technology Inc. 0.01% 2,539 $232K New
JCI Johnson Controls Internation 0.01% 1,584 $231K Add +1.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 2,700 $231K New
VWO Vanguard Ftse Emerging Marke 0.01% 3,794 $226K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 3,850 $222K New
INTC Intel Corp. 0.01% 1,579 $221K New
KKR KKR & Co. Inc. 0.01% 2,378 $218K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,102 $218K No change
PFE Pfizer Inc. 0.01% 8,982 $216K Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 0.01% 1,009 $215K New
MRNA Moderna Inc. 0.01% 3,062 $214K New
WEC WEC Energy Group Inc. 0.01% 1,826 $213K Add +1.6%
LIN Linde PLC 0.01% 408 $212K New
DE Deere & Co. 0.01% 333 $211K New
SCHD Schwab US DVD Equity ETF 0.01% 6,640 $211K Add +0.3%
NOW ServiceNow Inc. 0.01% 2,116 $210K Add +4.4%
COR Cencora Inc. 0.01% 741 $210K Add +1.4%
PSX Phillips 66 0.01% 1,238 $209K Add +1.4%
MNST Monster Beverage Corp. 0.01% 2,170 $209K New
FBND Fidelity Total Bond ETF 0.01% 4,549 $207K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,042 $205K New
ALL Allstate Corp. 0.01% 859 $204K New
EMR Emerson Electric Co. 0.01% 1,427 $204K New
BX Blackstone Inc. 0.01% 1,723 $203K Reduce -55.5%
OWL Blue Owl Capital Inc. 0.00% 14,459 $127K Add +2.2%
QS Quantumscape Corp. 0.00% 12,500 $95K New
EMPD Empery Digital Inc. 0.00% 20,000 $71K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -30.5% 2.93% −1.96
META Meta Platforms Inc. Class A Reduce -84.2% 0.17% −1.10
XLE SS Energy Select Sector Reduce -85.0% 0.11% −0.86
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.6% 1.74% −0.71
COST Costco Wholesale Corp. Reduce -0.3% 1.56% −0.39
XOM Exxon Mobil Corp. Sold out 0.00% −0.23
VYM Vanguard High DVD Yield ETF Reduce -12.8% 0.47% −0.12
HD Home Depot Inc. Reduce -90.5% 0.01% −0.08
MCD McDonald's Corp. Reduce -65.9% 0.02% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -6.5% 0.08% −0.05
SCHW Schwab (charles) Corp. Reduce -82.3% 0.01% −0.04
LMT Lockheed Martin Corp. Reduce -1.4% 0.06% −0.03
NFLX Netflix Inc. Reduce -32.6% 0.02% −0.02
ACN Accenture PLC Class A Reduce -19.2% 0.02% −0.02
XLV SS Health Care Select Sector Reduce -12.6% 0.07% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
SCHP Schwab U.S. Tips ETF Reduce -0.4% 0.09% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.07% −0.01
ULTA Ulta Beauty Inc. Reduce -1.0% 0.03% −0.01
IDXX Idexx Laboratories Inc. Reduce -0.3% 0.05% −0.01
MCK McKesson Corp. Reduce -6.7% 0.03% −0.01
LULU Lululemon Athletica Inc. Sold out 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.6% 0.04% −0.01
CRM Salesforce Inc. Reduce -26.7% 0.01% −0.01
BMO Bank of Montreal Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.29% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
SLV iShares Silver Trust Reduce -0.6% 0.02% −0.01
TSLA Tesla Inc. Reduce -2.8% 0.14% −0.01
APO Apollo Global Management Inc. Reduce -27.0% 0.02% −0.01
BX Blackstone Inc. Reduce -55.5% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -8.7% 0.03% −0.01
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Reduce -5.8% 0.03% −0.01
JNJ Johnson & Johnson Reduce -3.8% 0.04% −0.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
OUNZ Vaneck Merk Gold ETF Sold out 0.00% −0.01
RTX RTX Corp. Reduce -14.6% 0.01% −0.01
AMGN Amgen Inc. Reduce -0.8% 0.03% −0.00
PEP Pepsico Inc. Reduce -0.2% 0.01% −0.00
HSY The Hershey Co. Reduce -4.7% 0.01% −0.00
CORP PIMCO Inv Grade Corp. BD ETF Reduce -0.3% 0.02% −0.00
CM Can Imperial BK of Commerce Reduce -10.4% 0.04% −0.00
PFE Pfizer Inc. Reduce -3.8% 0.01% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -1.1% 0.04% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SPMO Invesco S&P 500 Momentum ETF Add +157.6% 3.66% +2.51
SMH Vaneck Semiconductor ETF New 1.14% +1.14
GEV GE Vernova Inc. Add +2.6% 3.60% +0.55
GOOG Alphabet Inc. Class C Add +0.3% 7.15% +0.39
AIPO Defiance AI & Power Infr ETF New 0.29% +0.29
SDVY First Trust Smid Cap Rising New 0.17% +0.17
RDVY First Trust Rising Dividend New 0.16% +0.16
AVGO Broadcom Inc. Add +4.2% 1.70% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +34.3% 0.61% +0.13
GS Goldman Sachs Group Inc. Add +1.2% 3.54% +0.12
BE Bloom Energy Corp. Class A New 0.11% +0.11
RBLD First Trust Alerian US Nextg New 0.09% +0.09
IWY iShares Russell Top 200 Grow Add +14.6% 0.65% +0.08
MU Micron Technology Inc. Add +225.3% 0.08% +0.07
ABBV Abbvie Inc. Add +41.2% 0.23% +0.07
CAT Caterpillar Inc. Add +79.1% 0.12% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +16.6% 0.47% +0.06
AMAT Applied Materials Inc. Add +0.2% 0.10% +0.04
GE General Electric Add +16.8% 0.17% +0.04
GLW Corning Inc. Add +0.0% 0.10% +0.04
FDVV Fidelity High Dividend ETF Add +20.7% 0.33% +0.04
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +1.3% 0.37% +0.03
VEA Vanguard Ftse Developed ETF Add +35.4% 0.12% +0.03
KO The Coca-Cola Co. Add +49.8% 0.09% +0.02
IDMO Invesco S&P International DE Add +27.3% 0.12% +0.02
MS Morgan Stanley Add +98.0% 0.04% +0.02
LLY Eli Lilly & Co. Add +3.4% 0.14% +0.02
VTIP Vanguard Short-Term Tips Add +50.0% 0.08% +0.02
SOXX iShares Semiconductor ETF Add +123.5% 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +122.6% 0.03% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +32.7% 0.10% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
BAC Bank of America Corp. Add +11.2% 0.15% +0.01
IJR iShares Core S&P Small-Cap E Add +223.1% 0.02% +0.01
TXN Texas Instruments Inc. Add +12.1% 0.04% +0.01
USMV iShares MSCI USA Min Vol Fac Add +24.5% 0.13% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
DBEF Xtrackers MSCI Eafe Hedged E New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +16.9% 0.04% +0.01
AGG iShares Core U.S. Aggregate Add +114.8% 0.03% +0.01
ICF iShares Select U.S. REIT ETF New 0.01% +0.01
PENG Penguin Solutions Inc. New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
KLAC KLA Corp. New 0.01% +0.01
PH Parker Hannifin Corp. Add +12.3% 0.16% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +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