Performance Wealth Partners

HINSDALE, ILfiles as Performance Wealth Partners, LLC

$4.0bn in 235 US stocks at the end of 30 June 2026. The top 10 are 80.4% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$4.0bn

Stocks

235

Top 10 share

80.4%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustSMH
1.1% of the fund
Tidal Trust IIAIPO
0.3% of the fund
First TR Exchange Traded FDSDVY
0.2% of the fund
First TR Exchange Traded FDRDVY
0.2% of the fund
Bloom EnergyBE
0.1% of the fund
First TR Exchange-Traded FDRBLD
<0.1% of the fund
Dimensional ETF TrustDFAC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
DBX ETF TRDBEF
<0.1% of the fund
Ishares TRICF
<0.1% of the fund
Penguin SolutionsPENG
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Fifth Third BancorpFITB
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Wesco InternationalWCC
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IISPMO
3.7% of the fund
+158%
GE VernovaGEV
3.6% of the fund
+3%
BroadcomAVGO
1.7% of the fund
+4%
Ishares TRIWY
0.6% of the fund
+15%
Vanguard Index FDSVTV
0.6% of the fund
+34%
VisaV
0.5% of the fund
+2%
Vanguard Index FDSVB
0.5% of the fund
+17%
WalmartWMT
0.4% of the fund
+9%
Fidelity Covington TrustFDVV
0.3% of the fund
+21%
AbbVieABBV
0.2% of the fund
+41%
General ElectricGE
0.2% of the fund
+17%
Parker-HannifinPH
0.2% of the fund
+12%
Bank of AmericaBAC
0.1% of the fund
+11%
Eli LillyLLY
0.1% of the fund
+3%
Ishares TRUSMV
0.1% of the fund
+25%
ChevronCVX
0.1% of the fund
+12%
Invesco Exch Traded FD TR IIIDMO
0.1% of the fund
+27%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
+35%
CaterpillarCAT
0.1% of the fund
+79%
Schwab Strategic TRFNDE
<0.1% of the fund
+33%
Ishares TRSHY
<0.1% of the fund
+7%
Coca-ColaKO
<0.1% of the fund
+50%
Vanguard Malvern FDSVTIP
<0.1% of the fund
+50%
Micron TechnologyMU
<0.1% of the fund
+225%
CME GroupCME
<0.1% of the fund
+9%

Cut

Sold some of their stake.

MicrosoftMSFT
2.9% of the fund
-31%
Berkshire HathawayBRK-B
1.7% of the fund
-21%
Vanguard Whitehall FDSVYM
0.5% of the fund
-13%
Vanguard Index FDSVBK
0.3% of the fund
-4%
Meta PlatformsMETA
0.2% of the fund
-84%
TeslaTSLA
0.1% of the fund
-3%
Select Sector Spdr TRXLE
0.1% of the fund
-85%
Invesco QQQ TRQQQ
<0.1% of the fund
-3%
Palantir TechnologiesPLTR
<0.1% of the fund
-7%
Select Sector Spdr TRXLV
<0.1% of the fund
-13%
Vanguard Index FDSVTI
<0.1% of the fund
-3%
Select Sector Spdr TRXLU
<0.1% of the fund
-7%
Canadian Imperial Bank of Commerce /canCM
<0.1% of the fund
-10%
Johnson & JohnsonJNJ
<0.1% of the fund
-4%
Ishares TRDVY
<0.1% of the fund
-6%
Procter & GamblePG
<0.1% of the fund
-9%
MckessonMCK
<0.1% of the fund
-7%
McDonald'sMCD
<0.1% of the fund
-66%
NetflixNFLX
<0.1% of the fund
-33%
Apollo Global ManagementAPO
<0.1% of the fund
-27%
QualcommQCOM
<0.1% of the fund
-6%
AccentureACN
<0.1% of the fund
-19%
RTXRTX
<0.1% of the fund
-15%
EcolabECL
<0.1% of the fund
-3%
SalesforceCRM
<0.1% of the fund
-27%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Uber TechnologiesUBER
-100%
Honeywell InternationalHON
-100%
lululemon athleticaLULU
-100%
Bank of Montreal /canBMO
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Constellation EnergyCEG
-100%
Alnylam PharmaceuticalsALNY
-100%
AT&TT
-100%
Ishares Ethereum TRETHA
-100%
L3harris TechnologiesLHX
-100%
Walt DisneyDIS
-100%
EatonETN
-100%
Vaneck Merk Gold ETFOUNZ
-100%

Holdings

AppleAAPL
Share
28.3%
Value
$1.1bn
Shares
3,933,000
Held
Vanguard Index FDSVUG
Share
16.3%
Value
$656m
Shares
7,621,304
Held
AlphabetGOOG
Share
7.2%
Value
$288m
Shares
815,271
Held
NvidiaNVDA
Share
7.1%
Value
$285m
Shares
1,425,507
Held
Amazon.comAMZN
Share
6.0%
Value
$240m
Shares
1,005,472
Held
Invesco Exch Traded FD TR IISPMO
Share
3.7%
Value
$147m
Shares
912,173
+158%
GE VernovaGEV
Share
3.6%
Value
$145m
Shares
123,244
+3%
Goldman Sachs GroupGS
Share
3.5%
Value
$142m
Shares
140,897
Held
MicrosoftMSFT
Share
2.9%
Value
$118m
Shares
316,280
-31%
Vanguard Specialized FundsVIG
Share
1.9%
Value
$76m
Shares
323,157
Held
JPMorgan ChaseJPM
Share
1.8%
Value
$72m
Shares
219,412
Held
Berkshire HathawayBRK-B
Share
1.7%
Value
$70m
Shares
139,692
-21%
BroadcomAVGO
Share
1.7%
Value
$68m
Shares
181,126
+4%
Costco WholesaleCOST
Share
1.6%
Value
$63m
Shares
67,210
Held
Vaneck ETF TrustSMH
Share
1.1%
Value
$46m
Shares
69,835
New
Ishares TRIWY
Share
0.6%
Value
$26m
Shares
89,705
+15%
Vanguard Index FDSVTV
Share
0.6%
Value
$25m
Shares
113,513
+34%
VisaV
Share
0.5%
Value
$21m
Shares
60,132
+2%
Vanguard Index FDSVB
Share
0.5%
Value
$19m
Shares
62,311
+17%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$19m
Shares
118,890
-13%
WalmartWMT
Share
0.4%
Value
$18m
Shares
157,048
+9%
AlphabetGOOGL
Share
0.4%
Value
$15m
Shares
41,510
Held
Fidelity Covington TrustFDVV
Share
0.3%
Value
$13m
Shares
219,333
+21%
Vanguard Index FDSVBK
Share
0.3%
Value
$12m
Shares
33,537
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$12m
Shares
15,785
Held
Tidal Trust IIAIPO
Share
0.3%
Value
$12m
Shares
352,481
New
Advanced Micro DevicesAMD
Share
0.3%
Value
$10m
Shares
17,670
Held
AbbVieABBV
Share
0.2%
Value
$9m
Shares
37,161
+41%
General ElectricGE
Share
0.2%
Value
$7m
Shares
18,484
+17%
Meta PlatformsMETA
Share
0.2%
Value
$7m
Shares
12,137
-84%
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$7m
Shares
157,156
New
Parker-HannifinPH
Share
0.2%
Value
$6m
Shares
6,449
+12%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$6m
Shares
77,411
New
Bank of AmericaBAC
Share
0.1%
Value
$6m
Shares
103,917
+11%
TeslaTSLA
Share
0.1%
Value
$6m
Shares
13,298
-3%
Ishares TRSTIP
Share
0.1%
Value
$6m
Shares
54,213
Held
Eli LillyLLY
Share
0.1%
Value
$5m
Shares
4,570
+3%
Ishares TRUSMV
Share
0.1%
Value
$5m
Shares
55,168
+25%
ChevronCVX
Share
0.1%
Value
$5m
Shares
30,641
+12%
Invesco Exch Traded FD TR IIIDMO
Share
0.1%
Value
$5m
Shares
83,189
+27%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$5m
Shares
66,175
+35%
CaterpillarCAT
Share
0.1%
Value
$5m
Shares
4,362
+79%
Bloom EnergyBE
Share
0.1%
Value
$4m
Shares
14,861
New
Select Sector Spdr TRXLE
Share
0.1%
Value
$4m
Shares
81,626
-85%
CorningGLW
Share
0.1%
Value
$4m
Shares
16,158
Held
Schwab Strategic TRFNDE
Share
<0.1%
Value
$4m
Shares
100,191
+33%
Applied MaterialsAMAT
Share
<0.1%
Value
$4m
Shares
5,487
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$4m
Shares
5,649
Held
Ishares TRSHY
Share
<0.1%
Value
$4m
Shares
44,095
+7%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$4m
Shares
4,785
-3%
Schwab Strategic TRSCHP
Share
<0.1%
Value
$3m
Shares
131,947
Held
First TR Exchange-Traded FDRBLD
Share
<0.1%
Value
$3m
Shares
38,113
New
Coca-ColaKO
Share
<0.1%
Value
$3m
Shares
42,151
+50%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$3m
Shares
28,654
-7%
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$3m
Shares
62,092
+50%
Micron TechnologyMU
Share
<0.1%
Value
$3m
Shares
2,632
+225%
First SolarFSLR
Share
<0.1%
Value
$3m
Shares
12,853
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$3m
Shares
38,192
Held
Select Sector Spdr TRXLV
Share
<0.1%
Value
$3m
Shares
18,611
-13%
Ishares TRIJK
Share
<0.1%
Value
$3m
Shares
24,898
Held
International Business MachinesIBM
Share
<0.1%
Value
$3m
Shares
10,220
Held
CME GroupCME
Share
<0.1%
Value
$3m
Shares
12,212
+9%
Palo Alto NetworksPANW
Share
<0.1%
Value
$3m
Shares
7,441
Held
Lockheed MartinLMT
Share
<0.1%
Value
$3m
Shares
4,962
Held
Ishares TRIWF
Share
<0.1%
Value
$2m
Shares
19,843
+3%
Ishares TRIVV
Share
<0.1%
Value
$2m
Shares
3,114
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$2m
Shares
22,029
+12%
Idexx LaboratoriesIDXX
Share
<0.1%
Value
$2m
Shares
3,707
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$2m
Shares
5,173
-3%
DexcomDXCM
Share
<0.1%
Value
$2m
Shares
25,838
+12%
Ishares TRIWS
Share
<0.1%
Value
$2m
Shares
10,423
Held
Select Sector Spdr TRXLU
Share
<0.1%
Value
$2m
Shares
37,763
-7%
Texas InstrumentsTXN
Share
<0.1%
Value
$2m
Shares
5,492
+12%
Agnico Eagle MinesAEM
Share
<0.1%
Value
$2m
Shares
10,354
Held
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$2m
Shares
5,254
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$2m
Shares
3,333
+17%
Triple Flag Precious MetalsTFPM
Share
<0.1%
Value
$2m
Shares
50,531
Held
Canadian Imperial Bank of Commerce /canCM
Share
<0.1%
Value
$1m
Shares
12,946
-10%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$1m
Shares
5,820
-4%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$1m
Shares
33,132
New
Morgan StanleyMS
Share
<0.1%
Value
$1m
Shares
6,998
+98%
Ishares TRIWN
Share
<0.1%
Value
$1m
Shares
6,431
Held
Ulta BeautyULTA
Share
<0.1%
Value
$1m
Shares
3,080
Held
Ishares TRIJH
Share
<0.1%
Value
$1m
Shares
16,329
+123%
Ishares TRTIP
Share
<0.1%
Value
$1m
Shares
11,495
+35%
Ishares TRDVY
Share
<0.1%
Value
$1m
Shares
7,971
-6%
Procter & GamblePG
Share
<0.1%
Value
$1m
Shares
8,295
-9%
Vanguard World FDVGT
Share
<0.1%
Value
$1m
Shares
10,123
Held
Novo Nordisk A SNVO
Share
<0.1%
Value
$1m
Shares
24,964
Held
Pebblebrook Hotel TrustPEB
Share
<0.1%
Value
$1m
Shares
60,979
Held
MastercardMA
Share
<0.1%
Value
$1m
Shares
2,265
+32%
MckessonMCK
Share
<0.1%
Value
$1m
Shares
1,441
-7%
Wheaton Precious MetalsWPM
Share
<0.1%
Value
$1m
Shares
9,660
Held
AmgenAMGN
Share
<0.1%
Value
$1m
Shares
2,979
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$1m
Shares
3,515
Held
Green Brick PartnersGRBK
Share
<0.1%
Value
$1m
Shares
13,018
Held
Ishares TRAGG
Share
<0.1%
Value
$1m
Shares
10,262
+115%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$980,539
Shares
5,147
Held
NovaNVMI
Share
<0.1%
Value
$963,718
Shares
1,775
Held
Ishares TRSOXX
Share
<0.1%
Value
$936,791
Shares
1,462
+124%

Company	Share of fund	Value	Shares	Change
AppleAAPL	28.3%	$1.1bn	3,933,000	Held
Vanguard Index FDSVUG	16.3%	$656m	7,621,304	Held
AlphabetGOOG	7.2%	$288m	815,271	Held
NvidiaNVDA	7.1%	$285m	1,425,507	Held
Amazon.comAMZN	6.0%	$240m	1,005,472	Held
Invesco Exch Traded FD TR IISPMO	3.7%	$147m	912,173	+158%
GE VernovaGEV	3.6%	$145m	123,244	+3%
Goldman Sachs GroupGS	3.5%	$142m	140,897	Held
MicrosoftMSFT	2.9%	$118m	316,280	-31%
Vanguard Specialized FundsVIG	1.9%	$76m	323,157	Held
JPMorgan ChaseJPM	1.8%	$72m	219,412	Held
Berkshire HathawayBRK-B	1.7%	$70m	139,692	-21%
BroadcomAVGO	1.7%	$68m	181,126	+4%
Costco WholesaleCOST	1.6%	$63m	67,210	Held
Vaneck ETF TrustSMH	1.1%	$46m	69,835	New
Ishares TRIWY	0.6%	$26m	89,705	+15%
Vanguard Index FDSVTV	0.6%	$25m	113,513	+34%
VisaV	0.5%	$21m	60,132	+2%
Vanguard Index FDSVB	0.5%	$19m	62,311	+17%
Vanguard Whitehall FDSVYM	0.5%	$19m	118,890	-13%
WalmartWMT	0.4%	$18m	157,048	+9%
AlphabetGOOGL	0.4%	$15m	41,510	Held
Fidelity Covington TrustFDVV	0.3%	$13m	219,333	+21%
Vanguard Index FDSVBK	0.3%	$12m	33,537	-4%
State STR Spdr S&P 500 ETF TSPY	0.3%	$12m	15,785	Held
Tidal Trust IIAIPO	0.3%	$12m	352,481	New
Advanced Micro DevicesAMD	0.3%	$10m	17,670	Held
AbbVieABBV	0.2%	$9m	37,161	+41%
General ElectricGE	0.2%	$7m	18,484	+17%
Meta PlatformsMETA	0.2%	$7m	12,137	-84%
First TR Exchange Traded FDSDVY	0.2%	$7m	157,156	New
Parker-HannifinPH	0.2%	$6m	6,449	+12%
First TR Exchange Traded FDRDVY	0.2%	$6m	77,411	New
Bank of AmericaBAC	0.1%	$6m	103,917	+11%
TeslaTSLA	0.1%	$6m	13,298	-3%
Ishares TRSTIP	0.1%	$6m	54,213	Held
Eli LillyLLY	0.1%	$5m	4,570	+3%
Ishares TRUSMV	0.1%	$5m	55,168	+25%
ChevronCVX	0.1%	$5m	30,641	+12%
Invesco Exch Traded FD TR IIIDMO	0.1%	$5m	83,189	+27%
Vanguard Tax-Managed FDSVEA	0.1%	$5m	66,175	+35%
CaterpillarCAT	0.1%	$5m	4,362	+79%
Bloom EnergyBE	0.1%	$4m	14,861	New
Select Sector Spdr TRXLE	0.1%	$4m	81,626	-85%
CorningGLW	0.1%	$4m	16,158	Held
Schwab Strategic TRFNDE	<0.1%	$4m	100,191	+33%
Applied MaterialsAMAT	<0.1%	$4m	5,487	Held
Vanguard Index FDSVOO	<0.1%	$4m	5,649	Held
Ishares TRSHY	<0.1%	$4m	44,095	+7%
Invesco QQQ TRQQQ	<0.1%	$4m	4,785	-3%
Schwab Strategic TRSCHP	<0.1%	$3m	131,947	Held
First TR Exchange-Traded FDRBLD	<0.1%	$3m	38,113	New
Coca-ColaKO	<0.1%	$3m	42,151	+50%
Palantir TechnologiesPLTR	<0.1%	$3m	28,654	-7%
Vanguard Malvern FDSVTIP	<0.1%	$3m	62,092	+50%
Micron TechnologyMU	<0.1%	$3m	2,632	+225%
First SolarFSLR	<0.1%	$3m	12,853	Held
Vanguard BD Index FDSBSV	<0.1%	$3m	38,192	Held
Select Sector Spdr TRXLV	<0.1%	$3m	18,611	-13%
Ishares TRIJK	<0.1%	$3m	24,898	Held
International Business MachinesIBM	<0.1%	$3m	10,220	Held
CME GroupCME	<0.1%	$3m	12,212	+9%
Palo Alto NetworksPANW	<0.1%	$3m	7,441	Held
Lockheed MartinLMT	<0.1%	$3m	4,962	Held
Ishares TRIWF	<0.1%	$2m	19,843	+3%
Ishares TRIVV	<0.1%	$2m	3,114	Held
Abbott LaboratoriesABT	<0.1%	$2m	22,029	+12%
Idexx LaboratoriesIDXX	<0.1%	$2m	3,707	Held
Vanguard Index FDSVTI	<0.1%	$2m	5,173	-3%
DexcomDXCM	<0.1%	$2m	25,838	+12%
Ishares TRIWS	<0.1%	$2m	10,423	Held
Select Sector Spdr TRXLU	<0.1%	$2m	37,763	-7%
Texas InstrumentsTXN	<0.1%	$2m	5,492	+12%
Agnico Eagle MinesAEM	<0.1%	$2m	10,354	Held
Invesco Exch Traded FD TR IIQQQM	<0.1%	$2m	5,254	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$2m	3,333	+17%
Triple Flag Precious MetalsTFPM	<0.1%	$2m	50,531	Held
Canadian Imperial Bank of Commerce /canCM	<0.1%	$1m	12,946	-10%
Johnson & JohnsonJNJ	<0.1%	$1m	5,820	-4%
Dimensional ETF TrustDFAC	<0.1%	$1m	33,132	New
Morgan StanleyMS	<0.1%	$1m	6,998	+98%
Ishares TRIWN	<0.1%	$1m	6,431	Held
Ulta BeautyULTA	<0.1%	$1m	3,080	Held
Ishares TRIJH	<0.1%	$1m	16,329	+123%
Ishares TRTIP	<0.1%	$1m	11,495	+35%
Ishares TRDVY	<0.1%	$1m	7,971	-6%
Procter & GamblePG	<0.1%	$1m	8,295	-9%
Vanguard World FDVGT	<0.1%	$1m	10,123	Held
Novo Nordisk A SNVO	<0.1%	$1m	24,964	Held
Pebblebrook Hotel TrustPEB	<0.1%	$1m	60,979	Held
MastercardMA	<0.1%	$1m	2,265	+32%
MckessonMCK	<0.1%	$1m	1,441	-7%
Wheaton Precious MetalsWPM	<0.1%	$1m	9,660	Held
AmgenAMGN	<0.1%	$1m	2,979	Held
Marvell TechnologyMRVL	<0.1%	$1m	3,515	Held
Green Brick PartnersGRBK	<0.1%	$1m	13,018	Held
Ishares TRAGG	<0.1%	$1m	10,262	+115%
Select Sector Spdr TRXLK	<0.1%	$980,539	5,147	Held
NovaNVMI	<0.1%	$963,718	1,775	Held
Ishares TRSOXX	<0.1%	$936,791	1,462	+124%

Showing the largest 100 of 235.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.8% since 30 June 2025.

Where the money is

Technology41.1%

Financial services8.1%

Media & telecom7.7%

Retail & consumer6.2%

Industrials4.5%

Everyday goods2.2%

Health care0.7%

Energy0.1%

Materials0.1%

Real estate0.0%

Utilities0.0%

Other29.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.