Performance Wealth Partners, LLC

CIK

1908765

Location

HINSDALE, IL

Portfolio Value

Mid $2,355,026,971

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,092 / 8,622 ▼ 44 · as of Mar 2026

Top Industry

Consumer Electronics 42.6%

3Y Alpha vs SPY

+0.1%

Period ended 4 months ago

Filed Apr 10, 2026 · 4mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.1%

SPY

+67.9%

Annualised alpha

+1.0%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

142 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.3%

+0.3 pts

Top 5

73.8%

−1.1 pts

Top 10

89.7%

+1.6 pts

HHI

2,112

Moderately concentrated+15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	63.4%	$1,492,069,936	27
Financial Services	12.8%	$301,236,693	23
Consumer Cyclical	9.5%	$224,691,320	12
Industrials	5.4%	$127,425,623	24
Consumer Defensive	3.8%	$89,844,169	8
Communication Services	2.5%	$58,199,310	7
Healthcare	1.0%	$22,863,786	17
Unclassified	0.6%	$15,130,789	7
Energy	0.6%	$14,821,949	5
Basic Materials	0.3%	$6,216,358	6
Real Estate	0.1%	$1,274,837	2
Utilities	0.1%	$1,252,201	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+41,675	46,491	$7,887,663
BAC	Bank Of America Corp /De/	+38,103	93,476	$4,556,955
GEV	GE Vernova Inc.	+25,835	120,106	$104,840,527
WMT	Walmart Inc.	+20,208	144,659	$17,978,220
KO	Coca Cola Co	+14,085	28,145	$2,140,427
SCHW	Schwab Charles Corp	+11,240	19,029	$1,788,345
PEB	Pebblebrook Hotel Trust	+10,223	60,979	$770,164
NFLX	Netflix Inc	+7,771	15,276	$1,468,787
MCD	Mcdonalds Corp	+5,157	8,356	$2,596,961
GE	General Electric Co	+4,697	15,827	$4,491,227
AVGO	Broadcom Inc.	+4,121	173,877	$53,816,670
PANW	Palo Alto Networks Inc	+4,095	7,574	$1,214,263
JPM	Jpmorgan Chase & Co	+2,998	216,292	$63,624,454
ABT	Abbott Laboratories	+2,660	19,594	$2,011,715
PG	PROCTER & GAMBLE Co	+2,611	9,088	$1,312,670
V	Visa Inc.	+2,179	58,890	$17,798,913
GS	Goldman Sachs Group Inc	+1,647	139,238	$117,793,955
NVDA	Nvidia Corp	+1,570	1,412,739	$246,381,681
CSCO	Cisco Systems, Inc.	+1,485	7,358	$570,907
HD	Home Depot, Inc.	+1,240	9,692	$3,187,601
GOOGL	Alphabet Inc.	+960	40,993	$11,787,947
SLV	iShares Silver Trust	+957	13,054	$889,499
IBIT	iShares Bitcoin Trust ETF	+895	8,104	$311,355
AMD	Advanced Micro Devices Inc	+627	17,933	$3,648,110
APH	Amphenol Corp /De/	+496	3,862	$487,963
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−272,409	1,760	$258,913
KKR	KKR & Co. Inc.	−173,585	2,373	$219,502
AAPL	Apple Inc.	−33,667	3,924,612	$996,027,279
OWL	Blue Owl Capital Inc.	−13,839	14,147	$129,162
AMZN	Amazon Com Inc	−11,438	1,003,185	$208,933,339
MSFT	Microsoft Corp	−7,387	455,098	$168,463,626
NOW	ServiceNow, Inc.	−4,425	2,027	$211,922
GLW	Corning Inc /Ny	−2,980	16,152	$2,196,187
BRK-B	Berkshire Hathaway Inc	−2,140	175,910	$84,296,072
META	Meta Platforms, Inc.	−2,075	76,696	$43,880,082
DXCM	Dexcom Inc	−2,020	23,104	$1,450,931
CRM	Salesforce, Inc.	−1,148	3,995	$745,746
ABBV	AbbVie Inc.	−906	26,318	$5,723,901
TXN	Texas Instruments Inc	−701	4,900	$951,286
SHOP	Shopify Inc.	−683	2,897	$343,642
BX	Blackstone Inc.	−663	3,872	$445,241
EW	Edwards Lifesciences Corp	−500	2,760	$221,020
PYPL	PayPal Holdings, Inc.	−490	6,819	$308,423
ROST	Ross Stores, Inc.	−462	4,148	$898,581
COST	Costco Wholesale Corp /New	−421	67,407	$67,166,357
FSLR	First Solar, Inc.	−324	12,853	$2,535,382
IBM	International Business Machines Corp	−322	10,149	$2,460,016
NVO	Novo Nordisk A S	−319	25,090	$922,057
PH	Parker-Hannifin Corp	−278	5,744	$5,142,258
RTX	RTX Corp	−259	3,185	$614,386
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	27,313	$5,651,059
JNJ	Johnson & Johnson	6,050	$1,478,862
LULU	lululemon athletica inc.	2,550	$390,405
GLD	Spdr Gold Trust	609	$262,046
PWR	Quanta Services, Inc.	471	$258,588
COKE	Coca-Cola Consolidated, Inc.	1,250	$239,675
T	At&T Inc.	7,929	$229,861
PSX	Phillips 66	1,221	$222,441
LHX	L3harris Technologies, Inc. /De/	617	$212,957
DIS	Walt Disney Co	2,181	$210,204
WEC	Wec Energy Group, Inc.	1,797	$208,038
JCI	Johnson Controls International plc	1,569	$205,460
OUNZ	VanEck Merk Gold ETF	4,449	$200,427
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	448	$296,764
WDAY	Workday, Inc.	1,000	$214,780
SSRM	Ssr Mining Inc.	9,410	$206,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $2,355,026,971 total · filing declares 212 positions · $3,446,648,215 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	3,924,612	-33,667	$996,027,279	−7.4%	42.29%
NVDA	Nvidia Corp Technology	Added	1,412,739	+1,570	$246,381,681	−6.4%	10.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,003,185	-11,438	$208,933,339	−10.8%	8.87%
MSFT	Microsoft Corp Technology	Reduced	455,098	-7,387	$168,463,626	−24.7%	7.15%
GS	Goldman Sachs Group Inc Financial Services	Added	139,238	+1,647	$117,793,955	−2.6%	5.00%
GEV	GE Vernova Inc. Industrials	Added	120,106	+25,835	$104,840,527	+70.2%	4.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	175,910	-2,140	$84,296,072	−5.8%	3.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	67,407	-421	$67,166,357	+14.8%	2.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	216,292	+2,998	$63,624,454	−7.4%	2.70%
AVGO	Broadcom Inc. Technology	Added	173,877	+4,121	$53,816,670	−8.4%	2.29%
META	Meta Platforms, Inc. Communication Services	Reduced	76,696	-2,075	$43,880,082	−15.6%	1.86%
WMT	Walmart Inc. Consumer Defensive	Added	144,659	+20,208	$17,978,220	+29.7%	0.76%
V	Visa Inc. Financial Services	Added	58,890	+2,179	$17,798,913	−10.5%	0.76%
GOOGL	Alphabet Inc. Communication Services	Added	40,993	+960	$11,787,947	−5.9%	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,988	-103	$10,397,635	−5.2%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	46,491	+41,675	$7,887,663	+1261.0%	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	26,318	-906	$5,723,901	−8.0%	0.24%
CVX	Chevron Corp Energy	NEW	27,313	NEW	$5,651,059	NEW	0.24%
PH	Parker-Hannifin Corp Industrials	Reduced	5,744	-278	$5,142,258	−2.8%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,676	+156	$5,084,053	−16.4%	0.22%
BAC	Bank Of America Corp /De/ Financial Services	Added	93,476	+38,103	$4,556,955	+49.6%	0.19%
GE	General Electric Co Industrials	Added	15,827	+4,697	$4,491,227	+31.0%	0.19%
PLTR	Palantir Technologies Inc. Technology	Added	30,648	+395	$4,483,189	−16.6%	0.19%
LLY	ELI LILLY & Co Healthcare	Added	4,419	+117	$4,064,463	−12.1%	0.17%
AMD	Advanced Micro Devices Inc Technology	Added	17,933	+627	$3,648,110	−1.6%	0.15%
CME	Cme Group Inc. Financial Services	Added	11,191	+22	$3,305,261	+8.4%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,692	+1,240	$3,187,601	+9.6%	0.14%
LMT	Lockheed Martin Corp Industrials	Added	5,030	+171	$3,040,081	+29.4%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,924	-209	$2,842,034	−9.9%	0.12%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,356	+5,157	$2,596,961	+165.6%	0.11%
FSLR	First Solar, Inc. Technology	Reduced	12,853	-324	$2,535,382	−26.3%	0.11%
IBM	International Business Machines Corp Technology	Reduced	10,149	-322	$2,460,016	−20.7%	0.10%
GLW	Corning Inc /Ny Technology	Reduced	16,152	-2,980	$2,196,187	+31.1%	0.09%
KO	Coca Cola Co Consumer Defensive	Added	28,145	+14,085	$2,140,427	+117.8%	0.09%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	10,344	0	$2,099,625	+19.7%	0.09%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	3,718	+1	$2,089,107	−16.9%	0.09%
ABT	Abbott Laboratories Healthcare	Added	19,594	+2,660	$2,011,715	−5.2%	0.09%
AMAT	Applied Materials Inc /De Technology	Added	5,477	+148	$1,871,983	+36.7%	0.08%
SCHW	Schwab Charles Corp Financial Services	Added	19,029	+11,240	$1,788,345	+129.8%	0.08%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	50,531	0	$1,753,931	+4.5%	0.07%
CAT	Caterpillar Inc Industrials	Added	2,435	+162	$1,725,100	+32.5%	0.07%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	3,110	-165	$1,625,628	−18.0%	0.07%
JNJ	Johnson & Johnson Healthcare	NEW	6,050	NEW	$1,478,862	NEW	0.06%
NFLX	Netflix Inc Communication Services	Added	15,276	+7,771	$1,468,787	+108.7%	0.06%
DXCM	Dexcom Inc Healthcare	Reduced	23,104	-2,020	$1,450,931	−13.0%	0.06%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	14,446	0	$1,368,758	+4.6%	0.06%
MCK	Mckesson Corp Healthcare	Added	1,544	+100	$1,336,115	+12.8%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,088	+2,611	$1,312,670	+41.4%	0.06%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	9,660	0	$1,265,556	+11.5%	0.05%
ACN	Accenture plc Technology	Reduced	6,206	-70	$1,230,587	−26.9%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.