Performance Wealth Partners, LLC

CIK

1908765

Location

HINSDALE, IL

Portfolio Value

Mid $2,347,167,064

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,093 / 8,603 ▼ 48 · as of Mar 2026

Top Industry

Consumer Electronics 42.7%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.8%

SPY

+76.0%

Annualised alpha

-1.2%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

42.4%

+0.4 pts

Top 5

74.0%

−0.8 pts

Top 10

90.0%

+1.9 pts

HHI

2,126

Moderately concentrated+28

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	63.6%	$1,492,069,936	27
Financial Services	12.8%	$301,236,693	23
Consumer Cyclical	9.6%	$224,691,320	12
Industrials	5.4%	$127,453,379	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	0.3%	$6,934,286	4
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
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
MRVL	Marvell Technology, Inc.	+473	3,516	$348,259
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

141 positions · $2,347,167,064 total · 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 141 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%	42.44%
NVDA	Nvidia Corp Technology	Added	1,412,739	+1,570	$246,381,681	−6.4%	10.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,003,185	-11,438	$208,933,339	−10.8%	8.90%
MSFT	Microsoft Corp Technology	Reduced	455,098	-7,387	$168,463,626	−24.7%	7.18%
GS	Goldman Sachs Group Inc Financial Services	Added	139,238	+1,647	$117,793,955	−2.6%	5.02%
GEV	GE Vernova Inc. Industrials	Added	120,106	+25,835	$104,840,527	+70.2%	4.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	175,910	-2,140	$84,296,072	−5.8%	3.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	67,407	-421	$67,166,357	+14.8%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	216,292	+2,998	$63,624,454	−7.4%	2.71%
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%	1.87%
WMT	Walmart Inc. Consumer Defensive	Added	144,659	+20,208	$17,978,220	+29.7%	0.77%
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%
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%	0.16%
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%
PANW	Palo Alto Networks Inc Technology	Added	7,574	+4,095	$1,214,263	+89.5%	0.05%