Performance Wealth Partners, LLC

Registered adviser

CIK

1908765

Location

HINSDALE, IL

Portfolio Value

Mid $3,988,716,039

Diversification

Diversified

Filing Date

Global Rank

#992 / 8,811 ▲ 72

Top Industry

Consumer Electronics 37.9%

Period ended 4 months ago

Filed Aug 7, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 311735

Roster of Oct 1, 2026

Regulatory AUM

$4,092,644,450

Main clients

Individuals and high net worth (78% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$4,092,644,450	Individuals and high net worth (78%)
Feb 2025 to Feb 2026	$3,387,124,011	Individuals and high net worth (99%)
Jan 2025	$2,546,960,341	Individuals and high net worth (99%)
Mar 2024 to Dec 2024	$2,546,960,341	Individuals and high net worth (99%)
May 2023 to Feb 2024	$1,901,033,251	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$1,901,033,251	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.3% of the book (60%+)

Turnover

Low turnover

10.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.2%; sector active share 27.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

234 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.5%

−5.2 pts

Top 5

67.3%

+4.1 pts

Top 10

83.3%

+2.6 pts

HHI

1,353

Diversified−94

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.5%	$1,655,088,580	31
Unclassified	24.7%	$983,735,178	85
Financial Services	12.0%	$478,392,578	29
Communication Services	7.8%	$311,033,155	6
Consumer Cyclical	6.3%	$250,960,916	12
Industrials	4.5%	$180,004,372	29
Consumer Defensive	2.2%	$86,644,964	9
Healthcare	0.7%	$28,233,240	17
Energy	0.2%	$6,258,321	4
Basic Materials	0.1%	$5,576,631	7
Real Estate	0.0%	$1,809,215	2
Utilities	0.0%	$978,889	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+6,346,920	7,621,304	$656,499,126
SPMO	Invesco Ltd.	+557,997	912,173	$147,352,426
FDVV	Fidelity High Dividend ETF	+37,671	219,333	$13,223,586
VTV	VANGUARD VALUE INDEX FUND	+28,995	113,513	$24,737,888
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+24,714	100,191	$3,975,578
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+20,697	62,092	$3,118,881
IDMO	Invesco Ltd.	+17,814	83,189	$5,015,464
VEA	Vanguard FTSE Developed Markets ETF	+17,313	66,175	$4,714,968
IWF	iShares Russell 1000 Growth ETF	+15,015	19,843	$0
KO	Coca Cola Co	+14,006	42,151	$3,425,611
NVDA	Nvidia Corp	+12,768	1,425,507	$285,229,695
WMT	Walmart Inc.	+12,389	157,048	$17,787,256
—		+11,441	89,705	$26,070,067
USMV	iShares MSCI USA Min Vol Factor ETF	+10,870	55,168	$0
ABBV	AbbVie Inc.	+10,843	37,161	$9,351,194
BAC	Bank Of America Corp	+10,441	103,917	$5,921,190
IJH	iShares Core S&P Mid-Cap ETF	+8,992	16,329	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+8,868	10,123	$1,209,900
VB	Vanguard Index Funds	+8,852	62,311	$18,887,710
AAPL	Apple Inc.	+8,388	3,933,000	$1,138,052,880
—		+7,389	9,402	$257,708
AVGO	Broadcom Inc.	+7,249	181,126	$68,420,346
VIG	Vanguard Specialized Funds	+5,768	323,157	$76,465,409
AGG	iShares Core U.S. Aggregate Bond ETF	+5,484	10,262	$0
IJR	iShares Core S&P Small-Cap ETF	+3,897	5,644	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−463,175	81,626	$4,335,156
MSFT	Microsoft Corp	−138,818	316,280	$117,978,765
META	Meta Platforms, Inc.	−64,559	12,137	$6,836,650
BRK-B	Berkshire Hathaway Inc	−36,218	139,692	$69,900,479
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−17,482	118,890	$18,788,186
SCHW	Schwab Charles Corp	−15,665	3,364	$310,396
HD	Home Depot, Inc.	−8,774	918	$323,760
MCD	Mcdonalds Corp	−5,507	2,849	$770,113
NFLX	Netflix Inc	−4,986	10,290	$734,706
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−2,694	18,611	$2,952,821
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−2,683	37,763	$1,712,174
BX	Blackstone Inc.	−2,149	1,723	$202,745
APO	Apollo Global Management, Inc.	−2,050	5,536	$654,964
PLTR	Palantir Technologies Inc.	−1,994	28,654	$3,343,062
CM	Canadian Imperial Bank Of Commerce	−1,500	12,946	$1,488,790
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−1,265	33,537	$12,264,480
HON	Honeywell International Inc	−1,257	1,261	$282,337
ACN	Accenture plc	−1,190	5,016	$624,191
CRM	Salesforce, Inc.	−1,067	2,928	$458,700
PG	PROCTER & GAMBLE Co	−793	8,295	$1,216,378
SCHP	Schwab U.S. TIPS ETF	−509	131,947	$3,496,595
DVY	iShares Select Dividend ETF	−493	7,971	$0
RTX	RTX Corp	−465	2,720	$516,065
IJK	iShares S&P Mid-Cap 400 Growth ETF	−424	24,898	$0
TSLA	Tesla, Inc.	−378	13,298	$5,593,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	69,835	$45,804,078
AIPO	Tidal Trust II	352,481	$11,776,390
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	157,156	$6,779,709
RDVY	First Trust Rising Dividend Achievers ETF	77,411	$6,274,935
BE	Bloom Energy Corp	14,861	$4,498,424
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	38,113	$3,430,170
DFAC	Dimensional U.S. Core Equity 2 ETF	33,132	$1,469,735
SPCX	Space Exploration Technologies Corp	3,505	$598,864
EEM	iShares MSCI Emerging Markets ETF	7,028	$480,785
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	8,644	$472,221
PENG	Penguin Solutions, Inc.	5,008	$380,658
WFC	Wells Fargo & Company	4,492	$371,218
KLAC	Kla Corp	1,040	$313,778
VNQ	VANGUARD REAL ESTATE INDEX FUND	3,115	$300,379
FITB	Fifth Third Bancorp	5,298	$298,648
HONA	Honeywell Aerospace Inc.	1,270	$280,771
URI	United Rentals, Inc.	238	$269,627
LRCX	Lam Research Corp	565	$244,831
WCC	Wesco International Inc	708	$244,564
MCHP	Microchip Technology Inc	2,539	$231,556
ROBO	ROBO Global Robotics and Automation Index ETF	2,700	$231,282
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,794	$226,463
—		3,850	$222,029
INTC	Intel Corp	1,579	$220,475
RSP	Victory Portfolios II	1,009	$214,684
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	46,491	$7,887,663
UBER	Uber Technologies, Inc	8,053	$579,252
LULU	lululemon athletica inc.	2,550	$390,405
BMO	Bank Of Montreal	2,500	$338,350
IBIT	iShares Bitcoin Trust ETF	8,104	$311,355
CEG	Constellation Energy Corp	1,090	$304,382
ALNY	Alnylam Pharmaceuticals, Inc.	725	$239,880
T	At&T Inc.	7,929	$229,861
ETHA	iShares Ethereum Trust ETF	14,390	$227,793
LHX	L3harris Technologies, Inc.	617	$212,957
DIS	Walt Disney Co	2,181	$210,204
ETN	Eaton Corp plc	568	$203,156
OUNZ	VanEck Merk Gold ETF	4,449	$200,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

234 tracked positions · $3,988,716,039 total · filing declares 235 positions · $4,026,486,521 · as of Jun 30, 2026

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

Showing 1–50 of 234 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	3,933,000	+8,388	$1,138,052,880	+14.3%	19	before history	28.53%
VUG	VANGUARD GROWTH INDEX FUND	Added	7,621,304	+6,346,920	$656,499,126	+607.6%	19	before history	16.46%
GOOG	Alphabet Inc. Communication Services	Added	815,271	+2,228	$288,059,702	+23.5%	19	before history	7.22%
NVDA	Nvidia Corp Technology	Added	1,425,507	+12,768	$285,229,695	+15.8%	14	unpriced	7.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,005,472	+2,287	$239,644,196	+14.7%	19	before history	6.01%
SPMO	Invesco Ltd. Financial Services	Added	912,173	+557,997	$147,352,426	+271.1%	5	$127.65	3.69%
GEV	GE Vernova Inc. Industrials	Added	123,244	+3,138	$144,794,445	+38.1%	8	$438.48	3.63%
GS	Goldman Sachs Group Inc Financial Services	Added	140,897	+1,659	$142,498,998	+21.0%	19	before history	3.57%
MSFT	Microsoft Corp Technology	Reduced	316,280	-138,818	$117,978,765	−30.0%	19	before history	2.96%
VIG	Vanguard Specialized Funds	Added	323,157	+5,768	$76,465,409	+12.0%	19	before history	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	219,412	+3,120	$71,820,129	+12.9%	19	before history	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	139,692	-36,218	$69,900,479	−17.1%	19	before history	1.75%
AVGO	Broadcom Inc. Technology	Added	181,126	+7,249	$68,420,346	+27.1%	11	unpriced	1.72%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	67,210	-197	$62,872,938	−6.4%	19	before history	1.58%
SMH	VanEck Semiconductor ETF	NEW	69,835	NEW	$45,804,078	NEW	1	$545.62	1.15%
		Added	89,705	+11,441	$26,070,067	+33.9%	5	$242.59	0.65%
VTV	VANGUARD VALUE INDEX FUND	Added	113,513	+28,995	$24,737,888	+49.2%	19	before history	0.62%
V	Visa Inc. Financial Services	Added	60,132	+1,242	$20,630,687	+15.9%	19	before history	0.52%
VB	Vanguard Index Funds	Added	62,311	+8,852	$18,887,710	+34.9%	15	unpriced	0.47%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	118,890	-17,482	$18,788,186	−7.0%	19	before history	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	157,048	+12,389	$17,787,256	−1.1%	19	before history	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	41,510	+517	$14,834,428	+25.8%	19	before history	0.37%
FDVV	Fidelity High Dividend ETF	Added	219,333	+37,671	$13,223,586	+31.8%	5	$53.31	0.33%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	33,537	-1,265	$12,264,480	+16.6%	19	before history	0.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,785	-203	$11,787,764	+13.4%	19	before history	0.30%
AIPO	Tidal Trust II	NEW	352,481	NEW	$11,776,390	NEW	1	unpriced	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,670	-263	$10,264,679	+181.4%	18	$115.50	0.26%
ABBV	AbbVie Inc. Healthcare	Added	37,161	+10,843	$9,351,194	+63.4%	19	before history	0.23%
GE	General Electric Co Industrials	Added	18,484	+2,657	$6,908,025	+53.8%	8	$279.94	0.17%
META	Meta Platforms, Inc. Communication Services	Reduced	12,137	-64,559	$6,836,650	−84.4%	14	$546.90	0.17%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	NEW	157,156	NEW	$6,779,709	NEW	1	$41.73	0.17%
PH	Parker-Hannifin Corp Industrials	Added	6,449	+705	$6,307,895	+22.7%	19	before history	0.16%
RDVY	First Trust Rising Dividend Achievers ETF	NEW	77,411	NEW	$6,274,935	NEW	1	$75.21	0.16%
BAC	Bank Of America Corp Financial Services	Added	103,917	+10,441	$5,921,190	+29.9%	9	$48.50	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,298	-378	$5,593,138	+10.0%	19	before history	0.14%
LLY	ELI LILLY & Co Healthcare	Added	4,570	+151	$5,481,395	+34.9%	19	before history	0.14%
CVX	Chevron Corp Energy	Added	30,641	+3,328	$5,079,052	−10.1%	2	$182.76	0.13%
IDMO	Invesco Ltd. Financial Services	Added	83,189	+17,814	$5,015,464	+39.9%	5	$54.35	0.13%
VEA	Vanguard FTSE Developed Markets ETF	Added	66,175	+17,313	$4,714,968	+50.6%	19	before history	0.12%
CAT	Caterpillar Inc Industrials	Added	4,362	+1,927	$4,645,093	+169.3%	19	before history	0.12%
BE	Bloom Energy Corp Industrials	NEW	14,861	NEW	$4,498,424	NEW	1	$256.21	0.11%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	81,626	-463,175	$4,335,156	−87.0%	2	$53.64	0.11%
GLW	Corning Inc Technology	Added	16,158	+6	$4,127,237	+87.9%	19	before history	0.10%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	100,191	+24,714	$3,975,578	+37.7%	5	$36.60	0.10%
AMAT	Applied Materials Inc Technology	Added	5,487	+10	$3,967,101	+111.9%	5	$165.26	0.10%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,649	-5	$3,879,789	+14.8%	19	before history	0.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,785	-139	$3,523,674	+24.0%	19	before history	0.09%
SCHP	Schwab U.S. TIPS ETF	Reduced	131,947	-509	$3,496,595	−0.8%	14	unpriced	0.09%
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	NEW	38,113	NEW	$3,430,170	NEW	1	$87.63	0.09%
KO	Coca Cola Co Consumer Defensive	Added	42,151	+14,006	$3,425,611	+60.0%	7	$74.45	0.09%

Showing the top 50 of 234 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.