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Performance Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1908765 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Performance Wealth Partners, LLC manages $4.03B in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (28.26%), VUG (16.30%), GOOG (7.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 14, added to 118, and trimmed 40.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
36 E. HINSDALE AVE.
HINSDALE, IL 60521
Phone
(630) 686-5655
Filing Manager
Performance Wealth Partners, LLC
HINSDALE, IL
Signatory
Ryan Gough
Chief Compliance Officer
Loading holdings…
AUM

$4.03B

Long-equity book

Holdings

235

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+37 / −14 / ↑118 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$142.0M +14.3%
  • INVESCO EXCH TRADED FD TR II$107.6M +271.1%
  • VANGUARD INDEX FDS$99.9M +17.9%
  • ALPHABET INC$54.8M +23.5%
  • GE VERNOVA INC$40.0M +38.1%
Show all 118 →

Top Trims

  • MICROSOFT CORP-$50.5M -30.0%
  • META PLATFORMS INC-$37.0M -84.4%
  • SELECT SECTOR SPDR TR-$29.0M -87.0%
  • BERKSHIRE HATHAWAY INC DEL-$14.4M -17.1%
  • COSTCO WHOLESALE CORPORATION-$4.3M -6.4%
Show all 40 →

New Positions

  • VANECK ETF TRUST$45.8M
  • TIDAL TRUST II$11.8M
  • FIRST TR EXCHANGE TRADED FD$6.8M
  • FIRST TR EXCHANGE TRADED FD$6.3M
  • BLOOM ENERGY CORP$4.5M
Show all 37 →

Exited Positions

  • EXXON MOBIL CORP$7.9M
  • UBER TECHNOLOGIES INC$579.3K
  • HONEYWELL INTL INC$569.1K
  • LULULEMON ATHLETICA INC$390.4K
  • BANK MONTREAL MEDIUM$338.4K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $1.14B 28.26% 3,933,000 SH
2 VANGUARD INDEX FDS VUG 922908736 $656.5M 16.30% 7,621,304 SH
3 ALPHABET INC GOOG 02079K107 $288.1M 7.15% 815,271 SH
4 NVIDIA CORPORATION NVDA 67066G104 $285.2M 7.08% 1,425,507 SH
5 AMAZON COM INC AMZN 023135106 $239.6M 5.95% 1,005,472 SH
6 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $147.4M 3.66% 912,173 SH
7 GE VERNOVA INC GEV 36828A101 $144.8M 3.60% 123,244 SH
8 GOLDMAN SACHS GROUP INC GS 38141G104 $142.5M 3.54% 140,897 SH
9 MICROSOFT CORP MSFT 594918104 $118.0M 2.93% 316,280 SH
10 VANGUARD SPECIALIZED FUNDS VIG 921908844 $76.5M 1.90% 323,157 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $71.8M 1.78% 219,412 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $69.9M 1.74% 139,692 SH
13 BROADCOM INC AVGO 11135F101 $68.4M 1.70% 181,126 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $62.9M 1.56% 67,210 SH
15 VANECK ETF TRUST SMH 92189F676 $45.8M 1.14% 69,835 SH
16 ISHARES TR IWY 464289438 $26.1M 0.65% 89,705 SH
17 VANGUARD INDEX FDS VTV 922908744 $24.7M 0.61% 113,513 SH
18 VISA INC V 92826C839 $20.6M 0.51% 60,132 SH
19 VANGUARD INDEX FDS VB 922908751 $18.9M 0.47% 62,311 SH
20 VANGUARD WHITEHALL FDS VYM 921946406 $18.8M 0.47% 118,890 SH
21 WALMART INC WMT 931142103 $17.8M 0.44% 157,048 SH
22 ALPHABET INC GOOGL 02079K305 $14.8M 0.37% 41,510 SH
23 FIDELITY COVINGTON TRUST FDVV 316092840 $13.2M 0.33% 219,333 SH
24 VANGUARD INDEX FDS VBK 922908595 $12.3M 0.30% 33,537 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.8M 0.29% 15,785 SH
26 TIDAL TRUST II AIPO 88636R479 $11.8M 0.29% 352,481 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $10.3M 0.25% 17,670 SH
28 ABBVIE INC ABBV 00287Y109 $9.4M 0.23% 37,161 SH
29 GE AEROSPACE GE 369604301 $6.9M 0.17% 18,484 SH
30 META PLATFORMS INC META 30303M102 $6.8M 0.17% 12,137 SH
31 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $6.8M 0.17% 157,156 SH
32 PARKER-HANNIFIN CORP PH 701094104 $6.3M 0.16% 6,449 SH
33 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $6.3M 0.16% 77,411 SH
34 BANK OF AMER CORP BAC 060505104 $5.9M 0.15% 103,917 SH
35 TESLA INC TSLA 88160R101 $5.6M 0.14% 13,298 SH
36 ISHARES TR STIP 46429B747 $5.5M 0.14% 54,213 SH
37 ELI LILLY & CO LLY 532457108 $5.5M 0.14% 4,570 SH
38 ISHARES TR USMV 46429B697 $5.3M 0.13% 55,168 SH
39 CHEVRON CORPORATION CVX 166764100 $5.1M 0.13% 30,641 SH
40 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $5.0M 0.12% 83,189 SH
41 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.7M 0.12% 66,175 SH
42 CATERPILLAR INC CAT 149123101 $4.6M 0.12% 4,362 SH
43 BLOOM ENERGY CORP BE 093712107 $4.5M 0.11% 14,861 SH
44 SELECT SECTOR SPDR TR XLE 81369Y506 $4.3M 0.11% 81,626 SH
45 CORNING INC GLW 219350105 $4.1M 0.10% 16,158 SH
46 SCHWAB STRATEGIC TR FNDE 808524730 $4.0M 0.10% 100,191 SH
47 APPLIED MATLS INC AMAT 038222105 $4.0M 0.10% 5,487 SH
48 VANGUARD INDEX FDS VOO 922908363 $3.9M 0.10% 5,649 SH
49 ISHARES TR SHY 464287457 $3.6M 0.09% 44,095 SH
50 INVESCO QQQ TR QQQ 46090E103 $3.5M 0.09% 4,785 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $4.03B 235 0001951757-26-001190
2026-03-31 2026-04-10 $3.45B 212 0001951757-26-000568
2025-12-31 2026-01-21 $3.69B 198 0001951757-26-000258