Performance Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$3,446,648
Net value change ($000)
-242,093 (-6.6%)
New positions
19
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 43,228 70.2%
XLE 33,375 NEW
VB 11,330 424.0%
COST 8,676 14.8%
XOM 7,308 1260.0%
CVX 5,651 NEW
WMT 4,113 29.7%
VTV 2,871 20.9%
VEA 2,251 255.8%
XLV 2,210 241.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -80,071 -7.4%
VUG -67,587 -10.8%
MSFT -55,204 -24.7%
ORCL -53,179 -99.5%
AMZN -25,262 -10.8%
GOOGL -22,576 -8.8%
KKR -22,211 -99.0%
NVDA -16,801 -6.4%
META -8,116 -15.6%
BRK-B -5,201 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type