Performance Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$4,026,487
Net value change ($000)
+579,839 (16.8%)
New positions
37
Sold out positions
14
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 142,026 14.3%
SPMO 107,645 271.1%
VUG 99,861 17.9%
GOOGL 54,831 23.5%
SMH 45,804 NEW
GEV 39,953 38.1%
NVDA 38,848 15.8%
AMZN 30,711 14.7%
GS 24,705 21.0%
AVGO 14,603 27.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -50,484 -30.0%
META -37,043 -84.4%
XLE -29,040 -87.0%
BRK-B -14,396 -17.1%
XOM -7,888 -100.0%
COST -4,294 -6.4%
HD -2,864 -89.8%
MCD -1,827 -70.4%
SCHW -1,478 -82.7%
VYM -1,409 -7.0%
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