Performance Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$4,280,301
Net value change ($000)
+253,814 (6.3%)
New positions
12
Sold out positions
16
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 188,983 16.6%
NVDA 45,193 15.8%
MSFT 40,926 34.7%
VUG 32,911 5.0%
JNJ 22,634 1531.4%
VTV 21,815 88.2%
AMZN 10,651 4.4%
FDVV 7,333 55.5%
XOM 6,032 NEW
JPM 5,190 7.2%
Top Reduces (Value $000, Stocks/ETFs)
SMH -27,940 -61.0%
GEV -26,523 -18.3%
VIG -13,199 -17.3%
AIPO -11,512 -97.8%
GOOG -10,335 -3.6%
WMT -10,008 -56.3%
SPMO -7,146 -4.8%
GS -5,991 -4.2%
BE -4,498 -100.0%
AVGO -4,192 -6.1%
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