Performance Wealth Partners, LLC ETF holdings
Hinsdale, IL
Reported $1.2B in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
89
Change from prior quarter
+34.8%
With price moves
ETFs as a share of its 13F
29.2%
of $4.0B
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $656.5M | 7,621,304 | +6,346,920 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $147.4M | 912,173 | +557,997 shares |
| VIG | Vanguard Dividend Appreciation ETF | $76.5M | 323,157 | +5,768 shares |
| SMH | VanEck Semiconductor ETF | $45.8M | 69,835 | New position |
| IWY | iShares Russell Top 200 Growth ETF | $26.1M | 89,705 | +11,441 shares |
| VTV | Vanguard Morningstar Value ETF | $24.7M | 113,513 | +28,995 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $18.9M | 62,311 | +8,852 shares |
| VYM | Vanguard High Dividend Yield ETF | $18.8M | 118,890 | −17,482 shares |
| FDVV | Fidelity High Dividend ETF | $13.2M | 219,333 | +37,671 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $12.3M | 33,537 | −1,265 shares |
79 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908765. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Performance Wealth Partners, LLC own?
Performance Wealth Partners, LLC reported 89 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was VUG, at $656.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.