Performance Wealth Partners, LLC

CIK 0001908765 • 2 13F filings • Apr 10, 2026 – Aug 7, 2026

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Filer information

Filed by: Perfromance Wealth Partners, LLC, Chief Compliance Officer
Address: 36 E. HINSDALE AVE., HINSDALE, IL, 60521
Phone: (630) 686-5715
AUM: $3.69B

AUM over time

$4.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.69B197 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.1%Prev: 0.0%	16,934 SH	Increased+8,421 SH
ABBVIE INC	COM	$6.2M	0.2%Prev: 0.2%	27,224 SH	Decreased-1,045 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.0%Prev: 0.0%	6,276 SH	Increased+177 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	0.1%Prev: 0.1%	17,306 SH	Increased+88 SH
AGNICO EAGLE MINES LTD	COM	$1.8M	0.0%Prev: 0.0%	10,344 SH	Increased
ALBEMARLE CORP	COM	$283K	0.0%	2,000 SH	New
ALLIANT ENERGY CORP	COM	$432K	0.0%Prev: 0.0%	6,647 SH	Decreased-200 SH
ALNYLAM PHARMACEUTICALS INC	COM	$288K	0.0%Prev: 0.0%	725 SH	Decreased
ALPHABET INC	CAP STK CL A	$12.5M	0.3%Prev: 0.3%	40,033 SH	Increased-3,311 SH
ALPHABET INC	CAP STK CL C	$255.8M	6.9%Prev: 5.6%	815,186 SH	Increased-10,710 SH
ALTRIA GROUP INC	COM	$213K	0.0%Prev: 0.0%	3,701 SH	Decreased-131 SH
AMAZON COM INC	COM	$234.2M	6.3%Prev: 6.3%	1,014,623 SH	Increased-17,636 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$244K	0.0%Prev: 0.0%	11,800 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$462K	0.0%Prev: 0.0%	30,115 SH	Increased
AMERICAN EXPRESS CO	COM	$398K	0.0%Prev: 0.0%	1,075 SH	Increased-15 SH
AMERIPRISE FINL INC	COM	$436K	0.0%Prev: 0.0%	890 SH	Decreased
AMGEN INC	COM	$982K	0.0%Prev: 0.0%	2,999 SH	Increased-33 SH
AMPHENOL CORP NEW	CL A	$455K	0.0%	3,366 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.0%Prev: 0.0%	7,570 SH	Increased+32 SH
APPLE INC	COM	$1.08B	29.2%Prev: 28.7%	3,958,279 SH	Increased-83,254 SH
APPLIED MATLS INC	COM	$1.4M	0.0%Prev: 0.0%	5,329 SH	Increased+89 SH
AUTOMATIC DATA PROCESSING IN	COM	$452K	0.0%Prev: 0.0%	1,758 SH	Decreased-2 SH
AXON ENTERPRISE INC	COM	$333K	0.0%Prev: 0.0%	587 SH	Decreased-41 SH
BANK AMERICA CORP	COM	$3.0M	0.1%Prev: 0.1%	55,373 SH	Increased+14,757 SH
BANK MONTREAL QUE	COM	$324K	0.0%Prev: 0.0%	2,500 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$89.5M	2.4%Prev: 2.6%	178,050 SH	Decreased-3,852 SH
BLACKSTONE INC	COM	$699K	0.0%Prev: 0.0%	4,535 SH	Increased+1,673 SH
BLUE OWL CAPITAL INC	COM CL A	$418K	0.0%Prev: 0.0%	27,986 SH	Decreased+437 SH
BOEING CO	COM	$760K	0.0%Prev: 0.0%	3,500 SH	Increased+1,299 SH
BROADCOM INC	COM	$58.8M	1.6%Prev: 1.5%	169,756 SH	Increased+7,567 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.3M	0.0%Prev: 0.0%	14,446 SH	Increased
CAPITAL ONE FINL CORP	COM	$528K	0.0%Prev: 0.0%	2,179 SH	Increased+2 SH
CATERPILLAR INC	COM	$1.3M	0.0%Prev: 0.0%	2,273 SH	Decreased-1,322 SH
CENCORA INC	COM	$247K	0.0%Prev: 0.0%	730 SH	Increased
CISCO SYS INC	COM	$452K	0.0%Prev: 0.0%	5,873 SH	Increased+22 SH
CME GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	11,169 SH	Increased-60 SH
COCA COLA CO	COM	$983K	0.0%Prev: 0.0%	14,060 SH	Increased-385 SH
CONOCOPHILLIPS	COM	$284K	0.0%	3,036 SH	New
CONSOLIDATED EDISON INC	COM	$230K	0.0%Prev: 0.0%	2,320 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$385K	0.0%Prev: 0.0%	1,089 SH	Increased+161 SH
CORNING INC	COM	$1.7M	0.0%Prev: 0.0%	19,132 SH	Increased+16 SH
COSTCO WHSL CORP NEW	COM	$58.5M	1.6%Prev: 1.8%	67,828 SH	Decreased-2,430 SH
CRH PLC	ORD	$342K	0.0%Prev: 0.0%	2,737 SH	Increased
CUMMINS INC	COM	$541K	0.0%Prev: 0.0%	1,059 SH	Increased+9 SH
CYBERARK SOFTWARE LTD	SHS	$810K	0.0%Prev: 0.0%	1,816 SH	Decreased-800 SH
DAVITA INC	COM	$341K	0.0%Prev: 0.0%	3,000 SH	Decreased
DEXCOM INC	COM	$1.7M	0.0%Prev: 0.1%	25,124 SH	Decreased-1,793 SH
EATON CORP PLC	SHS	$225K	0.0%Prev: 0.0%	707 SH	Decreased+20 SH
ECOLAB INC	COM	$493K	0.0%Prev: 0.0%	1,877 SH	Decreased-1,087 SH
EDWARDS LIFESCIENCES CORP	COM	$278K	0.0%Prev: 0.0%	3,260 SH	Increased
ELI LILLY & CO	COM	$4.6M	0.1%Prev: 0.1%	4,302 SH	Increased+538 SH
EMPERY DIGITAL INC	COM NEW	$91K	0.0%Prev: 0.0%	20,000 SH	Decreased
ENERSYS	COM	$221K	0.0%	1,507 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$550K	0.0%Prev: 0.0%	17,143 SH	Decreased-6,252 SH
EXXON MOBIL CORP	COM	$580K	0.0%Prev: 0.0%	4,816 SH	Increased+853 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$385K	0.0%Prev: 0.0%	1,730 SH	Decreased
FERRARI N V	COM	$244K	0.0%Prev: 0.0%	660 SH	Decreased-2 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$8.5M	0.2%Prev: 0.2%	149,702 SH	Increased+17,965 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$209K	0.0%Prev: 0.0%	4,549 SH	Decreased
FIRST SOLAR INC	COM	$3.4M	0.1%Prev: 0.1%	13,177 SH	Increased+4,100 SH
GE AEROSPACE	COM NEW	$3.4M	0.1%Prev: 0.1%	11,130 SH	Increased+2,985 SH
GE VERNOVA INC	COM	$61.6M	1.7%Prev: 1.6%	94,271 SH	Increased+1,408 SH
GENERAL DYNAMICS CORP	COM	$770K	0.0%Prev: 0.0%	2,288 SH	Decreased+12 SH
GOLDMAN SACHS GROUP INC	COM	$120.9M	3.3%Prev: 3.0%	137,591 SH	Increased+857 SH
GREEN BRICK PARTNERS INC	COM	$815K	0.0%Prev: 0.0%	13,000 SH	Decreased
HCA HEALTHCARE INC	COM	$347K	0.0%Prev: 0.0%	743 SH	Increased
HERSHEY CO	COM	$280K	0.0%	1,538 SH	New
HOME DEPOT INC	COM	$2.9M	0.1%Prev: 0.1%	8,452 SH	Decreased-603 SH
HONEYWELL INTL INC	COM	$490K	0.0%Prev: 0.0%	2,513 SH	Decreased-37 SH
IDEXX LABS INC	COM	$2.5M	0.1%Prev: 0.1%	3,717 SH	Increased+126 SH
ILLINOIS TOOL WKS INC	COM	$648K	0.0%Prev: 0.0%	2,629 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$3.1M	0.1%Prev: 0.1%	10,471 SH	Increased+14 SH
INTUIT	COM	$297K	0.0%Prev: 0.0%	448 SH	Decreased+7 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	0.0%Prev: 0.0%	5,172 SH	Increased-27 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$40.3M	1.1%Prev: 1.1%	338,142 SH	Increased+25,070 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.1M	0.1%Prev: 0.0%	38,206 SH	Increased+9,679 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	0.1%Prev: 0.1%	5,133 SH	Increased+472 SH
IRON MTN INC DEL	COM	$410K	0.0%Prev: 0.0%	4,939 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$358K	0.0%Prev: 0.0%	7,209 SH	Decreased+1,523 SH
ISHARES ETHEREUM TR	SHS	$323K	0.0%Prev: 0.0%	14,390 SH	Decreased+2,720 SH
ISHARES INC	MSCI JAPAN ETF	$427K	0.0%	5,290 SH	New
ISHARES SILVER TR	ISHARES	$779K	0.0%Prev: 0.0%	12,097 SH	Increased+17 SH
ISHARES TR	0-5 YR TIPS ETF	$5.6M	0.2%Prev: 0.2%	54,364 SH	Increased+981 SH
ISHARES TR	1 3 YR TREAS BD	$3.3M	0.1%Prev: 0.1%	39,502 SH	Decreased-4 SH
ISHARES TR	CORE HIGH DV ETF	$259K	0.0%Prev: 0.0%	2,127 SH	Decreased-117 SH
ISHARES TR	CORE S&P MCP ETF	$443K	0.0%Prev: 0.0%	6,706 SH	Increased+446 SH
ISHARES TR	CORE S&P SCP ETF	$200K	0.0%	1,665 SH	New
ISHARES TR	CORE S&P US GWT	$228K	0.0%Prev: 0.0%	1,355 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.1M	0.1%Prev: 0.1%	3,061 SH	Increased+349 SH
ISHARES TR	CORE US AGGBD ET	$516K	0.0%Prev: 0.0%	5,171 SH	Increased+2,157 SH
ISHARES TR	IBOXX HI YD ETF	$272K	0.0%Prev: 0.0%	3,375 SH	Decreased-50 SH
ISHARES TR	IBOXX INV CP ETF	$422K	0.0%Prev: 0.0%	3,834 SH	Decreased-90 SH
ISHARES TR	MSCI USA MIN VOL	$3.4M	0.1%Prev: 0.1%	35,861 SH	Increased+3,085 SH
ISHARES TR	PFD AND INCM SEC	$430K	0.0%Prev: 0.0%	13,903 SH	Decreased-800 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.1%Prev: 0.1%	4,863 SH	Increased-33 SH
ISHARES TR	RUS 1000 VAL ETF	$661K	0.0%Prev: 0.0%	3,141 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$536K	0.0%Prev: 0.0%	1,658 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.0%Prev: 0.0%	6,890 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$412K	0.0%Prev: 0.0%	3,005 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.0%Prev: 0.0%	11,861 SH	Decreased-367 SH
ISHARES TR	RUS TP200 GR ETF	$19.6M	0.5%Prev: 0.5%	70,950 SH	Increased+5,623 SH
ISHARES TR	S&P 100 ETF	$259K	0.0%Prev: 0.0%	756 SH	Increased+32 SH
ISHARES TR	S&P 500 GRWT ETF	$262K	0.0%Prev: 0.0%	2,124 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$414K	0.0%Prev: 0.0%	1,952 SH	Increased+9 SH
ISHARES TR	S&P MC 400GR ETF	$2.5M	0.1%Prev: 0.1%	26,061 SH	Decreased-1,423 SH
ISHARES TR	S&P MC 400VL ETF	$612K	0.0%Prev: 0.0%	4,649 SH	Increased+24 SH
ISHARES TR	S&P SML 600 GWT	$652K	0.0%Prev: 0.0%	4,622 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1.2M	0.0%Prev: 0.0%	8,167 SH	Decreased-298 SH
ISHARES TR	TIPS BD ETF	$941K	0.0%Prev: 0.0%	8,559 SH	Decreased-682 SH
JPMORGAN CHASE & CO.	COM	$68.7M	1.9%Prev: 1.8%	213,294 SH	Increased+4,283 SH
KKR & CO INC	COM	$22.4M	0.6%Prev: 0.7%	175,958 SH	Decreased-16,393 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.1%Prev: 0.0%	4,859 SH	Increased+3,985 SH
MARVELL TECHNOLOGY INC	COM	$259K	0.0%Prev: 0.0%	3,043 SH	Increased+302 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.0%Prev: 0.0%	1,906 SH	Increased+359 SH
MCDONALDS CORP	COM	$978K	0.0%Prev: 0.0%	3,199 SH	Increased+357 SH
MCKESSON CORP	COM	$1.2M	0.0%Prev: 0.0%	1,444 SH	Increased-4 SH
META PLATFORMS INC	CL A	$52.0M	1.4%Prev: 1.6%	78,771 SH	Decreased-758 SH
METLIFE INC	COM	$562K	0.0%Prev: 0.0%	7,123 SH	Decreased+80 SH
MICRON TECHNOLOGY INC	COM	$213K	0.0%	746 SH	New
MICROSOFT CORP	COM	$223.7M	6.1%Prev: 6.8%	462,485 SH	Decreased-6,695 SH
MORGAN STANLEY	COM NEW	$611K	0.0%Prev: 0.0%	3,442 SH	Increased+468 SH
MOTOROLA SOLUTIONS INC	COM NEW	$332K	0.0%Prev: 0.0%	865 SH	Decreased-26 SH
NETFLIX INC	COM	$704K	0.0%Prev: 0.0%	7,505 SH	Decreased+6,772 SH
NORTHERN TR CORP	COM	$506K	0.0%Prev: 0.0%	3,705 SH	Increased
NOVA LTD	COM	$583K	0.0%Prev: 0.0%	1,775 SH	Increased
NOVO-NORDISK A S	ADR	$1.3M	0.0%Prev: 0.0%	25,409 SH	Decreased-1,898 SH
NVIDIA CORPORATION	COM	$263.2M	7.1%Prev: 7.4%	1,411,169 SH	Decreased-3,747 SH
ORACLE CORP	COM	$53.4M	1.4%Prev: 2.2%	274,169 SH	Decreased-2,693 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.4M	0.1%Prev: 0.2%	30,253 SH	Decreased+199 SH
PALO ALTO NETWORKS INC	COM	$641K	0.0%Prev: 0.0%	3,479 SH	Decreased-94 SH
PARKER-HANNIFIN CORP	COM	$5.3M	0.1%Prev: 0.1%	6,022 SH	Increased-294 SH
PAYPAL HLDGS INC	COM	$427K	0.0%Prev: 0.0%	7,309 SH	Decreased+7 SH
PEBBLEBROOK HOTEL TR	COM	$575K	0.0%Prev: 0.0%	50,756 SH	Decreased
PEPSICO INC	COM	$406K	0.0%Prev: 0.0%	2,830 SH	Increased-53 SH
PFIZER INC	COM	$237K	0.0%	9,512 SH	New
PIMCO ETF TR	INV GRD CRP BD	$704K	0.0%Prev: 0.0%	7,194 SH	Decreased-65 SH
PROCTER AND GAMBLE CO	COM	$928K	0.0%Prev: 0.0%	6,477 SH	Decreased-223 SH
PROGRESSIVE CORP	COM	$653K	0.0%Prev: 0.0%	2,866 SH	Decreased-19 SH
QUALCOMM INC	COM	$634K	0.0%Prev: 0.0%	3,707 SH	Increased+7 SH
REGAL REXNORD CORPORATION	COM	$387K	0.0%Prev: 0.0%	2,760 SH	Decreased
REPUBLIC SVCS INC	COM	$247K	0.0%Prev: 0.0%	1,165 SH	Decreased
ROSS STORES INC	COM	$831K	0.0%Prev: 0.0%	4,610 SH	Increased-91 SH
RTX CORPORATION	COM	$632K	0.0%Prev: 0.0%	3,444 SH	Increased+79 SH
SALESFORCE INC	COM	$1.4M	0.0%Prev: 0.0%	5,143 SH	Increased-355 SH
SCHWAB CHARLES CORP	COM	$778K	0.0%	7,789 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.8M	0.0%Prev: 0.0%	50,510 SH	Increased+17,805 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.7M	0.1%Prev: 0.1%	138,551 SH	Decreased-3,450 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$351K	0.0%	2,942 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$914K	0.0%	5,906 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$709K	0.0%	4,921 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.7M	0.0%	40,438 SH	New
SERVICENOW INC	COM	$988K	0.0%Prev: 0.0%	6,452 SH	Decreased+5,352 SH
SHOPIFY INC	CL A SUB VTG SHS	$576K	0.0%Prev: 0.0%	3,580 SH	Increased+1,093 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.0M	0.3%Prev: 0.3%	16,091 SH	Decreased-1,396 SH
SPDR SERIES TRUST	STATE STREET SPD	$871K	0.0%	19,013 SH	New
SSR MINING IN	COM	$206K	0.0%Prev: 0.0%	9,410 SH	Decreased
STARBUCKS CORP	COM	$401K	0.0%Prev: 0.0%	4,764 SH	Increased+551 SH
STRYKER CORPORATION	COM	$284K	0.0%	808 SH	New
T-MOBILE US INC	COM	$310K	0.0%Prev: 0.0%	1,525 SH	Decreased+8 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$747K	0.0%Prev: 0.0%	2,459 SH	Increased+155 SH
TESLA INC	COM	$6.1M	0.2%Prev: 0.1%	13,520 SH	Increased+2,082 SH
TEXAS INSTRS INC	COM	$972K	0.0%Prev: 0.0%	5,601 SH	Decreased+18 SH
TJX COS INC NEW	COM	$339K	0.0%Prev: 0.0%	2,207 SH	Increased-12 SH
TRIPLE FLAG PRECIOUS METAL	COM	$1.7M	0.0%Prev: 0.0%	50,531 SH	Increased
UBER TECHNOLOGIES INC	COM	$665K	0.0%Prev: 0.0%	8,142 SH	Decreased+171 SH
ULTA BEAUTY INC	COM	$2.0M	0.1%Prev: 0.0%	3,275 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$658K	0.0%	6,636 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$305K	0.0%Prev: 0.0%	686 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.0M	0.1%Prev: 0.1%	38,504 SH	Increased+175 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$512K	0.0%Prev: 0.0%	6,918 SH	Decreased-853 SH
VANGUARD INDEX FDS	GROWTH ETF	$624.2M	16.9%Prev: 17.3%	1,279,517 SH	Increased-11,149 SH
VANGUARD INDEX FDS	MID CAP ETF	$305K	0.0%Prev: 0.0%	1,051 SH	Increased+25 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	0.1%Prev: 0.1%	5,531 SH	Increased+419 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$223K	0.0%Prev: 0.0%	1,051 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.1%Prev: 0.1%	10,357 SH	Decreased-326 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$10.6M	0.3%Prev: 0.3%	35,244 SH	Decreased-1,917 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.0%Prev: 0.0%	4,406 SH	Increased+851 SH
VANGUARD INDEX FDS	VALUE ETF	$13.7M	0.4%Prev: 0.3%	71,788 SH	Increased+20,794 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.0M	0.1%Prev: 0.1%	41,350 SH	Decreased+32 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$240K	0.0%Prev: 0.0%	2,865 SH	Decreased-2,780 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$325K	0.0%Prev: 0.0%	4,291 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$69.1M	1.9%Prev: 1.9%	314,584 SH	Increased-1,250 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$880K	0.0%Prev: 0.0%	14,083 SH	Increased+5,180 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$19.6M	0.5%Prev: 0.5%	136,607 SH	Increased-201 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$207K	0.0%Prev: 0.0%	693 SH	Decreased-6 SH
VANGUARD WORLD FD	INF TECH ETF	$955K	0.0%Prev: 0.0%	1,267 SH	Increased+23 SH
VERTEX PHARMACEUTICALS INC	COM	$725K	0.0%Prev: 0.0%	1,600 SH	Increased-5 SH
VERTIV HOLDINGS CO	COM CL A	$207K	0.0%	1,277 SH	New
VISA INC	COM CL A	$19.9M	0.5%Prev: 0.5%	56,711 SH	Increased-24 SH
WALMART INC	COM	$13.9M	0.4%Prev: 0.3%	124,451 SH	Increased+14,585 SH
WASTE MGMT INC DEL	COM	$421K	0.0%Prev: 0.0%	1,917 SH	Decreased-97 SH
WHEATON PRECIOUS METALS CORP	COM	$1.1M	0.0%Prev: 0.0%	9,660 SH	Increased
WINTRUST FINL CORP	COM	$280K	0.0%Prev: 0.0%	2,000 SH	Increased
WISDOMTREE TR	US AI ENHANCED	$431K	0.0%Prev: 0.0%	3,747 SH	Decreased-43 SH
WISDOMTREE TR	US LARGECAP DIVD	$418K	0.0%Prev: 0.0%	4,750 SH	Increased
WORKDAY INC	CL A	$215K	0.0%Prev: 0.0%	1,000 SH	Decreased

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $427K
ALLSTATE CORP — $201K
ARCHER AVIATION INC — $148K
AT&T INC — $215K
BANCO SANTANDER S.A. — $213K
CBRE GROUP INC — $473K
CHEVRON CORP NEW — $265K
COSTAR GROUP INC — $203K
EMERSON ELEC CO — $206K
GRAYSCALE BITCOIN TRUST ETF — $222K
ISHARES INC — $424K
LPL FINL HLDGS INC — $279K
LYFT INC — $220K
MERCADOLIBRE INC — $276K
MIZUHO FINANCIAL GROUP INC — $215K
SELECT SECTOR SPDR TR — $369K
SELECT SECTOR SPDR TR — $215K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $694K
SPDR INDEX SHS FDS — $219K
… and 4 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001951757-26-000258	$3.69B	View
Nov 7, 2025	Q3 2025	13F-HR	0001951757-25-001310	$3.58B	View
Aug 7, 2026	Q2 2026