Principal Street Partners, LLC Top Holdings and 13F Report (2026) About Principal Street Partners, LLCInvestment ActivityPrincipal Street Partners, LLC has $682.56 million in total holdings as of June 30, 2026.Principal Street Partners, LLC owns shares of 277 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 1.57% of the portfolio was sold this quarter.This quarter, Principal Street Partners, LLC has purchased 245 new stocks and bought additional shares in 75 stocks.Principal Street Partners, LLC sold shares of 95 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $48,521,658SPDR S&P 500 ETF Trust $37,163,220iShares MSCI USA Equal Weighted ETF $32,478,272Vanguard Total International Stock ETF $14,907,806Apple $14,889,515 Largest New Holdings this Quarter 46434V696 - iShares Core MSCI Pacific ETF $1,197,985 Holding46434V738 - iShares Core MSCI Europe ETF $1,012,525 Holding03769m106 - Apollo Global Management $691,995 Holding80004C200 - SANDISK CORP. $620,728 Holding020002101 - Allstate $551,411 Holding Largest Purchases this Quarter iShares Core MSCI Pacific ETF 14,622 shares (about $1.20M)iShares Core MSCI Europe ETF 13,470 shares (about $1.01M)iShares MSCI Israel ETF 7,648 shares (about $923.18K)Apollo Global Management 5,849 shares (about $692.00K)SANDISK CORP. 273 shares (about $620.73K) Largest Sales this Quarter Mid-America Apartment Communities 16,603 shares (about $2.31M)Corning 1,406 shares (about $359.15K)Micron Technology 286 shares (about $330.13K)Dell Technologies 688 shares (about $296.84K)VanEck Agribusiness ETF 3,709 shares (about $293.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrincipal Street Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$48,521,658$35,895 â–²0.1%352,8087.1%ETFSPYSPDR S&P 500 ETF Trust$37,163,220$51,527 â–²0.1%49,7655.4%ETFEUSAiShares MSCI USA Equal Weighted ETF$32,478,272$61,320 â–²0.2%284,4234.8%ETFVXUSVanguard Total International Stock ETF$14,907,806$46,677 â–²0.3%174,3812.2%ETFAAPLApple$14,889,515$21,702 â–²0.1%51,4572.2%TechnologyHPEHewlett Packard Enterprise$14,202,521$57,921 â–¼-0.4%314,8422.1%TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,720,869$43,618 â–²0.4%55,0871.7%ETFTXNTexas Instruments$10,925,810$183,016 â–¼-1.6%36,6551.6%TechnologyVTVVanguard Value ETF$10,493,473$49,034 â–²0.5%48,1511.5%ETFAMZNAmazon.com$9,844,954$2,860 â–²0.0%41,3061.4%Consumer DiscretionarySTTState Street$9,842,360$159,423 â–¼-1.6%58,0331.4%FinanceCVSCVS Health$9,793,219$164,072 â–¼-1.6%94,6661.4%HealthcareGOOGLAlphabet$9,733,920$35,379 â–¼-0.4%27,2381.4%Communication ServicesJNJJohnson & Johnson$9,391,473$62,222 â–¼-0.7%36,9791.4%HealthcareMSMorgan Stanley$9,369,524$55,604 â–¼-0.6%44,8221.4%FinanceABBVAbbVie$9,250,404$55,863 â–¼-0.6%36,7611.4%HealthcareXOMExxonMobil$8,965,192$167,893 â–¼-1.8%65,5731.3%EnergyBUNGE GLOBAL SA COM$8,532,695$128,822 â–¼-1.5%79,9471.3%Common stockETREntergy$8,304,581$104,407 â–¼-1.2%72,3021.2%UtilitiesMETAMeta Platforms$8,293,993$36,614 â–²0.4%14,7241.2%Communication ServicesZIONZions Bancorporation, N.A.$8,064,178$95,275 â–¼-1.2%116,5511.2%FinanceTNLTravel + Leisure$8,037,572$27,820 â–¼-0.3%105,1631.2%Consumer DiscretionaryMOAltria Group$7,981,428$79,504 â–¼-1.0%110,9311.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$7,978,306$19,403 â–²0.2%33,7181.2%ETFUNMUnum Group$7,744,205$78,404 â–¼-1.0%86,6241.1%FinanceFITBFifth Third Bancorp$7,584,258$58,343 â–¼-0.8%134,5441.1%FinanceGILDGilead Sciences$7,357,191$93,239 â–¼-1.3%58,2331.1%HealthcareAMGNAmgen$7,354,081$68,080 â–¼-0.9%20,3081.1%HealthcareCVXChevron$7,319,795$126,641 â–¼-1.7%44,1591.1%EnergyMUMicron Technology$7,296,267$330,127 â–¼-4.3%6,3211.1%TechnologyMSFTMicrosoft$7,222,075$214,115 â–¼-2.9%19,3611.1%TechnologyIBMInternational Business Machines$7,205,149$93,362 â–²1.3%25,6221.1%TechnologyKOCocaCola$7,146,043$90,860 â–¼-1.3%87,9301.0%Consumer StaplesBMYBristol Myers Squibb$7,115,903$59,349 â–¼-0.8%123,4971.0%HealthcareSNASnap-On$7,095,322$62,370 â–¼-0.9%17,6331.0%IndustrialsPAGPenske Automotive Group$7,089,922$92,337 â–²1.3%39,6201.0%Consumer DiscretionaryXELXcel Energy$7,074,618$74,679 â–¼-1.0%88,1021.0%UtilitiesKMIKinder Morgan$7,018,711$74,330 â–²1.1%219,5411.0%EnergyDUKDuke Energy$6,992,338$64,810 â–¼-0.9%55,2401.0%UtilitiesLMTLockheed Martin$6,990,257$55,531 â–¼-0.8%13,7211.0%IndustrialsSJMJ. M. Smucker$6,944,690$116,212 â–²1.7%61,7311.0%Consumer StaplesVZVerizon Communications$6,928,880$94,545 â–¼-1.3%163,6491.0%Communication ServicesNVDANVIDIA$6,869,018$110,649 â–²1.6%34,3301.0%TechnologyCWENClearway Energy$6,801,663$62,891 â–¼-0.9%198,9951.0%UtilitiesALLYAlly Financial$6,741,886$65,755 â–¼-1.0%146,7221.0%FinanceIQLTiShares MSCI Intl Quality Factor ETF$6,651,007$47,519 â–²0.7%134,2281.0%ETFEMNEastman Chemical$6,647,992$253,185 â–¼-3.7%99,2531.0%MaterialsAESAES$6,301,053$80,498 â–¼-1.3%429,8130.9%UtilitiesHDHome Depot$6,269,918$15,165 â–¼-0.2%17,7780.9%Consumer DiscretionaryPAYXPaychex$6,116,156$198,824 â–²3.4%62,2000.9%IndustrialsBRK.ABerkshire Hathaway$5,990,8000.0%80.9%FinancePEPPepsiCo$5,980,669$33,037 â–¼-0.5%44,1710.9%Consumer StaplesOMCOmnicom Group$5,829,298$43,552 â–¼-0.7%80,0400.9%Communication ServicesUGIUGI$5,717,039$39,203 â–²0.7%165,5190.8%UtilitiesCMCSAComcast$5,654,449$82,930 â–²1.5%230,3240.8%Communication ServicesTAT&T$5,638,327$30,884 â–¼-0.5%272,3830.8%Communication ServicesVEAVanguard FTSE Developed Markets ETF$4,604,762$23,655 â–²0.5%64,6280.7%ETFAVGOBroadcom$2,870,168$44,197 â–²1.6%7,5980.4%TechnologyNFLXNetflix$2,832,295$8,354 â–²0.3%39,6680.4%Communication ServicesSDYSPDR S&P Dividend ETF$2,794,723$17,957 â–²0.6%18,3650.4%ETFCIENCiena$2,758,419$273,732 â–¼-9.0%5,6230.4%TechnologyTSLATesla$2,457,5660.0%5,8430.4%Consumer DiscretionaryGE VERNOVA INC$2,447,234$155,082 â–¼-6.0%2,0830.4%Common stockGOOGAlphabet$2,439,825$26,854 â–²1.1%6,9050.4%Communication ServicesVOOVanguard S&P 500 ETF$2,359,052$6,868 â–²0.3%3,4350.3%ETFJPMJPMorgan Chase & Co.$2,132,330$14,403 â–¼-0.7%6,5140.3%FinancePANWPalo Alto Networks$1,825,139$106,057 â–¼-5.5%5,3520.3%TechnologyLLYEli Lilly and Company$1,809,939$16,792 â–¼-0.9%1,5090.3%HealthcareAMDAdvanced Micro Devices$1,768,290$17,427 â–²1.0%3,0440.3%TechnologyMAAMid-America Apartment Communities$1,690,344$2,306,821 â–¼-57.7%12,1660.2%Real EstateVVisa$1,534,984$26,075 â–¼-1.7%4,4740.2%FinanceBRK.BBerkshire Hathaway$1,470,646$54,042 â–²3.8%2,9390.2%FinanceVRTVertiv$1,459,480$163,057 â–¼-10.0%4,3590.2%IndustrialsAIQGlobal X Artificial Intelligence & Technology ETF$1,453,2910.0%22,1500.2%ETFTSMTaiwan Semiconductor Manufacturing$1,425,069$541,564 â–²61.3%2,9840.2%TechnologyEISiShares MSCI Israel ETF$1,420,502$923,181 â–²185.6%11,7680.2%ETFIWNiShares Russell 2000 Value ETF$1,381,060$4,867 â–²0.4%6,2430.2%ETFSAMSUNG ELECTRONICS CO., LTD.$1,304,380$247,940 â–¼-16.0%2420.2%Common stockASMLASML$1,222,052$9,952 â–¼-0.8%6140.2%TechnologyMAMastercard$1,203,438$44,686 â–²3.9%2,3430.2%FinanceIPACiShares Core MSCI Pacific ETF$1,197,985$1,197,985 â–²New Holding14,6220.2%ETFEFGiShares MSCI EAFE Growth ETF$1,148,882$8,958 â–²0.8%9,2340.2%ETFGNRCGenerac$1,124,390$149,333 â–¼-11.7%3,8400.2%IndustrialsNVTnVent Electric$1,118,069$29,851 â–²2.7%6,5920.2%IndustrialsDFUSDimensional U.S. Equity ETF$1,078,499$2,622 â–²0.2%13,1620.2%ETFOKTAOkta$1,076,045$23,606 â–¼-2.1%7,8860.2%TechnologyCSCOCisco Systems$1,073,7010.0%9,1410.2%TechnologyGLWCorning$1,067,989$359,147 â–¼-25.2%4,1810.2%TechnologyFDXFedEx$1,046,481$62,626 â–¼-5.6%3,3420.2%IndustrialsLAM RESEARCH CORP.$1,039,9920.0%2,4000.2%Common stockDALDelta Air Lines$1,037,846$50,764 â–¼-4.7%11,0810.2%IndustrialsIEURiShares Core MSCI Europe ETF$1,012,525$1,012,525 â–²New Holding13,4700.1%ETFMETMetLife$989,852$254 â–¼0.0%11,6990.1%FinanceMNSTMonster Beverage$987,537$40,082 â–¼-3.9%10,2740.1%Consumer StaplesVRTXVertex Pharmaceuticals$987,500$497 â–²0.1%1,9880.1%HealthcareVONGVanguard Russell 1000 Growth ETF$975,5740.0%7,6330.1%ETFABB LTD.$962,882$235,685 â–²32.4%11,2350.1%Common stockAZNCFAstraZeneca$933,4090.0%4,9230.1%HealthcareCOSTCostco Wholesale$931,794$16,840 â–²1.8%9960.1%Consumer StaplesRYRoyal Bank Of Canada$928,8810.0%4,4880.1%FinanceShowing largest 100 holdings. 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