Principle Wealth Partners LLC Top Holdings and 13F Report (2026)

About Principle Wealth Partners LLC

Investment Activity

Principle Wealth Partners LLC has $2.03 billion in total holdings as of June 30, 2026.
Principle Wealth Partners LLC owns shares of 398 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 9.34% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Principle Wealth Partners LLC has purchased 380 new stocks and bought additional shares in 135 stocks.
Principle Wealth Partners LLC sold shares of 127 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco S&P 500 Top 50 ETF: $158,766,854
BNY MELLON ETF TRUST II: $136,151,239
JPMorgan Chase & Co.: $117,156,896
Apple: $104,738,674
Vanguard Growth ETF: $63,085,071

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST: $4,249,594 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $3,761,654 Holding
438516205 - HONEYWELL INTL INC: $1,842,921 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,819,709 Holding
46137V639 - Invesco AI and Next Gen Software ETF: $1,540,424 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 609,536 shares (about $52.51M)
Vanguard S&P 500 Growth ETF: 452,568 shares (about $37.39M)
Vanguard Information Technology ETF: 120,897 shares (about $14.45M)
TCW ETF TRUST: 69,724 shares (about $8.57M)
Columbia Short Duration Bond ETF: 380,288 shares (about $7.15M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 24,638 shares (about $1.39M)
Apple: 4,742 shares (about $1.37M)
RTX: 6,627 shares (about $1.26M)
Schwab US Dividend Equity ETF: 35,397 shares (about $1.12M)
ALPS ETF TR: 34,095 shares (about $877.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLG Invesco S&P 500 Top 50 ETF	$158,766,854	$2,447,485 â–²	1.6%	2,592,959	7.8%	ETF
BNY MELLON ETF TRUST II	$136,151,239	$3,220,833 â–²	2.4%	4,065,430	6.7%	DYNAMIC VALUE
JPM JPMorgan Chase & Co.	$117,156,896	$48,772 â–²	0.0%	357,917	5.8%	Finance
AAPL Apple	$104,738,674	$1,372,144 â–¼	-1.3%	361,967	5.2%	Technology
VUG Vanguard Growth ETF	$63,085,071	$52,505,440 â–²	496.3%	732,355	3.1%	ETF
NVDA NVIDIA	$57,180,457	$393,777 â–²	0.7%	285,774	2.8%	Technology
VIG Vanguard Dividend Appreciation ETF	$53,662,534	$258,625 â–¼	-0.5%	226,788	2.6%	ETF
MSFT Microsoft	$43,553,190	$784,836 â–²	1.8%	116,758	2.2%	Technology
VOOG Vanguard S&P 500 Growth ETF	$42,583,404	$37,391,152 â–²	720.1%	515,413	2.1%	ETF
SMH VanEck Semiconductor ETF	$41,182,301	$3,895,357 â–²	10.4%	62,788	2.0%	ETF
AMZN Amazon.com	$40,120,232	$166,838 â–²	0.4%	168,332	2.0%	Consumer Discretionary
GOOGL Alphabet	$33,353,088	$218,354 â–²	0.7%	93,329	1.6%	Communication Services
GOOG Alphabet	$33,211,219	$122,605 â–¼	-0.4%	93,995	1.6%	Communication Services
VTI Vanguard Total Stock Market ETF	$31,552,813	$138,394 â–²	0.4%	85,269	1.6%	ETF
JNJ Johnson & Johnson	$28,615,889	$115,303 â–¼	-0.4%	112,674	1.4%	Healthcare
CSCO Cisco Systems	$22,332,678	$288,364 â–¼	-1.3%	190,130	1.1%	Technology
CAT Caterpillar	$21,662,531	$755,026 â–¼	-3.4%	20,342	1.1%	Industrials
RTX RTX	$21,124,576	$1,257,343 â–¼	-5.6%	111,340	1.0%	Industrials
IDVO Amplify CWP International Enhanced Dividend Income ETF	$19,838,951	$2,144,058 â–²	12.1%	472,356	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$19,324,199	$1,122,439 â–¼	-5.5%	609,404	1.0%	ETF
MCD McDonald's	$18,781,612	$174,079 â–²	0.9%	69,482	0.9%	Consumer Discretionary
TCW ETF TRUST	$18,757,877	$8,573,245 â–²	84.2%	152,553	0.9%	TRANS SYSTE ETF
GS The Goldman Sachs Group	$18,420,183	$140,581 â–¼	-0.8%	18,213	0.9%	Finance
VYM Vanguard High Dividend Yield ETF	$17,678,805	$266,438 â–¼	-1.5%	111,870	0.9%	ETF
IBM International Business Machines	$16,558,461	$73,677 â–¼	-0.4%	58,883	0.8%	Technology
ALPS ETF TR	$16,537,184	$877,606 â–¼	-5.0%	642,470	0.8%	SMITH CORE PLUS
VGT Vanguard Information Technology ETF	$16,528,932	$14,449,638 â–²	694.9%	138,294	0.8%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$14,866,485	$3,456,471 â–²	30.3%	291,500	0.7%	ETF
HD Home Depot	$14,565,031	$367,141 â–¼	-2.5%	41,298	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$14,298,595	$303,460 â–¼	-2.1%	11,921	0.7%	Healthcare
TCAF T. Rowe Price Capital Appreciation Equity ETF	$14,218,659	$231,311 â–¼	-1.6%	345,953	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$13,955,366	$877,438 â–²	6.7%	18,688	0.7%	ETF
BRK.B Berkshire Hathaway	$13,469,973	$260,703 â–¼	-1.9%	26,919	0.7%	Finance
META Meta Platforms	$13,234,866	$780,708 â–²	6.3%	23,496	0.7%	Communication Services
V Visa	$13,170,189	$66,216 â–²	0.5%	38,387	0.7%	Finance
XOM ExxonMobil	$12,865,064	$366,956 â–¼	-2.8%	94,098	0.6%	Energy
AMGN Amgen	$11,416,195		0.0%	31,526	0.6%	Healthcare
UNH UnitedHealth Group	$11,079,272	$85,203 â–¼	-0.8%	26,657	0.5%	Healthcare
PG Procter & Gamble	$10,955,394	$84,465 â–²	0.8%	74,709	0.5%	Consumer Staples
CMI Cummins	$10,883,585	$551,311 â–¼	-4.8%	15,260	0.5%	Industrials
FMHI First Trust Municipal High Income ETF	$10,811,399	$87,088 â–¼	-0.8%	222,961	0.5%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$10,274,374	$2,767,827 â–²	36.9%	60,388	0.5%	ETF
MRK Merck & Co., Inc.	$10,255,902	$30,840 â–¼	-0.3%	79,812	0.5%	Healthcare
IGV iShares Expanded Tech-Software Sector ETF	$9,906,199	$438,051 â–²	4.6%	109,340	0.5%	ETF
TSLA Tesla	$9,678,911	$522,809 â–¼	-5.1%	23,012	0.5%	Consumer Discretionary
SO Southern	$9,623,957	$62,116 â–²	0.6%	100,553	0.5%	Utilities
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,620,387	$282,531 â–²	3.0%	156,531	0.5%	ETF
VO Vanguard Mid-Cap ETF	$9,403,903	$6,966,012 â–²	285.7%	116,717	0.5%	ETF
QQQ Invesco QQQ	$9,286,838	$39,030 â–¼	-0.4%	12,611	0.5%	ETF
PANW Palo Alto Networks	$9,223,568	$264,291 â–¼	-2.8%	27,047	0.5%	Technology
KO CocaCola	$8,907,523	$127,106 â–²	1.4%	109,604	0.4%	Consumer Staples
GD General Dynamics	$8,811,546	$428,976 â–¼	-4.6%	24,875	0.4%	Industrials
ORCL Oracle	$8,584,972	$4,690 â–¼	-0.1%	58,580	0.4%	Technology
CVX Chevron	$8,578,164	$181,174 â–¼	-2.1%	51,751	0.4%	Energy
SBND Columbia Short Duration Bond ETF	$8,521,298	$7,147,515 â–²	520.3%	453,381	0.4%	ETF
ABBV AbbVie	$8,173,870	$145,198 â–¼	-1.7%	32,482	0.4%	Healthcare
ASML ASML	$7,512,854	$77,596 â–²	1.0%	3,776	0.4%	Technology
MMM 3M	$7,189,234	$177,614 â–¼	-2.4%	44,403	0.4%	Industrials
BAC Bank of America	$7,112,914	$204,444 â–²	3.0%	124,832	0.4%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$6,620,641	$350,050 â–²	5.6%	27,311	0.3%	ETF
DVY iShares Select Dividend ETF	$6,565,964	$71,741 â–¼	-1.1%	42,009	0.3%	ETF
PM Philip Morris International	$6,398,501	$63,681 â–²	1.0%	35,368	0.3%	Consumer Staples
XMHQ Invesco S&P MidCap Quality ETF	$6,329,774	$131,280 â–¼	-2.0%	56,075	0.3%	ETF
QCOM Qualcomm	$6,216,393	$107,918 â–²	1.8%	33,640	0.3%	Technology
KIMBERLY-CLARK CORP	$6,181,649	$611,195 â–²	11.0%	56,315	0.3%	COM
OFLX Omega Flex	$6,035,512		0.0%	192,275	0.3%	Industrials
ALL Allstate	$5,986,332	$11,659 â–²	0.2%	25,159	0.3%	Finance
COST Costco Wholesale	$5,842,978	$38,354 â–²	0.7%	6,246	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$5,839,230		0.0%	23,716	0.3%	Finance
EMR Emerson Electric	$5,572,093	$15,890 â–¼	-0.3%	38,925	0.3%	Industrials
WM Waste Management	$5,400,527	$54,159 â–²	1.0%	24,231	0.3%	Industrials
MGV Vanguard Mega Cap Value ETF	$5,380,774	$28,604 â–¼	-0.5%	32,920	0.3%	ETF
BLACKROCK INC	$5,292,901	$243,297 â–¼	-4.4%	5,504	0.3%	COM
IPKW Invesco International BuyBack Achievers ETF	$5,292,339	$357,074 â–²	7.2%	93,953	0.3%	ETF
DUK Duke Energy	$5,288,240	$40,885 â–²	0.8%	41,778	0.3%	Utilities
TRV Travelers Companies	$5,106,803	$129,733 â–¼	-2.5%	15,470	0.3%	Finance
JMUB JPMorgan Municipal ETF	$5,051,367	$3,017,518 â–²	148.4%	99,721	0.2%	ETF
TXN Texas Instruments	$4,825,961	$127,274 â–¼	-2.6%	16,191	0.2%	Technology
PRU Prudential Financial	$4,727,311	$29,896 â–²	0.6%	43,800	0.2%	Finance
FSMB First Trust Short Duration Managed Municipal ETF	$4,627,545	$3,998,000 â–²	635.1%	231,493	0.2%	ETF
AEP American Electric Power	$4,516,645	$32,834 â–¼	-0.7%	33,014	0.2%	Utilities
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	0.2%	Finance
VTV Vanguard Value ETF	$4,485,283		0.0%	20,581	0.2%	ETF
PSX Phillips 66	$4,436,548	$2,705 â–²	0.1%	26,244	0.2%	Energy
VXUS Vanguard Total International Stock ETF	$4,331,436	$85,490 â–²	2.0%	50,666	0.2%	ETF
ROUNDHILL ETF TRUST	$4,249,594	$4,249,594 â–²	New Holding	57,544	0.2%	MEMORY ETF
BA Boeing	$4,241,574	$35,502 â–²	0.8%	19,594	0.2%	Industrials
ODFL Old Dominion Freight Line	$4,227,166		0.0%	19,516	0.2%	Industrials
D Dominion Energy	$4,195,933	$69,997 â–¼	-1.6%	61,443	0.2%	Utilities
VOO Vanguard S&P 500 ETF	$4,103,050	$96,155 â–²	2.4%	5,974	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,092,964	$1,391,564 â–¼	-25.4%	72,467	0.2%	ETF
WALMART INC	$4,001,379	$43,265 â–²	1.1%	35,329	0.2%	COM
SPGP Invesco S&P 500 GARP ETF	$3,931,642	$118,133 â–¼	-2.9%	32,150	0.2%	ETF
GE GE Aerospace	$3,904,660	$155,843 â–²	4.2%	10,448	0.2%	Industrials
LVHI Franklin International Low Volatility High Dividend Index ETF	$3,902,237	$2,679 â–¼	-0.1%	96,150	0.2%	ETF
FDVV Fidelity High Dividend ETF	$3,901,114	$207,035 â–¼	-5.0%	64,706	0.2%	ETF
PFE Pfizer	$3,868,897	$66,774 â–¼	-1.7%	160,668	0.2%	Healthcare
PALANTIR TECHNOLOGIES INC	$3,802,043	$328,659 â–²	9.5%	32,588	0.2%	CL A
LMT Lockheed Martin	$3,775,985	$71,322 â–¼	-1.9%	7,412	0.2%	Industrials
SPACE EXPLORATION TECHN CORP	$3,761,654	$3,761,654 â–²	New Holding	22,016	0.2%	CLASS A COM STK

Showing largest 100 holdings. View all holdings.

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Principle Wealth Partners LLC Top Holdings and 13F Report (2026)

About Principle Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Principle Wealth Partners LLC Top Holdings and 13F Report (2026)

About Principle Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrinciple Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools