Skip to main content
Livermore
Livermore
ZHEN

Principle Wealth Partners LLC

SEC CIK
0001743413
Latest filing
Aug 7, 2026

The latest 13F from Principle Wealth Partners LLC covers Q2 2026 (filed Aug 7, 2026): 398 long positions worth $2.03B. The top 10 holdings make up 40.4% of the portfolio, and the largest is Invesco Exchange Traded FD T at 7.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$20.0M
Added
130
Est. +$66.8M
Reduced
132
Est. −$19.8M
Sold out
10
Est. −$6.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V233
    7.8%$158.8M
  2. BNY Mellon ETF Trust II05613H100
    6.7%$136.2M
  3. JPMJPMorgan Chase & Co
    5.8%$117.2MHistory
  4. AAPLApple Inc.
    5.2%$104.7MHistory
  5. Vanguard Morningstar Growth ETF922908736
    3.1%$63.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 Growth ETF921932505
    +$11.4MAddedConverted for a 6-for-1 split
  2. TCW ETF Trust29287L205
    +$8.57MAdded
  3. Columbia ETF Tr I19761L888
    +$7.15MAdded
  4. Roundhill ETF Trust77926X320
    +$4.25MNew
  5. First Tr Exch Traded FD III33739P830
    +$4.00MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +0.79 pp1.2% → 2.0%
  2. Vanguard S&P 500 Growth ETF921932505
    +0.64 pp1.5% → 2.1%
  3. TCW ETF Trust29287L205
    +0.46 pp0.5% → 0.9%
  4. Columbia ETF Tr I19761L888
    +0.34 pp0.1% → 0.4%
  5. Roundhill ETF Trust77926X320
    +0.21 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$3.73MSold outHistory
  2. J P Morgan Exchange Traded F46641Q332
    −$1.39MReduced
  3. AAPLApple Inc.
    −$1.37MReducedHistory
  4. RTXRTX Corp
    −$1.26MReducedHistory
  5. Schwab US Dividend Equity ETF808524797
    −$1.12MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.30 pp0.9% → 0.6%History
  2. RTXRTX Corp
    −0.26 pp1.3% → 1.0%History
  3. HONHoneywell International Inc
    −0.21 pp0.2% → 0.0%History
  4. CVXChevron Corp
    −0.20 pp0.6% → 0.4%History
  5. Alps ETF Tr00162Q346
    −0.18 pp1.0% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.03B
+$275.6M (+15.7%) vs. prior quarter
Positions
398
+18 vs. prior quarter
Top 10 concentration
40.4%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.03B (Q2 2026)

Q1 2021: $832.6MQ2 2021: $880.7MQ3 2021: $866.1MQ4 2021: $952.4MQ1 2022: $951.0MQ2 2022: $831.0MQ3 2022: $770.7MQ4 2022: $882.4MQ1 2023: $935.4MQ2 2023: $995.1MQ3 2023: $995.2MQ4 2023: $1.16BQ1 2024: $1.28BQ2 2024: $1.31BQ3 2024: $1.41BQ4 2024: $1.42BQ1 2025: $1.40BQ2 2025: $1.60BQ3 2025: $1.72BQ4 2025: $1.77BQ1 2026: $1.75BQ2 2026: $2.03B
Q1 2021Q2 2026
13F filings of Principle Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026398$2.03BInvesco Exchange Traded FD TBNY Mellon ETF Trust IIJPMvs. Q1 2026SEC
Q1 2026May 7, 2026380$1.75BInvesco Exchange Traded FD TBNY Mellon ETF Trust IIJPMvs. Q4 2025SEC
Q4 2025Feb 6, 2026371$1.77BInvesco Exchange Traded FD TJPMBNY Mellon ETF Trust IIvs. Q3 2025SEC
Q3 2025Nov 3, 2025359$1.72BInvesco Exchange Traded FD TJPMBNY Mellon ETF Trust IIvs. Q2 2025SEC
Q2 2025Jul 30, 2025358$1.60BInvesco Exchange Traded FD TJPMBNY Mellon ETF Trust IIvs. Q1 2025SEC
Q1 2025May 6, 2025340$1.40BJPMAAPLInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Jan 29, 2025334$1.42BAAPLJPMInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 13, 2024340$1.41BAAPLJPMVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024325$1.31BAAPLJPMMSFTvs. Q1 2024SEC
Q1 2024Apr 23, 2024Amended344$1.28BJPMAAPLVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024335$1.16BAAPLJPMVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 1, 2023319$995.2MAAPLJPMVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Jul 31, 2023321$995.1MAAPLJPMVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023May 10, 2023313$935.4MAAPLJPMVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Feb 2, 2023312$882.4MVanguard Dividend Appreciation ETFAAPLJPMvs. Q3 2022SEC
Q3 2022Nov 14, 2022293$770.7MAAPLVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Aug 2, 2022303$831.0MAAPLVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 12, 2022315$951.0MAAPLVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022319$952.4MAAPLVanguard Morningstar Growth ETFJPMvs. Q3 2021SEC
Q3 2021Nov 16, 2021307$866.1MJPMVanguard Morningstar Growth ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 2021311$880.7MJPMVanguard Morningstar Growth ETFAAPLvs. Q1 2021SEC
Q1 2021May 18, 2021286$832.6MJPMOFLXAAPL–SEC

13D and 13G filings

Companies where Principle Wealth Partners LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Principle Wealth Partners LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BNY Mellon ETF Trust IIEXCHANGE-TRADED FUND13G7.50%4.10M sharesNewAug 14, 20261 filingAug 14, 2026SEC

Latest filings

1 filing on file made by Principle Wealth Partners LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Principle Wealth Partners LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BNY Mellon ETF Trust IIEXCHANGE-TRADED FUNDAug 14, 20263:28 PM ET13G7.50%4.10M sharesNewApr 7, 2026SEC