Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 325
- −19 vs. Q1 2024
- Portfolio value
- $1.31B
- +$33.4M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 369,107 | $77.7M | 5.9% | +1090.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 353,866 | $71.6M | 5.4% | −342−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 108,861 | $48.7M | 3.7% | +358+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 255,267 | $46.6M | 3.5% | −2,171−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,304 | $45.7M | 3.5% | +2,581+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 513,581 | $39.9M | 3.0% | −10,861−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 821,528 | $37.6M | 2.9% | +117,959+16.8% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,204,539 | $30.7M | 2.3% | −73,735−5.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 157,419 | $30.4M | 2.3% | −618−0.4% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 777,828 | $24.9M | 1.9% | +51,377+7.1% | Added | – |
| NVDANVIDIA Corp | Stock | 184,915 | $22.8M | 1.7% | −19,415−9.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,238 | $22.5M | 1.7% | +4,572+5.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51,850 | $17.3M | 1.3% | +702+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 67,743 | $17.3M | 1.3% | −275−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 92,589 | $17.0M | 1.3% | +4,113+4.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,921 | $16.8M | 1.3% | +1,161+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 90,491 | $16.5M | 1.3% | +547+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 111,167 | $16.2M | 1.2% | +120+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 51,400 | $16.1M | 1.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,551 | $16.0M | 1.2% | +4,922+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 310,948 | $15.8M | 1.2% | −18,556−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 40,156 | $13.8M | 1.1% | +25+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 48,686 | $12.7M | 1.0% | +14,856+43.9% | Added | – |
| PGProcter & Gamble Co | Stock | 75,358 | $12.4M | 0.9% | −495−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 123,249 | $12.4M | 0.9% | −1,022−0.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 121,583 | $11.4M | 0.9% | +2,725+2.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 386,013 | $11.4M | 0.9% | +363,878+1,643.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 107,426 | $11.0M | 0.8% | +13,571+14.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,626 | $10.7M | 0.8% | −1,063−5.4% | Reduced | – |
| VVisa Inc. | Stock | 38,741 | $10.2M | 0.8% | −370−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 57,997 | $10.0M | 0.8% | +805+1.4% | Added | History |
| OFLXOmega Flex, Inc. | COM | 192,275 | $9.86M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 67,146 | $9.48M | 0.7% | −1,124−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,682 | $9.23M | 0.7% | +33+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,737 | $9.11M | 0.7% | −686−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 191,196 | $9.08M | 0.7% | −434−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,875 | $8.99M | 0.7% | −180−0.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 103,220 | $8.97M | 0.7% | +6,885+7.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 70,668 | $8.75M | 0.7% | −304−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 42,465 | $8.46M | 0.6% | −1,737−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 70,407 | $8.11M | 0.6% | −862−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 27,732 | $8.05M | 0.6% | +142+0.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 249,697 | $7.84M | 0.6% | +30,647+14.0% | Added | – |
| SOSouthern Co | Stock | 99,371 | $7.71M | 0.6% | +2,320+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 23,037 | $7.67M | 0.6% | −416−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 155,220 | $7.50M | 0.6% | −4,765−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,843 | $7.47M | 0.6% | −1,410−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,626 | $7.24M | 0.6% | +6,624+9.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,017 | $6.36M | 0.5% | −4,851−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,472 | $6.03M | 0.5% | +432+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 6,613 | $5.99M | 0.5% | +104+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,391 | $5.94M | 0.5% | −40−0.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 42,233 | $5.84M | 0.4% | +466+1.1% | Added | History |
| CVXChevron Corp | Stock | 37,052 | $5.80M | 0.4% | −40.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,746 | $5.79M | 0.4% | −647−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 26,384 | $5.63M | 0.4% | −430−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,732 | $5.59M | 0.4% | −80.0% | Reduced | History |
| KOCoca Cola Co | Stock | 86,142 | $5.48M | 0.4% | +1,302+1.5% | Added | History |
| PFEPfizer Inc | Stock | 194,902 | $5.45M | 0.4% | −7,942−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,621 | $5.22M | 0.4% | +200+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 43,961 | $5.15M | 0.4% | −1,513−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 164,285 | $5.09M | 0.4% | −9,959−5.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 114,222 | $4.98M | 0.4% | +3,429+3.1% | Added | – |
| CMICummins Inc | Stock | 17,692 | $4.90M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,756 | $4.89M | 0.4% | +12+0.2% | Added | History |
| MMM3M Co | Stock | 47,633 | $4.87M | 0.4% | +3,347+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,484 | $4.78M | 0.4% | +6+0.1% | Added | History |
| CICigna Group | Stock | 14,415 | $4.77M | 0.4% | +8+0.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,466 | $4.74M | 0.4% | −803−0.9% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 200,357 | $4.72M | 0.4% | −149,629−42.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 5,932 | $4.67M | 0.4% | +126+2.2% | Added | History |
| BACBank of America Corp | Stock | 116,529 | $4.63M | 0.4% | −135−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 86,687 | $4.60M | 0.4% | +432+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.29M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 37,055 | $4.24M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 22,914 | $4.17M | 0.3% | −300−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,251 | $4.15M | 0.3% | +892+7.9% | Added | History |
| EMREmerson Electric Co | Stock | 36,689 | $4.04M | 0.3% | −190−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 25,105 | $4.01M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19,759 | $3.91M | 0.3% | +54+0.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,104 | $3.90M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,600 | $3.87M | 0.3% | +50+0.7% | Added | History |
| PSXPhillips 66 | Stock | 26,227 | $3.70M | 0.3% | −20.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 27,607 | $3.65M | 0.3% | +2,253+8.9% | Added | – |
| ACNAccenture plc | Stock | 11,969 | $3.63M | 0.3% | +507+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 35,691 | $3.62M | 0.3% | +276+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 49,047 | $3.61M | 0.3% | −1,895−3.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35,914 | $3.60M | 0.3% | +3,190+9.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 30,190 | $3.58M | 0.3% | +215+0.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 16,994 | $3.46M | 0.3% | +20.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $3.45M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,761 | $3.38M | 0.3% | −580−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,175 | $3.35M | 0.3% | −90−1.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 71,117 | $3.33M | 0.3% | +11,144+18.6% | Added | – |
| HONHoneywell International Inc | COM | 15,478 | $3.31M | 0.3% | −326−2.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 26,737 | $3.23M | 0.2% | +1,529+6.1% | Added | – |
| GEGeneral Electric Co | Stock | 20,041 | $3.19M | 0.2% | −539−2.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,961 | $3.06M | 0.2% | −413−1.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,815 | $3.05M | 0.2% | −81−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,610 | $2.99M | 0.2% | +2,038+4.3% | Added | – |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,866 | $2.02M | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,352 | $1.50M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,776 | $466.1K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 374 | $456.0K | <0.1% | History |
| IPInternational Paper Co | COM | 11,377 | $443.9K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 15,000 | $357.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 2,383 | $284.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,677 | $269.3K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,504 | $252.2K | <0.1% | – |
| FFord Motor Co | Stock | 18,672 | $248.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,077 | $230.1K | <0.1% | – |
| TEXTerex Corp | Stock | 3,571 | $230.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,072 | $219.3K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 18,555 | $212.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 850 | $210.3K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 400 | $209.9K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,000 | $202.9K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,065 | $201.8K | <0.1% | History |
| WUWestern Union CO | Stock | 14,222 | $198.8K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,800 | $165.5K | <0.1% | History |
| VTRSViatris Inc | Stock | 12,424 | $148.3K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,373 | $125.3K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,000 | $116.2K | <0.1% | History |