Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 340
- +15 vs. Q2 2024
- Portfolio value
- $1.41B
- +$98.0M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 369,901 | $86.2M | 6.1% | +794+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 352,720 | $74.4M | 5.3% | −1,146−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 253,423 | $50.2M | 3.6% | −1,844−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 109,082 | $46.9M | 3.3% | +221+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,492 | $46.6M | 3.3% | −812−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 980,006 | $46.6M | 3.3% | +158,478+19.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 544,207 | $46.0M | 3.3% | +30,626+6.0% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,157,597 | $30.6M | 2.2% | −46,942−3.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,115 | $30.3M | 2.1% | +101,194+64.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 156,385 | $29.1M | 2.1% | −1,034−0.7% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 775,959 | $27.2M | 1.9% | −1,869−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,650 | $24.3M | 1.7% | +1,412+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 185,797 | $22.6M | 1.6% | +882+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 67,952 | $20.7M | 1.5% | +209+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 113,034 | $18.3M | 1.3% | +1,867+1.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 52,059 | $18.0M | 1.3% | +209+0.4% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 351,632 | $17.4M | 1.2% | +196,412+126.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,289 | $16.8M | 1.2% | −3,262−2.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 51,350 | $16.5M | 1.2% | −50−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,800 | $16.1M | 1.1% | −356−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 94,402 | $15.8M | 1.1% | +1,813+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 299,307 | $15.2M | 1.1% | −11,641−3.7% | Reduced | – |
| RTXRTX Corp | Stock | 123,760 | $15.0M | 1.1% | +511+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 89,753 | $14.9M | 1.1% | −738−0.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 60,624 | $14.9M | 1.1% | +11,938+24.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 471,172 | $14.2M | 1.0% | +85,159+22.1% | Added | – |
| PGProcter & Gamble Co | Stock | 75,026 | $13.0M | 0.9% | −332−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 57,345 | $12.7M | 0.9% | −652−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 109,820 | $11.5M | 0.8% | +2,394+2.2% | Added | – |
| ORCLOracle Corp | Stock | 63,710 | $10.9M | 0.8% | −3,436−5.1% | Reduced | History |
| VVisa Inc. | Stock | 38,890 | $10.7M | 0.8% | +149+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 18,081 | $10.6M | 0.8% | −545−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,712 | $10.5M | 0.7% | +30+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,201 | $10.4M | 0.7% | +1,464+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 194,075 | $10.3M | 0.7% | +2,879+1.5% | Added | History |
| OFLXOmega Flex, Inc. | COM | 192,275 | $9.60M | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 19,361 | $9.59M | 0.7% | −514−2.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 274,591 | $9.13M | 0.6% | +24,894+10.0% | Added | – |
| SOSouthern Co | Stock | 99,078 | $8.93M | 0.6% | −293−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,250 | $8.70M | 0.6% | −787−3.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 96,095 | $8.59M | 0.6% | −7,125−6.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 72,334 | $8.48M | 0.6% | +1,927+2.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 27,661 | $8.36M | 0.6% | −71−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,388 | $8.28M | 0.6% | +545+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 72,418 | $8.22M | 0.6% | +1,750+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,319 | $7.62M | 0.5% | −307−0.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 40,534 | $6.89M | 0.5% | −1,931−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,646 | $6.64M | 0.5% | −100−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,103 | $6.60M | 0.5% | +4,086+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 110,576 | $6.58M | 0.5% | +4,104+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,209 | $6.45M | 0.5% | +818+6.6% | Added | – |
| MMM3M Co | Stock | 45,842 | $6.27M | 0.4% | −1,791−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 86,063 | $6.18M | 0.4% | −79−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 41,948 | $5.97M | 0.4% | −285−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,435 | $5.87M | 0.4% | −297−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,577 | $5.83M | 0.4% | −36−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,040 | $5.75M | 0.4% | +556+5.9% | Added | History |
| CVXChevron Corp | Stock | 38,903 | $5.73M | 0.4% | +1,851+5.0% | Added | History |
| PFEPfizer Inc | Stock | 193,674 | $5.60M | 0.4% | −1,228−0.6% | Reduced | History |
| CMICummins Inc | Stock | 17,277 | $5.59M | 0.4% | −415−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,844 | $5.55M | 0.4% | −88−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,984 | $5.44M | 0.4% | +363+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 20,109 | $5.26M | 0.4% | +350+1.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 43,212 | $5.23M | 0.4% | −749−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 24,995 | $5.19M | 0.4% | −1,389−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,719 | $5.07M | 0.4% | −37−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 92,501 | $5.05M | 0.4% | +5,814+6.7% | Added | History |
| CICigna Group | Stock | 14,423 | $5.00M | 0.4% | +8+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.84M | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 182,374 | $4.77M | 0.3% | −17,983−9.0% | Reduced | – |
| ALLAllstate Corp | Stock | 25,105 | $4.76M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,446 | $4.75M | 0.3% | +980+1.1% | Added | – |
| BACBank of America Corp | Stock | 115,054 | $4.57M | 0.3% | −1,475−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,562 | $4.42M | 0.3% | −38−0.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,074 | $4.38M | 0.3% | −30−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 35,555 | $4.32M | 0.3% | −136−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,180 | $4.20M | 0.3% | +5+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,226 | $4.18M | 0.3% | −25−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35,914 | $4.14M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 27,609 | $4.13M | 0.3% | +20.0% | Added | – |
| ACNAccenture plc | Stock | 11,649 | $4.12M | 0.3% | −320−2.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $4.02M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,643 | $4.00M | 0.3% | −118−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,995 | $3.98M | 0.3% | +10.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 29,362 | $3.97M | 0.3% | +2,625+9.8% | Added | – |
| COPConocoPhillips | Stock | 37,155 | $3.91M | 0.3% | +100+0.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 30,310 | $3.89M | 0.3% | +120+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 35,350 | $3.87M | 0.3% | −1,339−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,981 | $3.79M | 0.3% | +166+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 20,041 | $3.78M | 0.3% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 74,209 | $3.76M | 0.3% | +3,092+4.3% | Added | – |
| GISGeneral Mills Inc | Stock | 49,507 | $3.66M | 0.3% | +3,391+7.4% | Added | History |
| PSXPhillips 66 | Stock | 26,147 | $3.44M | 0.2% | −80−0.3% | Reduced | History |
| BABoeing Co | Stock | 22,104 | $3.36M | 0.2% | −810−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 16,203 | $3.35M | 0.2% | +725+4.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,072 | $3.33M | 0.2% | +1,685+9.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,031 | $3.24M | 0.2% | +421+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,963 | $3.23M | 0.2% | +20.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 31,055 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,436 | $3.13M | 0.2% | +5,980+36.3% | Added | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 121,583 | $11.4M | 0.9% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 114,222 | $4.98M | 0.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,120 | $1.58M | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,800 | $383.7K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 5,764 | $326.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,501 | $297.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,400 | $252.6K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,335 | $214.3K | <0.1% | – |
| KSSKOHLS Corp | Stock | 8,995 | $206.8K | <0.1% | History |