Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 358
- +18 vs. Q1 2025
- Portfolio value
- $1.60B
- +$202.0M (+14.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,682,223 | $139.7M | 8.7% | +1,232,337+85.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 355,616 | $103.1M | 6.4% | +3,708+1.1% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 3,607,616 | $96.0M | 6.0% | +2,696,598+296.0% | Added | – |
| AAPLApple Inc. | Stock | 376,641 | $77.3M | 4.8% | +8,610+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 127,637 | $56.0M | 3.5% | +3,095+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 112,017 | $55.7M | 3.5% | +3,155+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 243,543 | $49.8M | 3.1% | +853+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 294,002 | $46.4M | 2.9% | +59,639+25.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 161,377 | $35.4M | 2.2% | +9,293+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,774 | $25.8M | 1.6% | −400.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 950,714 | $25.2M | 1.6% | +2,863+0.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 55,483 | $22.0M | 1.4% | +1,668+3.1% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 785,243 | $20.3M | 1.3% | −212,592−21.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 68,208 | $19.9M | 1.2% | +563+0.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 63,913 | $17.8M | 1.1% | −6,782−9.6% | Reduced | – |
| RTXRTX Corp | Stock | 121,828 | $17.8M | 1.1% | −479−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 96,407 | $17.1M | 1.1% | +588+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 111,234 | $17.0M | 1.1% | −1,180−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 56,295 | $16.6M | 1.0% | +390+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 94,138 | $16.6M | 1.0% | +4,332+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,932 | $16.0M | 1.0% | −351−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 40,790 | $15.0M | 0.9% | +1,417+3.6% | Added | History |
| VVisa Inc. | Stock | 39,437 | $14.0M | 0.9% | +1,908+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,482 | $13.8M | 0.9% | +3,429+13.7% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 295,682 | $13.8M | 0.9% | −21,499−6.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 19,080 | $13.5M | 0.8% | +209+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 192,456 | $13.4M | 0.8% | −687−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 60,008 | $13.1M | 0.8% | −1,879−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 112,944 | $12.2M | 0.8% | −6,522−5.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 334,480 | $11.8M | 0.7% | +5,392+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 73,203 | $11.7M | 0.7% | +137+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,468 | $11.6M | 0.7% | −293−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,642 | $11.5M | 0.7% | +4,405+39.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,190 | $11.2M | 0.7% | +10+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 197,265 | $10.0M | 0.6% | −37,149−15.8% | Reduced | – |
| SOSouthern Co | Stock | 104,317 | $9.58M | 0.6% | −605−0.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 83,830 | $9.18M | 0.6% | −8,281−9.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 80,825 | $8.71M | 0.5% | +9,097+12.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,916 | $8.65M | 0.5% | −625−2.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 30,358 | $8.48M | 0.5% | −2,206−6.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,240 | $8.25M | 0.5% | −307−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 27,693 | $8.08M | 0.5% | −324−1.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 142,058 | $7.73M | 0.5% | +24,515+20.9% | Added | – |
| CVXChevron Corp | Stock | 53,001 | $7.59M | 0.5% | +14,224+36.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,238 | $7.30M | 0.5% | +53+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 22,925 | $7.28M | 0.5% | +3,885+20.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 67,824 | $6.66M | 0.4% | −4,335−6.0% | Reduced | – |
| MMM3M Co | Stock | 43,624 | $6.64M | 0.4% | −1,147−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,511 | $6.45M | 0.4% | −314−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,704 | $6.35M | 0.4% | −10,124−8.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 34,423 | $6.27M | 0.4% | −273−0.8% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 192,275 | $6.23M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 32,803 | $6.09M | 0.4% | −333−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,755 | $6.08M | 0.4% | +2,697+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,043 | $5.98M | 0.4% | +498+9.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,630 | $5.94M | 0.4% | +26+0.1% | Added | History |
| KOCoca Cola Co | Stock | 83,771 | $5.93M | 0.4% | −350−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,656 | $5.86M | 0.4% | +2,512+9.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,585 | $5.86M | 0.4% | −144−2.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 43,065 | $5.72M | 0.4% | +4,667+12.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 42,797 | $5.52M | 0.3% | +63+0.1% | Added | History |
| BACBank of America Corp | Stock | 115,692 | $5.47M | 0.3% | +357+0.3% | Added | History |
| WMWaste Management Inc | Stock | 23,893 | $5.47M | 0.3% | −112−0.5% | Reduced | History |
| CMICummins Inc | Stock | 16,292 | $5.34M | 0.3% | −520−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 39,528 | $5.27M | 0.3% | +2,736+7.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,755 | $5.27M | 0.3% | +139+2.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,347 | $5.24M | 0.3% | +17,854+20.9% | Added | – |
| NFLXNetflix Inc | Stock | 3,855 | $5.16M | 0.3% | +21+0.5% | Added | History |
| ALLAllstate Corp | Stock | 25,110 | $5.05M | 0.3% | +50.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 26,332 | $4.97M | 0.3% | −998−3.7% | Reduced | – |
| BXBlackstone Inc. | COM | 32,061 | $4.80M | 0.3% | +8,279+34.8% | Added | History |
| DUKDuke Energy CORP | Stock | 38,949 | $4.60M | 0.3% | −1,287−3.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 34,790 | $4.56M | 0.3% | +255+0.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 42,333 | $4.55M | 0.3% | +39+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 0.3% | −1−14.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 23,423 | $4.37M | 0.3% | +990+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,744 | $4.29M | 0.3% | +6,130+80.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 81,360 | $4.23M | 0.3% | −304−0.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 15,377 | $4.11M | 0.3% | −620−3.9% | Reduced | History |
| BABoeing Co | Stock | 19,536 | $4.09M | 0.3% | +36+0.2% | Added | History |
| PFEPfizer Inc | Stock | 163,543 | $3.96M | 0.2% | −10,333−5.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $3.76M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 15,949 | $3.71M | 0.2% | −310−1.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 21,733 | $3.53M | 0.2% | −75−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,844 | $3.51M | 0.2% | −1,411−4.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,358 | $3.41M | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 7,288 | $3.38M | 0.2% | +79+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,554 | $3.35M | 0.2% | +2,872+13.2% | Added | History |
| COPConocoPhillips | Stock | 37,248 | $3.34M | 0.2% | −70.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,157 | $3.33M | 0.2% | +536+14.8% | Added | History |
| MAMastercard Inc | Stock | 5,928 | $3.33M | 0.2% | +984+19.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,697 | $3.30M | 0.2% | −39−0.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 10,331 | $3.19M | 0.2% | +40.0% | Added | History |
| DDominion Energy, Inc | Stock | 56,369 | $3.19M | 0.2% | −5,165−8.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,561 | $3.16M | 0.2% | +511+10.1% | Added | – |
| PSXPhillips 66 | Stock | 26,204 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 93,961 | $3.06M | 0.2% | −272−0.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,696 | $3.04M | 0.2% | −20.0% | Reduced | History |
| DISWalt Disney Co | Stock | 24,492 | $3.04M | 0.2% | −419−1.7% | Reduced | History |
| VSTVistra Corp. | Stock | 15,030 | $2.91M | 0.2% | +3,950+35.6% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 433,951 | $12.3M | 0.9% | – |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 92,612 | $2.65M | 0.2% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,049 | $906.8K | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,820 | $505.6K | <0.1% | – |
| OGNOrganon & Co. | Stock | 24,577 | $366.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,120 | $333.6K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,600 | $282.7K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 24,640 | $261.2K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,915 | $233.1K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,714 | $213.4K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 10,510 | $196.2K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,055 | $186.9K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 11,300 | $183.2K | <0.1% | History |