Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 398
- +18 vs. Q1 2026
- Portfolio value
- $2.03B
- +$275.6M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,592,959 | $158.8M | 7.8% | +39,972+1.6% | Added | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 4,065,430 | $136.2M | 6.7% | +96,173+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 357,917 | $117.2M | 5.8% | +1490.0% | Added | History |
| AAPLApple Inc. | Stock | 361,967 | $104.7M | 5.2% | −4,742−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 732,355 | $63.1M | 3.1% | −4,559−0.6% | ReducedConverted for a 6-for-1 split | – |
| NVDANVIDIA Corp | Stock | 285,774 | $57.2M | 2.8% | +1,968+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 226,788 | $53.7M | 2.6% | −1,093−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 116,758 | $43.6M | 2.2% | +2,104+1.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 515,413 | $42.6M | 2.1% | +138,343+36.7% | AddedConverted for a 6-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 62,788 | $41.2M | 2.0% | +5,939+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 168,332 | $40.1M | 2.0% | +700+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,329 | $33.4M | 1.6% | +611+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 93,995 | $33.2M | 1.6% | −347−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,269 | $31.6M | 1.6% | +374+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 112,674 | $28.6M | 1.4% | −454−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 190,130 | $22.3M | 1.1% | −2,455−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,342 | $21.7M | 1.1% | −709−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 111,340 | $21.1M | 1.0% | −6,627−5.6% | Reduced | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 472,356 | $19.8M | 1.0% | +51,049+12.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 609,404 | $19.3M | 1.0% | −35,397−5.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 69,482 | $18.8M | 0.9% | +644+0.9% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 152,553 | $18.8M | 0.9% | +69,724+84.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 18,213 | $18.4M | 0.9% | −139−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,870 | $17.7M | 0.9% | −1,686−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 58,883 | $16.6M | 0.8% | −262−0.4% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 642,470 | $16.5M | 0.8% | −34,095−5.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 138,294 | $16.5M | 0.8% | −882−0.6% | ReducedConverted for a 8-for-1 split | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 291,500 | $14.9M | 0.7% | +67,774+30.3% | Added | – |
| HDHome Depot, Inc. | Stock | 41,298 | $14.6M | 0.7% | −1,041−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,921 | $14.3M | 0.7% | −253−2.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 345,953 | $14.2M | 0.7% | −5,628−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,688 | $14.0M | 0.7% | +1,175+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,919 | $13.5M | 0.7% | −521−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,496 | $13.2M | 0.7% | +1,386+6.3% | Added | History |
| VVisa Inc. | Stock | 38,387 | $13.2M | 0.7% | +193+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 94,098 | $12.9M | 0.6% | −2,684−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,526 | $11.4M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 26,657 | $11.1M | 0.5% | −205−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 74,709 | $11.0M | 0.5% | +576+0.8% | Added | History |
| CMICummins Inc | Stock | 15,260 | $10.9M | 0.5% | −773−4.8% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 222,961 | $10.8M | 0.5% | −1,796−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 60,388 | $10.3M | 0.5% | +16,268+36.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 79,812 | $10.3M | 0.5% | −240−0.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 109,340 | $9.91M | 0.5% | +4,835+4.6% | Added | – |
| TSLATesla, Inc. | Stock | 23,012 | $9.68M | 0.5% | −1,243−5.1% | Reduced | History |
| SOSouthern Co | Stock | 100,553 | $9.62M | 0.5% | +649+0.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 156,531 | $9.62M | 0.5% | +4,597+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,717 | $9.40M | 0.5% | −4,315−3.6% | ReducedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,611 | $9.29M | 0.5% | −53−0.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 27,047 | $9.22M | 0.5% | −775−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 109,604 | $8.91M | 0.4% | +1,564+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,875 | $8.81M | 0.4% | −1,211−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 58,580 | $8.58M | 0.4% | −32−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 51,751 | $8.58M | 0.4% | −1,093−2.1% | Reduced | History |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 453,381 | $8.52M | 0.4% | +380,288+520.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,482 | $8.17M | 0.4% | −577−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,776 | $7.51M | 0.4% | +39+1.0% | Added | History |
| MMM3M Co | Stock | 44,403 | $7.19M | 0.4% | −1,097−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 124,832 | $7.11M | 0.4% | +3,588+3.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 27,311 | $6.62M | 0.3% | +1,444+5.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 42,009 | $6.57M | 0.3% | −459−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 35,368 | $6.40M | 0.3% | +352+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,075 | $6.33M | 0.3% | −1,163−2.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 33,640 | $6.22M | 0.3% | +584+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 56,315 | $6.18M | 0.3% | +5,568+11.0% | Added | History |
| OFLXOmega Flex, Inc. | COM | 192,275 | $6.04M | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 25,159 | $5.99M | 0.3% | +49+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,246 | $5.84M | 0.3% | +41+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 23,716 | $5.84M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 38,925 | $5.57M | 0.3% | −111−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 24,231 | $5.40M | 0.3% | +243+1.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 32,920 | $5.38M | 0.3% | −175−0.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 5,504 | $5.29M | 0.3% | −253−4.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 93,953 | $5.29M | 0.3% | +6,339+7.2% | Added | – |
| DUKDuke Energy CORP | Stock | 41,778 | $5.29M | 0.3% | +323+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,470 | $5.11M | 0.3% | −393−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 99,721 | $5.05M | 0.2% | +59,570+148.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,191 | $4.83M | 0.2% | −427−2.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 43,800 | $4.73M | 0.2% | +277+0.6% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 231,493 | $4.63M | 0.2% | +200,000+635.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 33,014 | $4.52M | 0.2% | −240−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,581 | $4.49M | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 26,244 | $4.44M | 0.2% | +16+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,666 | $4.33M | 0.2% | +1,000+2.0% | Added | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 57,544 | $4.25M | 0.2% | +57,544 | New | – |
| BABoeing Co | Stock | 19,594 | $4.24M | 0.2% | +164+0.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,516 | $4.23M | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 61,443 | $4.20M | 0.2% | −1,025−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,974 | $4.10M | 0.2% | +140+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,467 | $4.09M | 0.2% | −24,638−25.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 35,329 | $4.00M | 0.2% | +382+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,150 | $3.93M | 0.2% | −966−2.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 10,448 | $3.90M | 0.2% | +417+4.2% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 96,150 | $3.90M | 0.2% | −66−0.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 64,706 | $3.90M | 0.2% | −3,434−5.0% | Reduced | – |
| PFEPfizer Inc | Stock | 160,668 | $3.87M | 0.2% | −2,773−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 32,588 | $3.80M | 0.2% | +2,817+9.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,412 | $3.78M | 0.2% | −140−1.9% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 22,016 | $3.76M | 0.2% | +22,016 | New | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 16,482 | $3.73M | 0.2% | History |
| Clearway Energy, Inc.18539C105 | CL A | 11,541 | $452.1K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 11,788 | $438.7K | <0.1% | History |
| HOLXHologic Inc | COM | 5,500 | $415.7K | <0.1% | History |
| ACNAccenture plc | Stock | 1,465 | $290.4K | <0.1% | History |
| TTETotalEnergies SE | ACT | 2,532 | $230.4K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,370 | $217.6K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,392 | $212.9K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,012 | $212.6K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 11,020 | $173.2K | <0.1% | History |