# Principle Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1743413. Source: https://holderbook.com/funds/1743413-principle-wealth-partners-llc/

- Reported value: $2.0B
- Positions: 398
- Weight of the ten largest: 40.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $158.8M | 2,592,959 | 7.8% | 12 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $136.2M | 4,065,430 | 6.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $117.2M | 357,917 | 5.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $104.7M | 361,967 | 5.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $63.1M | 732,355 | 3.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $57.2M | 285,774 | 2.8% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $53.7M | 226,788 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $43.6M | 116,758 | 2.2% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $42.6M | 515,413 | 2.1% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $41.2M | 62,788 | 2.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.1M | 168,332 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.4M | 93,329 | 1.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.2M | 93,995 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $31.6M | 85,269 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.6M | 112,674 | 1.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $22.3M | 190,130 | 1.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.7M | 20,342 | 1.1% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.1M | 111,340 | 1.0% | 26 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $19.8M | 472,356 | 1.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $19.3M | 609,404 | 1.0% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $18.8M | 69,482 | 0.9% | 31 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $18.8M | 152,553 | 0.9% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $18.4M | 18,213 | 0.9% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $17.7M | 111,870 | 0.9% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $16.6M | 58,883 | 0.8% | 31 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $16.5M | 642,470 | 0.8% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $16.5M | 138,294 | 0.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $14.9M | 291,500 | 0.7% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.6M | 41,298 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.3M | 11,921 | 0.7% | 28 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $14.2M | 345,953 | 0.7% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.0M | 18,688 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.5M | 26,919 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.2M | 23,496 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.2M | 38,387 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.9M | 94,098 | 0.6% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.4M | 31,526 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.1M | 26,657 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.0M | 74,709 | 0.5% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.9M | 15,260 | 0.5% | 31 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $10.8M | 222,961 | 0.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $10.3M | 60,388 | 0.5% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.3M | 79,812 | 0.5% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $9.9M | 109,340 | 0.5% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.7M | 23,012 | 0.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $9.6M | 100,553 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $9.6M | 156,531 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.4M | 116,717 | 0.5% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.3M | 12,611 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.2M | 27,047 | 0.5% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.9M | 109,604 | 0.4% | 30 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.8M | 24,875 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.6M | 58,580 | 0.4% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.6M | 51,751 | 0.4% | 31 |
| COLUMBIA ETF TR I | [SBND](https://holderbook.com/stocks/SBND/) | $8.5M | 453,381 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.2M | 32,482 | 0.4% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.5M | 3,776 | 0.4% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $7.2M | 44,403 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.1M | 124,832 | 0.4% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $6.6M | 27,311 | 0.3% | 28 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $6.6M | 42,009 | 0.3% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.4M | 35,368 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.3M | 56,075 | 0.3% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.2M | 33,640 | 0.3% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $6.2M | 56,315 | 0.3% | 29 |
| OMEGA FLEX INC | [OFLX](https://holderbook.com/stocks/OFLX/) | $6.0M | 192,275 | 0.3% | 30 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $6.0M | 25,159 | 0.3% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,246 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.8M | 23,716 | 0.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.6M | 38,925 | 0.3% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.4M | 24,231 | 0.3% | 23 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $5.4M | 32,920 | 0.3% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.3M | 5,504 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $5.3M | 93,953 | 0.3% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.3M | 41,778 | 0.3% | 23 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.1M | 15,470 | 0.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $5.1M | 99,721 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.8M | 16,191 | 0.2% | 25 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.7M | 43,800 | 0.2% | 16 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $4.6M | 231,493 | 0.2% | 26 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.5M | 33,014 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.5M | 20,581 | 0.2% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.4M | 26,244 | 0.2% | 29 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.3M | 50,666 | 0.2% | 12 |
| ROUNDHILL ETF TRUST | - | $4.2M | 57,544 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.2M | 19,594 | 0.2% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $4.2M | 19,516 | 0.2% | 23 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.2M | 61,443 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.1M | 5,974 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.1M | 72,467 | 0.2% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 35,329 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $3.9M | 32,150 | 0.2% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.9M | 10,448 | 0.2% | 20 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $3.9M | 96,150 | 0.2% | 12 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $3.9M | 64,706 | 0.2% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.9M | 160,668 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.8M | 32,588 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.8M | 7,412 | 0.2% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.8M | 22,016 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 398 |
| Q1 2026 | $1.7B | 380 |
| Q4 2025 | $1.8B | 372 |
| Q3 2025 | $1.7B | 359 |
| Q2 2025 | $1.6B | 358 |
| Q1 2025 | $1.4B | 340 |
| Q4 2024 | $1.4B | 334 |
| Q3 2024 | $1.4B | 340 |
| Q2 2024 | $1.3B | 325 |
| Q1 2024 | $1.3B | 344 |
| Q4 2023 | $1.2B | 335 |
| Q3 2023 | $995.2M | 319 |