Principle Wealth Partners LLC 13F holdings
Principle Wealth Partners LLC reported 298 positions with a total reported value of $2.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: IVZ INVESCO EXCH TRADED FD TR II (9.2%), BNY MELLON ETF TRUST II (6.7%), VANGUARD INDEX FDS (5.9%), JPM JPMORGAN CHASE & CO (5.8%), AAPL APPLE INC (5.2%). Against 2026-03-31 it opened 16 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 298 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 2,848,855 | $186.7M | 9.2% |
| BNY MELLON ETF TRUST II | 4,065,430 | $136.2M | 6.7% |
| VANGUARD INDEX FDS | 980,988 | $118.5M | 5.9% |
| JPM JPMORGAN CHASE & CO | 357,917 | $117.2M | 5.8% |
| AAPL APPLE INC | 361,967 | $104.7M | 5.2% |
| GOOGL ALPHABET INC | 187,324 | $66.6M | 3.3% |
| NVDA NVIDIA CORPORATION | 285,774 | $57.2M | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 226,788 | $53.7M | 2.6% |
| ISHARES TR | 332,036 | $46.2M | 2.3% |
| VANECK ETF TRUST | 168,333 | $46.0M | 2.3% |
| MSFT MICROSOFT CORP | 116,758 | $43.6M | 2.2% |
| VANGUARD ADMIRAL FDS INC | 516,716 | $42.9M | 2.1% |
| AMZN AMAZON COM INC | 168,332 | $40.1M | 2.0% |
| J P MORGAN EXCHANGE TRADED F | 659,269 | $35.7M | 1.8% |
| JNJ JOHNSON & JOHNSON | 112,674 | $28.6M | 1.4% |
| VANGUARD WORLD FD | 202,711 | $27.2M | 1.3% |
| CSCO CISCO SYS INC | 190,130 | $22.3M | 1.1% |
| AMPLIFY ETF TR | 519,949 | $22.0M | 1.1% |
| CAT CATERPILLAR INC | 20,342 | $21.7M | 1.1% |
| RTX RTX CORPORATION | 111,340 | $21.1M | 1.0% |
| SCHWAB STRATEGIC TR | 633,059 | $20.2M | 1.0% |
| VANGUARD WHITEHALL FDS | 130,338 | $19.5M | 1.0% |
| MCD MCDONALDS CORP | 69,482 | $18.8M | 0.9% |
| TCW ETF TRUST | 152,553 | $18.8M | 0.9% |
| GS GOLDMAN SACHS GROUP INC | 18,213 | $18.4M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 345,953 | $14.2M | 0.7% |
| ROUNDHILL ETF TRUST | 57,544 | $4.2M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 22,016 | $3.8M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 8,231 | $1.8M | <0.1% |
| GLOBAL X FDS | 9,175 | $602.0K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,478 | $440.3K | <0.1% |
| GLW CORNING INC | 1,586 | $405.1K | <0.1% |
| LRCX LAM RESEARCH CORP | 900 | $390.2K | <0.1% |
| RKLB ROCKET LAB CORP | 3,237 | $329.0K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,175 | $319.7K | <0.1% |
| CAPITAL GROUP GBL GROWTH EQT | 6,451 | $273.1K | <0.1% |
| ALAB ASTERA LABS INC | 520 | $251.2K | <0.1% |
| FCX FREEPORT MCMORAN INC | 3,875 | $243.7K | <0.1% |
| MILLROSE PPTYS INC | 7,690 | $231.1K | <0.1% |
| ALLY FINL INC | 4,900 | $225.2K | <0.1% |
| JCI JOHNSON CONTROLS INTERNATION | 1,423 | $207.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 351,581 | $12.5M | 0.7% |
| GIS GENERAL MILLS INC | 11,788 | $438.7K | <0.1% |
| HOLOGIC INC | 5,500 | $415.7K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,465 | $290.4K | <0.1% |
| TTE TOTALENERGIES SE | 2,532 | $230.4K | <0.1% |
| VANGUARD BD INDEX FDS | 4,370 | $217.6K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 3,392 | $212.9K | <0.1% |
| TMUS T-MOBILE US INC | 1,012 | $212.6K | <0.1% |
| CAG CONAGRA BRANDS INC | 11,020 | $173.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 284,458 | 980,988 | +244.9% | $118.5M |
| VANGUARD ADMIRAL FDS INC | 64,367 | 516,716 | +702.8% | $42.9M |
| VANGUARD WORLD FD | 77,833 | 202,711 | +160.4% | $27.2M |
| TCW ETF TRUST | 82,829 | 152,553 | +84.2% | $18.8M |
| COLUMBIA ETF TR I | 73,093 | 453,381 | +520.3% | $8.5M |
| FIRST TR EXCH TRADED FD III | 284,650 | 481,654 | +69.2% | $15.9M |
| J P MORGAN EXCHANGE TRADED F | 543,290 | 659,269 | +21.3% | $35.7M |
| IVZ INVESCO EXCH TRADED FD TR II | 2,782,223 | 2,848,855 | +2.4% | $186.7M |
| VANECK ETF TRUST | 153,745 | 168,333 | +9.5% | $46.0M |
| BNY MELLON ETF TRUST II | 3,969,257 | 4,065,430 | +2.4% | $136.2M |
| ISHARES TR | 311,725 | 332,036 | +6.5% | $46.2M |
| AMPLIFY ETF TR | 466,180 | 519,949 | +11.5% | $22.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 16,482 | 8,231 | -50.1% | $1.8M |
| AAPL APPLE INC | 366,709 | 361,967 | -1.3% | $104.7M |
| RTX RTX CORPORATION | 117,967 | 111,340 | -5.6% | $21.1M |
| ALPS ALPS ETF TR | 676,565 | 642,470 | -5.0% | $16.5M |
| SCHWAB STRATEGIC TR | 660,278 | 633,059 | -4.1% | $20.2M |
| CAT CATERPILLAR INC | 21,051 | 20,342 | -3.4% | $21.7M |
| DD DUPONT DE NEMOURS INC | 6,850 | 2,249 | -67.2% | $305.1K |
| TJX COS INC NEW | 15,784 | 12,087 | -23.4% | $1.8M |
| CMI CUMMINS INC | 16,033 | 15,260 | -4.8% | $10.9M |
| TSLA TESLA INC | 24,255 | 23,012 | -5.1% | $9.7M |
| APPLIED MATLS INC | 2,590 | 1,947 | -24.8% | $1.4M |
| ES EVERSOURCE ENERGY | 18,216 | 12,256 | -32.7% | $885.7K |
CIK 1743413 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
