Principle Wealth Partners LLC

Portfolio Overview

Principle Wealth Partners LLC disclosed 398 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 7.8% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 8 and a full exit from $GIS. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from Principle Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1743413.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $158.8M2,592,959 sh

• BNY MELLON ETF TRUST II - DYNAMIC VALUE

  —

  Quality

  $136.2M4,065,430 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7#210

  Quality

  $117.2M357,917 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $104.7M361,967 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $63.1M732,355 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $57.2M285,774 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $53.7M226,788 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $43.6M116,758 sh

• VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F

  —

  Quality

  $42.6M515,413 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $41.2M62,788 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$158.8M	2,592,959
BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$136.2M	4,065,430
JPMORGAN CHASE & CO$JPM	70.7#210	$117.2M	357,917
Apple Inc.$AAPL	76.4	$104.7M	361,967
VANGUARD INDEX FDS - GROWTH ETF	—	$63.1M	732,355
NVIDIA CORP$NVDA	85.9	$57.2M	285,774
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$53.7M	226,788
MICROSOFT CORP$MSFT	79.8	$43.6M	116,758
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$42.6M	515,413
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$41.2M	62,788

Showing top 10 of 398 holdings.

Top Holdings — Principle Wealth Partners LLC (Q2 2026)

Top 150 of 398 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$158.8M	7.8%	+2%	—
2	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$136.2M	6.7%	+2%	—
3	$JPM	JPMORGAN CHASE & CO	$117.2M	5.8%	+0%	70.7
4	$AAPL	Apple Inc.	$104.7M	5.2%	-1%	76.4
5	—	VANGUARD INDEX FDS - GROWTH ETF	$63.1M	3.1%	+496%	—
6	$NVDA	NVIDIA CORP	$57.2M	2.8%	+1%	85.9
7	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$53.7M	2.6%	-0%	—
8	$MSFT	MICROSOFT CORP	$43.6M	2.1%	+2%	79.8
9	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$42.6M	2.1%	+720%	—
10	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$41.2M	2.0%	+10%	—
11	$AMZN	AMAZON COM INC	$40.1M	2.0%	+0%	68.7
12	$GOOG	Alphabet Inc.	$33.4M	1.6%	+1%	78.2
13	$GOOGL	Alphabet Inc.	$33.2M	1.6%	-0%	78.2
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$31.6M	1.6%	+0%	—
15	$JNJ	JOHNSON & JOHNSON	$28.6M	1.4%	-0%	69
16	$CSCO	CISCO SYSTEMS, INC.	$22.3M	1.1%	-1%	70.3
17	$CAT	CATERPILLAR INC	$21.7M	1.1%	-3%	66.5
18	$RTX	RTX Corp	$21.1M	1.0%	-6%	73.2
19	—	AMPLIFY ETF TR - CWP INTL ENHANCE	$19.8M	1.0%	+12%	—
20	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$19.3M	0.9%	-5%	—
21	$MCD	MCDONALDS CORP	$18.8M	0.9%	+1%	69
22	—	TCW ETF TRUST - TRANS SYSTE ETF	$18.8M	0.9%	+84%	—
23	$GS	GOLDMAN SACHS GROUP INC	$18.4M	0.9%	-1%	73.5
24	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$17.7M	0.9%	-1%	—
25	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$16.6M	0.8%	-0%	70
26	$ALPS	Alps Group Inc	$16.5M	0.8%	-5%	—
27	—	VANGUARD WORLD FD - INF TECH ETF	$16.5M	0.8%	+695%	—
28	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$14.9M	0.7%	+30%	—
29	$HD	HOME DEPOT, INC.	$14.6M	0.7%	-2%	60.3
30	$LLY	ELI LILLY & Co	$14.3M	0.7%	-2%	87.5
31	$BAH	Booz Allen Hamilton Holding Corp	$14.2M	0.7%	-2%	58
32	$SPY	SPDR S&P 500 ETF TRUST	$14.0M	0.7%	+7%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$13.5M	0.7%	-2%	73.8
34	$META	Meta Platforms, Inc.	$13.2M	0.7%	+6%	79.6
35	$V	VISA INC.	$13.2M	0.7%	+1%	82.9
36	$XOM.R34088	EXXON MOBIL CORP	$12.9M	0.6%	-3%	57.9
37	$AMGN	AMGEN INC	$11.4M	0.6%	+0%	79.2
38	$UNH	UNITEDHEALTH GROUP INC	$11.1M	0.6%	-1%	62.7
39	$PG	PROCTER & GAMBLE Co	$11.0M	0.5%	+1%	64.6
40	$CMI	CUMMINS INC	$10.9M	0.5%	-5%	58.1
41	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$10.8M	0.5%	-1%	—
42	$IVZ	Invesco Ltd.	$10.3M	0.5%	+37%	—
43	$MRK	Merck & Co., Inc.	$10.3M	0.5%	-0%	59.9
44	—	ISHARES TR - EXPANDED TECH	$9.9M	0.5%	+5%	—
45	$TSLA	Tesla, Inc.	$9.7M	0.5%	-5%	53.9
46	$SO	SOUTHERN CO	$9.6M	0.5%	+1%	62
47	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$9.6M	0.5%	+3%	—
48	—	VANGUARD INDEX FDS - MID CAP ETF	$9.4M	0.5%	+286%	—
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.3M	0.5%	-0%	—
50	$PANW	Palo Alto Networks Inc	$9.2M	0.5%	-3%	65.5
51	$KO	COCA COLA CO	$8.9M	0.4%	+1%	69.5
52	$GD	GENERAL DYNAMICS CORP	$8.8M	0.4%	-5%	68.7
53	$ORCL	ORACLE CORP	$8.6M	0.4%	-0%	66.2
54	$CVX	CHEVRON CORP	$8.6M	0.4%	-2%	62.8
55	—	COLUMBIA ETF TR I - SHORT DURATION	$8.5M	0.4%	+520%	—
56	$ABBV	AbbVie Inc.	$8.2M	0.4%	-2%	72.6
57	$ASML	ASML HOLDING NV	$7.5M	0.4%	+1%	—
58	$MMM	3M CO	$7.2M	0.3%	-2%	64.9
59	$BAC	BANK OF AMERICA CORP /DE/	$7.1M	0.3%	+3%	67.6
60	—	ISHARES TR - US AER DEF ETF	$6.6M	0.3%	+6%	—
61	—	ISHARES TR - SELECT DIVID ETF	$6.6M	0.3%	-1%	—
62	$PM	Philip Morris International Inc.	$6.4M	0.3%	+1%	75.9
63	$IVZ	Invesco Ltd.	$6.3M	0.3%	-2%	—
64	$QCOM	QUALCOMM INC/DE	$6.2M	0.3%	+2%	70.5
65	$KMB	KIMBERLY CLARK CORP	$6.2M	0.3%	+11%	58.7
66	$OFLX	Omega Flex, Inc.	$6.0M	0.3%	+0%	42.5
67	$ALL	ALLSTATE CORP	$6.0M	0.3%	+0%	78.5
68	$COST	COSTCO WHOLESALE CORP /NEW	$5.8M	0.3%	+1%	66.2
69	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$5.8M	0.3%	+0%	73.7
70	$EMR	EMERSON ELECTRIC CO	$5.6M	0.3%	-0%	65.3
71	$WM	WASTE MANAGEMENT INC	$5.4M	0.3%	+1%	67.6
72	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$5.4M	0.3%	-1%	—
73	$BLK	BlackRock, Inc.	$5.3M	0.3%	-4%	70
74	$IVZ	Invesco Ltd.	$5.3M	0.3%	+7%	—
75	$DUK	Duke Energy CORP	$5.3M	0.3%	+1%	56.4
76	$TRV	TRAVELERS COMPANIES, INC.	$5.1M	0.3%	-2%	75.9
77	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$5.1M	0.3%	+148%	—
78	$TXN	TEXAS INSTRUMENTS INC	$4.8M	0.2%	-3%	73.4
79	$PFH	PRUDENTIAL FINANCIAL INC	$4.7M	0.2%	+1%	58.7
80	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$4.6M	0.2%	+635%	—
81	$AEP	AMERICAN ELECTRIC POWER CO INC	$4.5M	0.2%	-1%	66.8
82	$BRK.A	BERKSHIRE HATHAWAY INC	$4.5M	0.2%	+0%	73.8
83	—	VANGUARD INDEX FDS - VALUE ETF	$4.5M	0.2%	+0%	—
84	$PSX	Phillips 66	$4.4M	0.2%	+0%	57.8
85	—	VANGUARD STAR FDS - VG TL INTL STK F	$4.3M	0.2%	+2%	—
86	—	ROUNDHILL ETF TRUST - MEMORY ETF	$4.2M	0.2%	NEW	—
87	$BA	BOEING CO	$4.2M	0.2%	+1%	61.6
88	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$4.2M	0.2%	+0%	61.3
89	$D	DOMINION ENERGY, INC	$4.2M	0.2%	-2%	69.9
90	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.1M	0.2%	+2%	—
91	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.1M	0.2%	-25%	—
92	$WMT	Walmart Inc.	$4.0M	0.2%	+1%	60.2
93	$IVZ	Invesco Ltd.	$3.9M	0.2%	-3%	—
94	$GE	GENERAL ELECTRIC CO	$3.9M	0.2%	+4%	73.8
95	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$3.9M	0.2%	-0%	—
96	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$3.9M	0.2%	-5%	—
97	$PFE	PFIZER INC	$3.9M	0.2%	-2%	62
98	$PLTR	Palantir Technologies Inc.	$3.8M	0.2%	+9%	84.6
99	$LMT	LOCKHEED MARTIN CORP	$3.8M	0.2%	-2%	65.6
100	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$3.8M	0.2%	NEW	—
101	$COP	CONOCOPHILLIPS	$3.8M	0.2%	-0%	70.2
102	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.7M	0.2%	+1%	—
103	$MSI	Motorola Solutions, Inc.	$3.7M	0.2%	-1%	71.8
104	$CRWD	CrowdStrike Holdings, Inc.	$3.6M	0.2%	-2%	67.7
105	$NEE	NEXTERA ENERGY INC	$3.6M	0.2%	+4%	64.6
106	$AMD	ADVANCED MICRO DEVICES INC	$3.5M	0.2%	-9%	79.8
107	$PEP	PEPSICO INC	$3.5M	0.2%	+2%	63.4
108	$GWW	W.W. GRAINGER, INC.	$3.5M	0.2%	+0%	61.8
109	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.3M	0.2%	+7%	—
110	—	VANECK ETF TRUST - REAL ASSETS ETF	$3.3M	0.2%	+12%	—
111	$NSC	NORFOLK SOUTHERN CORP	$3.3M	0.2%	+0%	63.2
112	$TFC	TRUIST FINANCIAL CORP	$3.3M	0.2%	+0%	76.4
113	—	SPDR SERIES TRUST - ST STR SP DIV	$3.2M	0.2%	-0%	—
114	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.1M	0.1%	+1%	—
115	$GEV	GE Vernova Inc.	$3.0M	0.1%	+5%	81.1
116	$CRWV	CoreWeave, Inc.	$3.0M	0.1%	+32%	52.2
117	$PH	Parker-Hannifin Corp	$3.0M	0.1%	+1%	65.8
118	$MA	Mastercard Inc	$3.0M	0.1%	-1%	85.1
119	$AXP	AMERICAN EXPRESS CO	$2.9M	0.1%	+2%	69.4
120	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.9M	0.1%	+0%	—
121	$LOW	LOWES COMPANIES INC	$2.9M	0.1%	-2%	60.8
122	—	ISHARES TR - U.S. TECH ETF	$2.9M	0.1%	+0%	—
123	$AVGO	Broadcom Inc.	$2.9M	0.1%	+33%	84.5
124	$NFLX	NETFLIX INC	$2.9M	0.1%	+2%	78.8
125	$BX	Blackstone Inc.	$2.9M	0.1%	+2%	74.4
126	$ETN	Eaton Corp plc	$2.7M	0.1%	-2%	—
127	$MS	MORGAN STANLEY	$2.6M	0.1%	+3%	75.8
128	$ADP	AUTOMATIC DATA PROCESSING INC	$2.5M	0.1%	+1%	69.8
129	$EXC	EXELON CORP	$2.4M	0.1%	+0%	59.6
130	$VST	Vistra Corp.	$2.3M	0.1%	+0%	71.9
131	$BNY	Bank of New York Mellon Corp	$2.3M	0.1%	-5%	74.1
132	$INTC	INTEL CORP	$2.3M	0.1%	-4%	45.6
133	$DIS	Walt Disney Co	$2.2M	0.1%	-2%	60.1
134	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$2.2M	0.1%	+6%	—
135	$CVS	CVS HEALTH Corp	$2.1M	0.1%	+0%	59.4
136	$MU	MICRON TECHNOLOGY INC	$2.1M	0.1%	+40%	86.2
137	—	ISHARES TR - ISHARES SEMICDTR	$2.1M	0.1%	+16%	—
138	$USB	US BANCORP \DE\	$2.1M	0.1%	+0%	65.3
139	$GLD	SPDR GOLD TRUST	$2.0M	0.1%	-1%	—
140	—	VANGUARD WORLD FD - HEALTH CAR ETF	$2.0M	0.1%	+0%	—
141	$HON	HONEYWELL INTERNATIONAL INC	$1.8M	0.1%	-50%	65
142	$TJX	TJX COMPANIES INC /DE/	$1.8M	0.1%	-23%	68.7
143	$HONA	Honeywell Aerospace Inc.	$1.8M	0.1%	NEW	—
144	$NOW	ServiceNow, Inc.	$1.8M	0.1%	+17%	72.9
145	—	ISHARES TR - CORE S&P SCP ETF	$1.8M	0.1%	-3%	—
146	$TPL	Texas Pacific Land Corp	$1.8M	0.1%	-6%	73
147	$CI	Cigna Group	$1.7M	0.1%	+0%	66.2
148	$VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.1%	-1%	65.8
149	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.7M	0.1%	-0%	65.1
150	$ITW	ILLINOIS TOOL WORKS INC	$1.7M	0.1%	+1%	63.6