Principle Wealth Partners LLC — 13F Holdings & Portfolio
CIK 1743413 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.75B
Long-equity book
Holdings
380
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+22 / −13 / ↑115 / ↓122
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPLIFY ETF TR$12.3M +261.0%
- BNY MELLON ETF TRUST II$7.2M +6.5%
- EXXON MOBIL CORP$4.6M +38.4%
- JOHNSON & JOHNSON$4.2M +18.0%
- TCW ETF TRUST$3.5M +75.5%
Top Trims
- MICROSOFT CORP-$12.2M -22.3%
- JPMORGAN CHASE & CO-$10.1M -8.8%
- APPLE INC-$8.0M -8.0%
- VANGUARD INDEX FDS-$6.1M -10.2%
- INTERNATIONAL BUSINESS MACHS-$3.1M -18.0%
New Positions
- COLUMBIA ETF TR I$1.4M
- NASDAQ INC$602.0K
- PUBLIC SVC ENTERPRISE GROUP$516.9K
- MICRON TECHNOLOGY INC$448.2K
- BNY MELLON ETF TRUST$399.0K
Exited Positions
- PAYPAL HLDGS INC$487.5K
- FISERV INC$413.2K
- APPLOVIN CORP$405.6K
- WESTERN DIGITAL CORP$310.6K
- DEVON ENERGY CORP NEW$283.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $139.3M | 7.96% | 2,552,987 | SH |
| 2 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $117.7M | 6.73% | 3,969,257 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $105.2M | 6.01% | 357,768 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $93.1M | 5.32% | 366,709 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $53.6M | 3.07% | 122,819 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.5M | 2.83% | 283,806 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $49.0M | 2.80% | 227,881 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $42.4M | 2.43% | 114,654 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $34.9M | 2.00% | 167,632 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.7M | 1.58% | 113,128 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $27.2M | 1.56% | 84,895 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $27.1M | 1.55% | 94,342 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $26.7M | 1.52% | 92,718 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $25.6M | 1.46% | 62,845 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $22.8M | 1.30% | 117,967 | SH |
| 16 | VANECK ETF TRUST | SMH | 92189F676 | $21.8M | 1.25% | 56,849 | SH |
| 17 | MCDONALDS CORP | MCD | 580135101 | $21.4M | 1.22% | 68,838 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $19.8M | 1.13% | 644,801 | SH |
| 19 | ALPS ETF TR | SMTH | 00162Q346 | $17.4M | 1.00% | 676,565 | SH |
| 20 | AMPLIFY ETF TR | IDVO | 032108722 | $17.1M | 0.97% | 421,307 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $16.8M | 0.96% | 113,556 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $16.4M | 0.94% | 96,782 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $15.5M | 0.89% | 18,352 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $14.9M | 0.85% | 192,585 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $14.9M | 0.85% | 21,051 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $14.3M | 0.82% | 59,145 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $13.9M | 0.80% | 42,339 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.1M | 0.75% | 27,440 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $12.6M | 0.72% | 22,110 | SH |
| 30 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $12.5M | 0.72% | 351,581 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $12.1M | 0.69% | 17,397 | SH |
| 32 | VISA INC | V | 92826C839 | $11.5M | 0.66% | 38,194 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $11.4M | 0.65% | 223,726 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.4M | 0.65% | 17,513 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $11.2M | 0.64% | 12,174 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $11.1M | 0.63% | 31,526 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $10.9M | 0.62% | 52,844 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $10.7M | 0.61% | 74,133 | SH |
| 39 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $10.7M | 0.61% | 224,757 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $9.6M | 0.55% | 99,904 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $9.6M | 0.55% | 80,052 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $9.0M | 0.52% | 24,255 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $9.0M | 0.51% | 26,086 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $8.7M | 0.50% | 30,258 | SH |
| 45 | CUMMINS INC | CMI | 231021106 | $8.6M | 0.49% | 16,033 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $8.6M | 0.49% | 58,612 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $8.4M | 0.48% | 151,934 | SH |
| 48 | ISHARES TR | IGV | 464287515 | $8.4M | 0.48% | 104,505 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $8.2M | 0.47% | 108,040 | SH |
| 50 | TCW ETF TRUST | PWRD | 29287L205 | $8.1M | 0.46% | 82,829 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.75B | 380 | 0001951757-26-000791 |
| 2025-12-31 | 2026-02-06 | $1.78B | 372 | 0001951757-26-000397 |