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Principle Wealth Partners LLC — 13F Holdings & Portfolio

CIK 1743413 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Principle Wealth Partners LLC manages $2.03B in 13F-reported U.S. long-equity assets across 398 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLG (7.84%), BKDV (6.72%), JPM (5.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 11, added to 220, and trimmed 65.

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.

Filer Information
Address
48 WALL STREET
MADISON, CT 06443
Phone
(203) 318-8892
Filing Manager
Principle Wealth Partners LLC
MADISON, CT
Signatory
Michael Castiello
Chief Compliance Officer
Loading holdings…
AUM

$2.03B

Long-equity book

Holdings

398

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+29 / −11 / ↑220 / ↓65

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$19.5M +14.0%
  • VANECK ETF TRUST$19.4M +88.9%
  • BNY MELLON ETF TRUST II$18.4M +15.6%
  • VANGUARD ADMIRAL FDS INC$17.0M +66.2%
  • JPMORGAN CHASE & CO$11.9M +11.3%
Show all 220 →

Top Trims

  • EXXON MOBIL CORP-$3.6M -21.7%
  • MCDONALDS CORP-$2.6M -12.2%
  • CHEVRON CORPORATION-$2.4M -21.5%
  • RTX CORPORATION-$1.6M -7.2%
  • J P MORGAN EXCHANGE TRADED F-$1.4M -25.6%
Show all 65 →

New Positions

  • ROUNDHILL ETF TRUST$4.2M
  • SPACE EXPLORATION TECHN CORP$3.8M
  • HONEYWELL INTL INC$1.8M
  • HONEYWELL AEROSPACE INC$1.8M
  • INVESCO EXCHANGE TRADED FD T$1.5M
Show all 29 →

Exited Positions

  • HONEYWELL INTL INC$3.7M
  • CLEARWAY ENERGY INC$452.1K
  • GENERAL MILLS INC$438.7K
  • HOLOGIC INC$415.7K
  • DUPONT DE NEMOURS INC$313.7K
Show all 11 →
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 $158.8M 7.84% 2,592,959 SH
2 BNY MELLON ETF TRUST II BKDV 05613H100 $136.2M 6.72% 4,065,430 SH
3 JPMORGAN CHASE & CO JPM 46625H100 $117.2M 5.78% 357,917 SH
4 APPLE INC AAPL 037833100 $104.7M 5.17% 361,967 SH
5 VANGUARD INDEX FDS VUG 922908736 $63.1M 3.11% 732,355 SH
6 NVIDIA CORPORATION NVDA 67066G104 $57.2M 2.82% 285,774 SH
7 VANGUARD SPECIALIZED FUNDS VIG 921908844 $53.7M 2.65% 226,788 SH
8 MICROSOFT CORP MSFT 594918104 $43.6M 2.15% 116,758 SH
9 VANGUARD ADMIRAL FDS INC VOOG 921932505 $42.6M 2.10% 515,413 SH
10 VANECK ETF TRUST SMH 92189F676 $41.2M 2.03% 62,788 SH
11 AMAZON COM INC AMZN 023135106 $40.1M 1.98% 168,332 SH
12 ALPHABET INC GOOGL 02079K305 $33.4M 1.65% 93,329 SH
13 ALPHABET INC GOOG 02079K107 $33.2M 1.64% 93,995 SH
14 VANGUARD INDEX FDS VTI 922908769 $31.6M 1.56% 85,269 SH
15 JOHNSON & JOHNSON JNJ 478160104 $28.6M 1.41% 112,674 SH
16 CISCO SYS INC CSCO 17275R102 $22.3M 1.10% 190,130 SH
17 CATERPILLAR INC CAT 149123101 $21.7M 1.07% 20,342 SH
18 RTX CORPORATION RTX 75513E101 $21.1M 1.04% 111,340 SH
19 AMPLIFY ETF TR IDVO 032108722 $19.8M 0.98% 472,356 SH
20 SCHWAB STRATEGIC TR SCHD 808524797 $19.3M 0.95% 609,404 SH
21 MCDONALDS CORP MCD 580135101 $18.8M 0.93% 69,482 SH
22 TCW ETF TRUST PWRD 29287L205 $18.8M 0.93% 152,553 SH
23 GOLDMAN SACHS GROUP INC GS 38141G104 $18.4M 0.91% 18,213 SH
24 VANGUARD WHITEHALL FDS VYM 921946406 $17.7M 0.87% 111,870 SH
25 INTERNATIONAL BUSINESS MACHS IBM 459200101 $16.6M 0.82% 58,883 SH
26 ALPS ETF TR SMTH 00162Q346 $16.5M 0.82% 642,470 SH
27 VANGUARD WORLD FD VGT 92204A702 $16.5M 0.82% 138,294 SH
28 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $14.9M 0.73% 291,500 SH
29 HOME DEPOT INC HD 437076102 $14.6M 0.72% 41,298 SH
30 ELI LILLY & CO LLY 532457108 $14.3M 0.71% 11,921 SH
31 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $14.2M 0.70% 345,953 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.0M 0.69% 18,688 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.5M 0.67% 26,919 SH
34 META PLATFORMS INC META 30303M102 $13.2M 0.65% 23,496 SH
35 VISA INC V 92826C839 $13.2M 0.65% 38,387 SH
36 EXXON MOBIL CORP XOM 30231G102 $12.9M 0.64% 94,098 SH
37 AMGEN INC AMGN 031162100 $11.4M 0.56% 31,526 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $11.1M 0.55% 26,657 SH
39 PROCTER & GAMBLE CO PG 742718109 $11.0M 0.54% 74,709 SH
40 CUMMINS INC CMI 231021106 $10.9M 0.54% 15,260 SH
41 FIRST TR EXCH TRADED FD III FMHI 33739P301 $10.8M 0.53% 222,961 SH
42 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $10.3M 0.51% 60,388 SH
43 MERCK & CO INC MRK 58933Y105 $10.3M 0.51% 79,812 SH
44 ISHARES TR IGV 464287515 $9.9M 0.49% 109,340 SH
45 TESLA INC TSLA 88160R101 $9.7M 0.48% 23,012 SH
46 SOUTHERN CO SO 842587107 $9.6M 0.48% 100,553 SH
47 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $9.6M 0.47% 156,531 SH
48 VANGUARD INDEX FDS VO 922908629 $9.4M 0.46% 116,717 SH
49 INVESCO QQQ TR QQQ 46090E103 $9.3M 0.46% 12,611 SH
50 PALO ALTO NETWORKS INC PANW 697435105 $9.2M 0.46% 27,047 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $2.03B 398 0001951757-26-001184
2026-03-31 2026-05-07 $1.75B 380 0001951757-26-000791
2025-12-31 2026-02-06 $1.78B 372 0001951757-26-000397