Principle Wealth Partners LLC
CIK 1743413 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 398
- As of
- June 30, 2026
#1,501 of 9,443 by 13F value · top 15.9%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 40.39%
- Top 25 holdings weight
- 58.23%
- Positions above 1%
- 18
- Effective number of positions
- 41.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.36% Est. buys $189,223,931 · sells $25,611,950
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.2% still held
- New positions
- 29
- Increased
- 135
- Decreased
- 127
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.6%
Financials
7.9%
Industrials
6.7%
Healthcare
5.0%
Communication Services
4.2%
Consumer Discretionary
3.6%
Retail
3.5%
Financial Services
2.9%
Energy
1.8%
Utilities
1.7%
Communications
1.3%
Consumer Staples
1.1%
Consumer products
1.0%
Materials
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
44.1%
Full portfolio 398 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLG | $158,766,854 | 7.84% | 2,592,959 | $19,501,409 | Up ×2 | ||
| BKDV | $136,151,239 | 6.72% | 4,065,430 | $18,423,079 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $117,156,896 | 5.78% | 357,917 | $11,915,827 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $104,738,674 | 5.17% | 361,967 | $11,671,486 | Down ×4 | ||
| VUG | $63,085,071 | 3.11% | 732,355 | $9,439,051 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $57,180,457 | 2.82% | 285,774 | $7,684,606 | Up ×2 | ||
| VIG | $53,662,534 | 2.65% | 226,788 | $4,654,412 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $43,553,190 | 2.15% | 116,758 | $1,111,815 | Up ×3 | ||
| VOOG | $42,583,404 | 2.10% | 515,413 | $16,962,288 | Up ×2 | ||
| SMH SMH | $41,182,301 | 2.03% | 62,788 | $19,386,299 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,120,232 | 1.98% | 168,332 | $5,207,450 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,353,088 | 1.65% | 93,329 | $6,691,120 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33,211,219 | 1.64% | 93,995 | $6,148,368 | Down ×2 | ||
| VTI | $31,552,813 | 1.56% | 85,269 | $4,317,690 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $28,615,889 | 1.41% | 112,674 | $962,820 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22,332,678 | 1.10% | 190,130 | $7,390,038 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $21,662,531 | 1.07% | 20,342 | $6,748,771 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $21,124,576 | 1.04% | 111,340 | $-1,631,284 | Down ×6 | ||
| IDVO | $19,838,951 | 0.98% | 472,356 | $2,788,639 | Up ×4 | ||
| SCHD | $19,324,199 | 0.95% | 609,404 | $-458,296 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $18,781,612 | 0.93% | 69,482 | $-2,612,506 | Up ×1 | ||
| PWRD TCW Transform Systems ETF | $18,757,877 | 0.93% | 152,553 | $10,660,012 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $18,420,183 | 0.91% | 18,213 | $2,894,208 | Down ×4 | ||
| VYM | $17,678,805 | 0.87% | 111,870 | $861,198 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $16,558,461 | 0.82% | 58,883 | $2,222,249 | Down ×1 | ||
| SMTH | $16,537,184 | 0.82% | 642,470 | $-887,745 | Down ×6 | ||
| VGT | $16,528,932 | 0.82% | 138,294 | $4,390,948 | Up ×2 | ||
| JMST | $14,866,485 | 0.73% | 291,500 | $3,460,934 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,565,031 | 0.72% | 41,298 | $640,302 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14,298,595 | 0.71% | 11,921 | $3,101,115 | Down ×2 | ||
| TCAF | $14,218,659 | 0.70% | 345,953 | $1,705,897 | Down ×1 | ||
| SPY SPY | $13,955,366 | 0.69% | 18,688 | $2,565,717 | Up ×1 | ||
| BRKB | $13,469,973 | 0.67% | 26,919 | $320,781 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,234,866 | 0.65% | 23,496 | $584,876 | Up ×3 | ||
| V Visa Inc. | $13,170,189 | 0.65% | 38,387 | $1,626,291 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,865,064 | 0.64% | 94,098 | $-3,555,036 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $11,416,195 | 0.56% | 31,526 | $323,772 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,079,272 | 0.55% | 26,657 | $3,810,777 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,955,394 | 0.54% | 74,709 | $247,616 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $10,883,585 | 0.54% | 15,260 | $2,257,510 | Down ×2 | ||
| FMHI First Trust Municipal High Income ETF | $10,811,399 | 0.53% | 222,961 | $126,450 | Down ×6 | ||
| XMMO | $10,274,374 | 0.51% | 60,388 | $3,876,037 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,255,902 | 0.51% | 79,812 | $626,442 | Down ×2 | ||
| IGV | $9,906,199 | 0.49% | 109,340 | $1,540,579 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $9,678,911 | 0.48% | 23,012 | $662,130 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $9,623,957 | 0.48% | 100,553 | $-18,816 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,620,387 | 0.47% | 156,531 | $1,185,006 | Up ×6 | ||
| VO | $9,403,903 | 0.46% | 116,717 | $714,456 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,286,838 | 0.46% | 12,611 | $1,977,686 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,223,568 | 0.46% | 27,047 | $4,763,145 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8,907,523 | 0.44% | 109,604 | $691,051 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $8,811,546 | 0.44% | 24,875 | $-141,694 | Down ×5 | ||
| ORCL Oracle Corporation Common Stock | $8,584,972 | 0.42% | 58,580 | $-37,366 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $8,578,164 | 0.42% | 51,751 | $-2,355,316 | Down ×3 | ||
| SBND | $8,521,298 | 0.42% | 453,381 | $7,148,246 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,173,870 | 0.40% | 32,482 | $983,913 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,512,854 | 0.37% | 3,776 | $2,576,715 | Up ×1 | ||
| MMM 3M Company Common Stock | $7,189,234 | 0.35% | 44,403 | $581,314 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,112,914 | 0.35% | 124,832 | $1,202,248 | Up ×6 | ||
| ITA ITA | $6,620,641 | 0.33% | 27,311 | $962,154 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $6,565,964 | 0.32% | 42,009 | $135,958 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $6,398,501 | 0.32% | 35,368 | $608,962 | Up ×1 | ||
| XMHQ | $6,329,774 | 0.31% | 56,075 | $413,041 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,216,393 | 0.31% | 33,640 | $1,959,441 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6,181,649 | 0.31% | 56,315 | $1,286,128 | Up ×5 | ||
| OFLX Omega Flex, Inc. - Common Stock | $6,035,512 | 0.30% | 192,275 | $67,296 | |||
| ALL Allstate Corporation (The) Common Stock | $5,986,332 | 0.30% | 25,159 | $780,025 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,842,978 | 0.29% | 6,246 | $-339,867 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,839,230 | 0.29% | 23,716 | $904,272 | |||
| EMR Emerson Electric Company Common Stock | $5,572,093 | 0.28% | 38,925 | $457,616 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $5,400,527 | 0.27% | 24,231 | $-111,603 | Up ×1 | ||
| MGV | $5,380,774 | 0.27% | 32,920 | $583,654 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $5,292,901 | 0.26% | 5,504 | $-243,798 | Down ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $5,292,339 | 0.26% | 93,953 | $362,953 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,288,240 | 0.26% | 41,778 | $-139,863 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,106,803 | 0.25% | 15,470 | $480,018 | Down ×2 | ||
| JMUB | $5,051,367 | 0.25% | 99,721 | $3,044,219 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,825,961 | 0.24% | 16,191 | $1,599,702 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $4,727,311 | 0.23% | 43,800 | $475,562 | Up ×2 | ||
| FSMB | $4,627,545 | 0.23% | 231,493 | $3,998,945 | Up ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4,516,645 | 0.22% | 33,014 | $157,711 | Down ×1 | ||
| BRKA | $4,493,100 | 0.22% | 6 | $184,260 | |||
| VTV | $4,485,283 | 0.22% | 20,581 | $447,323 | |||
| PSX Phillips 66 Common Stock | $4,436,548 | 0.22% | 26,244 | $-341,669 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4,331,436 | 0.21% | 50,666 | $501,663 | Up ×3 | ||
| Unknown issuer (CUSIP: 77926X320) | $4,249,594 | 0.21% | 57,544 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $4,241,574 | 0.21% | 19,594 | $374,365 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4,227,166 | 0.21% | 19,516 | $413,740 | |||
| D Dominion Energy, Inc. Common Stock | $4,195,933 | 0.21% | 61,443 | $334,170 | Down ×1 | ||
| VOO | $4,103,050 | 0.20% | 5,974 | $617,117 | Up ×1 | ||
| JEPI | $4,092,964 | 0.20% | 72,467 | $-1,410,927 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,001,379 | 0.20% | 35,329 | $-341,852 | Up ×1 | ||
| SPGP | $3,931,642 | 0.19% | 32,150 | $367,683 | Down ×5 | ||
| GE GE Aerospace Common Stock | $3,904,660 | 0.19% | 10,448 | $1,058,240 | Up ×3 | ||
| LVHI | $3,902,237 | 0.19% | 96,150 | $1,647 | Down ×1 | ||
| FDVV | $3,901,114 | 0.19% | 64,706 | $137,084 | Down ×5 | ||
| PFE Pfizer, Inc. Common Stock | $3,868,897 | 0.19% | 160,668 | $-720,535 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,802,043 | 0.19% | 32,588 | $-552,902 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,775,985 | 0.19% | 7,412 | $-788,372 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $3,761,654 | 0.19% | 22,016 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BKDV | $136,151,239 | 6.72% | up ×5 |
| MSFT | $43,553,190 | 2.15% | up ×3 |
| AMZN | $40,120,232 | 1.98% | up ×3 |
| IDVO | $19,838,951 | 0.98% | up ×4 |
| PWRD | $18,757,877 | 0.93% | up ×4 |
| JMST | $14,866,485 | 0.73% | up ×4 |
| META | $13,234,866 | 0.65% | up ×3 |
| XMMO | $10,274,374 | 0.51% | up ×4 |
| IGV | $9,906,199 | 0.49% | up ×3 |
| JEPQ | $9,620,387 | 0.47% | up ×6 |
| KO | $8,907,523 | 0.44% | up ×4 |
| BAC | $7,112,914 | 0.35% | up ×6 |
| KMB | $6,181,649 | 0.31% | up ×5 |
| IPKW | $5,292,339 | 0.26% | up ×4 |
| FSMB | $4,627,545 | 0.23% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 77926X320) | $4,249,594 | 57,544 | 0.21% |
| Unknown issuer (CUSIP: 84615Q103) | $3,761,654 | 22,016 | 0.19% |
| Unknown issuer (CUSIP: 438516205) | $1,842,921 | 8,231 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $1,819,709 | 8,231 | 0.09% |
| IGPT | $1,540,424 | 14,798 | 0.08% |
| AIQ | $601,966 | 9,175 | 0.03% |
| MRVL | $440,288 | 1,478 | 0.02% |
| GLW | $405,150 | 1,586 | 0.02% |
| LRCX | $390,166 | 900 | 0.02% |
| XSD | $349,651 | 561 | 0.02% |
| Unknown issuer (CUSIP: 46654Q476) | $340,045 | 6,776 | 0.02% |
| RKLB | $329,041 | 3,237 | 0.02% |
| CRDO | $319,673 | 1,175 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $305,054 | 2,249 | 0.02% |
| CWEN | $302,083 | 8,838 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLG | Bought more | +40K | +$19.5M |
| SMH | Bought more | +6K | +$19.4M |
| BKDV | Bought more | +96K | +$18.4M |
| VOOG | Bought more | +453K | +$17.0M |
| JPM | Bought more | +149 | +$11.9M |
| AAPL | Trimmed | -5K | +$11.7M |
| PWRD | Bought more | +70K | +$10.7M |
| VUG | Bought more | +610K | +$9.4M |
| NVDA | Bought more | +2K | +$7.7M |
| CSCO | Trimmed | -2K | +$7.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CGGO | June 30, 2025 | 433,951 | $12,293,844 | No longer tracked |
| JPST | Sept. 30, 2025 | 103,347 | $5,237,641 | No longer tracked |
| HON | June 30, 2026 | 16,482 | $3,725,380 | -1.2% |
| SCHY | March 31, 2025 | 154,043 | $3,561,482 | No longer tracked |
| CVRT | June 30, 2025 | 92,612 | $2,648,898 | No longer tracked |
| MEAR | June 30, 2025 | 18,049 | $906,782 | No longer tracked |
| ORXXXX | June 30, 2025 | 31,225 | $659,472 | No longer tracked |
| VGSH | Sept. 30, 2025 | 10,390 | $610,727 | |
| ULXXXX | Dec. 31, 2025 | 9,022 | $534,824 | No longer tracked |
| DES | June 30, 2025 | 15,820 | $505,607 | No longer tracked |
| PYPL | March 31, 2026 | 8,350 | $487,473 | 36.4% |
| CWENA | June 30, 2026 | 11,541 | $452,061 | No longer tracked |
| GIS | June 30, 2026 | 11,788 | $438,737 | 14.4% |
| SHY | Sept. 30, 2025 | 5,167 | $428,138 | |
| NEEPRR | Sept. 30, 2025 | 10,645 | $423,032 | No longer tracked |
| HOLX | June 30, 2026 | 5,500 | $415,745 | No longer tracked |
| FISV | March 31, 2026 | 6,152 | $413,212 | -8.0% |
| APP | March 31, 2026 | 602 | $405,640 | -20.5% |
| NNN | March 31, 2025 | 9,204 | $375,964 | 8.7% |
| OGN | June 30, 2025 | 24,577 | $365,952 | 41.9% |
| CSX | Dec. 31, 2025 | 10,221 | $362,959 | 40.2% |
| IJS | Dec. 31, 2025 | 3,208 | $354,730 | No longer tracked |
| OKE | March 31, 2025 | 3,500 | $351,400 | -2.2% |
| YUM | June 30, 2025 | 2,120 | $333,603 | -0.6% |
| DD | June 30, 2026 | 6,850 | $313,730 | 3.0% |
| WDC | March 31, 2026 | 1,803 | $310,603 | 69.4% |
| BIL | March 31, 2025 | 3,386 | $309,582 | No longer tracked |
| VIGI | March 31, 2025 | 3,634 | $290,716 | |
| ACN | June 30, 2026 | 1,465 | $290,449 | 48.7% |
| DVN | March 31, 2026 | 7,730 | $283,150 | -1.8% |
| CAG | June 30, 2025 | 10,600 | $282,702 | -20.8% |
| ECL | March 31, 2026 | 1,075 | $282,163 | 7.0% |
| MTUM | Sept. 30, 2025 | 1,170 | $281,212 | No longer tracked |
| KNTK | Dec. 31, 2025 | 6,572 | $280,887 | 55.1% |
| MRSH | Dec. 31, 2025 | 1,321 | $266,221 | 1.5% |
| DEAXXXX | June 30, 2025 | 24,640 | $261,184 | No longer tracked |
| WHR | March 31, 2025 | 2,270 | $259,870 | -55.2% |
| OKLO | March 31, 2026 | 3,575 | $256,542 | -16.0% |
| AWK | Sept. 30, 2025 | 1,750 | $243,442 | -0.3% |
| ARCC | Dec. 31, 2025 | 11,833 | $241,513 | -1.7% |
| CCI | Sept. 30, 2025 | 2,341 | $240,491 | -21.3% |
| COLB | March 31, 2025 | 8,843 | $238,849 | 23.8% |
| BUD | Sept. 30, 2025 | 3,435 | $236,053 | 30.9% |
| XLY | March 31, 2025 | 1,048 | $235,130 | No longer tracked |
| PAGP | June 30, 2025 | 10,915 | $233,144 | 35.4% |
| TTE | June 30, 2026 | 2,532 | $230,401 | 18.1% |
| MRVL | March 31, 2025 | 2,038 | $225,097 | 295.1% |
| XLY | March 31, 2026 | 1,831 | $218,665 | No longer tracked |
| VUSB | June 30, 2026 | 4,370 | $217,572 | No longer tracked |
| SHOP | March 31, 2026 | 1,352 | $217,552 | 23.1% |
| VWO | June 30, 2025 | 4,714 | $213,397 | No longer tracked |
| BIPC | March 31, 2026 | 4,699 | $213,335 | 2.0% |
| ALLY | March 31, 2026 | 4,700 | $212,863 | 8.7% |
| BSX | June 30, 2026 | 3,392 | $212,853 | 20.6% |
| TMUS | June 30, 2026 | 1,012 | $212,550 | 8.8% |
| VWO | Dec. 31, 2025 | 3,909 | $211,785 | No longer tracked |
| SPHD | Dec. 31, 2025 | 4,272 | $211,250 | No longer tracked |
| USMV | Sept. 30, 2025 | 2,247 | $210,966 | No longer tracked |
| FLNG | Dec. 31, 2025 | 8,306 | $209,311 | 31.1% |
| VICI | Dec. 31, 2025 | 6,385 | $208,215 | -5.9% |
| AEM | Sept. 30, 2025 | 1,743 | $207,295 | 23.7% |
| LYB | Dec. 31, 2025 | 4,212 | $206,565 | 57.6% |
| VOT | March 31, 2025 | 804 | $204,015 | No longer tracked |
| VEU | March 31, 2025 | 3,526 | $202,428 | No longer tracked |
| NEM | March 31, 2026 | 2,010 | $200,698 | 17.2% |
| BWA | March 31, 2025 | 6,300 | $200,277 | 129.6% |
| CODI | June 30, 2025 | 10,510 | $196,222 | 85.0% |
| SBLK | Sept. 30, 2025 | 10,915 | $188,284 | 61.5% |
| ET | June 30, 2025 | 10,055 | $186,922 | 17.1% |
| AVTR | June 30, 2025 | 11,300 | $183,173 | 5.6% |
| CAG | June 30, 2026 | 11,020 | $173,234 | 20.5% |