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Principle Wealth Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,075,797,505
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $166,004,783
- APPLE INC · COM · 037833100 · shares: $122,600,639
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $118,349,807
- BNY MELLON ETF TRUST II · DYNAMIC VALUE · 05613H100 · shares: $117,795,389
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,794,763
- MICROSOFT CORP · COM · 594918104 · shares: $61,215,525
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $58,905,052
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $52,631,790
- AMAZON COM INC · COM · 023135106 · shares: $41,773,755
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $41,514,173
Reported holdings
410 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,609,727 shares | $166,004,783 |
| APPLE INC | COM | 037833100 | — | 368,147 shares | $122,600,639 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 357,736 shares | $118,349,807 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 3,495,412 shares | $117,795,389 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 288,093 shares | $65,794,763 |
| MICROSOFT CORP | COM | 594918104 | — | 119,351 shares | $61,215,525 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 653,702 shares | $58,905,052 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 225,587 shares | $52,631,790 |
| AMAZON COM INC | COM | 023135106 | — | 167,665 shares | $41,773,755 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 485,659 shares | $41,514,173 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 419,986 shares | $37,508,982 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 56,406 shares | $34,351,771 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 87,952 shares | $32,915,220 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 93,537 shares | $32,184,305 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 94,270 shares | $32,121,656 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 112,656 shares | $29,824,463 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 512,266 shares | $21,279,542 |
| RTX CORPORATION | COM | 75513E101 | — | 111,213 shares | $20,646,871 |
| CISCO SYS INC | COM | 17275R102 | — | 187,688 shares | $20,200,866 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 605,492 shares | $19,696,682 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 170,961 shares | $17,984,118 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,999 shares | $17,403,896 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 112,102 shares | $17,398,368 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 137,547 shares | $17,285,642 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18,063 shares | $16,263,729 |
| MCDONALDS CORP | COM | 580135101 | — | 69,608 shares | $16,075,374 |
| CATERPILLAR INC | COM | 149123101 | — | 19,813 shares | $16,064,350 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 95,767 shares | $15,586,166 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 616,470 shares | $15,128,181 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 353,726 shares | $14,952,017 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,108 shares | $14,494,214 |
| ELI LILLY & CO | COM | 532457108 | — | 12,354 shares | $14,295,074 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 277,071 shares | $14,008,732 |
| VISA INC | COM CL A | 92826C839 | — | 38,321 shares | $13,770,004 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 125,539 shares | $13,367,494 |
| AMGEN INC | COM | 031162100 | — | 31,708 shares | $13,365,374 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,458 shares | $13,314,027 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 58,192 shares | $12,798,331 |
| HOME DEPOT INC | COM | 437076102 | — | 41,658 shares | $11,851,286 |
| MERCK & CO INC | COM | 58933Y105 | — | 80,264 shares | $11,663,229 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 75,601 shares | $10,983,259 |
| CHEVRON CORPORATION | COM | 166764100 | — | 52,930 shares | $10,808,912 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 67,966 shares | $9,974,098 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,045 shares | $9,928,037 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 160,260 shares | $9,817,541 |
| COCA COLA CO | COM | 191216100 | — | 110,191 shares | $9,485,248 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,805 shares | $9,458,051 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 209,303 shares | $9,387,279 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,494 shares | $9,242,785 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 112,724 shares | $8,839,887 |
| ABBVIE INC | COM | 00287Y109 | — | 32,497 shares | $8,500,930 |
| TESLA INC | COM | 88160R101 | — | 23,769 shares | $8,433,725 |
| SOUTHERN CO | COM | 842587107 | — | 100,150 shares | $8,301,497 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,411 shares | $8,100,441 |
| ORACLE CORP | COM | 68389X105 | — | 58,351 shares | $8,011,682 |
| CUMMINS INC | COM | 231021106 | — | 14,498 shares | $7,489,232 |
| 3M CO | COM | 88579Y101 | — | 44,064 shares | $7,233,171 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 384,347 shares | $7,029,714 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,838 shares | $6,954,952 |
| BANK OF AMER CORP | COM | 060505104 | — | 126,324 shares | $6,875,846 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35,756 shares | $6,823,020 |
| PHILLIPS 66 | COM | 718546104 | — | 26,255 shares | $6,703,302 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 42,499 shares | $6,411,446 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 41,987 shares | $6,385,020 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33,826 shares | $6,327,290 |
| QUALCOMM INC | COM | 747525103 | — | 33,002 shares | $6,073,688 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,796 shares | $6,017,291 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 100,933 shares | $5,986,373 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 52,831 shares | $5,898,685 |
| BLACKROCK INC | COM | 09290D101 | — | 5,383 shares | $5,697,814 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,180 shares | $5,626,634 |
| ALLSTATE CORP | COM | 020002101 | — | 25,159 shares | $5,581,849 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 26,324 shares | $5,453,822 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15,192 shares | $5,416,366 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 55,333 shares | $5,391,095 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 32,920 shares | $5,303,083 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 23,622 shares | $5,250,357 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 23,078 shares | $4,986,855 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,339 shares | $4,963,247 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,622 shares | $4,930,378 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 43,052 shares | $4,889,946 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 244,161 shares | $4,751,373 |
| OMEGA FLEX INC | COM | 682095104 | — | 182,275 shares | $4,629,785 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,497 shares | $4,620,794 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36,580 shares | $4,578,001 |
| PFIZER INC | COM | 717081103 | — | 160,224 shares | $4,569,585 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 39,869 shares | $4,545,499 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 52,494 shares | $4,459,906 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 22,082 shares | $4,322,625 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 89,721 shares | $4,268,925 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,918 shares | $4,148,101 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 96,153 shares | $4,010,566 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,787 shares | $3,965,621 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,829 shares | $3,937,728 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 33,030 shares | $3,918,784 |
| WALMART INC | COM | 931142103 | — | 37,373 shares | $3,883,816 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 63,558 shares | $3,859,887 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,302 shares | $3,855,390 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 61,695 shares | $3,733,773 |