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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 GARP ETF | 46137V431 | — | 31,041 shares | $3,688,325 |
| BOEING CO | COM | 097023105 | — | 19,739 shares | $3,672,585 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 90,667 shares | $3,611,289 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,558 shares | $3,462,430 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 56,674 shares | $3,420,881 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 19,577 shares | $3,403,325 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,440 shares | $3,394,086 |
| PEPSICO INC | COM | 713448108 | — | 26,670 shares | $3,379,658 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,973 shares | $3,294,407 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,497 shares | $3,278,408 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 43,225 shares | $3,273,907 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,415 shares | $3,218,473 |
| BROADCOM INC | COM | 11135F101 | — | 9,045 shares | $3,176,838 |
| WW GRAINGER INC | COM | 384802104 | — | 2,541 shares | $3,165,476 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 21,076 shares | $3,087,260 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,612 shares | $3,076,154 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 65,889 shares | $3,050,699 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 52,821 shares | $2,969,607 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,048 shares | $2,912,884 |
| NETFLIX INC. | COM | 64110L106 | — | 41,757 shares | $2,905,497 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,114 shares | $2,868,319 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 32,770 shares | $2,854,922 |
| EATON CORP PLC | SHS | G29183103 | — | 6,390 shares | $2,745,848 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,583 shares | $2,726,329 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,781 shares | $2,670,352 |
| BLACKSTONE INC | COM | 09260D107 | — | 23,606 shares | $2,646,005 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,729 shares | $2,594,584 |
| LOWES COS INC | COM | 548661107 | — | 13,403 shares | $2,470,137 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,293 shares | $2,442,418 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 51,440 shares | $2,391,482 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,691 shares | $2,387,079 |
| DISNEY WALT CO | COM | 254687106 | — | 22,264 shares | $2,335,543 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,942 shares | $2,305,827 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,394 shares | $2,291,518 |
| VISTRA CORP | COM | 92840M102 | — | 15,198 shares | $2,102,714 |
| SERVICENOW INC | COM | 81762P102 | — | 15,630 shares | $2,094,664 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,588 shares | $2,082,492 |
| EXELON CORP | COM | 30161N101 | — | 51,476 shares | $2,079,638 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,332 shares | $2,030,652 |
| INTEL CORP | COM | 458140100 | — | 16,750 shares | $2,013,961 |
| US BANCORP | COM NEW | 902973304 | — | 34,437 shares | $1,989,083 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,184 shares | $1,937,317 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 42,157 shares | $1,933,734 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,050 shares | $1,813,824 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,977 shares | $1,797,528 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,259 shares | $1,753,179 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,396 shares | $1,738,837 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 16,717 shares | $1,700,012 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,217 shares | $1,697,929 |
| UNION PAC CORP | COM | 907818108 | — | 6,198 shares | $1,686,852 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,945 shares | $1,675,097 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14,804 shares | $1,665,526 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 30,570 shares | $1,663,925 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,148 shares | $1,652,668 |
| SALESFORCE INC | COM | 79466L302 | — | 7,061 shares | $1,621,053 |
| TJX COS INC NEW | COM | 872540109 | — | 11,663 shares | $1,543,151 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,704 shares | $1,506,158 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,756 shares | $1,472,557 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 24,470 shares | $1,470,158 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18,644 shares | $1,456,096 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 19,954 shares | $1,449,477 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,122 shares | $1,440,002 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,699 shares | $1,380,588 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,591 shares | $1,341,031 |
| M & T BK CORP | COM | 55261F104 | — | 6,051 shares | $1,316,803 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,837 shares | $1,308,634 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,006 shares | $1,305,307 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,882 shares | $1,262,620 |
| MARKEL GROUP INC | COM | 570535104 | — | 737 shares | $1,262,110 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 35,980 shares | $1,252,464 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 22,123 shares | $1,213,668 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 23,931 shares | $1,205,446 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,531 shares | $1,199,095 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,391 shares | $1,192,558 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,304 shares | $1,165,291 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 11,023 shares | $1,165,244 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,343 shares | $1,148,190 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,516 shares | $1,147,489 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,826 shares | $1,134,989 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,446 shares | $1,129,399 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 20,780 shares | $1,121,081 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,911 shares | $1,114,797 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,490 shares | $1,114,545 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,015 shares | $1,111,134 |
| AFLAC INC | COM | 001055102 | — | 9,456 shares | $1,057,077 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,172 shares | $1,050,254 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 7,934 shares | $1,032,232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,636 shares | $1,025,223 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,887 shares | $1,006,742 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,781 shares | $1,006,544 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 14,142 shares | $997,195 |
| SANDISK CORP | COM | 80004C200 | — | 568 shares | $989,566 |
| LINDE PLC | SHS | G54950103 | — | 2,061 shares | $978,308 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,025 shares | $939,103 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,363 shares | $937,624 |
| CORTEVA INC | COM | 22052L104 | — | 11,684 shares | $907,334 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,953 shares | $905,505 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,201 shares | $886,299 |
| FULTON FINL CORP PA | COM | 360271100 | — | 39,096 shares | $882,006 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,484 shares | $849,972 |