← Back to Discover
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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 8,967 shares | $842,626 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 24,516 shares | $841,879 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,908 shares | $822,397 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 16,266 shares | $820,981 |
| DEERE & CO | COM | 244199105 | — | 1,215 shares | $816,544 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,467 shares | $799,888 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,910 shares | $787,368 |
| AT&T INC | COM | 00206R102 | — | 32,029 shares | $781,508 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,709 shares | $772,531 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,114 shares | $771,260 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,319 shares | $756,681 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,896 shares | $749,566 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,425 shares | $738,930 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 604 shares | $737,908 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,626 shares | $729,739 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,317 shares | $723,221 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,266 shares | $722,735 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,554 shares | $710,738 |
| RYDER SYS INC | COM | 783549108 | — | 3,109 shares | $708,417 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,860 shares | $692,890 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,675 shares | $682,241 |
| CME GROUP INC | COM | 12572Q105 | — | 2,598 shares | $680,729 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,446 shares | $673,689 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,819 shares | $670,145 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,242 shares | $662,292 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,110 shares | $660,641 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,000 shares | $654,630 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,253 shares | $654,348 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,485 shares | $654,293 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,670 shares | $642,966 |
| NASDAQ INC | COM | 631103108 | — | 6,939 shares | $638,474 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,225 shares | $632,029 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,383 shares | $629,939 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,157 shares | $628,153 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,212 shares | $628,042 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,761 shares | $618,180 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,436 shares | $606,940 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,395 shares | $605,752 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,777 shares | $586,349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,488 shares | $578,638 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,285 shares | $565,558 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,129 shares | $562,665 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 33,000 shares | $562,650 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,340 shares | $555,525 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,978 shares | $553,877 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,148 shares | $547,787 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 13,765 shares | $547,596 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,027 shares | $544,959 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,357 shares | $535,449 |
| QUANTA SVCS INC | COM | 74762E102 | — | 816 shares | $524,436 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 10,525 shares | $517,553 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,157 shares | $516,769 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,800 shares | $515,555 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,480 shares | $514,766 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,736 shares | $511,964 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,488 shares | $510,354 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,956 shares | $506,585 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,167 shares | $505,082 |
| METLIFE INC | COM | 59156R108 | — | 5,341 shares | $502,956 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,663 shares | $500,940 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,494 shares | $498,681 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,167 shares | $498,047 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,148 shares | $494,828 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,148 shares | $488,088 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,100 shares | $484,704 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,663 shares | $480,059 |
| ZOETIS INC | CL A | 98978V103 | — | 6,706 shares | $468,280 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,900 shares | $461,678 |
| MSA SAFETY INC | COM | 553498106 | — | 2,595 shares | $461,599 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,310 shares | $461,115 |
| KKR & CO INC | COM | 48251W104 | — | 5,030 shares | $459,239 |
| ADOBE INC | COM | 00724F101 | — | 1,902 shares | $456,577 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,861 shares | $456,238 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,826 shares | $452,720 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,533 shares | $448,622 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,777 shares | $446,389 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,321 shares | $446,273 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4,372 shares | $434,314 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,386 shares | $430,033 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 11,454 shares | $429,238 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,154 shares | $427,462 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 9,315 shares | $422,622 |
| CENTRAL SECS CORP | COM | 155123102 | — | 7,550 shares | $419,100 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,788 shares | $415,633 |
| KLA CORP | COM NEW | 482480100 | — | 2,131 shares | $415,512 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 236 shares | $409,074 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,196 shares | $401,865 |
| CLOROX CO DEL | COM | 189054109 | — | 4,885 shares | $395,734 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,473 shares | $393,977 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,435 shares | $388,929 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,400 shares | $385,467 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,729 shares | $384,258 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,741 shares | $384,141 |
| TARGET CORP | COM | 87612E106 | — | 2,441 shares | $382,505 |
| FASTENAL CO | COM | 311900104 | — | 7,694 shares | $381,091 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,324 shares | $376,977 |
| MARATHON PETE CORP | COM | 56585A102 | — | 946 shares | $374,309 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 8,972 shares | $372,697 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,313 shares | $371,667 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,260 shares | $356,539 |