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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) |
|---|---|---|---|---|---|
| HERCULES CAPITAL INC | COM | 427096508 | — | 21,110 shares | $354,864 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,196 shares | $350,282 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,416 shares | $345,631 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 6,550 shares | $344,679 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,886 shares | $342,075 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 8,962 shares | $340,495 |
| KENVUE INC | COM | 49177J102 | — | 19,228 shares | $339,573 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,976 shares | $338,241 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 812 shares | $337,898 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,837 shares | $337,042 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,444 shares | $336,322 |
| DOW HLDGS INC | COM | 260557103 | — | 12,042 shares | $331,648 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 7,820 shares | $327,923 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 4,850 shares | $322,962 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,381 shares | $322,331 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 6,776 shares | $319,274 |
| EOG RES INC | COM | 26875P101 | — | 2,315 shares | $318,932 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 4,382 shares | $317,695 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8,922 shares | $317,177 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,000 shares | $316,040 |
| CAE INC | COM | 124765108 | — | 13,152 shares | $315,780 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 38,000 shares | $315,020 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,000 shares | $313,980 |
| PAYCHEX INC | COM | 704326107 | — | 3,142 shares | $309,562 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,439 shares | $304,661 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 15,402 shares | $303,727 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,096 shares | $301,998 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,966 shares | $298,913 |
| CINTAS CORP | COM | 172908105 | — | 1,532 shares | $298,832 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,210 shares | $298,555 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 560 shares | $296,931 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 11,445 shares | $296,426 |
| VERISIGN INC | COM | 92343E102 | — | 1,050 shares | $296,110 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,283 shares | $295,697 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,986 shares | $295,356 |
| HERSHEY CO | COM | 427866108 | — | 1,869 shares | $294,601 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,268 shares | $289,320 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,304 shares | $287,529 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,131 shares | $282,815 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 855 shares | $280,977 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,464 shares | $279,206 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,178 shares | $278,216 |
| BEST BUY INC | COM | 086516101 | — | 3,130 shares | $276,191 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,193 shares | $275,536 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,114 shares | $274,652 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,284 shares | $273,007 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 6,245 shares | $269,160 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,393 shares | $269,035 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,386 shares | $268,164 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,709 shares | $264,032 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 8,963 shares | $262,347 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,715 shares | $260,731 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,349 shares | $258,590 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,667 shares | $258,471 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 7,500 shares | $257,161 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,847 shares | $256,957 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,087 shares | $251,534 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,366 shares | $250,625 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,482 shares | $249,458 |
| INTUIT | COM | 461202103 | — | 903 shares | $249,035 |
| YUM BRANDS INC | COM | 988498101 | — | 1,814 shares | $247,321 |
| MOODYS CORP | COM | 615369105 | — | 541 shares | $245,910 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,323 shares | $244,986 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,648 shares | $244,474 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,219 shares | $243,225 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,268 shares | $242,108 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,016 shares | $240,770 |
| BORGWARNER INC | COM | 099724106 | — | 4,000 shares | $240,440 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,180 shares | $239,886 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,673 shares | $238,260 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,031 shares | $237,297 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,707 shares | $236,291 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 4,764 shares | $231,006 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,092 shares | $229,120 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,117 shares | $229,011 |
| FLEX LNG LTD | SHS | G35947202 | — | 7,406 shares | $227,809 |
| STATE STR CORP | COM | 857477103 | — | 1,300 shares | $226,967 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,171 shares | $225,717 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 440 shares | $223,762 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,175 shares | $222,007 |
| NIKE INC | CL B | 654106103 | — | 6,260 shares | $221,604 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,717 shares | $220,464 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,322 shares | $219,322 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,235 shares | $219,137 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,410 shares | $218,014 |
| VIATRIS INC | COM | 92556V106 | — | 12,223 shares | $216,600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,216 shares | $216,491 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 9,277 shares | $212,165 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 9,920 shares | $212,046 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,028 shares | $210,993 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,145 shares | $209,960 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 486 shares | $209,893 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,326 shares | $209,524 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 11,564 shares | $208,383 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,204 shares | $205,636 |
| ECOLAB INC | COM | 278865100 | — | 745 shares | $204,613 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,641 shares | $200,856 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 44,086 shares | $191,333 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 12,800 shares | $190,976 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 12,720 shares | $147,679 |