Filed: 2/6/2026ACC: 0001951757-26-000397
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$1.78B
Total AUM (reported)
16.90M
Total Shares
Allocation by class
COM$881.09M49.6%
S&P 500 TOP 50$146.24M8.2%
DYNAMIC VALUE$110.50M6.2%
GROWTH ETF$59.73M3.4%
DIV APP ETF$50.92M2.9%
CAP STK CL C$29.95M1.7%
CAP STK CL A$29.77M1.7%
Portfolio Concentration
Top 3$372.14M20.9%
4–10$386.71M21.8%
11–25$302.83M17.0%
Rest$715.68M40.3%
Top 3 weight
20.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 16.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole334
Shared0
Other38
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares2.47M
TypeSH
Market value$146.24M
8.23%
Sole
0.00
Shared
0.00
None
2.47M
JPMORGAN CHASE & CO.
SOLEShares358.11K
TypeSH
Market value$115.39M
6.49%
Sole
0.00
Shared
0.00
None
358.11K
BNY MELLON ETF TRUST II
SOLEShares3.81M
TypeSH
Market value$110.50M
6.22%
Sole
0.00
Shared
0.00
None
3.81M
APPLE INC
SOLEShares371.90K
TypeSH
Market value$101.11M
5.69%
Sole
0.00
Shared
0.00
None
371.90K
VANGUARD INDEX FDS
DFNDShares122.44K
TypeSH
Market value$59.73M
3.36%
Sole
0.00
Shared
0.00
None
122.44K
MICROSOFT CORP
DFNDShares112.96K
TypeSH
Market value$54.63M
3.07%
Sole
0.00
Shared
0.00
None
112.96K
NVIDIA CORPORATION
SOLEShares281.15K
TypeSH
Market value$52.44M
2.95%
Sole
0.00
Shared
0.00
None
281.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares231.69K
TypeSH
Market value$50.92M
2.87%
Sole
0.00
Shared
0.00
None
231.69K
AMAZON COM INC
SOLEShares164.36K
TypeSH
Market value$37.94M
2.13%
Sole
0.00
Shared
0.00
None
164.36K
ALPHABET INC
SOLEShares95.44K
TypeSH
Market value$29.95M
1.69%
Sole
0.00
Shared
0.00
None
95.44K
ALPHABET INC
SOLEShares95.12K
TypeSH
Market value$29.77M
1.68%
Sole
0.00
Shared
0.00
None
95.12K
VANGUARD INDEX FDS
SOLEShares87.33K
TypeSH
Market value$29.28M
1.65%
Sole
0.00
Shared
0.00
None
87.33K
VANGUARD ADMIRAL FDS INC
SOLEShares57.85K
TypeSH
Market value$25.72M
1.45%
Sole
0.00
Shared
0.00
None
57.85K
JOHNSON & JOHNSON
DFNDShares113.20K
TypeSH
Market value$23.43M
1.32%
Sole
0.00
Shared
0.00
None
113.20K
RTX CORPORATION
SOLEShares118.68K
TypeSH
Market value$21.77M
1.22%
Sole
0.00
Shared
0.00
None
118.68K
VANECK ETF TRUST
SOLEShares58.70K
TypeSH
Market value$21.14M
1.19%
Sole
0.00
Shared
0.00
None
58.70K
MCDONALDS CORP
SOLEShares68.90K
TypeSH
Market value$21.06M
1.18%
Sole
0.00
Shared
0.00
None
68.90K
ALPS ETF TR
SOLEShares710.94K
TypeSH
Market value$18.53M
1.04%
Sole
0.00
Shared
0.00
None
710.94K
SCHWAB STRATEGIC TR
SOLEShares648.60K
TypeSH
Market value$17.79M
1.00%
Sole
0.00
Shared
0.00
None
648.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares59.02K
TypeSH
Market value$17.48M
0.98%
Sole
0.00
Shared
0.00
None
59.02K
VANGUARD WHITEHALL FDS
SOLEShares118.95K
TypeSH
Market value$17.07M
0.96%
Sole
0.00
Shared
0.00
None
118.95K
GOLDMAN SACHS GROUP INC
SOLEShares18.65K
TypeSH
Market value$16.39M
0.92%
Sole
0.00
Shared
0.00
None
18.65K
CISCO SYS INC
SOLEShares193.04K
TypeSH
Market value$14.87M
0.84%
Sole
0.00
Shared
0.00
None
193.04K
HOME DEPOT INC
DFNDShares42.87K
TypeSH
Market value$14.75M
0.83%
Sole
0.00
Shared
0.00
None
42.87K
BERKSHIRE HATHAWAY INC DEL
DFNDShares27.41K
TypeSH
Market value$13.78M
0.78%
Sole
0.00
Shared
0.00
None
27.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 2.47M | SH | $146.24M 8.23% | 0.00 | 0.00 | 2.47M |
JPMORGAN CHASE & CO.SOLE | COM | 358.11K | SH | $115.39M 6.49% | 0.00 | 0.00 | 358.11K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 3.81M | SH | $110.50M 6.22% | 0.00 | 0.00 | 3.81M |
APPLE INCSOLE | COM | 371.90K | SH | $101.11M 5.69% | 0.00 | 0.00 | 371.90K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 122.44K | SH | $59.73M 3.36% | 0.00 | 0.00 | 122.44K |
MICROSOFT CORPDFND | COM | 112.96K | SH | $54.63M 3.07% | 0.00 | 0.00 | 112.96K |
NVIDIA CORPORATIONSOLE | COM | 281.15K | SH | $52.44M 2.95% | 0.00 | 0.00 | 281.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 231.69K | SH | $50.92M 2.87% | 0.00 | 0.00 | 231.69K |
AMAZON COM INCSOLE | COM | 164.36K | SH | $37.94M 2.13% | 0.00 | 0.00 | 164.36K |
ALPHABET INCSOLE | CAP STK CL C | 95.44K | SH | $29.95M 1.69% | 0.00 | 0.00 | 95.44K |
ALPHABET INCSOLE | CAP STK CL A | 95.12K | SH | $29.77M 1.68% | 0.00 | 0.00 | 95.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.33K | SH | $29.28M 1.65% | 0.00 | 0.00 | 87.33K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 57.85K | SH | $25.72M 1.45% | 0.00 | 0.00 | 57.85K |
JOHNSON & JOHNSONDFND | COM | 113.20K | SH | $23.43M 1.32% | 0.00 | 0.00 | 113.20K |
RTX CORPORATIONSOLE | COM | 118.68K | SH | $21.77M 1.22% | 0.00 | 0.00 | 118.68K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 58.70K | SH | $21.14M 1.19% | 0.00 | 0.00 | 58.70K |
MCDONALDS CORPSOLE | COM | 68.90K | SH | $21.06M 1.18% | 0.00 | 0.00 | 68.90K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 710.94K | SH | $18.53M 1.04% | 0.00 | 0.00 | 710.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 648.60K | SH | $17.79M 1.00% | 0.00 | 0.00 | 648.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 59.02K | SH | $17.48M 0.98% | 0.00 | 0.00 | 59.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.95K | SH | $17.07M 0.96% | 0.00 | 0.00 | 118.95K |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.65K | SH | $16.39M 0.92% | 0.00 | 0.00 | 18.65K |
CISCO SYS INCSOLE | COM | 193.04K | SH | $14.87M 0.84% | 0.00 | 0.00 | 193.04K |
HOME DEPOT INCDFND | COM | 42.87K | SH | $14.75M 0.83% | 0.00 | 0.00 | 42.87K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 27.41K | SH | $13.78M 0.78% | 0.00 | 0.00 | 27.41K |
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