Filed: 5/7/2026ACC: 0001951757-26-000791
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.75B
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$854.16M48.8%
S&P 500 TOP 50$139.27M8.0%
DYNAMIC VALUE$117.73M6.7%
GROWTH ETF$53.65M3.1%
DIV APP ETF$49.01M2.8%
CL A$28.60M1.6%
TOTAL STK MKT$27.24M1.6%
Portfolio Concentration
Top 3$362.23M20.7%
4–10$350.22M20.0%
11–25$305.40M17.5%
Rest$731.94M41.8%
Top 3 weight
20.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 17.80M
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
17.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares2.55M
TypeSH
Market value$139.27M
7.96%
Sole
0.00
Shared
0.00
None
2.55M
BNY MELLON ETF TRUST II
SOLEShares3.97M
TypeSH
Market value$117.73M
6.73%
Sole
0.00
Shared
0.00
None
3.97M
JPMORGAN CHASE & CO
SOLEShares357.77K
TypeSH
Market value$105.24M
6.01%
Sole
0.00
Shared
0.00
None
357.77K
APPLE INC
SOLEShares366.71K
TypeSH
Market value$93.07M
5.32%
Sole
0.00
Shared
0.00
None
366.71K
VANGUARD INDEX FDS
DFNDShares122.82K
TypeSH
Market value$53.65M
3.07%
Sole
0.00
Shared
0.00
None
122.82K
NVIDIA CORPORATION
SOLEShares283.81K
TypeSH
Market value$49.50M
2.83%
Sole
0.00
Shared
0.00
None
283.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares227.88K
TypeSH
Market value$49.01M
2.80%
Sole
0.00
Shared
0.00
None
227.88K
MICROSOFT CORP
SOLEShares114.65K
TypeSH
Market value$42.44M
2.43%
Sole
0.00
Shared
0.00
None
114.65K
AMAZON COM INC
SOLEShares167.63K
TypeSH
Market value$34.91M
2.00%
Sole
0.00
Shared
0.00
None
167.63K
JOHNSON & JOHNSON
DFNDShares113.13K
TypeSH
Market value$27.65M
1.58%
Sole
0.00
Shared
0.00
None
113.13K
VANGUARD INDEX FDS
SOLEShares84.89K
TypeSH
Market value$27.24M
1.56%
Sole
0.00
Shared
0.00
None
84.89K
ALPHABET INC
SOLEShares94.34K
TypeSH
Market value$27.06M
1.55%
Sole
0.00
Shared
0.00
None
94.34K
ALPHABET INC
SOLEShares92.72K
TypeSH
Market value$26.66M
1.52%
Sole
0.00
Shared
0.00
None
92.72K
VANGUARD ADMIRAL FDS INC
SOLEShares62.84K
TypeSH
Market value$25.62M
1.46%
Sole
0.00
Shared
0.00
None
62.84K
RTX CORPORATION
SOLEShares117.97K
TypeSH
Market value$22.76M
1.30%
Sole
0.00
Shared
0.00
None
117.97K
VANECK ETF TRUST
SOLEShares56.85K
TypeSH
Market value$21.80M
1.25%
Sole
0.00
Shared
0.00
None
56.85K
MCDONALDS CORP
SOLEShares68.84K
TypeSH
Market value$21.39M
1.22%
Sole
0.00
Shared
0.00
None
68.84K
SCHWAB STRATEGIC TR
SOLEShares644.80K
TypeSH
Market value$19.78M
1.13%
Sole
0.00
Shared
0.00
None
644.80K
ALPS ETF TR
SOLEShares676.57K
TypeSH
Market value$17.42M
1.00%
Sole
0.00
Shared
0.00
None
676.57K
AMPLIFY ETF TR
SOLEShares421.31K
TypeSH
Market value$17.05M
0.97%
Sole
0.00
Shared
0.00
None
421.31K
VANGUARD WHITEHALL FDS
SOLEShares113.56K
TypeSH
Market value$16.82M
0.96%
Sole
0.00
Shared
0.00
None
113.56K
EXXON MOBIL CORP
SOLEShares96.78K
TypeSH
Market value$16.42M
0.94%
Sole
0.00
Shared
0.00
None
96.78K
GOLDMAN SACHS GROUP INC
SOLEShares18.35K
TypeSH
Market value$15.53M
0.89%
Sole
0.00
Shared
0.00
None
18.35K
CISCO SYS INC
SOLEShares192.59K
TypeSH
Market value$14.94M
0.85%
Sole
0.00
Shared
0.00
None
192.59K
CATERPILLAR INC
SOLEShares21.05K
TypeSH
Market value$14.91M
0.85%
Sole
0.00
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 2.55M | SH | $139.27M 7.96% | 0.00 | 0.00 | 2.55M |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 3.97M | SH | $117.73M 6.73% | 0.00 | 0.00 | 3.97M |
JPMORGAN CHASE & COSOLE | COM | 357.77K | SH | $105.24M 6.01% | 0.00 | 0.00 | 357.77K |
APPLE INCSOLE | COM | 366.71K | SH | $93.07M 5.32% | 0.00 | 0.00 | 366.71K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 122.82K | SH | $53.65M 3.07% | 0.00 | 0.00 | 122.82K |
NVIDIA CORPORATIONSOLE | COM | 283.81K | SH | $49.50M 2.83% | 0.00 | 0.00 | 283.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 227.88K | SH | $49.01M 2.80% | 0.00 | 0.00 | 227.88K |
MICROSOFT CORPSOLE | COM | 114.65K | SH | $42.44M 2.43% | 0.00 | 0.00 | 114.65K |
AMAZON COM INCSOLE | COM | 167.63K | SH | $34.91M 2.00% | 0.00 | 0.00 | 167.63K |
JOHNSON & JOHNSONDFND | COM | 113.13K | SH | $27.65M 1.58% | 0.00 | 0.00 | 113.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.89K | SH | $27.24M 1.56% | 0.00 | 0.00 | 84.89K |
ALPHABET INCSOLE | CAP STK CL C | 94.34K | SH | $27.06M 1.55% | 0.00 | 0.00 | 94.34K |
ALPHABET INCSOLE | CAP STK CL A | 92.72K | SH | $26.66M 1.52% | 0.00 | 0.00 | 92.72K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 62.84K | SH | $25.62M 1.46% | 0.00 | 0.00 | 62.84K |
RTX CORPORATIONSOLE | COM | 117.97K | SH | $22.76M 1.30% | 0.00 | 0.00 | 117.97K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 56.85K | SH | $21.80M 1.25% | 0.00 | 0.00 | 56.85K |
MCDONALDS CORPSOLE | COM | 68.84K | SH | $21.39M 1.22% | 0.00 | 0.00 | 68.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 644.80K | SH | $19.78M 1.13% | 0.00 | 0.00 | 644.80K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 676.57K | SH | $17.42M 1.00% | 0.00 | 0.00 | 676.57K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 421.31K | SH | $17.05M 0.97% | 0.00 | 0.00 | 421.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 113.56K | SH | $16.82M 0.96% | 0.00 | 0.00 | 113.56K |
EXXON MOBIL CORPSOLE | COM | 96.78K | SH | $16.42M 0.94% | 0.00 | 0.00 | 96.78K |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.35K | SH | $15.53M 0.89% | 0.00 | 0.00 | 18.35K |
CISCO SYS INCSOLE | COM | 192.59K | SH | $14.94M 0.85% | 0.00 | 0.00 | 192.59K |
CATERPILLAR INCSOLE | COM | 21.05K | SH | $14.91M 0.85% | 0.00 | 0.00 | 21.05K |
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