Filed: 8/7/2026ACC: 0001951757-26-001184
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$2.03B
Total AUM (reported)
20.22M
Total Shares
Allocation by class
COM$936.79M46.3%
S&P 500 TOP 50$158.77M7.8%
DYNAMIC VALUE$136.15M6.7%
GROWTH ETF$63.09M3.1%
DIV APP ETF$53.66M2.6%
500 GRTH IDX F$42.58M2.1%
SEMICONDUCTR ETF$41.18M2.0%
Portfolio Concentration
Top 3$412.07M20.3%
4–10$405.99M20.0%
11–25$361.33M17.8%
Rest$845.97M41.8%
Top 3 weight
20.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 20.22M
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
20.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings398
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares2.59M
TypeSH
Market value$158.77M
7.84%
Sole
0.00
Shared
0.00
None
2.59M
BNY MELLON ETF TRUST II
SOLEShares4.07M
TypeSH
Market value$136.15M
6.72%
Sole
0.00
Shared
0.00
None
4.07M
JPMORGAN CHASE & CO
SOLEShares357.92K
TypeSH
Market value$117.16M
5.78%
Sole
0.00
Shared
0.00
None
357.92K
APPLE INC
SOLEShares361.97K
TypeSH
Market value$104.74M
5.17%
Sole
0.00
Shared
0.00
None
361.97K
VANGUARD INDEX FDS
DFNDShares732.36K
TypeSH
Market value$63.09M
3.11%
Sole
0.00
Shared
0.00
None
732.36K
NVIDIA CORPORATION
SOLEShares285.77K
TypeSH
Market value$57.18M
2.82%
Sole
0.00
Shared
0.00
None
285.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares226.79K
TypeSH
Market value$53.66M
2.65%
Sole
0.00
Shared
0.00
None
226.79K
MICROSOFT CORP
SOLEShares116.76K
TypeSH
Market value$43.55M
2.15%
Sole
0.00
Shared
0.00
None
116.76K
VANGUARD ADMIRAL FDS INC
SOLEShares515.41K
TypeSH
Market value$42.58M
2.10%
Sole
0.00
Shared
0.00
None
515.41K
VANECK ETF TRUST
SOLEShares62.79K
TypeSH
Market value$41.18M
2.03%
Sole
0.00
Shared
0.00
None
62.79K
AMAZON COM INC
SOLEShares168.33K
TypeSH
Market value$40.12M
1.98%
Sole
0.00
Shared
0.00
None
168.33K
ALPHABET INC
SOLEShares93.33K
TypeSH
Market value$33.35M
1.65%
Sole
0.00
Shared
0.00
None
93.33K
ALPHABET INC
SOLEShares94K
TypeSH
Market value$33.21M
1.64%
Sole
0.00
Shared
0.00
None
94K
VANGUARD INDEX FDS
SOLEShares85.27K
TypeSH
Market value$31.55M
1.56%
Sole
0.00
Shared
0.00
None
85.27K
JOHNSON & JOHNSON
DFNDShares112.67K
TypeSH
Market value$28.62M
1.41%
Sole
0.00
Shared
0.00
None
112.67K
CISCO SYS INC
SOLEShares190.13K
TypeSH
Market value$22.33M
1.10%
Sole
0.00
Shared
0.00
None
190.13K
CATERPILLAR INC
SOLEShares20.34K
TypeSH
Market value$21.66M
1.07%
Sole
0.00
Shared
0.00
None
20.34K
RTX CORPORATION
SOLEShares111.34K
TypeSH
Market value$21.12M
1.04%
Sole
0.00
Shared
0.00
None
111.34K
AMPLIFY ETF TR
SOLEShares472.36K
TypeSH
Market value$19.84M
0.98%
Sole
0.00
Shared
0.00
None
472.36K
SCHWAB STRATEGIC TR
SOLEShares609.40K
TypeSH
Market value$19.32M
0.95%
Sole
0.00
Shared
0.00
None
609.40K
MCDONALDS CORP
SOLEShares69.48K
TypeSH
Market value$18.78M
0.93%
Sole
0.00
Shared
0.00
None
69.48K
TCW ETF TRUST
SOLEShares152.55K
TypeSH
Market value$18.76M
0.93%
Sole
0.00
Shared
0.00
None
152.55K
GOLDMAN SACHS GROUP INC
SOLEShares18.21K
TypeSH
Market value$18.42M
0.91%
Sole
0.00
Shared
0.00
None
18.21K
VANGUARD WHITEHALL FDS
SOLEShares111.87K
TypeSH
Market value$17.68M
0.87%
Sole
0.00
Shared
0.00
None
111.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares58.88K
TypeSH
Market value$16.56M
0.82%
Sole
0.00
Shared
0.00
None
58.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 2.59M | SH | $158.77M 7.84% | 0.00 | 0.00 | 2.59M |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 4.07M | SH | $136.15M 6.72% | 0.00 | 0.00 | 4.07M |
JPMORGAN CHASE & COSOLE | COM | 357.92K | SH | $117.16M 5.78% | 0.00 | 0.00 | 357.92K |
APPLE INCSOLE | COM | 361.97K | SH | $104.74M 5.17% | 0.00 | 0.00 | 361.97K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 732.36K | SH | $63.09M 3.11% | 0.00 | 0.00 | 732.36K |
NVIDIA CORPORATIONSOLE | COM | 285.77K | SH | $57.18M 2.82% | 0.00 | 0.00 | 285.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 226.79K | SH | $53.66M 2.65% | 0.00 | 0.00 | 226.79K |
MICROSOFT CORPSOLE | COM | 116.76K | SH | $43.55M 2.15% | 0.00 | 0.00 | 116.76K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 515.41K | SH | $42.58M 2.10% | 0.00 | 0.00 | 515.41K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 62.79K | SH | $41.18M 2.03% | 0.00 | 0.00 | 62.79K |
AMAZON COM INCSOLE | COM | 168.33K | SH | $40.12M 1.98% | 0.00 | 0.00 | 168.33K |
ALPHABET INCSOLE | CAP STK CL A | 93.33K | SH | $33.35M 1.65% | 0.00 | 0.00 | 93.33K |
ALPHABET INCSOLE | CAP STK CL C | 94K | SH | $33.21M 1.64% | 0.00 | 0.00 | 94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.27K | SH | $31.55M 1.56% | 0.00 | 0.00 | 85.27K |
JOHNSON & JOHNSONDFND | COM | 112.67K | SH | $28.62M 1.41% | 0.00 | 0.00 | 112.67K |
CISCO SYS INCSOLE | COM | 190.13K | SH | $22.33M 1.10% | 0.00 | 0.00 | 190.13K |
CATERPILLAR INCSOLE | COM | 20.34K | SH | $21.66M 1.07% | 0.00 | 0.00 | 20.34K |
RTX CORPORATIONSOLE | COM | 111.34K | SH | $21.12M 1.04% | 0.00 | 0.00 | 111.34K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 472.36K | SH | $19.84M 0.98% | 0.00 | 0.00 | 472.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 609.40K | SH | $19.32M 0.95% | 0.00 | 0.00 | 609.40K |
MCDONALDS CORPSOLE | COM | 69.48K | SH | $18.78M 0.93% | 0.00 | 0.00 | 69.48K |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 152.55K | SH | $18.76M 0.93% | 0.00 | 0.00 | 152.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.21K | SH | $18.42M 0.91% | 0.00 | 0.00 | 18.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 111.87K | SH | $17.68M 0.87% | 0.00 | 0.00 | 111.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.88K | SH | $16.56M 0.82% | 0.00 | 0.00 | 58.88K |
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