2026 Q2 Portfolio Activity
In 2026 Q2, Principle Wealth Partners LLC maintained a portfolio of 409 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.08% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 10.4%.
Position History
hover any row below to update
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Total Positions
409
Quarter
2026 Q2
Top Holding
XLG (7.8%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 409
Principle Wealth Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLG
INVESCO EXCHANG...
|
Unknown | 7.84% | 7.96% |
#1
Prev: #1
|
5.6 |
—
|
39,972 | 1.6% |
P
S
|
2,592,959 | $158,766,854 |
$47.21
+31.5%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BKDV
BNY MELLON ETF ...
|
ETF | 6.72% | 6.73% |
#2
Prev: #2
|
4.7 |
—
|
96,173 | 2.4% |
P
S
|
4,065,430 | $136,151,239 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.78% | 6.01% |
#3
Prev: #3
|
3.8 |
—
|
149 | 0.0% |
P
S
|
357,917 | $117,156,896 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.17% | 5.32% |
#4
Prev: #4
|
3.1 |
—
|
-4,742 | -1.3% |
P
S
|
361,967 | $104,738,674 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.11% | 3.07% |
#5
Prev: #5
|
4.7 |
—
|
609,536 | 496.3% |
P
S
|
732,355 | $63,085,071 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 2.83% |
#6
Prev: #6
|
1.6 |
—
|
1,968 | 0.7% |
P
S
|
285,774 | $57,180,457 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.65% | 2.80% |
#7
Prev: #7
|
1.6 |
—
|
-1,093 | -0.5% |
P
S
|
226,788 | $53,662,534 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.43% |
#8
Prev: #8
|
1.4 |
—
|
2,104 | 1.8% |
P
S
|
116,758 | $43,553,190 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.10% | 1.46% |
#9
5
Prev: #14
|
3.8 |
—
|
452,568 | 720.1% |
P
S
|
515,413 | $42,583,404 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.03% | 1.25% |
#10
6
Prev: #16
|
2.8 |
—
|
5,939 | 10.4% |
P
S
|
62,788 | $41,182,301 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 2.00% |
#11
2
Prev: #9
|
1.3 |
—
|
700 | 0.4% |
P
S
|
168,332 | $40,120,232 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.52% |
#12
1
Prev: #13
|
1.2 |
—
|
611 | 0.7% |
P
S
|
93,329 | $33,353,088 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.55% |
#13
1
Prev: #12
|
1.2 |
—
|
-347 | -0.4% |
P
S
|
93,995 | $33,211,219 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.56% | 1.56% |
#14
3
Prev: #11
|
1.1 |
—
|
374 | 0.4% |
P
S
|
85,269 | $31,552,813 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.58% |
#15
5
Prev: #10
|
1.1 |
—
|
-454 | -0.4% |
P
S
|
112,674 | $28,615,889 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 0.85% |
#16
8
Prev: #24
|
0.9 |
—
|
-2,455 | -1.3% |
P
S
|
190,130 | $22,332,678 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.85% |
#17
8
Prev: #25
|
0.9 |
—
|
-709 | -3.4% |
P
S
|
20,342 | $21,662,531 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 1.30% |
#18
3
Prev: #15
|
0.9 |
—
|
-6,627 | -5.6% |
P
S
|
111,340 | $21,124,576 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.98% | 0.97% |
#19
1
Prev: #20
|
2.4 |
—
|
51,049 | 12.1% |
P
S
|
472,356 | $19,838,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.95% | 1.13% |
#20
2
Prev: #18
|
0.9 |
—
|
-35,397 | -5.5% |
P
S
|
609,404 | $19,324,199 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.93% | 1.22% |
#21
4
Prev: #17
|
0.9 |
—
|
644 | 0.9% |
P
S
|
69,482 | $18,781,612 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.93% | 0.46% |
#22
28
Prev: #50
|
3.4 |
—
|
69,724 | 84.2% |
P
S
|
152,553 | $18,757,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | 0.89% |
#23
Prev: #23
|
0.9 |
—
|
-139 | -0.8% |
P
S
|
18,213 | $18,420,183 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.87% | 0.96% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,686 | -1.5% |
P
S
|
111,870 | $17,678,805 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 0.82% |
#25
1
Prev: #26
|
0.8 |
—
|
-262 | -0.4% |
P
S
|
58,883 | $16,558,461 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.82% | 1.00% |
#26
7
Prev: #19
|
0.8 |
—
|
-34,095 | -5.0% |
P
S
|
642,470 | $16,537,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.82% | 0.69% |
#27
4
Prev: #31
|
3.3 |
—
|
120,897 | 694.9% |
P
S
|
138,294 | $16,528,932 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.73% | 0.65% |
#28
5
Prev: #33
|
2.8 |
—
|
67,774 | 30.3% |
P
S
|
291,500 | $14,866,485 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.80% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,041 | -2.5% |
P
S
|
41,298 | $14,565,031 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.64% |
#30
5
Prev: #35
|
0.8 |
—
|
-253 | -2.1% |
P
S
|
11,921 | $14,298,595 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.70% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
-5,628 | -1.6% |
P
S
|
345,953 | $14,218,659 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.65% |
#32
2
Prev: #34
|
2.3 |
—
|
1,175 | 6.7% |
P
S
|
18,688 | $13,955,366 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.75% |
#33
5
Prev: #28
|
0.8 |
—
|
-521 | -1.9% |
P
S
|
26,919 | $13,469,973 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.72% |
#34
5
Prev: #29
|
2.3 |
—
|
1,386 | 6.3% |
P
S
|
23,496 | $13,234,866 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.66% |
#35
3
Prev: #32
|
0.8 |
—
|
193 | 0.5% |
P
S
|
38,387 | $13,170,189 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.94% |
#36
14
Prev: #22
|
0.8 |
—
|
-2,684 | -2.8% |
P
S
|
94,098 | $12,865,064 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.56% | 0.63% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
31,526 | $11,416,195 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.42% |
#38
14
Prev: #52
|
0.7 |
—
|
-205 | -0.8% |
P
S
|
26,657 | $11,079,272 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.61% |
#39
1
Prev: #38
|
0.7 |
—
|
576 | 0.8% |
P
S
|
74,709 | $10,955,394 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.54% | 0.49% |
#40
5
Prev: #45
|
0.7 |
—
|
-773 | -4.8% |
P
S
|
15,260 | $10,883,585 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.53% | 0.61% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,796 | -0.8% |
P
S
|
222,961 | $10,811,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.51% | 0.37% |
#42
14
Prev: #56
|
2.7 |
—
|
16,268 | 36.9% |
P
S
|
60,388 | $10,274,374 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.55% |
#43
2
Prev: #41
|
0.7 |
—
|
-240 | -0.3% |
P
S
|
79,812 | $10,255,902 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGV
ISHARES TR
|
ETF | 0.49% | 0.48% |
#44
4
Prev: #48
|
0.7 |
—
|
4,835 | 4.6% |
P
S
|
109,340 | $9,906,199 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.52% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,243 | -5.1% |
P
S
|
23,012 | $9,678,911 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.48% | 0.55% |
#46
6
Prev: #40
|
0.7 |
—
|
649 | 0.6% |
P
S
|
100,553 | $9,623,957 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.47% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
4,597 | 3.0% |
P
S
|
156,531 | $9,620,387 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.50% |
#48
4
Prev: #44
|
3.2 |
—
|
86,459 | 285.7% |
P
S
|
116,717 | $9,403,903 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.42% |
#49
2
Prev: #51
|
0.7 |
—
|
-53 | -0.4% |
P
S
|
12,611 | $9,286,838 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.25% |
#50
29
Prev: #79
|
0.7 |
—
|
-775 | -2.8% |
P
S
|
27,047 | $9,223,568 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 409 holdings