Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $159M | 7.8% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $136M | 6.7% |
| JPMORGAN Chase & COCOM | COM | $117M | 5.8% |
| Apple Inc.COM | COM | $105M | 5.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $63.1M | 3.1% |
| Nvidia CorporationCOM | COM | $57.2M | 2.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $53.7M | 2.6% |
| Microsoft Corp.COM | COM | $43.6M | 2.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $42.6M | 2.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $41.2M | 2.0% |
| Amazon Com Inc.COM | COM | $40.1M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $33.4M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $33.2M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $31.6M | 1.6% |
| Johnson & JohnsonCOM | COM | $28.6M | 1.4% |
| Cisco Sys Inc.COM | COM | $22.3M | 1.1% |
| Caterpillar Inc.COM | COM | $21.7M | 1.1% |
| Rtx CorporationCOM | COM | $21.1M | 1.0% |
| Amplify ETF TRCWP INTL ENHANCE | CWP INTL ENHANCE | $19.8M | 1.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $19.3M | 1.0% |
| Mcdonalds Corp.COM | COM | $18.8M | 0.9% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $18.8M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $18.4M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $17.7M | 0.9% |
| International Business MachsCOM | COM | $16.6M | 0.8% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $16.5M | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $16.5M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $14.9M | 0.7% |
| Home Depot Inc.COM | COM | $14.6M | 0.7% |
| Eli Lilly & COCOM | COM | $14.3M | 0.7% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $14.2M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.5M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $13.2M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $13.2M | 0.7% |
| Exxon Mobil Corp.COM | COM | $12.9M | 0.6% |
| Amgen Inc.COM | COM | $11.4M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $11.1M | 0.5% |
| Procter & Gamble COCOM | COM | $11M | 0.5% |
| Cummins Inc.COM | COM | $10.9M | 0.5% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $10.8M | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $10.3M | 0.5% |
| Merck & CO Inc.COM | COM | $10.3M | 0.5% |
| iShares TREXPANDED TECH | EXPANDED TECH | $9.91M | 0.5% |
| Tesla Inc.COM | COM | $9.68M | 0.5% |
| Southern COCOM | COM | $9.62M | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $9.62M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.4M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.29M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $9.22M | 0.5% |
Invesco Exchange Traded FD TS&P 500 TOP 50$159M
- Class
- S&P 500 TOP 50
- Share
- 7.8%
Bny Mellon ETF Trust IIDYNAMIC VALUE$136M
- Class
- DYNAMIC VALUE
- Share
- 6.7%
JPMORGAN Chase & COCOM$117M
- Class
- COM
- Share
- 5.8%
Apple Inc.COM$105M
- Class
- COM
- Share
- 5.2%
Vanguard Index FdsGROWTH ETF$63.1M
- Class
- GROWTH ETF
- Share
- 3.1%
Nvidia CorporationCOM$57.2M
- Class
- COM
- Share
- 2.8%
Vanguard Specialized FundsDIV APP ETF$53.7M
- Class
- DIV APP ETF
- Share
- 2.6%
Microsoft Corp.COM$43.6M
- Class
- COM
- Share
- 2.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$42.6M
- Class
- 500 GRTH IDX F
- Share
- 2.1%
Vaneck ETF TrustSEMICONDUCTR ETF$41.2M
- Class
- SEMICONDUCTR ETF
- Share
- 2.0%
Amazon Com Inc.COM$40.1M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$33.4M
- Class
- CAP STK CL A
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$33.2M
- Class
- CAP STK CL C
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$31.6M
- Class
- TOTAL STK MKT
- Share
- 1.6%
Johnson & JohnsonCOM$28.6M
- Class
- COM
- Share
- 1.4%
Cisco Sys Inc.COM$22.3M
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$21.7M
- Class
- COM
- Share
- 1.1%
Rtx CorporationCOM$21.1M
- Class
- COM
- Share
- 1.0%
Amplify ETF TRCWP INTL ENHANCE$19.8M
- Class
- CWP INTL ENHANCE
- Share
- 1.0%
Schwab Strategic TRUS DIVIDEND EQ$19.3M
- Class
- US DIVIDEND EQ
- Share
- 1.0%
Mcdonalds Corp.COM$18.8M
- Class
- COM
- Share
- 0.9%
Tcw ETF TrustTRANS SYSTE ETF$18.8M
- Class
- TRANS SYSTE ETF
- Share
- 0.9%
Goldman Sachs Group Inc.COM$18.4M
- Class
- COM
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$17.7M
- Class
- HIGH DIV YLD
- Share
- 0.9%
International Business MachsCOM$16.6M
- Class
- COM
- Share
- 0.8%
Alps ETF TRSMITH CORE PLUS$16.5M
- Class
- SMITH CORE PLUS
- Share
- 0.8%
Vanguard World FDINF TECH ETF$16.5M
- Class
- INF TECH ETF
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$14.9M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.7%
Home Depot Inc.COM$14.6M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$14.3M
- Class
- COM
- Share
- 0.7%
T Rowe Price Exchange-tradedCAP APPRECIATION$14.2M
- Class
- CAP APPRECIATION
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$14M
- Class
- TR UNIT
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$13.5M
- Class
- CL B NEW
- Share
- 0.7%
Meta Platforms Inc.CL A$13.2M
- Class
- CL A
- Share
- 0.7%
Visa Inc.COM CL A$13.2M
- Class
- COM CL A
- Share
- 0.7%
Exxon Mobil Corp.COM$12.9M
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$11.4M
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$11.1M
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$11M
- Class
- COM
- Share
- 0.5%
Cummins Inc.COM$10.9M
- Class
- COM
- Share
- 0.5%
First TR Exch Traded FD IiiMUNI HI INCM ETF$10.8M
- Class
- MUNI HI INCM ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$10.3M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.5%
Merck & CO Inc.COM$10.3M
- Class
- COM
- Share
- 0.5%
iShares TREXPANDED TECH$9.91M
- Class
- EXPANDED TECH
- Share
- 0.5%
Tesla Inc.COM$9.68M
- Class
- COM
- Share
- 0.5%
Southern COCOM$9.62M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$9.62M
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$9.4M
- Class
- MID CAP ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$9.29M
- Class
- UNIT SER 1
- Share
- 0.5%
Palo Alto Networks Inc.COM$9.22M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 398 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1743413
- File number
- 028-19590
- Options
- 0 call, 0 put
- In the 25 largest
- 58.2%
- Prior quarter
- $1.75B at 31 March 2026
- Positions opened
- 29
- Positions closed
- 11
Common questions
What are Principle Wealth Partners’ 13F holdings worth?
$2.03 billion across 398 positions for the quarter ended 30 June 2026.
What is Principle Wealth Partners’ largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P 500 TOP 50) was the largest position at $159 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Principle Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 40.4% of reported value and the twenty-five largest for 58.2%, across 398 positions as of 30 June 2026.
Does Form 13F show everything Principle Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Principle Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.