Principle Wealth Partners LLC
401 holdingsFiling period: 2026-06-30Current AUM: $2.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | 2.59M | $158.8M | $161.3M | 7.73% | +40.0K | 2026-06-30 |
| 2 | BKDV | BNY MELLON ETF TRUST II | 4.07M | $136.2M | $139.6M | 6.69% | +96.2K | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 357.9K | $117.2M | $126.2M | 6.05% | +149 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 362.0K | $104.7M | $119.9M | 5.75% | -4,742 | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 732.4K | $63.1M | $63.8M | 3.06% | +609.5K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 285.8K | $57.2M | $60.6M | 2.91% | +2.0K | 2026-06-30 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 226.8K | $53.7M | $53.9M | 2.58% | -1,093 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 116.8K | $43.6M | $58.0M | 2.78% | +2.1K | 2026-06-30 |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | 515.4K | $42.6M | $42.6M | 2.04% | +452.6K | 2026-06-30 |
| 10 | SMH | VANECK ETF TRUST | 62.8K | $41.2M | $34.0M | 1.63% | +5.9K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 168.3K | $40.1M | $41.8M | 2.00% | +700 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 93.3K | $33.4M | $32.2M | 1.54% | +611 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 94.0K | $33.2M | $32.1M | 1.54% | -347 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 85.3K | $31.6M | $31.8M | 1.52% | +374 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 112.7K | $28.6M | $30.1M | 1.44% | -454 | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC | 190.1K | $22.3M | $20.9M | 1.00% | -2,455 | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 20.3K | $21.7M | $15.9M | 0.76% | -709 | 2026-06-30 |
| 18 | RTX | RTX CORPORATION | 111.3K | $21.1M | $21.8M | 1.04% | -6,627 | 2026-06-30 |
| 19 | IDVO | AMPLIFY ETF TR | 472.4K | $19.8M | $20.0M | 0.96% | +51.0K | 2026-06-30 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 609.4K | $19.3M | $20.9M | 1.00% | -35,397 | 2026-06-30 |
| 21 | MCD | MCDONALDS CORP | 69.5K | $18.8M | $17.6M | 0.84% | +644 | 2026-06-30 |
| 22 | PWRD | TCW ETF TRUST | 152.6K | $18.8M | $15.7M | 0.75% | +69.7K | 2026-06-30 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 18.2K | $18.4M | $17.8M | 0.85% | -139 | 2026-06-30 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 111.9K | $17.7M | $18.1M | 0.87% | -1,686 | 2026-06-30 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 58.9K | $16.6M | $14.6M | 0.70% | -262 | 2026-06-30 |
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