Principle Wealth Partners LLC
401 holdingsFiling period: 2026-06-30Current AUM: $2.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco Exchange Traded FD T | 2.59M | $158.8M | $162.6M | 7.74% | +40.0K | 2026-06-30 |
| 2 | BKDV | BNY Mellon ETF Trust II | 4.07M | $136.2M | $140.7M | 6.69% | +96.2K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 357.9K | $117.2M | $119.6M | 5.69% | +149 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 362.0K | $104.7M | $124.5M | 5.92% | -4,742 | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 732.4K | $63.1M | $64.1M | 3.05% | +609.5K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 285.8K | $57.2M | $61.7M | 2.94% | +2.0K | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds | 226.8K | $53.7M | $55.4M | 2.64% | -1,093 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 116.8K | $43.6M | $62.2M | 2.96% | +2.1K | 2026-06-30 |
| 9 | VOOG | Vanguard Admiral Fds Inc | 515.4K | $42.6M | $42.7M | 2.03% | +452.6K | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust | 62.8K | $41.2M | $34.0M | 1.62% | +5.9K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 168.3K | $40.1M | $41.9M | 2.00% | +700 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 93.3K | $33.4M | $29.6M | 1.41% | +611 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 94.0K | $33.2M | $29.5M | 1.41% | -347 | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 85.3K | $31.6M | $32.0M | 1.52% | +374 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 112.7K | $28.6M | $30.0M | 1.43% | -454 | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 190.1K | $22.3M | $21.0M | 1.00% | -2,455 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 20.3K | $21.7M | $14.1M | 0.67% | -709 | 2026-06-30 |
| 18 | RTX | Rtx Corporation | 111.3K | $21.1M | $22.0M | 1.05% | -6,627 | 2026-06-30 |
| 19 | IDVO | Amplify ETF TR | 472.4K | $19.8M | $18.9M | 0.90% | +51.0K | 2026-06-30 |
| 20 | SCHD | Schwab Strategic TR | 609.4K | $19.3M | $21.5M | 1.02% | -35,397 | 2026-06-30 |
| 21 | MCD | McDonalds Corp | 69.5K | $18.8M | $17.4M | 0.83% | +644 | 2026-06-30 |
| 22 | PWRD | Tcw ETF Trust | 152.6K | $18.8M | $14.6M | 0.69% | +69.7K | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 18.2K | $18.4M | $16.3M | 0.77% | -139 | 2026-06-30 |
| 24 | VYM | Vanguard Whitehall Fds | 111.9K | $17.7M | $18.2M | 0.86% | -1,686 | 2026-06-30 |
| 25 | IBM | International Business Machs | 58.9K | $16.6M | $14.9M | 0.71% | -262 | 2026-06-30 |
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