Principle Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Principle Wealth Partners LLC reported 395 stock positions worth $2.0 billion. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 7.8% of the portfolio, followed by BNY Mellon Dynamic Value (BKDV, 6.7%) and JPMorgan Chase (JPM, 5.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 9, added to 130 and reduced 132. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +10%) and the biggest sale Exxon Mobil (XOM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, CT
- CIK
- 0001743413
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001951757-26-001184 ↗ filed Aug 7, 2026
Holdings Value
Holdings 395 stocks · $2.0B
| XLG Invesco S&P 500 Top 50 ETF | 7.84% | 2,592,959 | $158.8M | Add +1.6% |
| BKDV BNY Mellon Dynamic Value | 6.73% | 4,065,430 | $136.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 5.79% | 357,917 | $117.2M | Add +0.0% |
| AAPL Apple Inc. | 5.18% | 361,967 | $104.7M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.12% | 732,355 | $63.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.83% | 285,774 | $57.2M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 2.65% | 226,788 | $53.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.15% | 116,758 | $43.6M | Add +1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 2.10% | 515,413 | $42.6M | Add +36.7% |
| SMH Vaneck Semiconductor ETF | 2.03% | 62,788 | $41.2M | Add +10.4% |
| AMZN Amazon.com Inc. | 1.98% | 168,332 | $40.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.65% | 93,329 | $33.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.64% | 93,995 | $33.2M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 85,269 | $31.6M | Add +0.4% |
| JNJ Johnson & Johnson | 1.41% | 112,674 | $28.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.10% | 190,130 | $22.3M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.07% | 20,342 | $21.7M | Reduce -3.4% |
| RTX RTX Corp. | 1.04% | 111,340 | $21.1M | Reduce -5.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.98% | 472,356 | $19.8M | Add +12.1% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 609,404 | $19.3M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.93% | 69,482 | $18.8M | Add +0.9% |
| PWRD TCW Transform Systems ETF | 0.93% | 152,553 | $18.8M | Add +84.2% |
| GS Goldman Sachs Group Inc. | 0.91% | 18,213 | $18.4M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 111,870 | $17.7M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 58,883 | $16.6M | Reduce -0.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.82% | 642,470 | $16.5M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.82% | 138,294 | $16.5M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 291,500 | $14.9M | Add +30.3% |
| HD Home Depot Inc. | 0.72% | 41,298 | $14.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.71% | 11,921 | $14.3M | Reduce -2.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.70% | 345,953 | $14.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 18,688 | $14.0M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 26,919 | $13.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.65% | 23,496 | $13.2M | Add +6.3% |
| V Visa Inc. Class A | 0.65% | 38,387 | $13.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.64% | 94,098 | $12.9M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.56% | 31,526 | $11.4M | No change |
| UNH Unitedhealth Group Inc. | 0.55% | 26,657 | $11.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.54% | 74,709 | $11.0M | Add +0.8% |
| CMI Cummins Inc. | 0.54% | 15,260 | $10.9M | Reduce -4.8% |
| FMHI First Trust Municipal High I | 0.53% | 222,961 | $10.8M | Reduce -0.8% |
| XMMO Invesco S&P Midcap Momentum | 0.51% | 60,388 | $10.3M | Add +36.9% |
| MRK Merck & Co. Inc. | 0.51% | 79,812 | $10.3M | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 109,340 | $9.9M | Add +4.6% |
| TSLA Tesla Inc. | 0.48% | 23,012 | $9.7M | Reduce -5.1% |
| SO The Southern Co. | 0.48% | 100,553 | $9.6M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 156,531 | $9.6M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 116,717 | $9.4M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 12,611 | $9.3M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.46% | 27,047 | $9.2M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.44% | 109,604 | $8.9M | Add +1.4% |
| GD General Dynamics Corp. | 0.44% | 24,875 | $8.8M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.42% | 58,580 | $8.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.42% | 51,751 | $8.6M | Reduce -2.1% |
| SBND Columbia SHRT Dur BND ETF | 0.42% | 453,381 | $8.5M | Add +520.3% |
| ABBV Abbvie Inc. | 0.40% | 32,482 | $8.2M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 3,776 | $7.5M | Add +1.0% |
| MMM 3M Co. | 0.36% | 44,403 | $7.2M | Reduce -2.4% |
| BAC Bank of America Corp. | 0.35% | 124,832 | $7.1M | Add +3.0% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 27,311 | $6.6M | Add +5.6% |
| DVY iShares Select Dividend ETF | 0.32% | 42,009 | $6.6M | Reduce -1.1% |
| PM Philip Morris International | 0.32% | 35,368 | $6.4M | Add +1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.31% | 56,075 | $6.3M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.31% | 33,640 | $6.2M | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.31% | 56,315 | $6.2M | Add +11.0% |
| OFLX Omega Flex Inc. | 0.30% | 192,275 | $6.0M | No change |
| ALL Allstate Corp. | 0.30% | 25,159 | $6.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.29% | 6,246 | $5.8M | Add +0.7% |
| PNC PNC Financial Services Group | 0.29% | 23,716 | $5.8M | No change |
| EMR Emerson Electric Co. | 0.28% | 38,925 | $5.6M | Reduce -0.3% |
| WM Waste Management Inc. | 0.27% | 24,231 | $5.4M | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 32,920 | $5.4M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.26% | 5,504 | $5.3M | Reduce -4.4% |
| IPKW Invesco International Buybac | 0.26% | 93,953 | $5.3M | Add +7.2% |
| DUK Duke Energy Corp. | 0.26% | 41,778 | $5.3M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.25% | 15,470 | $5.1M | Reduce -2.5% |
| JMUB JPMorgan Municipal ETF | 0.25% | 99,721 | $5.1M | Add +148.4% |
| TXN Texas Instruments Inc. | 0.24% | 16,191 | $4.8M | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.23% | 43,800 | $4.7M | Add +0.6% |
| FSMB First Trust Short Dur Manag | 0.23% | 231,493 | $4.6M | Add +635.1% |
| AEP American Electric Power | 0.22% | 33,014 | $4.5M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 6 | $4.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 20,581 | $4.5M | No change |
| PSX Phillips 66 | 0.22% | 26,244 | $4.4M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 50,666 | $4.3M | Add +2.0% |
| DRAM Roundhill Memory ETF | 0.21% | 57,544 | $4.2M | New |
| BA The Boeing Co. | 0.21% | 19,594 | $4.2M | Add +0.8% |
| ODFL Old Dominion Freight Line | 0.21% | 19,516 | $4.2M | No change |
| D Dominion Energy Inc. | 0.21% | 61,443 | $4.2M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 5,974 | $4.1M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 72,467 | $4.1M | Reduce -25.4% |
| WMT Walmart Inc. | 0.20% | 35,329 | $4.0M | Add +1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 32,150 | $3.9M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 10,448 | $3.9M | Add +4.2% |
| LVHI Franklin International Low V | 0.19% | 96,150 | $3.9M | Reduce -0.1% |
| FDVV Fidelity High Dividend ETF | 0.19% | 64,706 | $3.9M | Reduce -5.0% |
| PFE Pfizer Inc. | 0.19% | 160,668 | $3.9M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 32,588 | $3.8M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.19% | 7,412 | $3.8M | Reduce -1.9% |
| SPCX Space Exploration Techn Class A | 0.19% | 22,016 | $3.8M | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 647 | $812K | Reduce -1.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,850 | $372K | Reduce -21.6% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 6,070 | $291K | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.64% | −0.30 |
| RTX RTX Corp. | Reduce -5.6% | 1.04% | −0.26 |
| CVX Chevron Corp. | Reduce -2.1% | 0.42% | −0.20 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -5.0% | 0.82% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.5% | 0.95% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.41% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 2.65% | −0.15 |
| AAPL Apple Inc. | Reduce -1.3% | 5.18% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.09% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.4% | 0.20% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.87% | −0.09 |
| COP Conocophillips | Reduce -0.3% | 0.19% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.67% | −0.09 |
| FMHI First Trust Municipal High I | Reduce -0.8% | 0.53% | −0.08 |
| GD General Dynamics Corp. | Reduce -4.6% | 0.44% | −0.08 |
| HD Home Depot Inc. | Reduce -2.5% | 0.72% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.19% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.19% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.42% | −0.07 |
| BLK BlackRock Inc. | Reduce -4.4% | 0.26% | −0.06 |
| TJX TJX Companies Inc. | Reduce -23.4% | 0.09% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.51% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 0.32% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -1.2% | 0.18% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.14% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.48% | −0.04 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.10% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.09% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 0.46% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -16.5% | 0.05% | −0.03 |
| LVHI Franklin International Low V | Reduce -0.1% | 0.19% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -6.2% | 0.09% | −0.03 |
| T AT&T Inc. | Reduce -6.9% | 0.04% | −0.03 |
| ES Eversource Energy | Reduce -32.7% | 0.04% | −0.03 |
| AEP American Electric Power | Reduce -0.7% | 0.22% | −0.03 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.0% | 0.31% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -2.4% | 0.36% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -5.0% | 0.19% | −0.02 |
| MSTR Strategy Inc. | Reduce -27.4% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.15% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.11% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 0.16% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.28% | −0.02 |
| INTU Intuit Inc. | Reduce -15.7% | 0.01% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -11.9% | 0.03% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.1% | 0.09% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +10.4% | 2.03% | +0.79 |
| VOOG Vanguard S&P 500 Growth ETF | Add +36.7% | 2.10% | +0.64 |
| PWRD TCW Transform Systems ETF | Add +84.2% | 0.93% | +0.46 |
| SBND Columbia SHRT Dur BND ETF | Add +520.3% | 0.42% | +0.34 |
| DRAM Roundhill Memory ETF | New | 0.21% | +0.21 |
| FSMB First Trust Short Dur Manag | Add +635.1% | 0.23% | +0.19 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| XMMO Invesco S&P Midcap Momentum | Add +36.9% | 0.51% | +0.14 |
| JMUB JPMorgan Municipal ETF | Add +148.4% | 0.25% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.65% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.0% | 0.37% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +30.3% | 0.73% | +0.08 |
| MU Micron Technology Inc. | Add +39.6% | 0.11% | +0.08 |
| IGPT Invesco AI and Next Gen Soft | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.31% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +15.9% | 0.10% | +0.05 |
| CRWV Coreweave Inc. Class A | Add +32.1% | 0.15% | +0.05 |
| AVGO Broadcom Inc. | Add +33.4% | 0.14% | +0.04 |
| DELL Dell Technologies -C | Add +1.8% | 0.07% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.0% | 0.16% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 0.69% | +0.04 |
| XLK SS Technology Select Sector | Add +0.7% | 0.18% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +41.6% | 0.07% | +0.03 |
| GE General Electric | Add +4.2% | 0.19% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +4.7% | 0.15% | +0.03 |
| SNOW Snowflake Inc. | Add +64.9% | 0.04% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +11.0% | 0.31% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +0.0% | 0.11% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| XSD SS SPDR S&P Semiconductor | New | 0.02% | +0.02 |
| JTNY JPM NY TX Free BD ETF | New | 0.02% | +0.02 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| CWEN Clearway Energy Inc. Class C | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +2.8% | 0.13% | +0.01 |
| SCHM Schwab US Mid Cap ETF | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +5.7% | 0.03% | +0.01 |
| CGGO Cap Group Global Growth | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +3.0% | 0.35% | +0.01 |
| ALAB Astera Labs Inc. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| MRP Millrose Properties | New | 0.01% | +0.01 |
| ALLY Ally Financial Inc. | New | 0.01% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +4.6% | 0.49% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.5% | 647 | $812K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -21.6% | 4,850 | $372K |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 6,070 | $291K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 395 | $2.0B | XLG, BKDV, JPM, AAPL, VUG |
| Q1 2026 | 378 | $1.7B | XLG, BKDV, JPM, AAPL, VUG |
| Q4 2025 | 369 | $1.8B | XLG, JPM, BKDV, AAPL, VUG |
| Q3 2025 | 357 | $1.7B | XLG, JPM, BKDV, AAPL, VUG |
| Q2 2025 | 355 | $1.6B | XLG, JPM, BKDV, AAPL, VUG |
| Q1 2025 | 338 | $1.4B | JPM, AAPL, XLG, VIG, VUG |
| Q4 2024 | 332 | $1.4B | AAPL, JPM, XLG, VUG, VIG |
| Q3 2024 | 338 | $1.4B | AAPL, JPM, VIG, MSFT, VUG |
| Q2 2024 | 323 | $1.3B | AAPL, JPM, MSFT, VIG, VUG |
| Q1 2024Amended | 341 | $1.3B | JPM, AAPL, VIG, MSFT, SCHD |