Principle Wealth Partners

MADISON, CTfiles as Principle Wealth Partners LLC

$2.0bn in 398 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$2.0bn

Stocks

398

Top 10 share

40.4%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Roundhill ETF TrustDRAM
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Invesco Exchange Traded FD TIGPT
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
CorningGLW
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Spdr Series TrustXSD
<0.1% of the fund
J P Morgan Exchange Traded FJTNY
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Clearway EnergyCWEN
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
NextEra Energy
<0.1% of the fund
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
Millrose PropertiesMRP
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
Ally FinancialALLY
<0.1% of the fund
Vanguard Whitehall FDSVIGI
<0.1% of the fund

Added

Bought more of a stock they already held.

BNY Mellon ETF Trust IIBKDV
6.7% of the fund
+2%
Vanguard Admiral FDSVOOG
2.1% of the fund
+37%
Vaneck ETF TrustSMH
2.0% of the fund
+10%
Amplify ETF TRIDVO
1.0% of the fund
+12%
TCW ETF TrustPWRD
0.9% of the fund
+84%
J P Morgan Exchange Traded FJMST
0.7% of the fund
+30%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+7%
Meta PlatformsMETA
0.7% of the fund
+6%
Invesco Exchange Traded FD TXMMO
0.5% of the fund
+37%
Ishares TRIGV
0.5% of the fund
+5%
J P Morgan Exchange Traded FJEPQ
0.5% of the fund
+3%
Columbia ETF TR ISBND
0.4% of the fund
+520%
Bank of AmericaBAC
0.4% of the fund
+3%
Ishares TRITA
0.3% of the fund
+6%
Kimberly-ClarkKMB
0.3% of the fund
+11%
Invesco Exch Traded FD TR IIIPKW
0.3% of the fund
+7%
J P Morgan Exchange Traded FJMUB
0.2% of the fund
+148%
First TR Exch Traded FD IIIFSMB
0.2% of the fund
+635%
Vanguard Star FDSVXUS
0.2% of the fund
+2%
Vanguard Index FDSVOO
0.2% of the fund
+2%
General ElectricGE
0.2% of the fund
+4%
Palantir TechnologiesPLTR
0.2% of the fund
+9%
NextEra EnergyNEE
0.2% of the fund
+4%
PepsiCoPEP
0.2% of the fund
+2%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+7%

Cut

Sold some of their stake.

CaterpillarCAT
1.1% of the fund
-3%
RTXRTX
1.0% of the fund
-6%
Schwab Strategic TRSCHD
1.0% of the fund
-5%
Alps ETF TRSMTH
0.8% of the fund
-5%
Home DepotHD
0.7% of the fund
-2%
Eli LillyLLY
0.7% of the fund
-2%
ExxonMobil HoldingsXOM
0.6% of the fund
-3%
CumminsCMI
0.5% of the fund
-5%
TeslaTSLA
0.5% of the fund
-5%
Vanguard Index FDSVO
0.5% of the fund
-4%
Palo Alto NetworksPANW
0.5% of the fund
-3%
General DynamicsGD
0.4% of the fund
-5%
ChevronCVX
0.4% of the fund
-2%
3MMMM
0.4% of the fund
-2%
Invesco Exchange Traded FD TXMHQ
0.3% of the fund
-2%
BlackRockBLK
0.3% of the fund
-4%
Travelers CompaniesTRV
0.3% of the fund
-2%
Texas InstrumentsTXN
0.2% of the fund
-3%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-25%
Invesco Exchange Traded FD TSPGP
0.2% of the fund
-3%
Fidelity Covington TrustFDVV
0.2% of the fund
-5%
CrowdStrike HoldingsCRWD
0.2% of the fund
-2%
Advanced Micro DevicesAMD
0.2% of the fund
-9%
Bank of New York MellonBNY
0.1% of the fund
-5%
IntelINTC
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Invesco Exchange Traded FD TXLG
Share
7.8%
Value
$159m
Shares
2,592,959
Held
BNY Mellon ETF Trust IIBKDV
Share
6.7%
Value
$136m
Shares
4,065,430
+2%
JPMorgan ChaseJPM
Share
5.8%
Value
$117m
Shares
357,917
Held
AppleAAPL
Share
5.2%
Value
$105m
Shares
361,967
Held
Vanguard Index FDSVUG
Share
3.1%
Value
$63m
Shares
732,355
Held
NvidiaNVDA
Share
2.8%
Value
$57m
Shares
285,774
Held
Vanguard Specialized FundsVIG
Share
2.6%
Value
$54m
Shares
226,788
Held
MicrosoftMSFT
Share
2.2%
Value
$44m
Shares
116,758
Held
Vanguard Admiral FDSVOOG
Share
2.1%
Value
$43m
Shares
515,413
+37%
Vaneck ETF TrustSMH
Share
2.0%
Value
$41m
Shares
62,788
+10%
Amazon.comAMZN
Share
2.0%
Value
$40m
Shares
168,332
Held
AlphabetGOOGL
Share
1.6%
Value
$33m
Shares
93,329
Held
AlphabetGOOG
Share
1.6%
Value
$33m
Shares
93,995
Held
Vanguard Index FDSVTI
Share
1.6%
Value
$32m
Shares
85,269
Held
Johnson & JohnsonJNJ
Share
1.4%
Value
$29m
Shares
112,674
Held
Cisco SystemsCSCO
Share
1.1%
Value
$22m
Shares
190,130
Held
CaterpillarCAT
Share
1.1%
Value
$22m
Shares
20,342
-3%
RTXRTX
Share
1.0%
Value
$21m
Shares
111,340
-6%
Amplify ETF TRIDVO
Share
1.0%
Value
$20m
Shares
472,356
+12%
Schwab Strategic TRSCHD
Share
1.0%
Value
$19m
Shares
609,404
-5%
McDonald'sMCD
Share
0.9%
Value
$19m
Shares
69,482
Held
TCW ETF TrustPWRD
Share
0.9%
Value
$19m
Shares
152,553
+84%
Goldman Sachs GroupGS
Share
0.9%
Value
$18m
Shares
18,213
Held
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$18m
Shares
111,870
Held
International Business MachinesIBM
Share
0.8%
Value
$17m
Shares
58,883
Held
Alps ETF TRSMTH
Share
0.8%
Value
$17m
Shares
642,470
-5%
Vanguard World FDVGT
Share
0.8%
Value
$17m
Shares
138,294
Held
J P Morgan Exchange Traded FJMST
Share
0.7%
Value
$15m
Shares
291,500
+30%
Home DepotHD
Share
0.7%
Value
$15m
Shares
41,298
-2%
Eli LillyLLY
Share
0.7%
Value
$14m
Shares
11,921
-2%
T Rowe Price Exchange-TradedTCAF
Share
0.7%
Value
$14m
Shares
345,953
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$14m
Shares
18,688
+7%
Berkshire HathawayBRK-B
Share
0.7%
Value
$13m
Shares
26,919
Held
Meta PlatformsMETA
Share
0.7%
Value
$13m
Shares
23,496
+6%
VisaV
Share
0.7%
Value
$13m
Shares
38,387
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$13m
Shares
94,098
-3%
AmgenAMGN
Share
0.6%
Value
$11m
Shares
31,526
Held
UnitedHealth GroupUNH
Share
0.5%
Value
$11m
Shares
26,657
Held
Procter & GamblePG
Share
0.5%
Value
$11m
Shares
74,709
Held
CumminsCMI
Share
0.5%
Value
$11m
Shares
15,260
-5%
First TR Exch Traded FD IIIFMHI
Share
0.5%
Value
$11m
Shares
222,961
Held
Invesco Exchange Traded FD TXMMO
Share
0.5%
Value
$10m
Shares
60,388
+37%
MerckMRK
Share
0.5%
Value
$10m
Shares
79,812
Held
Ishares TRIGV
Share
0.5%
Value
$10m
Shares
109,340
+5%
TeslaTSLA
Share
0.5%
Value
$10m
Shares
23,012
-5%
Southern CompanySO
Share
0.5%
Value
$10m
Shares
100,553
Held
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$10m
Shares
156,531
+3%
Vanguard Index FDSVO
Share
0.5%
Value
$9m
Shares
116,717
-4%
Invesco QQQ TRQQQ
Share
0.5%
Value
$9m
Shares
12,611
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$9m
Shares
27,047
-3%
Coca-ColaKO
Share
0.4%
Value
$9m
Shares
109,604
Held
General DynamicsGD
Share
0.4%
Value
$9m
Shares
24,875
-5%
OracleORCL
Share
0.4%
Value
$9m
Shares
58,580
Held
ChevronCVX
Share
0.4%
Value
$9m
Shares
51,751
-2%
Columbia ETF TR ISBND
Share
0.4%
Value
$9m
Shares
453,381
+520%
AbbVieABBV
Share
0.4%
Value
$8m
Shares
32,482
Held
ASML Holding NVASML
Share
0.4%
Value
$8m
Shares
3,776
Held
3MMMM
Share
0.4%
Value
$7m
Shares
44,403
-2%
Bank of AmericaBAC
Share
0.4%
Value
$7m
Shares
124,832
+3%
Ishares TRITA
Share
0.3%
Value
$7m
Shares
27,311
+6%
Ishares TRDVY
Share
0.3%
Value
$7m
Shares
42,009
Held
Philip Morris InternationalPM
Share
0.3%
Value
$6m
Shares
35,368
Held
Invesco Exchange Traded FD TXMHQ
Share
0.3%
Value
$6m
Shares
56,075
-2%
QualcommQCOM
Share
0.3%
Value
$6m
Shares
33,640
Held
Kimberly-ClarkKMB
Share
0.3%
Value
$6m
Shares
56,315
+11%
Omega FlexOFLX
Share
0.3%
Value
$6m
Shares
192,275
Held
AllstateALL
Share
0.3%
Value
$6m
Shares
25,159
Held
Costco WholesaleCOST
Share
0.3%
Value
$6m
Shares
6,246
Held
PNC Financial Services GroupPNC
Share
0.3%
Value
$6m
Shares
23,716
Held
Emerson ElectricEMR
Share
0.3%
Value
$6m
Shares
38,925
Held
Waste ManagementWM
Share
0.3%
Value
$5m
Shares
24,231
Held
Vanguard World FDMGV
Share
0.3%
Value
$5m
Shares
32,920
Held
BlackRockBLK
Share
0.3%
Value
$5m
Shares
5,504
-4%
Invesco Exch Traded FD TR IIIPKW
Share
0.3%
Value
$5m
Shares
93,953
+7%
Duke EnergyDUK
Share
0.3%
Value
$5m
Shares
41,778
Held
Travelers CompaniesTRV
Share
0.3%
Value
$5m
Shares
15,470
-2%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$5m
Shares
99,721
+148%
Texas InstrumentsTXN
Share
0.2%
Value
$5m
Shares
16,191
-3%
Prudential FinancialPRU
Share
0.2%
Value
$5m
Shares
43,800
Held
First TR Exch Traded FD IIIFSMB
Share
0.2%
Value
$5m
Shares
231,493
+635%
American Electric PowerAEP
Share
0.2%
Value
$5m
Shares
33,014
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$4m
Shares
6
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$4m
Shares
20,581
Held
Phillips 66PSX
Share
0.2%
Value
$4m
Shares
26,244
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$4m
Shares
50,666
+2%
Roundhill ETF TrustDRAM
Share
0.2%
Value
$4m
Shares
57,544
New
BoeingBA
Share
0.2%
Value
$4m
Shares
19,594
Held
Old Dominion Freight LineODFL
Share
0.2%
Value
$4m
Shares
19,516
Held
Dominion EnergyD
Share
0.2%
Value
$4m
Shares
61,443
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$4m
Shares
5,974
+2%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$4m
Shares
72,467
-25%
WalmartWMT
Share
0.2%
Value
$4m
Shares
35,329
Held
Invesco Exchange Traded FD TSPGP
Share
0.2%
Value
$4m
Shares
32,150
-3%
General ElectricGE
Share
0.2%
Value
$4m
Shares
10,448
+4%
Legg Mason ETF InvtLVHI
Share
0.2%
Value
$4m
Shares
96,150
Held
Fidelity Covington TrustFDVV
Share
0.2%
Value
$4m
Shares
64,706
-5%
PfizerPFE
Share
0.2%
Value
$4m
Shares
160,668
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$4m
Shares
32,588
+9%
Lockheed MartinLMT
Share
0.2%
Value
$4m
Shares
7,412
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$4m
Shares
22,016
New

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TXLG	7.8%	$159m	2,592,959	Held
BNY Mellon ETF Trust IIBKDV	6.7%	$136m	4,065,430	+2%
JPMorgan ChaseJPM	5.8%	$117m	357,917	Held
AppleAAPL	5.2%	$105m	361,967	Held
Vanguard Index FDSVUG	3.1%	$63m	732,355	Held
NvidiaNVDA	2.8%	$57m	285,774	Held
Vanguard Specialized FundsVIG	2.6%	$54m	226,788	Held
MicrosoftMSFT	2.2%	$44m	116,758	Held
Vanguard Admiral FDSVOOG	2.1%	$43m	515,413	+37%
Vaneck ETF TrustSMH	2.0%	$41m	62,788	+10%
Amazon.comAMZN	2.0%	$40m	168,332	Held
AlphabetGOOGL	1.6%	$33m	93,329	Held
AlphabetGOOG	1.6%	$33m	93,995	Held
Vanguard Index FDSVTI	1.6%	$32m	85,269	Held
Johnson & JohnsonJNJ	1.4%	$29m	112,674	Held
Cisco SystemsCSCO	1.1%	$22m	190,130	Held
CaterpillarCAT	1.1%	$22m	20,342	-3%
RTXRTX	1.0%	$21m	111,340	-6%
Amplify ETF TRIDVO	1.0%	$20m	472,356	+12%
Schwab Strategic TRSCHD	1.0%	$19m	609,404	-5%
McDonald'sMCD	0.9%	$19m	69,482	Held
TCW ETF TrustPWRD	0.9%	$19m	152,553	+84%
Goldman Sachs GroupGS	0.9%	$18m	18,213	Held
Vanguard Whitehall FDSVYM	0.9%	$18m	111,870	Held
International Business MachinesIBM	0.8%	$17m	58,883	Held
Alps ETF TRSMTH	0.8%	$17m	642,470	-5%
Vanguard World FDVGT	0.8%	$17m	138,294	Held
J P Morgan Exchange Traded FJMST	0.7%	$15m	291,500	+30%
Home DepotHD	0.7%	$15m	41,298	-2%
Eli LillyLLY	0.7%	$14m	11,921	-2%
T Rowe Price Exchange-TradedTCAF	0.7%	$14m	345,953	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$14m	18,688	+7%
Berkshire HathawayBRK-B	0.7%	$13m	26,919	Held
Meta PlatformsMETA	0.7%	$13m	23,496	+6%
VisaV	0.7%	$13m	38,387	Held
ExxonMobil HoldingsXOM	0.6%	$13m	94,098	-3%
AmgenAMGN	0.6%	$11m	31,526	Held
UnitedHealth GroupUNH	0.5%	$11m	26,657	Held
Procter & GamblePG	0.5%	$11m	74,709	Held
CumminsCMI	0.5%	$11m	15,260	-5%
First TR Exch Traded FD IIIFMHI	0.5%	$11m	222,961	Held
Invesco Exchange Traded FD TXMMO	0.5%	$10m	60,388	+37%
MerckMRK	0.5%	$10m	79,812	Held
Ishares TRIGV	0.5%	$10m	109,340	+5%
TeslaTSLA	0.5%	$10m	23,012	-5%
Southern CompanySO	0.5%	$10m	100,553	Held
J P Morgan Exchange Traded FJEPQ	0.5%	$10m	156,531	+3%
Vanguard Index FDSVO	0.5%	$9m	116,717	-4%
Invesco QQQ TRQQQ	0.5%	$9m	12,611	Held
Palo Alto NetworksPANW	0.5%	$9m	27,047	-3%
Coca-ColaKO	0.4%	$9m	109,604	Held
General DynamicsGD	0.4%	$9m	24,875	-5%
OracleORCL	0.4%	$9m	58,580	Held
ChevronCVX	0.4%	$9m	51,751	-2%
Columbia ETF TR ISBND	0.4%	$9m	453,381	+520%
AbbVieABBV	0.4%	$8m	32,482	Held
ASML Holding NVASML	0.4%	$8m	3,776	Held
3MMMM	0.4%	$7m	44,403	-2%
Bank of AmericaBAC	0.4%	$7m	124,832	+3%
Ishares TRITA	0.3%	$7m	27,311	+6%
Ishares TRDVY	0.3%	$7m	42,009	Held
Philip Morris InternationalPM	0.3%	$6m	35,368	Held
Invesco Exchange Traded FD TXMHQ	0.3%	$6m	56,075	-2%
QualcommQCOM	0.3%	$6m	33,640	Held
Kimberly-ClarkKMB	0.3%	$6m	56,315	+11%
Omega FlexOFLX	0.3%	$6m	192,275	Held
AllstateALL	0.3%	$6m	25,159	Held
Costco WholesaleCOST	0.3%	$6m	6,246	Held
PNC Financial Services GroupPNC	0.3%	$6m	23,716	Held
Emerson ElectricEMR	0.3%	$6m	38,925	Held
Waste ManagementWM	0.3%	$5m	24,231	Held
Vanguard World FDMGV	0.3%	$5m	32,920	Held
BlackRockBLK	0.3%	$5m	5,504	-4%
Invesco Exch Traded FD TR IIIPKW	0.3%	$5m	93,953	+7%
Duke EnergyDUK	0.3%	$5m	41,778	Held
Travelers CompaniesTRV	0.3%	$5m	15,470	-2%
J P Morgan Exchange Traded FJMUB	0.2%	$5m	99,721	+148%
Texas InstrumentsTXN	0.2%	$5m	16,191	-3%
Prudential FinancialPRU	0.2%	$5m	43,800	Held
First TR Exch Traded FD IIIFSMB	0.2%	$5m	231,493	+635%
American Electric PowerAEP	0.2%	$5m	33,014	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$4m	6	Held
Vanguard Index FDSVTV	0.2%	$4m	20,581	Held
Phillips 66PSX	0.2%	$4m	26,244	Held
Vanguard Star FDSVXUS	0.2%	$4m	50,666	+2%
Roundhill ETF TrustDRAM	0.2%	$4m	57,544	New
BoeingBA	0.2%	$4m	19,594	Held
Old Dominion Freight LineODFL	0.2%	$4m	19,516	Held
Dominion EnergyD	0.2%	$4m	61,443	Held
Vanguard Index FDSVOO	0.2%	$4m	5,974	+2%
J P Morgan Exchange Traded FJEPI	0.2%	$4m	72,467	-25%
WalmartWMT	0.2%	$4m	35,329	Held
Invesco Exchange Traded FD TSPGP	0.2%	$4m	32,150	-3%
General ElectricGE	0.2%	$4m	10,448	+4%
Legg Mason ETF InvtLVHI	0.2%	$4m	96,150	Held
Fidelity Covington TrustFDVV	0.2%	$4m	64,706	-5%
PfizerPFE	0.2%	$4m	160,668	Held
Palantir TechnologiesPLTR	0.2%	$4m	32,588	+9%
Lockheed MartinLMT	0.2%	$4m	7,412	Held
Space Exploration TechnologiesSPCX	0.2%	$4m	22,016	New

Showing the largest 100 of 398.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.5% since 30 June 2025.

Where the money is

Technology15.8%

Financial services11.5%

Industrials7.2%

Health care5.0%

Retail & consumer4.5%

Media & telecom4.3%

Everyday goods2.5%

Utilities1.8%

Energy1.7%

Materials0.3%

Real estate0.2%

Other45.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.