2026 Q3 Portfolio Activity
In 2026 Q3, Principle Wealth Partners LLC maintained a portfolio of 426 distinct positions. The most significant new addition was ISHARES TR, now representing 1.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.8%.
Position History
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Total Positions
426
Quarter
2026 Q3
Top Holding
XLG (8.0%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 426
Principle Wealth Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLG
INVESCO EXCHANG...
|
Unknown | 8.00% | 7.84% |
#1
Prev: #1
|
5.7 |
—
|
16,768 | 0.6% |
P
S
|
2,609,727 | $166,004,783 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 5.91% | 5.17% |
#2
2
Prev: #4
|
4.4 |
—
|
6,180 | 1.7% |
P
S
|
368,147 | $122,600,639 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.70% | 5.78% |
#3
Prev: #3
|
3.8 |
—
|
-181 | -0.1% |
P
S
|
357,736 | $118,349,807 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 5.67% | 6.72% |
#4
2
Prev: #2
|
3.3 |
—
|
-570,018 | -14.0% |
P
S
|
3,495,412 | $117,795,389 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 2.82% |
#5
1
Prev: #6
|
2.3 |
—
|
2,319 | 0.8% |
P
S
|
288,093 | $65,794,763 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 2.15% |
#6
2
Prev: #8
|
1.7 |
—
|
2,593 | 2.2% |
P
S
|
119,351 | $61,215,525 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.84% | 3.11% |
#7
2
Prev: #5
|
1.6 |
—
|
-78,653 | -10.7% |
P
S
|
653,702 | $58,905,052 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.54% | 2.65% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,201 | -0.5% |
P
S
|
225,587 | $52,631,790 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 1.98% |
#9
2
Prev: #11
|
1.3 |
—
|
-667 | -0.4% |
P
S
|
167,665 | $41,773,755 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.00% | 2.10% |
#10
1
Prev: #9
|
1.3 |
—
|
-29,754 | -5.8% |
P
S
|
485,659 | $41,514,173 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEF
ISHARES TR
|
ETF | 1.81% | — |
#11
Prev: #—
|
4.2 |
—
|
419,986 | — |
NEW
|
419,986 | $37,508,982 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.65% | 2.03% |
#12
2
Prev: #10
|
1.2 |
—
|
-6,382 | -10.2% |
P
S
|
56,406 | $34,351,771 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 1.56% |
#13
1
Prev: #14
|
1.1 |
—
|
2,683 | 3.1% |
P
S
|
87,952 | $32,915,220 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.65% |
#14
2
Prev: #12
|
1.1 |
—
|
208 | 0.2% |
P
S
|
93,537 | $32,184,305 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.64% |
#15
2
Prev: #13
|
1.1 |
—
|
275 | 0.3% |
P
S
|
94,270 | $32,121,656 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.41% |
#16
1
Prev: #15
|
1.1 |
—
|
-18 | -0.0% |
P
S
|
112,656 | $29,824,463 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 1.03% | 0.98% |
#17
2
Prev: #19
|
2.4 |
—
|
39,910 | 8.4% |
P
S
|
512,266 | $21,279,542 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | 1.04% |
#18
Prev: #18
|
0.9 |
—
|
-127 | -0.1% |
P
S
|
111,213 | $20,646,871 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.97% | 1.10% |
#19
3
Prev: #16
|
0.9 |
—
|
-2,442 | -1.3% |
P
S
|
187,688 | $20,200,866 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.95% |
#20
Prev: #20
|
0.9 |
—
|
-3,912 | -0.6% |
P
S
|
605,492 | $19,696,682 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.87% | 0.93% |
#21
1
Prev: #22
|
2.3 |
—
|
18,408 | 12.1% |
P
S
|
170,961 | $17,984,118 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.65% |
#22
12
Prev: #34
|
0.8 |
—
|
503 | 2.1% |
P
S
|
23,999 | $17,403,896 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.84% | 0.87% |
#23
1
Prev: #24
|
0.8 |
—
|
232 | 0.2% |
P
S
|
112,102 | $17,398,368 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.83% | 0.82% |
#24
3
Prev: #27
|
0.8 |
—
|
-747 | -0.5% |
P
S
|
137,547 | $17,285,642 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.91% |
#25
2
Prev: #23
|
0.8 |
—
|
-150 | -0.8% |
P
S
|
18,063 | $16,263,729 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.77% | 0.93% |
#26
5
Prev: #21
|
0.8 |
—
|
126 | 0.2% |
P
S
|
69,608 | $16,075,374 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 1.07% |
#27
10
Prev: #17
|
0.8 |
—
|
-529 | -2.6% |
P
S
|
19,813 | $16,064,350 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.75% | 0.64% |
#28
8
Prev: #36
|
0.8 |
—
|
1,669 | 1.8% |
P
S
|
95,767 | $15,586,166 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.73% | 0.82% |
#29
3
Prev: #26
|
0.8 |
—
|
-26,000 | -4.0% |
P
S
|
616,470 | $15,128,181 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.72% | 0.70% |
#30
1
Prev: #31
|
0.8 |
—
|
7,773 | 2.2% |
P
S
|
353,726 | $14,952,017 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.67% |
#31
2
Prev: #33
|
2.3 |
—
|
2,189 | 8.1% |
P
S
|
29,108 | $14,494,214 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.71% |
#32
2
Prev: #30
|
0.8 |
—
|
433 | 3.6% |
P
S
|
12,354 | $14,295,074 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.67% | 0.73% |
#33
5
Prev: #28
|
0.8 |
—
|
-14,429 | -4.9% |
P
S
|
277,071 | $14,008,732 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.65% |
#34
1
Prev: #35
|
0.8 |
—
|
-66 | -0.2% |
P
S
|
38,321 | $13,770,004 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGV
ISHARES TR
|
ETF | 0.64% | 0.49% |
#35
9
Prev: #44
|
2.3 |
—
|
16,199 | 14.8% |
P
S
|
125,539 | $13,367,494 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.56% |
#36
1
Prev: #37
|
0.8 |
—
|
182 | 0.6% |
P
S
|
31,708 | $13,365,374 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.69% |
#37
5
Prev: #32
|
0.8 |
—
|
-1,230 | -6.6% |
P
S
|
17,458 | $13,314,027 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.82% |
#38
13
Prev: #25
|
0.7 |
—
|
-691 | -1.2% |
P
S
|
58,192 | $12,798,331 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.72% |
#39
10
Prev: #29
|
0.7 |
—
|
360 | 0.9% |
P
S
|
41,658 | $11,851,286 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.51% |
#40
3
Prev: #43
|
0.7 |
—
|
452 | 0.6% |
P
S
|
80,264 | $11,663,229 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.54% |
#41
2
Prev: #39
|
0.7 |
—
|
892 | 1.2% |
P
S
|
75,601 | $10,983,259 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.42% |
#42
12
Prev: #54
|
0.7 |
—
|
1,179 | 2.3% |
P
S
|
52,930 | $10,808,912 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.48% | 0.51% |
#43
1
Prev: #42
|
2.2 |
—
|
7,578 | 12.5% |
P
S
|
67,966 | $9,974,098 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.55% |
#44
6
Prev: #38
|
0.7 |
—
|
388 | 1.5% |
P
S
|
27,045 | $9,928,037 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.47% | 0.47% |
#45
2
Prev: #47
|
0.7 |
—
|
3,729 | 2.4% |
P
S
|
160,260 | $9,817,541 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.44% |
#46
5
Prev: #51
|
0.7 |
—
|
587 | 0.5% |
P
S
|
110,191 | $9,485,248 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.46% |
#47
3
Prev: #50
|
0.7 |
—
|
-3,242 | -12.0% |
P
S
|
23,805 | $9,458,051 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.45% | 0.53% |
#48
7
Prev: #41
|
0.7 |
—
|
-13,658 | -6.1% |
P
S
|
209,303 | $9,387,279 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-117 | -0.9% |
P
S
|
12,494 | $9,242,785 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.46% |
#50
2
Prev: #48
|
0.7 |
—
|
-3,993 | -3.4% |
P
S
|
112,724 | $8,839,887 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 426 holdings