AI Portfolio Summary
In 2026 Q1, Principle Wealth Partners LLC maintained a portfolio of 394 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 3.5%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 5.2%.
Total Positions
394
Quarter
2026 Q1
Top Holding
XLG (8.0%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 394
| 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 | 7.96% | 8.23% |
#1
Prev: #1
|
5.7 | 85,970 | 3.5% |
P
S
|
2,552,987 | $139,265,445 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 6.73% | 6.22% |
#2
1
Prev: #3
|
4.7 | 161,422 | 4.2% |
P
S
|
3,969,257 | $117,728,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.01% | 6.49% |
#3
1
Prev: #2
|
3.9 | -338 | -0.1% |
P
S
|
357,768 | $105,241,069 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.32% | 5.69% |
#4
Prev: #4
|
3.1 | -5,193 | -1.4% |
P
S
|
366,709 | $93,067,188 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.07% | 3.36% |
#5
Prev: #5
|
2.2 | 379 | 0.3% |
P
S
|
122,819 | $53,646,020 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.95% |
#6
1
Prev: #7
|
1.6 | 2,653 | 0.9% |
P
S
|
283,806 | $49,495,851 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.80% | 2.87% |
#7
1
Prev: #8
|
1.6 | -3,814 | -1.6% |
P
S
|
227,881 | $49,008,122 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 3.07% |
#8
2
Prev: #6
|
1.5 | 1,694 | 1.5% |
P
S
|
114,654 | $42,441,375 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.13% |
#9
Prev: #9
|
1.3 | 3,271 | 2.0% |
P
S
|
167,632 | $34,912,782 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.32% |
#10
4
Prev: #14
|
1.1 | -69 | -0.1% |
P
S
|
113,128 | $27,653,069 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.56% | 1.65% |
#11
1
Prev: #12
|
1.1 | -2,432 | -2.8% |
P
S
|
84,895 | $27,235,123 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.69% |
#12
2
Prev: #10
|
1.1 | -1,101 | -1.2% |
P
S
|
94,342 | $27,062,851 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.68% |
#13
2
Prev: #11
|
1.1 | -2,406 | -2.5% |
P
S
|
92,718 | $26,661,968 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.46% | 1.45% |
#14
1
Prev: #13
|
2.6 | 4,997 | 8.6% |
P
S
|
62,845 | $25,621,116 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 1.22% |
#15
Prev: #15
|
1.0 | -714 | -0.6% |
P
S
|
117,967 | $22,755,860 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.25% | 1.19% |
#16
Prev: #16
|
1.0 | -1,853 | -3.2% |
P
S
|
56,849 | $21,796,002 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.22% | 1.18% |
#17
Prev: #17
|
1.0 | -63 | -0.1% |
P
S
|
68,838 | $21,394,118 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.00% |
#18
1
Prev: #19
|
1.0 | -3,796 | -0.6% |
P
S
|
644,801 | $19,782,495 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.00% | 1.04% |
#19
1
Prev: #18
|
0.9 | -34,373 | -4.8% |
P
S
|
676,565 | $17,424,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.97% | 0.27% |
#20
53
Prev: #73
|
3.4 | 298,158 | 242.1% |
P
S
|
421,307 | $17,050,312 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.96% | 0.96% |
#21
Prev: #21
|
0.9 | -5,392 | -4.5% |
P
S
|
113,556 | $16,817,607 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.67% |
#22
11
Prev: #33
|
0.9 | -1,772 | -1.8% |
P
S
|
96,782 | $16,420,100 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.89% | 0.92% |
#23
1
Prev: #22
|
0.9 | -294 | -1.6% |
P
S
|
18,352 | $15,525,975 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.84% |
#24
1
Prev: #23
|
0.8 | -457 | -0.2% |
P
S
|
192,585 | $14,942,640 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.70% |
#25
7
Prev: #32
|
0.8 | -682 | -3.1% |
P
S
|
21,051 | $14,913,760 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 0.98% |
#26
6
Prev: #20
|
0.8 | 121 | 0.2% |
P
S
|
59,145 | $14,336,212 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.83% |
#27
3
Prev: #24
|
0.8 | -527 | -1.2% |
P
S
|
42,339 | $13,924,729 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.78% |
#28
3
Prev: #25
|
0.8 | 29 | 0.1% |
P
S
|
27,440 | $13,149,192 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.73% |
#29
Prev: #29
|
2.3 | 2,430 | 12.3% |
P
S
|
22,110 | $12,649,990 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.72% | 0.74% |
#30
2
Prev: #28
|
0.8 | 8,944 | 2.6% |
P
S
|
351,581 | $12,512,762 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.69% | 0.72% |
#31
1
Prev: #30
|
0.8 | 500 | 3.0% |
P
S
|
17,397 | $12,137,984 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.77% |
#32
6
Prev: #26
|
0.8 | -939 | -2.4% |
P
S
|
38,194 | $11,543,898 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.65% | 0.64% |
#33
1
Prev: #34
|
0.8 | 756 | 0.3% |
P
S
|
223,726 | $11,405,551 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.71% |
#34
3
Prev: #31
|
0.8 | -953 | -5.2% |
P
S
|
17,513 | $11,389,649 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.77% |
#35
8
Prev: #27
|
0.8 | -500 | -3.9% |
P
S
|
12,174 | $11,197,480 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.58% |
#36
3
Prev: #39
|
0.8 | -240 | -0.8% |
P
S
|
31,526 | $11,092,423 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.45% |
#37
10
Prev: #47
|
0.7 | -105 | -0.2% |
P
S
|
52,844 | $10,933,480 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.60% |
#38
Prev: #38
|
0.7 | -117 | -0.2% |
P
S
|
74,133 | $10,707,778 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.61% | 0.62% |
#39
3
Prev: #36
|
0.7 | -5,337 | -2.3% |
P
S
|
224,757 | $10,684,949 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.55% | 0.49% |
#40
3
Prev: #43
|
0.7 | -647 | -0.6% |
P
S
|
99,904 | $9,642,773 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.49% |
#41
3
Prev: #44
|
0.7 | -2,214 | -2.7% |
P
S
|
80,052 | $9,629,460 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.61% |
#42
5
Prev: #37
|
0.7 | 251 | 1.0% |
P
S
|
24,255 | $9,016,781 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.51% | 0.51% |
#43
1
Prev: #42
|
0.7 | -659 | -2.5% |
P
S
|
26,086 | $8,953,240 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#44
3
Prev: #41
|
0.7 | -1,122 | -3.6% |
P
S
|
30,258 | $8,689,447 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.49% | 0.47% |
#45
1
Prev: #46
|
0.7 | -330 | -2.0% |
P
S
|
16,033 | $8,626,075 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.63% |
#46
11
Prev: #35
|
0.7 | 872 | 1.5% |
P
S
|
58,612 | $8,622,338 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.48% | 0.47% |
#47
2
Prev: #45
|
0.7 | 6,827 | 4.7% |
P
S
|
151,934 | $8,435,381 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGV
ISHARES TR
|
ETF | 0.48% | 0.57% |
#48
8
Prev: #40
|
2.2 | 9,442 | 9.9% |
P
S
|
104,505 | $8,365,620 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.42% |
#49
Prev: #49
|
0.7 | 271 | 0.3% |
P
S
|
108,040 | $8,216,472 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.46% | 0.26% |
#50
25
Prev: #75
|
3.2 | 34,852 | 72.6% |
P
S
|
82,829 | $8,097,865 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 394 holdings