PW
Principle Wealth Partners LLC Quarterly 13F Portfolio Update (Q2 2026)
Principle Wealth Partners LLCCIK: 0001743413
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 398
Principle Wealth Partners LLC disclosed 398 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 9.68
- Portfolio Stability
- 18.21
- Momentum
- 100
- Sector conviction
- 51.7
- Diversification
- 100
- Sizing Uniformity
- 70.58
Principle Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 398 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMH
+10.4% $19.4M
Add VOOG
+720.1% $17.0M
Add PWRD
+84.2% $10.7M
Add SBND
+520.3% $7.1M
Trim XOM
-2.8% -$3.6M
Trim MCD
+0.9% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 7.84% | -0.12% | +1.57% | |
| 2 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 6.72% | -0.01% | +2.42% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.78% | -0.23% | +0.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.15% | -1.29% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.11% | +0.04% | +496.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.01% | +0.69% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.65% | -0.15% | -0.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.28% | +1.84% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.10% | +0.64% | +720.13% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.03% | +0.78% | +10.45% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.02% | +0.42% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.13% | +0.66% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.09% | -0.37% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | — | +0.44% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.17% | -0.40% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.25% | -1.27% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.22% | -3.37% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.26% | -5.62% | |
| 19 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.98% | +0.01% | +12.12% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | -0.18% | -5.49% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.29% | +0.94% | |
| 22 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.93% | +0.47% | +84.18% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | +0.02% | -0.76% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | -0.09% | -1.48% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | -0.44% | |
| 26 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.82% | -0.18% | -5.04% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.13% | +694.93% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.73% | +0.08% | +30.29% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.08% | -2.46% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.07% | -2.08% | |
| 31 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.70% | -0.02% | -1.60% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.04% | +6.71% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.08% | -1.90% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.07% | +6.27% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.01% | +0.51% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.30% | -2.77% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.07% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.13% | -0.76% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.07% | +0.78% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.54% | +0.05% | -4.82% | |
| 41 | FMHI | First Trust Municipal High I | ETF-Other | 0.53% | -0.08% | -0.80% | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.51% | +0.14% | +36.87% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.04% | -0.30% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.49% | +0.01% | +4.63% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.04% | -5.12% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.48% | -0.07% | +0.65% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | — | +3.03% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.04% | +285.74% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.04% | -0.42% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.21% | -2.79% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.2%
- Beta
- +0.84
- Alpha
- +1%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.23
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.24
- Calmar
- +2.6
- Information Ratio
- -0.65
- Tracking Error
- +3.3%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +8.6%
- Skewness
- -0.15
- Kurtosis
- -0.32
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 398 | $2.0B | 18 | ||
| 2026 Q1 | 380 | $1.7B | 11 | ||
| 2025 Q4 | 372 | $1.8B | 10 | ||
| 2025 Q3 | 359 | $1.7B | 35 | ||
| 2025 Q2 | 358 | $1.6B | 0 | ||
| 2025 Q1 | 340 | $1.4B | 100 | ||
| 2024 Q4 | 334 | $1.4B | 0 | ||
| 2024 Q3 | 340 | $1.4B | 0 | ||
| 2024 Q2 | 325 | $1.3B | 0 | ||
| 2024 Q1 | 344 | $1.3B | 0 | ||
| 2023 Q4 | 335 | $1.2B | 0 | ||
| 2023 Q3 | 319 | $995.2M | 0 | ||
| 2023 Q2 | 321 | $995.1M | 0 | ||
| 2023 Q1 | 313 | $935.4M | 0 | ||
| 2022 Q4 | 312 | $882.4M | 0 | ||
| 2022 Q3 | 302 | $1.1B | 0 | ||
| 2022 Q2 | 313 | $831.0M | 0 | ||
| 2022 Q1 | 325 | $951.0M | 0 | ||
| 2021 Q4 | 328 | $952.4M | 0 | ||
| 2021 Q3 | 342 | $866.1M | 0 | ||
| 2021 Q2 | 320 | $880.7M | 100 | ||
| 2021 Q1 | 294 | $855.2M | 17 | ||
| 2020 Q4 | 277 | $759.0M | 74 | ||
| 2020 Q3 | 155 | $358.9M | 20 | ||
| 2020 Q2 | 511 | $340.6M | 27 | ||
| 2020 Q1 | 137 | $266.5M | 43 | ||
| 2019 Q4 | 170 | $313.1M | 13 | ||
| 2019 Q3 | 165 | $289.3M | 43 | ||
| 2019 Q2 | 139 | $194.4M | 17 | ||
| 2019 Q1 | 128 | $174.9M | 43 | ||
| 2018 Q4 | 112 | $119.2M | — |
Holding changes this quarter
Principle Wealth Partners LLC's most significant position changes for 2026-06-30: New buy: ; New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 409 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.8% | +10.45% | Add |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | +0.6% | +720.13% | Add |
| 3 | PWRD | Tcw Transform Systems ETF | +0.5% | +84.18% | Add |
| 4 | SBND | Columbia Shrt Dur Bnd ETF | +0.3% | +520.28% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.3% | -1.27% | Trim |
| 6 | CAT | Caterpillar Inc | +0.2% | -3.37% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -2.79% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | FSMB | First Trust Short Dur Manag | +0.2% | +635.06% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +36.87% | Add |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.1% | +148.36% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.66% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +694.93% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.76% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.37% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.1% | +1.04% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | -8.99% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | JMST | JPM Ultra-short Muni Income | +0.1% | +30.29% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +39.56% | Add |
| 23 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.1% | -2.08% | Trim |
| 25 | QCOM | Qualcomm Inc | +0.1% | +1.77% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.16% | Trim |
| 27 | INTC | Intel CORP | +0.1% | -3.56% | Trim |
| 28 | TXN | Texas Instruments Inc | +0.1% | -2.57% | Trim |
| 29 | CMI | Cummins Inc | +0.1% | -4.82% | Trim |
| 30 | CRWV | Coreweave Inc-cl A | +0.1% | +32.08% | Add |
| 31 | SOXX | Ishares Semiconductor ETF | +0.1% | +15.93% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | +496.29% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.71% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.42% | Trim |
| 35 | AVGO | Broadcom Inc | 0% | +33.36% | Add |
| 36 | DELL | Dell Technologies -c | 0% | +1.84% | Add |
| 37 | KMB | Kimberly-clark CORP | 0% | +10.97% | Add |
| 38 | XLK | Ss Technology Select Sector | 0% | +0.69% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.98% | Add |
| 40 | GE | General Electric | 0% | +4.16% | Add |
| 41 | GEV | GE Vernova Inc | 0% | +4.72% | Add |
| 42 | HOOD | Robinhood Markets Inc - A | 0% | +41.64% | Add |
| 43 | CVS | Cvs Health CORP | 0% | +0.00% | Add |
| 44 | AIQ | Global X Art Intel & Tech | 0% | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | 0% | -0.76% | Trim |
| 46 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 47 | SNOW | Snowflake Inc | 0% | +64.92% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | -24.83% | Trim |
| 49 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 50 | GLW | Corning Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Principle Wealth Partners LLC and what type of investor is it?
Principle Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 398 disclosed positions.
What are Principle Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Principle Wealth Partners LLC's top holdings by market value are:
1. Invesco S&p 500 Top 50 ETF (XLG) — $158.8M (7.8%)
2. Bny Mellon Dynamic Value (BKDV) — $136.2M (6.7%)
3. Jpmorgan Chase & Co (JPM) — $117.2M (5.8%)
4. Apple Inc (AAPL) — $104.7M (5.2%)
5. Vanguard Growth ETF (VUG) — $63.1M (3.1%)
What changes did Principle Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Principle Wealth Partners LLC made 181 notable position adjustments: 29 new positions were initiated, 78 existing holdings were added to, 63 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Principle Wealth Partners LLC focus on?
Principle Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Financials: 20.3%
• Industrials: 11.6%
• Health Care: 9.4%
• Consumer Discretionary: 8.6%
• Communication Services: 8.1%
Investment Profile
Principle Wealth Partners LLC returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its BKDV position over the past two quarters (+$25.6M, now $136.2M), while trimming ORCL over the same stretch (-$2.7M, still holding $8.6M).
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Developer Access
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