Principle Wealth Partners LLC

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CIK 1743413

13F portfolio (2026-Q1)

$1.7B

Positions

380

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

380

Top 5

29.1%

Top 10

40.7%

Effective N

40.6

HHI

0.025

This quarter

22 new · 0 exit →

By sector

Unclassified43.0%

Information Technology15.8%

Financials12.6%

Industrials6.5%

Consumer Discretionary5.9%

Health Care4.5%

Communication Services4.4%

Energy2.3%

Other5.0%

By market cap

Unknown43.8%

Mega (>$200B)40.7%

Large ($10–200B)14.8%

Small ($300M–2B)0.4%

Mid ($2–10B)0.3%

By region

North America56.4%

Other43.0%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.79%	145
Technology Hardware & Equipment	7.48%	10
Banks	7.46%	15
Pharmaceuticals & Biotechnology	4.31%	13
Software & IT Services	3.96%	6
Specialty Retail	3.77%	9
Software	3.61%	10
Semiconductors & Semiconductor Equipment	3.50%	10
Aerospace & Defense	2.59%	6
Machinery	2.52%	13
Oil, Gas & Consumable Fuels	2.26%	10
Utilities	2.12%	18
Capital Markets	1.92%	16
Insurance	1.61%	12
Commercial Services & Supplies	1.32%	11
Hotels, Restaurants & Leisure	1.31%	4
Chemicals	0.92%	12
Beverages	0.70%	3
Electrical Equipment & Components	0.62%	4
Health Care Equipment & Supplies	0.57%	6
Automobiles & Components	0.56%	3
Road & Rail	0.50%	4
Communications Equipment	0.46%	2
Tobacco	0.39%	2
Paper & Forest Products	0.28%	1
Distributors	0.23%	3
Media & Entertainment	0.23%	2
Diversified Telecommunication Services	0.20%	3
Equity Real Estate Investment Trusts (REITs)	0.18%	9
Entertainment	0.15%	2
Metals & Mining	0.12%	2
Food Products	0.11%	5
Food & Staples Retailing	0.09%	1
Agricultural Products	0.06%	1
Construction & Engineering	0.02%	1
Life Sciences Tools & Services	0.02%	1
Professional Services	0.02%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Marine	0.01%	1
Real Estate Management & Development	0.01%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	7.96%
2	BKDV	BNY MELLON ETF TRUST II	Unclassified	6.73%
3	JPM	JPMORGAN CHASE & CO	Financials	6.01%
4	AAPL	Apple Inc.	Information Technology	5.32%
5	VUG	VANGUARD INDEX FDS	Unclassified	3.07%
6	NVDA	NVIDIA CORP	Information Technology	2.83%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.80%
8	MSFT	MICROSOFT CORP	Information Technology	2.43%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.00%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.58%

236/380 names classified · sector 57.0% of weight · industry 56.2% · mkt cap 56.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, INTC, NVDA, CSCO · other

FinancialsJPM, V, BRK.B, GS, BAC · other

IndustrialsOFLX, BA, RTX, GD, ODFL · other

Health CareAMGN, JNJ, PFE, MRK, LLY · other

Consumer DiscretionaryAMZN, HD, MCD, TSLA, LOW · other

Communication ServicesGOOG, GOOGL, META, DIS, VZ · other

MaterialsDOW, PG, KMB, NKE, DD · other

EnergyXOM, CVX, COP, PSX, EOG · other

Consumer StaplesKO, PEP, CVS, GIS, MO · other

UtilitiesSO, NEE, DUK, AEP, D · other

Real EstateAMT, PLD, O, IRM, CCI · other

UnclassifiedVIG, VUG, XLG, BKDV, VFH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (207 classified)Principle Wealth Partners LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Principle Wealth Partners LLC: centroid Large Core. Heaviest cells: Large Core 23.4%, Large Growth 16.9%, Large Value 10.0%.

Classified: 55.0% of book weight (207/379 names) · unclassified 45.0%: XLG, BKDV, VUG, VIG, VTI, VOOG, SMH, SCHD, SMTH, IDVO +162 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 380 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLGINVESCO EXCHANGE TRADED FD T	2,552,987	$139M	8.0%	ADD 3%
2	BKDVBNY MELLON ETF TRUST II	3,969,257	$118M	6.7%	ADD 4%
3	JPMJPMORGAN CHASE & CO	357,768	$105M	6.0%	HOLD
4	AAPLAPPLE INC	366,709	$93M	5.3%	HOLD
5	VUGVANGUARD INDEX FDS	122,819	$54M	3.1%	HOLD
6	NVDANVIDIA CORPORATION	283,806	$49M	2.8%	HOLD
7	VIGVANGUARD SPECIALIZED FUNDS	227,881	$49M	2.8%	HOLD
8	MSFTMICROSOFT CORP	114,654	$42M	2.4%	HOLD
9	AMZNAMAZON COM INC	167,632	$35M	2.0%	HOLD
10	JNJJOHNSON & JOHNSON	113,128	$28M	1.6%	HOLD
11	VTIVANGUARD INDEX FDS	84,895	$27M	1.6%	TRIM −3%
12	GOOGALPHABET INC	94,342	$27M	1.5%	HOLD
13	GOOGLALPHABET INC	92,718	$27M	1.5%	TRIM −3%
14	VOOGVANGUARD ADMIRAL FDS INC	62,845	$26M	1.5%	ADD 9%
15	RTXRTX CORPORATION	117,967	$23M	1.3%	HOLD
16	SMHVANECK ETF TRUST	56,849	$22M	1.2%	TRIM −3%
17	MCDMCDONALDS CORP	68,838	$21M	1.2%	HOLD
18	SCHDSCHWAB STRATEGIC TR	644,801	$20M	1.1%	HOLD
19	SMTHALPS ETF TR	676,565	$17M	1.0%	TRIM −5%
20	IDVOAMPLIFY ETF TR	421,307	$17M	1.0%	ADD 242%
21	VYMVANGUARD WHITEHALL FDS	113,556	$17M	1.0%	TRIM −5%
22	XOMEXXON MOBIL CORP	96,782	$16M	0.9%	HOLD
23	GSGOLDMAN SACHS GROUP INC	18,352	$16M	0.9%	HOLD
24	CSCOCISCO SYS INC	192,585	$15M	0.9%	HOLD
25	CATCATERPILLAR INC	21,051	$15M	0.9%	TRIM −3%
26	IBMINTERNATIONAL BUSINESS MACHS	59,145	$14M	0.8%	HOLD
27	HDHOME DEPOT INC	42,339	$14M	0.8%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	27,440	$13M	0.8%	HOLD
29	METAMETA PLATFORMS INC	22,110	$13M	0.7%	ADD 12%
30	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	351,581	$13M	0.7%	ADD 3%
31	VGTVANGUARD WORLD FD	17,397	$12M	0.7%	ADD 3%
32	VVISA INC	38,194	$12M	0.7%	TRIM −2%
33	JMSTJ P MORGAN EXCHANGE TRADED F	223,726	$11M	0.7%	HOLD
34	SPYSTATE STR SPDR S&P 500 ETF T	17,513	$11M	0.7%	TRIM −5%
35	LLYELI LILLY & CO	12,174	$11M	0.6%	TRIM −4%
36	AMGNAMGEN INC	31,526	$11M	0.6%	HOLD
37	CVXCHEVRON CORP NEW	52,844	$11M	0.6%	HOLD
38	PGPROCTER AND GAMBLE CO	74,133	$11M	0.6%	HOLD
39	FMHIFIRST TR EXCH TRADED FD III	224,757	$11M	0.6%	TRIM −2%
40	SOSOUTHERN CO	99,904	$10M	0.6%	HOLD
41	MRKMERCK & CO INC	80,052	$10M	0.6%	TRIM −3%
42	TSLATESLA INC	24,255	$9M	0.5%	HOLD
43	GDGENERAL DYNAMICS CORP	26,086	$9M	0.5%	TRIM −2%
44	VOVANGUARD INDEX FDS	30,258	$9M	0.5%	TRIM −4%
45	CMICUMMINS INC	16,033	$9M	0.5%	TRIM −2%
46	ORCLORACLE CORP	58,612	$9M	0.5%	HOLD
47	JEPQJ P MORGAN EXCHANGE TRADED F	151,934	$8M	0.5%	ADD 5%
48	IGVISHARES TR	104,505	$8M	0.5%	ADD 10%
49	KOCOCA COLA CO	108,040	$8M	0.5%	HOLD
50	PWRDTCW ETF TRUST	82,829	$8M	0.5%	ADD 73%
51	QQQINVESCO QQQ TR	12,664	$7M	0.4%	TRIM −4%
52	UNHUNITEDHEALTH GROUP INC	26,862	$7M	0.4%	ADD 52%
53	ABBVABBVIE INC	33,059	$7M	0.4%	HOLD
54	MMM3M CO	45,500	$7M	0.4%	HOLD
55	DVYISHARES TR	42,468	$6M	0.4%	HOLD
56	XMMOINVESCO EXCHANGE TRADED FD T	44,120	$6M	0.4%	ADD 14%
57	COSTCOSTCO WHSL CORP NEW	6,205	$6M	0.4%	HOLD
58	OFLXOMEGA FLEX INC	192,275	$6M	0.3%	HOLD
59	XMHQINVESCO EXCHANGE TRADED FD T	57,238	$6M	0.3%	TRIM −3%
60	BACBANK AMERICA CORP	121,244	$6M	0.3%	HOLD
61	PMPHILIP MORRIS INTL INC	35,016	$6M	0.3%	HOLD
62	ITAIShares U.S. Aerospace & Defense ETF	25,867	$6M	0.3%	HOLD
63	BLKBLACKROCK INC	5,757	$6M	0.3%	HOLD
64	WMWASTE MGMT INC DEL	23,988	$6M	0.3%	TRIM −4%
65	JEPIJPMorgan Equity Premium Income ETF	97,105	$6M	0.3%	HOLD
66	DUKDUKE ENERGY CORP NEW	41,455	$5M	0.3%	HOLD
67	ALLALLSTATE CORP	25,110	$5M	0.3%	HOLD
68	EMREMERSON ELEC CO	39,036	$5M	0.3%	HOLD
69	ASMLASML HOLDING N V	3,737	$5M	0.3%	HOLD
70	PNCPNC FINL SVCS GROUP INC	23,716	$5M	0.3%	HOLD
71	IPKWINVESCO EXCH TRADED FD TR II	87,614	$5M	0.3%	ADD 56%
72	KMBKIMBERLY-CLARK CORP	50,747	$5M	0.3%	ADD 14%
73	MGVVANGUARD WORLD FD	33,095	$5M	0.3%	TRIM −3%
74	COPCONOCOPHILLIPS	36,281	$5M	0.3%	TRIM −3%
75	PSXPHILLIPS 66	26,228	$5M	0.3%	HOLD
76	TRVTRAVELERS COMPANIES INC	15,863	$5M	0.3%	HOLD
77	PFEPFIZER INC	163,441	$5M	0.3%	ADD 4%
78	LMTLOCKHEED MARTIN CORP	7,552	$5M	0.3%	HOLD
79	PANWPALO ALTO NETWORKS INC	27,822	$4M	0.3%	HOLD
80	AEPAMERICAN ELEC PWR CO INC	33,254	$4M	0.2%	HOLD
81	PLTRPALANTIR TECHNOLOGIES INC	29,771	$4M	0.2%	ADD 32%
82	WMTWALMART INC	34,947	$4M	0.2%	HOLD
83	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.2%	HOLD
84	QCOMQUALCOMM INC	33,056	$4M	0.2%	TRIM −10%
85	PRUPRUDENTIAL FINL INC	43,523	$4M	0.2%	HOLD
86	VTVVANGUARD INDEX FDS	20,581	$4M	0.2%	ADD 10%
87	LVHILEGG MASON ETF INVT	96,216	$4M	0.2%	ADD 2%
88	PEPPEPSICO INC	25,047	$4M	0.2%	HOLD
89	MSIMOTOROLA SOLUTIONS INC	8,937	$4M	0.2%	HOLD
90	BABOEING CO	19,430	$4M	0.2%	HOLD
91	DDOMINION ENERGY INC	62,468	$4M	0.2%	ADD 5%
92	VXUSVANGUARD STAR FDS	49,666	$4M	0.2%	HOLD
93	ODFLOLD DOMINION FREIGHT LINE IN	19,516	$4M	0.2%	TRIM −9%
94	NFLXNETFLIX INC	39,507	$4M	0.2%	ADD 3%
95	FDVVFIDELITY COVINGTON TRUST	68,140	$4M	0.2%	TRIM −13%
96	HONHONEYWELL INTL INC	16,482	$4M	0.2%	ADD 2%
97	NEENEXTERA ENERGY INC	39,438	$4M	0.2%	HOLD
98	SPGPInvesco S&P 500 GARP - ETF	33,116	$4M	0.2%	TRIM −27%
99	VOOVANGUARD INDEX FDS	5,834	$3M	0.2%	HOLD
100	TXNTEXAS INSTRS INC	16,618	$3M	0.2%	HOLD
101	LOWLOWES COS INC	13,516	$3M	0.2%	HOLD
102	SDYSPDR SER TR	20,942	$3M	0.2%	HOLD
103	RAAXVANECK ETF TRUST	74,913	$3M	0.2%	ADD 97%
104	TFCTRUIST FINL CORP	65,809	$3M	0.2%	ADD 4%
105	NSCNORFOLK SOUTHN CORP	10,519	$3M	0.2%	TRIM −2%
106	MAMASTERCARD INCORPORATED	5,842	$3M	0.2%	HOLD
107	XLVSELECT SECTOR SPDR TR	19,550	$3M	0.2%	TRIM −5%
108	GEGE AEROSPACE	10,031	$3M	0.2%	ADD 7%
109	GWWWW GRAINGER INC	2,541	$3M	0.2%	TRIM −8%
110	BXBLACKSTONE INC	23,865	$3M	0.2%	TRIM −20%
111	PHPARKER-HANNIFIN CORP	3,017	$3M	0.2%	HOLD
112	AXPAMERICAN EXPRESS CO	8,496	$3M	0.1%	HOLD
113	XLKSELECT SECTOR SPDR TR	19,249	$3M	0.1%	HOLD
114	VBVANGUARD INDEX FDS	9,637	$3M	0.1%	HOLD
115	TJXTJX COS INC NEW	15,784	$3M	0.1%	TRIM −4%
116	EXCEXELON CORP	51,410	$3M	0.1%	HOLD
117	GLDSPDR GOLD TR	5,400	$2M	0.1%	ADD 22%
118	ETNEATON CORP PLC	6,444	$2M	0.1%	TRIM −3%
119	DISDISNEY WALT CO	23,280	$2M	0.1%	HOLD
120	ADPAUTOMATIC DATA PROCESSING IN	11,014	$2M	0.1%	HOLD
121	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,523	$2M	0.1%	ADD 5%
122	VSTVISTRA CORP	14,661	$2M	0.1%	HOLD
123	GEVGE VERNOVA INC	2,456	$2M	0.1%	ADD 7%
124	IYWISHARES TR	11,548	$2M	0.1%	HOLD
125	VZVERIZON COMMUNICATIONS INC	41,186	$2M	0.1%	HOLD
126	TPLTEXAS PACIFIC LAND CORPORATI	4,281	$2M	0.1%	HOLD
127	MSMORGAN STANLEY	12,332	$2M	0.1%	ADD 4%
128	DIVOAMPLIFY ETF TR	44,873	$2M	0.1%	ADD 8%
129	JMUBJPMORGAN MUNICIPAL ETF	40,151	$2M	0.1%	HOLD
130	BNYBANK NEW YORK MELLON CORP	16,832	$2M	0.1%	HOLD
131	CRWDCROWDSTRIKE HLDGS INC	4,860	$2M	0.1%	ADD 243%
132	VHTVANGUARD WORLD FD	6,588	$2M	0.1%	TRIM −6%
133	USBUS BANCORP	34,218	$2M	0.1%	HOLD
134	AVGOBROADCOM INC	5,726	$2M	0.1%	ADD 8%
135	CRWVCOREWEAVE INC	22,675	$2M	0.1%	ADD 80%
136	CITHE CIGNA GROUP	6,284	$2M	0.1%	HOLD
137	TMOTHERMO FISHER SCIENTIFIC INC	3,355	$2M	0.1%	TRIM −6%
138	IAUISHARES GOLD TR	18,644	$2M	0.1%	HOLD
139	NOWSERVICENOW INC	15,593	$2M	0.1%	ADD 33%
140	ISRGINTUITIVE SURGICAL INC	3,501	$2M	0.1%	TRIM −7%
141	ITWILLINOIS TOOL WKS INC	6,144	$2M	0.1%	HOLD
142	VYMIVANGUARD WHITEHALL FDS	16,645	$2M	0.1%	HOLD
143	IJRISHARES TR	12,565	$2M	0.1%	TRIM −2%
144	FBTCFIDELITY WISE ORIGIN BITCOIN	25,343	$1M	0.1%	ADD 9%
145	CVSCVS HEALTH CORP	20,713	$1M	0.1%	HOLD
146	NOCNORTHROP GRUMMAN CORP	2,172	$1M	0.1%	TRIM −4%
147	UNPUNION PAC CORP	6,004	$1M	0.1%	HOLD
148	PRFINVESCO EXCHANGE TRADED FD T	30,570	$1M	0.1%	HOLD
149	CARRCARRIER GLOBAL CORPORATION	25,364	$1M	0.1%	HOLD
150	MKLMARKEL GROUP INC	737	$1M	0.1%	HOLD
151	XLISELECT SECTOR SPDR TR	8,688	$1M	0.1%	HOLD
152	IVVISHARES TR	2,113	$1M	0.1%	HOLD
153	SBNDCOLUMBIA ETF TR I	73,093	$1M	0.1%	NEW
154	AMDADVANCED MICRO DEVICES INC	6,694	$1M	0.1%	ADD 9%
155	VTVANGUARD INTL EQUITY INDEX F	9,272	$1M	0.1%	ADD 2%
156	ESEVERSOURCE ENERGY	18,216	$1M	0.1%	ADD 4%
157	MTBM & T BK CORP	6,082	$1M	0.1%	HOLD
158	JPSTJ P MORGAN EXCHANGE TRADED F	24,577	$1M	0.1%	ADD 45%
159	WFCWELLS FARGO CO NEW	15,026	$1M	0.1%	HOLD
160	TAT&T INC	40,890	$1M	0.1%	ADD 12%
161	VOTVANGUARD INDEX FDS	4,591	$1M	0.1%	HOLD
162	CBCHUBB LIMITED	3,501	$1M	0.1%	HOLD
163	IJHISHARES TR	16,593	$1M	0.1%	HOLD
164	VFHVANGUARD WORLD FD	9,266	$1M	0.1%	HOLD
165	IWFISHARES TR	2,594	$1M	0.1%	ADD 16%
166	DONWISDOMTREE TR	21,045	$1M	0.1%	HOLD
167	WPMWHEATON PRECIOUS METALS CORP	8,346	$1M	0.1%	HOLD
168	AFLAFLAC INC	9,455	$1M	0.1%	TRIM −13%
169	SPLVINVESCO EXCH TRADED FD TR II	14,140	$1M	0.1%	HOLD
170	CRMSALESFORCE INC	5,493	$1M	0.1%	TRIM −42%
171	MOATVANECK ETF TRUST	10,363	$1M	0.1%	HOLD
172	CTVACORTEVA INC	11,872	$993,805	0.1%	HOLD
173	MOALTRIA GROUP INC	14,730	$972,050	0.1%	ADD 3%
174	XLESELECT SECTOR SPDR TR	15,479	$948,233	0.1%	HOLD
175	OROR ROYALTIES INC.	24,516	$932,098	0.1%	HOLD
176	CGGECAPITAL GROUP GLOBAL EQUITY	30,360	$925,980	0.1%	TRIM −5%
177	SOXXISHARES TR	2,806	$922,137	0.1%	HOLD
178	AMATAPPLIED MATLS INC	2,590	$885,389	0.1%	HOLD
179	ABTABBOTT LABS	8,382	$860,622	0.0%	HOLD
180	PIDINVESCO EXCHANGE TRADED FD T	38,262	$851,180	0.0%	HOLD
181	DHRDANAHER CORP DEL	4,477	$848,809	0.0%	TRIM −10%
182	RSPINVESCO EXCHANGE TRADED FD T	4,377	$840,045	0.0%	ADD 49%
183	FULTFULTON FINL CORP PA	41,096	$835,893	0.0%	TRIM −3%
184	LINLINDE PLC	1,686	$835,753	0.0%	HOLD
185	DSIISHARES TR	6,887	$834,636	0.0%	HOLD
186	SBUXSTARBUCKS CORP	9,244	$828,125	0.0%	HOLD
187	OTISOTIS WORLDWIDE CORP	10,678	$823,080	0.0%	TRIM −4%
188	TROWPRICE T ROWE GROUP INC	9,025	$813,514	0.0%	HOLD
189	IBBISHARES TR	4,781	$807,272	0.0%	HOLD
190	ENBENBRIDGE INC	14,899	$806,632	0.0%	HOLD
191	ZTSZOETIS INC	6,706	$792,716	0.0%	HOLD
192	BANK AMERICA CORP	657	$782,855	0.0%	HOLD
193	SYKSTRYKER CORPORATION	2,347	$771,262	0.0%	HOLD
194	BMYBRISTOL-MYERS SQUIBB CO	12,485	$757,215	0.0%	HOLD
195	CMECME GROUP INC	2,556	$754,915	0.0%	HOLD
196	INTCINTEL CORP	17,096	$754,430	0.0%	HOLD
197	IJTISHARES TR	5,208	$753,639	0.0%	ADD 9%
198	DGROISHARES CORE DIVIDEND GROWTH ETF	10,668	$748,663	0.0%	HOLD
199	ELVELEVANCE HEALTH INC FORMERLY	2,555	$747,989	0.0%	ADD 2%
200	NVSNOVARTIS AG	4,772	$728,923	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLGINVESCO EXCHANGE TRADED FD T

1.1M

1.4M

2.7M

2.5M

2.6M

$139M

BKDVBNY MELLON ETF TRUST II

—

911K

3.6M

3.7M

3.8M

4.0M

$118M

JPMJPMORGAN CHASE & CO

352K

356K

355K

358K

$105M

AAPLAPPLE INC

371K

368K

377K

375K

372K

367K

$93M

VUGVANGUARD INDEX FDS

121K

125K

128K

122K

123K

$54M

NVDANVIDIA CORPORATION

176K

234K

294K

290K

281K

284K

$49M

VIGVANGUARD SPECIALIZED FUNDS

250K

243K

244K

232K

228K

$49M

MSFTMICROSOFT CORP

109K

112K

111K

113K

115K

$42M

AMZNAMAZON COM INC

151K

152K

161K

164K

168K

$35M

JNJJOHNSON & JOHNSON

112K

111K

113K

$28M

VTIVANGUARD INDEX FDS

85K

84K

87K

85K

$27M

GOOGALPHABET INC

96K

95K

94K

$27M

GOOGLALPHABET INC

90K

94K

95K

93K

$27M

VOOGVANGUARD ADMIRAL FDS INC

52K

54K

55K

58K

63K

$26M

RTXRTX CORPORATION

123K

122K

121K

119K

118K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Principle Wealth Partners LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 380 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Principle Wealth Partners LLC