Principle Wealth Partners LLC

Name: Principle Wealth Partners LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MADISON, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1743413.

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Reported value$2.03bn
Positions398

Holdings: 398 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Principle Wealth Partners LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	159	7.8%	2,592,959	Added+39,972
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	136	6.7%	4,065,430	Added+96,173
Jpmorgan Chase & CoJPM	COM	46625H100	117	5.8%	357,917	Added+149
Apple IncAAPL	COM	037833100	105	5.2%	361,967	Reduced−4,742
Vanguard Index FDS	GROWTH ETF	922908736	63.1	3.1%	732,355	Added+609,536
Nvidia CorporationNVDA	COM	67066G104	57.2	2.8%	285,774	Added+1,968
Vanguard Specialized Funds	DIV APP ETF	921908844	53.7	2.6%	226,788	Reduced−1,093
Microsoft CorpMSFT	COM	594918104	43.6	2.2%	116,758	Added+2,104
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	42.6	2.1%	515,413	Added+452,568
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	41.2	2.0%	62,788	Added+5,939
Amazon Com IncAMZN	COM	023135106	40.1	2.0%	168,332	Added+700
Alphabet IncGOOGL	CAP STK CL A	02079K305	33.4	1.6%	93,329	Added+611
Alphabet IncGOOGL	CAP STK CL C	02079K107	33.2	1.6%	93,995	Reduced−347
Vanguard Index FDS	TOTAL STK MKT	922908769	31.6	1.6%	85,269	Added+374
Johnson & JohnsonJNJ	COM	478160104	28.6	1.4%	112,674	Reduced−454
Cisco Sys IncCSCO	COM	17275R102	22.3	1.1%	190,130	Reduced−2,455
Caterpillar IncCAT	COM	149123101	21.7	1.1%	20,342	Reduced−709
RTX CorporationRTX	COM	75513E101	21.1	1.0%	111,340	Reduced−6,627
Amplify ETF TR	CWP INTL ENHANCE	032108722	19.8	1.0%	472,356	Added+51,049
Schwab Strategic TR	US DIVIDEND EQ	808524797	19.3	1.0%	609,404	Reduced−35,397
McDonalds CorpMCD	COM	580135101	18.8	0.9%	69,482	Added+644
TCW ETF Trust	TRANS SYSTE ETF	29287L205	18.8	0.9%	152,553	Added+69,724
Goldman Sachs Group IncGS	COM	38141G104	18.4	0.9%	18,213	Reduced−139
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	17.7	0.9%	111,870	Reduced−1,686
International Business MachsIBM	COM	459200101	16.6	0.8%	58,883	Reduced−262
Alps ETF TR	SMITH CORE PLUS	00162Q346	16.5	0.8%	642,470	Reduced−34,095
Vanguard World FD	INF TECH ETF	92204A702	16.5	0.8%	138,294	Added+120,897
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	14.9	0.7%	291,500	Added+67,774
Home Depot IncHD	COM	437076102	14.6	0.7%	41,298	Reduced−1,041
ELI Lilly & CoLLY	COM	532457108	14.3	0.7%	11,921	Reduced−253
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	14.2	0.7%	345,953	Reduced−5,628
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	14.0	0.7%	18,688	Added+1,175
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.5	0.7%	26,919	Reduced−521
Meta Platforms IncMETA	CL A	30303M102	13.2	0.7%	23,496	Added+1,386
Visa IncV	COM CL A	92826C839	13.2	0.7%	38,387	Added+193
Exxon Mobil Corp	COM	30231G102	12.9	0.6%	94,098	Reduced−2,684
Amgen IncAMGN	COM	031162100	11.4	0.6%	31,526	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	11.1	0.5%	26,657	Reduced−205
Procter & Gamble CoPG	COM	742718109	11.0	0.5%	74,709	Added+576
Cummins IncCMI	COM	231021106	10.9	0.5%	15,260	Reduced−773
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	10.8	0.5%	222,961	Reduced−1,796
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	10.3	0.5%	60,388	Added+16,268
Merck & Co IncMRK	COM	58933Y105	10.3	0.5%	79,812	Reduced−240
Ishares TR	EXPANDED TECH	464287515	9.9	0.5%	109,340	Added+4,835
Tesla IncTSLA	COM	88160R101	9.7	0.5%	23,012	Reduced−1,243
Southern CoSO	COM	842587107	9.6	0.5%	100,553	Added+649
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.6	0.5%	156,531	Added+4,597
Vanguard Index FDS	MID CAP ETF	922908629	9.4	0.5%	116,717	Added+86,459
Invesco QQQ TR	UNIT SER 1	46090E103	9.3	0.5%	12,611	Reduced−53
Palo Alto Networks IncPANW	COM	697435105	9.2	0.5%	27,047	Reduced−775
Coca Cola CoKO	COM	191216100	8.9	0.4%	109,604	Added+1,564
General Dynamics CorpGD	COM	369550108	8.8	0.4%	24,875	Reduced−1,211
Oracle CorpORCL	COM	68389X105	8.6	0.4%	58,580	Reduced−32
Chevron CorporationCVX	COM	166764100	8.6	0.4%	51,751	Reduced−1,093
Columbia ETF TR I	SHORT DURATION	19761L888	8.5	0.4%	453,381	Added+380,288
Abbvie IncABBV	COM	00287Y109	8.2	0.4%	32,482	Reduced−577
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.5	0.4%	3,776	Added+39
3M CoMMM	COM	88579Y101	7.2	0.4%	44,403	Reduced−1,097
Bank of Amer CorpBAC	COM	060505104	7.1	0.4%	124,832	Added+3,588
Ishares TR	US AER DEF ETF	464288760	6.6	0.3%	27,311	Added+1,444
Ishares TR	SELECT DIVID ETF	464287168	6.6	0.3%	42,009	Reduced−459
Philip Morris International IncPM	COM	718172109	6.4	0.3%	35,368	Added+352
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	6.3	0.3%	56,075	Reduced−1,163
Qualcomm IncQCOM	COM	747525103	6.2	0.3%	33,640	Added+584
Kimberly-Clark CorpKMB	COM	494368103	6.2	0.3%	56,315	Added+5,568
Omega Flex IncOFLX	COM	682095104	6.0	0.3%	192,275	Unchanged
Allstate CorpALL	COM	020002101	6.0	0.3%	25,159	Added+49
Costco Wholesale CorporationCOST	COM	22160K105	5.8	0.3%	6,246	Added+41
PNC Finl SVCS Group IncPNC	COM	693475105	5.8	0.3%	23,716	Unchanged
Emerson Elec CoEMR	COM	291011104	5.6	0.3%	38,925	Reduced−111
Waste MGMT Inc DelWM	COM	94106L109	5.4	0.3%	24,231	Added+243
Vanguard World FD	MEGA CAP VAL ETF	921910840	5.4	0.3%	32,920	Reduced−175
Blackrock IncBLK	COM	09290D101	5.3	0.3%	5,504	Reduced−253
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	5.3	0.3%	93,953	Added+6,339
Duke Energy Corp NewDUK	COM NEW	26441C204	5.3	0.3%	41,778	Added+323
Travelers Companies IncTRV	COM	89417E109	5.1	0.3%	15,470	Reduced−393
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	5.1	0.2%	99,721	Added+59,570
Texas Instrs IncTXN	COM	882508104	4.8	0.2%	16,191	Reduced−427
Prudential Finl IncPRU	COM	744320102	4.7	0.2%	43,800	Added+277
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	4.6	0.2%	231,493	Added+200,000
American Elec PWR Co IncAEP	COM	025537101	4.5	0.2%	33,014	Reduced−240
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	0.2%	6	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	4.5	0.2%	20,581	Unchanged
Phillips 66PSX	COM	718546104	4.4	0.2%	26,244	Added+16
Vanguard Star FDS	VG TL INTL STK F	921909768	4.3	0.2%	50,666	Added+1,000
Roundhill ETF Trust	MEMORY ETF	77926X320	4.2	0.2%	57,544	New+57,544
Boeing CoBA	COM	097023105	4.2	0.2%	19,594	Added+164
Old Dominion Freight Line inODFL	COM	679580100	4.2	0.2%	19,516	Unchanged
Dominion Energy IncD	COM	25746U109	4.2	0.2%	61,443	Reduced−1,025
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.1	0.2%	5,974	Added+140
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.1	0.2%	72,467	Reduced−24,638
Walmart IncWMT	COM	931142103	4.0	0.2%	35,329	Added+382
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	3.9	0.2%	32,150	Reduced−966
GE AerospaceGE	COM NEW	369604301	3.9	0.2%	10,448	Added+417
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	3.9	0.2%	96,150	Reduced−66
Fidelity Covington Trust	HIGH DIVID ETF	316092840	3.9	0.2%	64,706	Reduced−3,434
Pfizer IncPFE	COM	717081103	3.9	0.2%	160,668	Reduced−2,773
Palantir Technologies IncPLTR	CL A	69608A108	3.8	0.2%	32,588	Added+2,817
Lockheed Martin CorpLMT	COM	539830109	3.8	0.2%	7,412	Reduced−140
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.8	0.2%	22,016	New+22,016
ConocophillipsCOP	COM	20825C104	3.8	0.2%	36,171	Reduced−110
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.7	0.2%	19,381	Added+132
Motorola Solutions IncMSI	COM NEW	620076307	3.7	0.2%	8,830	Reduced−107
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.6	0.2%	4,755	Reduced−105
Nextera Energy IncNEE	COM	65339F101	3.6	0.2%	41,082	Added+1,644
Advanced Micro Devices IncAMD	COM	007903107	3.5	0.2%	6,092	Reduced−602
Pepsico IncPEP	COM	713448108	3.5	0.2%	25,630	Added+583
WW Grainger IncGWW	COM	384802104	3.5	0.2%	2,541	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.3	0.2%	6,978	Added+455
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	3.3	0.2%	83,963	Added+9,050
Norfolk Southn CorpNSC	COM	655844108	3.3	0.2%	10,519	Unchanged
Truist Finl CorpTFC	COM	89832Q109	3.3	0.2%	66,088	Added+279
SPDR Series Trust	ST STR SP DIV	78464A763	3.2	0.2%	20,917	Reduced−25
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.1	0.2%	19,682	Added+132
GE Vernova IncGEV	COM	36828A101	3.0	0.1%	2,572	Added+116
Coreweave IncCRWV	COM CL A	21873S108	3.0	0.1%	29,950	Added+7,275
Parker-Hannifin CorpPH	COM	701094104	3.0	0.1%	3,047	Added+30
Mastercard IncorporatedMA	CL A	57636Q104	3.0	0.1%	5,800	Reduced−42
American Express CoAXP	COM	025816109	2.9	0.1%	8,662	Added+166
Vanguard Index FDS	SMALL CP ETF	922908751	2.9	0.1%	9,658	Added+21
Lowes Cos IncLOW	COM	548661107	2.9	0.1%	13,273	Reduced−243
Ishares TR	U.S. TECH ETF	464287721	2.9	0.1%	11,548	Unchanged
Broadcom IncAVGO	COM	11135F101	2.9	0.1%	7,636	Added+1,910
Netflix Inc.NFLX	COM	64110L106	2.9	0.1%	40,384	Added+877
Blackstone IncBX	COM	09260D107	2.9	0.1%	24,324	Added+459
Eaton Corp plc	SHS	G29183103	2.7	0.1%	6,338	Reduced−106
Morgan StanleyMS	COM NEW	617446448	2.6	0.1%	12,675	Added+343
Automatic Data Processing inADP	COM	053015103	2.5	0.1%	11,071	Added+57
Exelon CorpEXC	COM	30161N101	2.4	0.1%	51,410	Unchanged
Vistra CorpVST	COM	92840M102	2.3	0.1%	14,704	Added+43
Bank of Ny Mellon CorpBNY	COM	064058100	2.3	0.1%	15,930	Reduced−902
Intel CorpINTC	COM	458140100	2.3	0.1%	16,488	Reduced−608
Disney Walt CoDIS	COM	254687106	2.2	0.1%	22,866	Reduced−414
Amplify ETF TR	CWP ENHANCED DIV	032108409	2.2	0.1%	47,593	Added+2,720
CVS Health CorpCVS	COM	126650100	2.1	0.1%	20,714	Added+1
Micron Technology IncMU	COM	595112103	2.1	0.1%	1,852	Added+525
Ishares TR	ISHARES SEMICDTR	464287523	2.1	0.1%	3,253	Added+447
US BancorpUSB	COM NEW	902973304	2.1	0.1%	34,218	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	2.0	<0.1%	5,357	Reduced−43
Vanguard World FD	HEALTH CAR ETF	92204A504	2.0	<0.1%	6,588	Unchanged
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,231	New+8,231
TJX Cos Inc NewTJX	COM	872540109	1.8	<0.1%	12,087	Reduced−3,697
Honeywell Aerospace IncHONA	COM	43849R105	1.8	<0.1%	8,231	New+8,231
Servicenow IncNOW	COM	81762P102	1.8	<0.1%	18,182	Added+2,589
Ishares TR	CORE S&P SCP ETF	464287804	1.8	<0.1%	12,148	Reduced−417
Texas Pacific Land CorporatiTPL	COM	88262P102	1.8	<0.1%	4,017	Reduced−264
The Cigna GroupCI	COM	125523100	1.7	<0.1%	6,295	Added+11
Verizon Communications IncVZ	COM	92343V104	1.7	<0.1%	40,609	Reduced−577
Thermo Fisher Scientific IncTMO	COM	883556102	1.7	<0.1%	3,345	Reduced−10
Illinois Tool WKS IncITW	COM	452308109	1.7	<0.1%	6,186	Added+42
Union Pac CorpUNP	COM	907818108	1.7	<0.1%	6,121	Added+117
Ishares TR	CORE S&P500 ETF	464287200	1.7	<0.1%	2,217	Added+104
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.7	<0.1%	30,570	Unchanged
Carrier Global CorporationCARR	COM	14448C104	1.6	<0.1%	21,648	Reduced−3,716
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.6	<0.1%	16,145	Reduced−500
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.6	<0.1%	8,470	Reduced−218
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	1.5	<0.1%	14,798	New+14,798
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	<0.1%	11,756	Added+9,162
Markel Group IncMKL	COM	570535104	1.4	<0.1%	737	Unchanged
M & T BK CorpMTB	COM	55261F104	1.4	<0.1%	6,043	Reduced−39
Intuitive Surgical IncISRG	COM NEW	46120E602	1.4	<0.1%	3,602	Added+101
Dell Technologies IncDELL	CL C	24703L202	1.4	<0.1%	3,319	Added+60
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.4	<0.1%	9,123	Reduced−149
Robinhood MKTS IncHOOD	COM CL A	770700102	1.4	<0.1%	14,046	Added+4,129
Ishares Gold TRIAU	ISHARES NEW	464285204	1.4	<0.1%	18,644	Unchanged
Applied Matls IncAMAT	COM	038222105	1.4	<0.1%	1,947	Reduced−643
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.4	<0.1%	4,591	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.3	<0.1%	26,477	Added+1,900
Ishares TR	CORE S&P MCP ETF	464287507	1.3	<0.1%	16,794	Added+201
Wells Fargo & CoWFC	COM	949746101	1.3	<0.1%	15,296	Added+270
Chubb Limited	COM	H1467J104	1.2	<0.1%	3,616	Added+115
Vanguard World FD	FINANCIALS ETF	92204A405	1.2	<0.1%	9,266	Unchanged
Altria Group IncMO	COM	02209S103	1.2	<0.1%	16,767	Added+2,037
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.2	<0.1%	21,045	Unchanged
Aflac IncAFL	COM	001055102	1.1	<0.1%	9,456	Added+1
Northrop Grumman CorpNOC	COM	666807102	1.1	<0.1%	2,172	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.1	<0.1%	21,166	Reduced−4,177
Capital Group Global Equity	SHS	14020R107	1.1	<0.1%	30,360	Unchanged
Salesforce IncCRM	COM	79466L302	1.1	<0.1%	6,808	Added+1,315
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.1	<0.1%	14,141	Added+1
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.1	<0.1%	10,128	Reduced−235
Arrow Electrs IncARW	COM	042735100	1.0	<0.1%	4,905	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	1.0	<0.1%	9,025	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.0	<0.1%	18,868	Added+3,389
Fulton Finl Corp PaFULT	COM	360271100	1.0	<0.1%	41,096	Unchanged
Corteva IncCTVA	COM	22052L104	1.0	<0.1%	11,682	Reduced−190
Elevance Health Inc FormerlyELV	COM	036752103	1.0	<0.1%	2,555	Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	1.0	<0.1%	6,887	Unchanged
Linde plc	SHS	G54950103	0.9	<0.1%	1,827	Added+141
Wheaton Precious Metals CorpWPM	COM	962879102	0.9	<0.1%	8,346	Unchanged
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,346	Added+213
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.9	<0.1%	4,378	Added+1
Ishares TR	S&P SML 600 GWT	464287887	0.9	<0.1%	5,178	Reduced−30
Ishares TR	ISHARES BIOTECH	464287556	0.9	<0.1%	4,781	Unchanged
Danaher Corp DelDHR	COM	235851102	0.9	<0.1%	4,752	Added+275
Snowflake IncSNOW	COM SHS	833445109	0.9	<0.1%	3,531	Added+1,390
Eversource EnergyES	COM	30040W108	0.9	<0.1%	12,256	Reduced−5,960
Starbucks CorpSBUX	COM	855244109	0.9	<0.1%	8,522	Reduced−722
SPDR Series Trust	ST STR P500GRW	78464A409	0.9	<0.1%	7,201	Added+25
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	<0.1%	2,801	Reduced−25
Ryder Sys IncR	COM	783549108	0.8	<0.1%	3,109	Unchanged
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.8	<0.1%	647	Reduced−10
Ishares TR	CORE DIV GRWTH	46434V621	0.8	<0.1%	10,529	Reduced−139
Enbridge IncENB	COM	29250N105	0.8	<0.1%	14,675	Reduced−224
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.8	<0.1%	35,812	Reduced−2,450
AT&T IncT	COM	00206R102	0.8	<0.1%	38,076	Reduced−2,814
OR Royalties Inc.OR	COM SHS	68390D106	0.8	<0.1%	24,516	Unchanged
Deere & CoDE	COM	244199105	0.8	<0.1%	1,214	Added+1
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,772	Unchanged
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,348	Added+1
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	<0.1%	5,319	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,448	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.7	<0.1%	7,595	Added+16
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	9,706	Reduced−972
Ishares TR	RUS MD CP GR ETF	464287481	0.7	<0.1%	4,670	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,110	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.7	<0.1%	3,000	Reduced−89
Abbott LaboratoriesABT	COM	002824100	0.7	<0.1%	7,383	Reduced−999
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.7	<0.1%	4,395	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.7	<0.1%	18,016	Added+2,342
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	<0.1%	12,252	Reduced−422
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	4,839	Added+177
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.6	<0.1%	3,212	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	<0.1%	11,000	Reduced−1,485
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	2,093	Added+1,895
General MTRS CoGM	COM	37045V100	0.6	<0.1%	8,155	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	7,979	Added+339
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,541	Added+2,242
Global X FDS	ARTIFICIAL ETF	37954Y632	0.6	<0.1%	9,175	New+9,175
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,338	Reduced−125
Realty Income CorpO	COM	756109104	0.6	<0.1%	9,479	Added+1
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,406	Added+15
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	785	Unchanged
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,558	Added+2
Stanley Black & Decker IncSWK	COM	854502101	0.6	<0.1%	5,964	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	15,477	Unchanged
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,366	Added+98
D-Wave Quantum IncQBTS	COM	26740W109	0.6	<0.1%	23,180	Reduced−1,295
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.6	<0.1%	10,520	Added+80
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.6	<0.1%	3,379	Reduced−45
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	9,806	Added+4,903
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	3,338	Added+2
TE Connectivity plc	ORD SHS	G87052109	0.5	<0.1%	2,689	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	6,853	Reduced−238
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	<0.1%	1,779	Added+165
PJT Partners IncPJT	COM CL A	69343T107	0.5	<0.1%	3,514	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,511	Reduced−393
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	5,978	Added+4,638
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.5	<0.1%	4,489	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	5,100	Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.5	<0.1%	10,327	Added+25
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	6,386	Unchanged
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,040	Added+40
Unilever plcUL	SPON ADR NEW	904767803	0.5	<0.1%	8,473	Added+458
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	6,646	Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	0.5	<0.1%	1,736	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	10,497	Reduced−1,868
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,148	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	10,380	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	8,503	Reduced−219
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.5	<0.1%	27,200	Reduced−1,200
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	<0.1%	1,321	Unchanged
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	6,706	Unchanged
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.5	<0.1%	6,167	Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.5	<0.1%	2,458	Unchanged
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	2,857	Added+100
Church & Dwight Co IncCHD	COM	171340102	0.5	<0.1%	4,800	Reduced−600
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	13,903	Added+1,523
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,030	Unchanged
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	4,829	Added+145
MSA Safety IncMSA	COM	553498106	0.5	<0.1%	2,595	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.5	<0.1%	1,310	Unchanged
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.4	<0.1%	11,454	Reduced−166
SPDR Series Trust	ST STR SP500DIV	78468R788	0.4	<0.1%	9,315	Reduced−212
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,478	New+1,478
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,753	Reduced−1,513
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.4	<0.1%	4,372	Added+1,250
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.4	<0.1%	4,556	Added+1
Metlife IncMET	COM	59156R108	0.4	<0.1%	5,032	Added+52
Ishares TR	3 7 YR TREAS BD	464288661	0.4	<0.1%	3,623	Reduced−42
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	17,153	Added+10,075
Washington TR Bancorp IncWASH	COM	940610108	0.4	<0.1%	11,494	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	3,154	Unchanged
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.4	<0.1%	5,797	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	12,716	Added+23
Corning IncGLW	COM	219350105	0.4	<0.1%	1,586	New+1,586
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	237	Added+9
Churchill Downs IncCHDN	COM	171484108	0.4	<0.1%	4,400	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	900	New+900
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,849	Reduced−452
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,704	Reduced−24
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.4	<0.1%	4,850	Reduced−1,335
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.4	<0.1%	8,267	Reduced−691
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	1,920	Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.4	<0.1%	3,416	Unchanged
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	19,194	Added+5,500
Ishares TR	US HLTHCARE ETF	464287762	0.4	<0.1%	5,435	Unchanged
Fastenal CoFAST	COM	311900104	0.4	<0.1%	7,558	Added+4
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.4	<0.1%	4,441	Unchanged
International Flavors&FragraIFF	COM	459506101	0.4	<0.1%	4,487	Reduced−143
First TR Exchange-Traded FD	SHS	336917109	0.4	<0.1%	7,260	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,453	Unchanged
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	12,793	Reduced−189
SPDR Series Trust	ST STR SP SEMI	78464A862	0.3	<0.1%	561	New+561
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	0.3	<0.1%	6,776	New+6,776
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,400	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	2,172	Reduced−280
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,895	Unchanged
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.3	<0.1%	6,000	Unchanged
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.3	<0.1%	6,550	Reduced−2,550
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	812	Reduced−25
Hercules Capital IncHTGC	COM	427096508	0.3	<0.1%	20,945	Reduced−1,290
CAE IncCAE	COM	124765108	0.3	<0.1%	13,152	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	3,237	New+3,237
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,869	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,771	Reduced−1,422
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.3	<0.1%	8,922	Added+2,610
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,032	Added+71
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	10,520	Reduced−40
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,175	New+1,175
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,430	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	2,180	Reduced−1,100
Paychex IncPAYX	COM	704326107	0.3	<0.1%	3,142	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,088	Unchanged
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,131	Reduced−149
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,249	New+2,249
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,410	Reduced−9
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,000	Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,350	Reduced−190
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	8,838	New+8,838
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	8,178	New+8,178
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,317	Reduced−27
Sabra Health Care REIT IncSBRA	COM	78573L106	0.3	<0.1%	15,402	Reduced−1,480
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	7,131	Unchanged
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,126	Reduced−331
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,667	Reduced−995
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	7,300	Reduced−2,150
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.3	<0.1%	6,070	New+6,070
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,303	Reduced−219
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.3	<0.1%	11,445	Unchanged
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	6,451	New+6,451
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,189	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	4,434	Unchanged
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,000	Unchanged
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,050	Unchanged
IntuitINTU	COM	461202103	0.3	<0.1%	1,009	Reduced−188
Wisdomtree TR	US MIDCAP FUND	97717W570	0.3	<0.1%	3,472	Reduced−64
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,532	Unchanged
Terex Corp NewTEX	COM	880779103	0.3	<0.1%	3,571	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,115	Unchanged
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,228	Added+1,611
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,324	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,270	Reduced−92
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.3	<0.1%	7,500	Unchanged
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	520	New+520
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,267	Added+96
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	1,410	Added+6
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	5,180	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	3,082	Added+15
Medtronic plc	SHS	G5960L103	0.2	<0.1%	3,142	Unchanged
Moodys CorpMCO	COM	615369105	0.2	<0.1%	540	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,875	New+3,875
Ishares TR	NEW YORK MUN ETF	464288323	0.2	<0.1%	4,467	Unchanged
Best Buy IncBBY	COM	086516101	0.2	<0.1%	3,130	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,774	Reduced−160
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	7,326	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,976	New+1,976
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	7,690	New+7,690
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	3,372	New+3,372
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	902	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	440	Unchanged
Postal Realty Trust IncPSTL	CL A	73757R102	0.2	<0.1%	9,277	Reduced−1,903
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.2	<0.1%	4,707	Reduced−250
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,337	Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	6,092	Unchanged
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	4,900	New+4,900
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,952	Added+174
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,084	Unchanged
Flex LNG Ltd	SHS	G35947202	0.2	<0.1%	7,806	Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.2	<0.1%	2,323	New+2,323
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	8,130	Unchanged
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,882	Unchanged
Ardagh Metal Packaging S a	SHS	L02235106	0.2	<0.1%	44,086	Unchanged
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,423	New+1,423
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	486	Reduced−278
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	1,878	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,112	New+2,112
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,409	New+3,409
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.2	<0.1%	5,511	New+5,511
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,635	Added+5
Sixth Street Specialty LendiTSLX	COM	83012A109	0.2	<0.1%	11,309	Unchanged
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	12,224	Reduced−18
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	12,800	Unchanged
American Bitcoin Corp.	COM CL A	02462A104	0.2	<0.1%	250,000	Added+90,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	15,000	Added+3,000
Cohen & Steers Quality IncomRQI	COM	19247L106	0.1	<0.1%	12,153	Unchanged
Western Un CoWU	COM	959802109	0.1	<0.1%	17,533	Unchanged
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	11,000	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Principle Wealth Partners LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,465
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−3,392
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−11,541
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−11,020
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−6,850
General Mills IncGIS	COM	370334104	0.0%	Sold out−11,788
Hologic Inc	COM	436440101	0.0%	Sold out−5,500
Honeywell International Inc	COM	438516106	0.0%	Sold out−16,482
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,012
Totalenergies SE	ACT	F92124100	0.0%	Sold out−2,532
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0%	Sold out−4,370

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001184 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.