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Principle Wealth Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,075,797,505
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $166,004,783
- APPLE INC · COM · 037833100 · shares: $122,600,639
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $118,349,807
- BNY MELLON ETF TRUST II · DYNAMIC VALUE · 05613H100 · shares: $117,795,389
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,794,763
- MICROSOFT CORP · COM · 594918104 · shares: $61,215,525
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $58,905,052
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $52,631,790
- AMAZON COM INC · COM · 023135106 · shares: $41,773,755
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $41,514,173
Reported holdings
410 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 12,152 shares | $132,467 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 10,000 shares | $126,400 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 10,000 shares | $106,100 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 10,000 shares | $104,600 |
| WESTERN UN CO | COM | 959802109 | — | 17,533 shares | $103,445 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 10,000 shares | $99,500 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 11,000 shares | $98,560 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 10,000 shares | $90,900 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 14,574 shares | $80,743 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 12,500 shares | $51,188 |