Holdings of Principle Wealth Partners LLC
342 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown
- Technology 16.7 %
- Financials 13.2 %
- Industrials 7.2 %
- Health care 5.8 %
- Consumer discretionary 5.6 %
- Communication 4.8 %
- Consumer staples 3.1 %
- Utilities 2.2 %
- Energy 1.8 %
- Funds 1.6 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 37.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.3 %
- TW 0.1 %
- GB 0.0 %
- DK 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 337 | 1.6B $ | 99.46 % |
| 2 | NL | 1 | 4.9M $ | 0.31 % |
| 3 | TW | 1 | 2.2M $ | 0.14 % |
| 4 | GB | 1 | 710.5K $ | 0.04 % |
| 5 | DK | 1 | 454.4K $ | 0.03 % |
| 6 | BE | 1 | 216.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Arthur J Gallagher & Co | 1,189 | 257.5K $ | |
| 302 | Vanguard Scottsdale Funds | 4,324 | 257.5K $ | |
| 303 | Intercontinental Exchange Inc | 1,630 | 256.4K $ | |
| 304 | SPDR Series Trust | 4,434 | 250.9K $ | |
| 305 | Capital One Financial Corp | 1,362 | 248.4K $ | |
| 306 | iShares Trust | 3,067 | 244K $ | |
| 307 | NIKE Inc | 4,617 | 243.9K $ | |
| 308 | Kinetik Holdings Inc | 4,957 | 240K $ | |
| 309 | WisdomTree Trust | 3,536 | 237.7K $ | |
| 310 | Kenvue Inc | 13,694 | 236.1K $ | |
| 311 | Moody's Corp | 540 | 235.7K $ | |
| 312 | Ryman Hospitality Properties Inc | 2,540 | 234.4K $ | |
| 313 | First Trust Exchange-Traded Fund VIII | 7,500 | 234.3K $ | |
| 314 | INVESCO AEROSPACE & DEFEN | 1,404 | 232.6K $ | |
| 315 | Omega Healthcare Investors Inc | 5,180 | 227K $ | |
| 316 | VICI Properties Inc | 8,130 | 222.1K $ | |
| 317 | Marathon Petroleum Corp | 902 | 220.3K $ | |
| 318 | State Street Utilities Select Sector SPDR ETF | 4,778 | 219.3K $ | |
| 319 | Vanguard Ultra Short Bond ETF | 4,370 | 217.6K $ | |
| 320 | BorgWarner Inc | 4,000 | 217K $ | |
| 321 | Dimensional International Core | 6,092 | 216.4K $ | |
| 322 | Anheuser-Busch InBev SA/NV | 3,115 | 216.1K $ | |
| 323 | Boston Scientific Corp | 3,392 | 212.9K $ | |
| 324 | T-Mobile US Inc | 1,012 | 212.6K $ | |
| 325 | iShares Trust | 2,171 | 211.1K $ | |
| 326 | Terex Corp | 3,571 | 211K $ | |
| 327 | Sixth Street Specialty Lending Inc | 11,309 | 207.9K $ | |
| 328 | Postal Realty Trust Inc | 11,180 | 207.5K $ | |
| 329 | iShares TIPS Bond ETF | 1,878 | 207.3K $ | |
| 330 | Ameren Corp | 1,882 | 206.9K $ | |
| 331 | State Street Spdr Dow Jones Industrial Average Etf Trust | 440 | 203.8K $ | |
| 332 | Comcast Corp | 7,078 | 203.2K $ | |
| 333 | Columbia Banking System Inc | 7,326 | 201K $ | |
| 334 | Best Buy Co Inc | 3,130 | 200.9K $ | |
| 335 | Eaton Vance T/M Bu | 12,800 | 175K $ | |
| 336 | Conagra Brands Inc | 11,020 | 173.2K $ | |
| 337 | Viatris Inc | 12,242 | 165.4K $ | |
| 338 | Western Union Co/The | 17,533 | 153.1K $ | |
| 339 | American Bitcoin Corp | 160,000 | 147.9K $ | |
| 340 | Cohen & Steers Quality Income | 12,153 | 146.4K $ | |
| 341 | NuScale Power Corp | 12,000 | 130.1K $ | |
| 342 | Nuveen Municipal High Income O | 11,000 | 114.2K $ | |