Principle Wealth Partners LLC
Long book
$1.75B
Q1 2026
Positions
380
Top-10 weight
41%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsPrinciple Wealth Partners LLC is an institutional manager, running a $1.75B US long book across 380 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO S&P 500 TOP 50 ETF, BNY MELLON DYNAMIC VALUE, JPMORGAN CHASE & CO, APPLE INC, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.5%
Q3 2024
+1.4%
Q4 2024
-2.4%
Q1 2025
+8.6%
Q2 2025
+8.5%
Q3 2025
+2.9%
Q4 2025
-2.9%
Q1 2026
+13.4%
Sector allocation
Technology 33%
Financials 21%
Industrials 12%
Consumer discretionary 9%
Healthcare 9%
Utilities 4%
Energy 4%
Services media 2%
Long book by quarter
What does Principle Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 357.8K | $105.2M | 6.0% | -0.1% |
| AAPL APPLE INC | Technology | 366.7K | $93.1M | 5.3% | -1.4% |
| NVDA NVIDIA CORP | Technology | 283.8K | $49.5M | 2.8% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 114.7K | $42.4M | 2.4% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 167.6K | $34.9M | 2.0% | +2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 113.1K | $27.7M | 1.6% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 94.3K | $27.1M | 1.5% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 92.7K | $26.7M | 1.5% | -2.5% |
| RTX RTX CORP | Industrials | 118.0K | $22.8M | 1.3% | -0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 68.8K | $21.4M | 1.2% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 96.8K | $16.4M | 0.9% | -1.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 18.4K | $15.5M | 0.9% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 192.6K | $14.9M | 0.9% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 21.1K | $14.9M | 0.9% | -3.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 59.1K | $14.3M | 0.8% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 42.3K | $13.9M | 0.8% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.4K | $13.1M | 0.8% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 22.1K | $12.6M | 0.7% | +12.3% |
| V VISA INC-CLASS A SHARES | Services media | 38.2K | $11.5M | 0.7% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 12.2K | $11.2M | 0.6% | -3.9% |
| AMGN AMGEN INC | Healthcare | 31.5K | $11.1M | 0.6% | -0.8% |
| CVX CHEVRON CORP | Energy | 52.8K | $10.9M | 0.6% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 74.1K | $10.7M | 0.6% | -0.2% |
| SO SOUTHERN CO/THE | Utilities | 99.9K | $9.6M | 0.6% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 80.1K | $9.6M | 0.6% | -2.7% |
| TSLA TESLA INC | Industrials | 24.3K | $9.0M | 0.5% | +1.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 26.1K | $9.0M | 0.5% | -2.5% |
| CMI CUMMINS INC | Industrials | 16.0K | $8.6M | 0.5% | -2.0% |
| ORCL ORACLE CORP | Technology | 58.6K | $8.6M | 0.5% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 108.0K | $8.2M | 0.5% | +0.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 26.9K | $7.3M | 0.4% | +52.0% |
| ABBV ABBVIE INC | Healthcare | 33.1K | $7.2M | 0.4% | +0.3% |
| MMM 3M CO | Healthcare | 45.5K | $6.6M | 0.4% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.2K | $6.2M | 0.4% | -0.7% |
| OFLX OMEGA FLEX INC | Industrials | 192.3K | $6.0M | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 121.2K | $5.9M | 0.3% | +1.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 35.0K | $5.8M | 0.3% | -0.1% |
| BLK BLACKROCK INC | Financials | 5.8K | $5.5M | 0.3% | +0.8% |
| WM WASTE MANAGEMENT INC | Utilities | 24.0K | $5.5M | 0.3% | -3.6% |
| DUK DUKE ENERGY CORP | Utilities | 41.5K | $5.4M | 0.3% | -0.4% |
| ALL ALLSTATE CORP | Financials | 25.1K | $5.2M | 0.3% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 39.0K | $5.1M | 0.3% | -0.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.7K | $4.9M | 0.3% | -0.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 23.7K | $4.9M | 0.3% | +0.3% |
| KMB KIMBERLY-CLARK CORP | Other | 50.7K | $4.9M | 0.3% | +14.0% |
| COP CONOCOPHILLIPS | Energy | 36.3K | $4.8M | 0.3% | -2.8% |
| PSX PHILLIPS 66 | Energy | 26.2K | $4.8M | 0.3% | +0.1% |
| TRV TRAVELERS COS INC/THE | Financials | 15.9K | $4.6M | 0.3% | -0.4% |
| PFE PFIZER INC | Healthcare | 163.4K | $4.6M | 0.3% | +4.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.6K | $4.6M | 0.3% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 380 | $1.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 372 | $1.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 359 | $1.72B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 358 | $1.60B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 340 | $1.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 334 | $1.42B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 340 | $1.41B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 325 | $1.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 344 | $1.28B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 23, 2024 | 344 | $1.28B | canonical | SEC ↗ |
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