Titelia

Holdings of Principle Wealth Partners LLC

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Net assets
-
Positions
342 in 7 countries
Top ten
39.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund T 2,552,987139.3M $
2JPMorgan Chase & Co 357,768105.2M $
3Apple Inc 366,70993.1M $
4Vanguard Growth ETF 122,81953.6M $
5NVIDIA Corp 283,80649.5M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 227,88149M $
7Microsoft Corp 114,65442.4M $
8Amazon.com Inc 167,63234.9M $
9Johnson & Johnson 113,12827.7M $
10Vanguard Total Stock Market ETF 84,89527.2M $
11Alphabet Inc 94,34227.1M $
12Alphabet Inc 92,71826.7M $
13VANGUARD ADMIRAL FUNDS 62,84525.6M $
14RTX Corp 117,96722.8M $
15VanEck Semiconductor ETF 56,84921.8M $
16McDonald's Corp 68,83821.4M $
17Schwab US Dividend Equity ETF 644,80119.8M $
18ALPS/SMITH Core Plus Bond ETF 676,56517.4M $
19VANGUARD WHITEHALL FUNDS 113,55616.8M $
20Exxon Mobil Corp 96,78216.4M $
21Goldman Sachs Group Inc/The 18,35215.5M $
22CISCO SYSTEMS INC 192,58514.9M $
23CATERPILLAR INC 21,05114.9M $
24INTERNATIONAL BUSINESS MACHINES CORP 59,14514.3M $
25Home Depot Inc/The 42,33913.9M $
26Berkshire Hathaway Inc 27,44013.1M $
27Meta Platforms Inc 22,11012.6M $
28T. Rowe Price Capital Appreciation Equity ETF 351,58112.5M $
29Vanguard Information Technology ETF 17,39712.1M $
30Visa Inc 38,19411.5M $
31JPMorgan Ultra-Short Municipal Income ETF 223,72611.4M $
32SPDR S&P 500 ETF TRUST 17,51311.4M $
33Eli Lilly & Co 12,17411.2M $
34Amgen Inc 31,52611.1M $
35Chevron Corp 52,84410.9M $
36Procter & Gamble Co/The 74,13310.7M $
37FIRST TRUST EXCHANGE-TRADED FUND III 224,75710.7M $
38Southern Co/The 99,9049.6M $
39Merck & Co Inc 80,0529.6M $
40Tesla Inc 24,2559M $
41General Dynamics Corp 26,0869M $
42Vanguard Mid-Cap ETF 30,2588.7M $
43Cummins Inc 16,0338.6M $
44Oracle Corp 58,6128.6M $
45J.P. MORGAN EXCHANGE-TRADED FUND TRUST 151,9348.4M $
46ISHARES TRUST 104,5058.4M $
47Coca-Cola Co/The 108,0408.2M $
48TCW Transform Systems ETF 82,8298.1M $
49Invesco QQQ Trust Series 1 12,6647.3M $
50UnitedHealth Group Inc 26,8627.3M $
51AbbVie Inc 33,0597.2M $
523M Co 45,5006.6M $
53ISHARES TRUST 42,4686.4M $
54Invesco S&P MidCap Momentum ET 44,1206.4M $
55Costco Wholesale Corp 6,2056.2M $
56Omega Flex Inc 192,2756M $
57Bank of America Corp 121,2445.9M $
58Philip Morris International Inc 35,0165.8M $
59ISHARES TRUST 25,8675.7M $
60Blackrock Inc 5,7575.5M $
61Waste Management Inc 23,9885.5M $
62J.P. MORGAN EXCHANGE-TRADED FUND TRUST 97,1055.5M $
63Duke Energy Corp 41,4555.4M $
64Allstate Corp/The 25,1105.2M $
65Emerson Electric Co 39,0365.1M $
66ASML Holding NV 3,7374.9M $
67PNC Financial Services Group Inc/The 23,7164.9M $
68Kimberly-Clark Corp 50,7474.9M $
69VANGUARD WORLD FUND 33,0954.8M $
70ConocoPhillips 36,2814.8M $
71Phillips 66 26,2284.8M $
72Travelers Cos Inc/The 15,8634.6M $
73Pfizer Inc 163,4414.6M $
74Lockheed Martin Corp 7,5524.6M $
75Palo Alto Networks Inc 27,8224.5M $
76American Electric Power Co Inc 33,2544.4M $
77Palantir Technologies Inc 29,7714.4M $
78Walmart Inc 34,9474.3M $
79Berkshire Hathaway Inc 64.3M $
80QUALCOMM Inc 33,0564.3M $
81Prudential Financial Inc 43,5234.3M $
82Vanguard Value ETF 20,5814M $
83Franklin International Low Vol 96,2163.9M $
84PepsiCo Inc 25,0473.9M $
85Motorola Solutions Inc 8,9373.9M $
86Boeing Co/The 19,4303.9M $
87Dominion Energy Inc 62,4683.9M $
88VANGUARD STAR FUNDS 49,6663.8M $
89Old Dominion Freight Line Inc 19,5163.8M $
90Netflix Inc 39,5073.8M $
91FIDELITY COVINGTON TRUST 68,1403.8M $
92Honeywell International Inc 16,4823.7M $
93NextEra Energy Inc 39,4383.7M $
94INVESCO EXCHANGE TRADED FUND TRUST 33,1163.6M $
95Vanguard S&P 500 ETF 5,8343.5M $
96Texas Instruments Inc 16,6183.2M $
97Lowe's Cos Inc 13,5163.2M $
98State Street SPDR S&P Dividend ETF 20,9423.1M $
99Truist Financial Corp 65,8093M $
100Norfolk Southern Corp 10,5193M $

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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 %
  • Funds 2.2 %
  • Energy 1.8 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 37.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Netherlands 0.3 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Uruguay 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3361.6B $99.44 %
2Netherlands14.9M $0.31 %
3Taiwan12.2M $0.14 %
4United Kingdom1710.5K $0.04 %
5Denmark1454.4K $0.03 %
6Uruguay1393.6K $0.02 %
7Belgium1216.1K $0.01 %
Cite this page

Titelia. "Holdings of Principle Wealth Partners LLC". https://titelia.com/en/funds/US13F1743413