Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US3371.6B $99.46 %
2NL14.9M $0.31 %
3TW12.2M $0.14 %
4GB1710.5K $0.04 %
5DK1454.4K $0.03 %
6BE1216.1K $0.01 %

Positions

RankCompanySharesValueWeight
201Prologis Inc 4,662616.3K $
202General Motors Co 8,155607.5K $
203Nasdaq Inc 7,091602K $
204iShares Trust 5,319601.6K $
205iShares Russell Mid-Cap Value 4,110599K $
206iShares Trust 4,670598.3K $
207Enterprise Products Partners LP 15,674593.1K $
208Vanguard Index Funds 3,212591.9K $
209Charles Schwab Corp/The 6,266588.9K $
210Realty Income Corp 9,478579.9K $
211Adobe Inc 2,301559.3K $
212Dow Inc 12,982540.7K $
213S&P Global Inc 1,268539.5K $
214Dell Technologies Inc 3,259534.9K $
215United Parcel Service Inc 5,391530.3K $
216ProShares Trust 4,903519.8K $
217Janus Detroit Street Trust 10,302518.9K $
218Intuit Inc 1,197517.4K $
219Public Service Enterprise Group Inc 6,386516.9K $
220First Trust Exchange-Traded Fund III 28,400504.1K $
221Church & Dwight Co Inc 5,400503.9K $
222Mondelez International Inc 8,722502.7K $
223Vanguard Mega Cap Growth ETF 1,340492.4K $
224PJT Partners Inc 3,514491K $
225Clorox Co/The 4,684485.4K $
226Archer-Daniels-Midland Co 6,646483.1K $
227iShares U.S. Real Estate ETF 5,100482.3K $
228American Tower Corp 2,757475.8K $
229iShares Bitcoin Trust ETF 12,380475.6K $
230iShares Core S&P Total U.S. Stock Market ETF 3,336475.1K $
231KKR & Co Inc 5,030465.3K $
232Unilever PLC 8,015456.6K $
233Novo Nordisk A/S 12,365454.4K $
234Uber Technologies Inc 6,299453.1K $
235Clearway Energy Inc 11,541452.1K $
236Schwab U.S. Small-Cap ETF 15,477450.1K $
237Micron Technology Inc 1,327448.2K $
238General Mills, Inc. 11,788438.7K $
239iShares Trust 3,665434.7K $
240State Street SPDR Portfolio S& 9,527433.7K $
241iShares Russell Top 200 Growth 1,736432K $
242Quanta Services Inc 785431K $
243Kinder Morgan, Inc. 12,693425.6K $
244MSA Safety Inc 2,595425.5K $
245Stanley Black & Decker Inc 5,964423.8K $
246Putnam Focused Large Cap Value ETF 9,100422.3K $
247Hologic Inc 5,500415.7K $
248ARK ETF Trust 6,148415.5K $
249Airbnb Inc 3,280414.2K $
250First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,458402.1K $
251Vanguard Index Funds 1,321399.3K $
252BNY Mellon ETF Trust 8,958399K $
253Churchill Downs Inc 4,400395.3K $
254Qnity Electronics Inc 3,424395.1K $
255MercadoLibre Inc 228393.6K $
256Cboe Global Markets Inc 1,400393.5K $
257Vanguard Large-Cap ETF 1,310391.4K $
258Hershey Co/The 1,869388.5K $
259Washington Trust Bancorp Inc 11,494384.6K $
260MGM Resorts International 10,380384.2K $
261INVESCO EXCHANGE-TRADED FUND TRUST II 1,614383.6K $
262J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,797378.3K $
263Xcel Energy Inc 4,662370.4K $
264First Trust Exchange-Traded Fund 7,260368.8K $
265D-Wave Quantum Inc 24,475353.2K $
266MetLife Inc 4,980352.2K $
267Fastenal Co 7,554350.5K $
268Carlyle Group Inc/The 7,131345.1K $
269EOG Resources Inc 2,344338.9K $
270Gilead Sciences Inc 2,419337.1K $
271International Flavors & Fragrances Inc 4,630335.9K $
272WEC Energy Group Inc 2,895335.2K $
273iShares Trust 1,728331.4K $
274Hercules Capital Inc 22,235328.4K $
275IQVIA Holdings Inc 1,920327.4K $
276Sabra Health Care REIT Inc 16,882324.6K $
277Snowflake Inc 2,141322.9K $
278iShares Preferred and Income S 10,560320.2K $
279DuPont de Nemours Inc 6,850313.7K $
280SPDR Series Trust 3,416312.6K $
281Williams Cos Inc/The 4,280311.5K $
282Lamar Advertising Co 2,452310.6K $
283iShares Trust 1,453310.5K $
284SPDR Series Trust 3,122310.5K $
285Vanguard S&P 500 Value ETF 1,522310.2K $
286Yum! Brands Inc 1,961304.9K $
287First Trust Rising Dividend Achievers ETF 4,441303.2K $
288iShares Trust 837298.4K $
289Target Corp 2,430294.5K $
290KLA Corp 198292K $
291Raymond James Financial Inc 2,000289.6K $
292Paychex Inc 3,142289.4K $
293iShares Russell 3000 ETF 764283.3K $
294Citigroup Inc 2,457278.6K $
295Plains GP Holdings LP 11,445277.9K $
296SPDR Series Trust 1,088276.3K $
297Invesco RAFI US 1500 Small-Mid ETF 6,000275.2K $
298Hartford Insurance Group Inc/The 1,934261.5K $
299VeriSign Inc 1,050260.8K $
300Cintas Corp 1,532259.1K $