Principle Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 421,307 | +421,307 | 0 | 17,050,312 | 0.97% | +17,050,312 |
| BNY MELLON ETF TRUST II | 0 | 3,969,257 | +3,969,257 | 0 | 117,728,160 | 6.73% | +117,728,160 |
| EXXON MOBIL CORP(XOM) | 0 | 96,782 | +96,782 | 0 | 16,420,100 | 0.94% | +16,420,100 |
| JOHNSON & JOHNSON(JNJ) | 0 | 113,128 | +113,128 | 0 | 27,653,069 | 1.58% | +27,653,069 |
| TCW ETF TRUST | 0 | 82,829 | +82,829 | 0 | 8,097,865 | 0.46% | +8,097,865 |
| CHEVRON CORPORATION(CVX) | 0 | 52,844 | +52,844 | 0 | 10,933,480 | 0.62% | +10,933,480 |
| CATERPILLAR INC(CAT) | 0 | 21,051 | +21,051 | 0 | 14,913,760 | 0.85% | +14,913,760 |
| SCHWAB STRATEGIC TR | 0 | 644,801 | +644,801 | 0 | 19,782,495 | 1.13% | +19,782,495 |
| INVESCO EXCH TRADED FD TR II | 0 | 87,614 | +87,614 | 0 | 4,929,386 | 0.28% | +4,929,386 |
| VANECK ETF TRUST | 0 | 74,913 | +74,913 | 0 | 3,049,688 | 0.17% | +3,049,688 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,862 | +26,862 | 0 | 7,268,495 | 0.42% | +7,268,495 |
| PHILLIPS 66(PSX) | 0 | 26,228 | +26,228 | 0 | 4,778,217 | 0.27% | +4,778,217 |
| COLUMBIA ETF TR I | 0 | 73,093 | +73,093 | 0 | 1,373,052 | 0.08% | +1,373,052 |
| CONOCOPHILLIPS(COP) | 0 | 36,281 | +36,281 | 0 | 4,789,102 | 0.27% | +4,789,102 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,860 | +4,860 | 0 | 1,897,358 | 0.11% | +1,897,358 |
| INVESCO EXCHANGE TRADED FD T | 0 | 44,120 | +44,120 | 0 | 6,398,337 | 0.37% | +6,398,337 |
| RTX CORPORATION(RTX) | 0 | 117,967 | +117,967 | 0 | 22,755,860 | 1.30% | +22,755,860 |
| MERCK & CO INC(MRK) | 0 | 80,052 | +80,052 | 0 | 9,629,460 | 0.55% | +9,629,460 |
| ASML HLDG NV | 0 | 3,737 | +3,737 | 0 | 4,936,139 | 0.28% | +4,936,139 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,552 | +7,552 | 0 | 4,564,357 | 0.26% | +4,564,357 |
| SOUTHERN CO(SO) | 0 | 99,904 | +99,904 | 0 | 9,642,773 | 0.55% | +9,642,773 |
| COREWEAVE INC(CRWV) | 0 | 22,675 | +22,675 | 0 | 1,756,632 | 0.10% | +1,756,632 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,281 | +4,281 | 0 | 2,031,402 | 0.12% | +2,031,402 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,205 | +6,205 | 0 | 6,182,845 | 0.35% | +6,182,845 |
| AMGEN INC(AMGN) | 0 | 31,526 | +31,526 | 0 | 11,092,423 | 0.63% | +11,092,423 |
| COCA COLA CO(KO) | 0 | 108,040 | +108,040 | 0 | 8,216,472 | 0.47% | +8,216,472 |
| PFIZER INC(PFE) | 0 | 163,441 | +163,441 | 0 | 4,589,432 | 0.26% | +4,589,432 |
| VANECK ETF TRUST | 0 | 56,849 | +56,849 | 0 | 21,796,002 | 1.25% | +21,796,002 |
| GE VERNOVA INC(GEV) | 0 | 2,456 | +2,456 | 0 | 2,144,106 | 0.12% | +2,144,106 |
| NASDAQ INC(NDAQ) | 0 | 7,091 | +7,091 | 0 | 601,996 | 0.03% | +601,996 |
| HONEYWELL INTL INC(HON) | 0 | 16,482 | +16,482 | 0 | 3,725,380 | 0.21% | +3,725,380 |
| SPDR GOLD TR(GLD) | 0 | 5,400 | +5,400 | 0 | 2,323,558 | 0.13% | +2,323,558 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 41,455 | +41,455 | 0 | 5,428,103 | 0.31% | +5,428,103 |
| AMERICAN ELEC PWR CO INC | 0 | 33,254 | +33,254 | 0 | 4,358,934 | 0.25% | +4,358,934 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 6,386 | +6,386 | 0 | 516,947 | 0.03% | +516,947 |
| VANGUARD INDEX FDS | 0 | 20,581 | +20,581 | 0 | 4,037,960 | 0.23% | +4,037,960 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 19,516 | +19,516 | 0 | 3,813,426 | 0.22% | +3,813,426 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,937 | +8,937 | 0 | 3,878,390 | 0.22% | +3,878,390 |
| NEXTERA ENERGY INC(NEE) | 0 | 39,438 | +39,438 | 0 | 3,663,020 | 0.21% | +3,663,020 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,327 | +1,327 | 0 | 448,163 | 0.03% | +448,163 |
| LEGG MASON ETF INVT | 0 | 96,216 | +96,216 | 0 | 3,900,590 | 0.22% | +3,900,590 |
| WALMART INC(WMT) | 0 | 34,947 | +34,947 | 0 | 4,343,231 | 0.25% | +4,343,231 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,186 | +41,186 | 0 | 2,067,514 | 0.12% | +2,067,514 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 50,747 | +50,747 | 0 | 4,895,521 | 0.28% | +4,895,521 |
| BNY MELLON ETF TRUST | 0 | 8,958 | +8,958 | 0 | 398,982 | 0.02% | +398,982 |
| J P MORGAN EXCHANGE TRADED F | 0 | 24,577 | +24,577 | 0 | 1,243,856 | 0.07% | +1,243,856 |
| ISHARES TR | 0 | 42,468 | +42,468 | 0 | 6,430,006 | 0.37% | +6,430,006 |
| DOMINION ENERGY INC(D) | 0 | 62,468 | +62,468 | 0 | 3,861,763 | 0.22% | +3,861,763 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 24,475 | +24,475 | 0 | 353,174 | 0.02% | +353,174 |
| TEXAS INSTRS INC(TXN) | 0 | 16,618 | +16,618 | 0 | 3,226,259 | 0.18% | +3,226,259 |
| PEPSICO INC(PEP) | 0 | 25,047 | +25,047 | 0 | 3,889,600 | 0.22% | +3,889,600 |
| MCDONALDS CORP(MCD) | 0 | 68,838 | +68,838 | 0 | 21,394,118 | 1.22% | +21,394,118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,771 | +29,771 | 0 | 4,354,945 | 0.25% | +4,354,945 |
| SNOWFLAKE INC(SNOW) | 0 | 2,141 | +2,141 | 0 | 322,906 | 0.02% | +322,906 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,917 | +9,917 | 0 | 687,248 | 0.04% | +687,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,523 | +6,523 | 0 | 2,204,440 | 0.13% | +2,204,440 |
| OMEGA FLEX INC | 0 | 192,275 | +192,275 | 0 | 5,968,216 | 0.34% | +5,968,216 |
| EXELON CORP(EXC) | 0 | 51,410 | +51,410 | 0 | 2,520,118 | 0.14% | +2,520,118 |
| PLAINS GP HLDGS L P | 0 | 11,445 | +11,445 | 0 | 277,885 | 0.02% | +277,885 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,377 | +4,377 | 0 | 840,045 | 0.05% | +840,045 |
| AT&T INC(T) | 0 | 40,890 | +40,890 | 0 | 1,185,404 | 0.07% | +1,185,404 |
| CUMMINS INC(CMI) | 0 | 16,033 | +16,033 | 0 | 8,626,075 | 0.49% | +8,626,075 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,324 | +4,324 | 0 | 257,482 | 0.01% | +257,482 |
| SELECT SECTOR SPDR TR | 0 | 15,479 | +15,479 | 0 | 948,233 | 0.05% | +948,233 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 4,957 | +4,957 | 0 | 239,968 | 0.01% | +239,968 |
| ISHARES TR | 0 | 4,467 | +4,467 | 0 | 237,311 | 0.01% | +237,311 |
| DOW HLDGS INC(DOW) | 0 | 12,982 | +12,982 | 0 | 540,717 | 0.03% | +540,717 |
| FLEX LNG LTD(FLNG) | 0 | 7,806 | +7,806 | 0 | 231,916 | 0.01% | +231,916 |
| TOTALENERGIES SE(TTE) | 0 | 2,532 | +2,532 | 0 | 230,401 | 0.01% | +230,401 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,674 | +15,674 | 0 | 593,121 | 0.03% | +593,121 |
| CLOROX CO DEL(CLX) | 0 | 4,684 | +4,684 | 0 | 485,365 | 0.03% | +485,365 |
| BROOKFIELD INFRASTRUCTURE PA | 0 | 6,312 | +6,312 | 0 | 227,989 | 0.01% | +227,989 |
| VICI PPTYS INC(VICI) | 0 | 8,130 | +8,130 | 0 | 222,112 | 0.01% | +222,112 |
| MARATHON PETE CORP(MPC) | 0 | 902 | +902 | 0 | 220,250 | 0.01% | +220,250 |
| APPLIED MATLS INC | 0 | 2,590 | +2,590 | 0 | 885,389 | 0.05% | +885,389 |
| DIMENSIONAL ETF TRUST | 0 | 6,092 | +6,092 | 0 | 216,449 | 0.01% | +216,449 |
| TEREX CORP NEW(TEX) | 0 | 3,571 | +3,571 | 0 | 211,046 | 0.01% | +211,046 |
| AMEREN CORP(AEE) | 0 | 1,882 | +1,882 | 0 | 206,869 | 0.01% | +206,869 |
| AMCOR PLC | 0 | 5,084 | +5,084 | 0 | 202,089 | 0.01% | +202,089 |
| BEST BUY INC(BBY) | 0 | 3,130 | +3,130 | 0 | 200,946 | 0.01% | +200,946 |
| CORTEVA INC(CTVA) | 0 | 11,872 | +11,872 | 0 | 993,805 | 0.06% | +993,805 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,172 | +2,172 | 0 | 1,481,825 | 0.08% | +1,481,825 |
| NETFLIX INC.(NFLX) | 0 | 39,507 | +39,507 | 0 | 3,798,556 | 0.22% | +3,798,556 |
| EATON CORP PLC(ETN) | 0 | 6,444 | +6,444 | 0 | 2,304,916 | 0.13% | +2,304,916 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,016 | +35,016 | 0 | 5,789,539 | 0.33% | +5,789,539 |
| AMPLIFY ETF TR | 0 | 44,873 | +44,873 | 0 | 2,012,550 | 0.12% | +2,012,550 |
| ARROW ELECTRS INC | 0 | 4,905 | +4,905 | 0 | 703,426 | 0.04% | +703,426 |
| ALTRIA GROUP INC(MO) | 0 | 14,730 | +14,730 | 0 | 972,050 | 0.06% | +972,050 |
| FIRST TR EXCH TRADED FD III | 0 | 31,493 | +31,493 | 0 | 628,600 | 0.04% | +628,600 |
| ISHARES GOLD TR(IAU) | 0 | 18,644 | +18,644 | 0 | 1,643,655 | 0.09% | +1,643,655 |
| NUSCALE PWR CORP(SMR) | 0 | 12,000 | +12,000 | 0 | 130,080 | 0.01% | +130,080 |
| INTEL CORP(INTC) | 0 | 17,096 | +17,096 | 0 | 754,430 | 0.04% | +754,430 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,259 | +3,259 | 0 | 534,900 | 0.03% | +534,900 |
| SHELL PLC(SHEL) | 0 | 7,640 | +7,640 | 0 | 710,484 | 0.04% | +710,484 |
| LINDE PLC(LIN) | 0 | 1,686 | +1,686 | 0 | 835,753 | 0.05% | +835,753 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,346 | +8,346 | 0 | 1,093,409 | 0.06% | +1,093,409 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,693 | +12,693 | 0 | 425,609 | 0.02% | +425,609 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,424 | +3,424 | 0 | 395,061 | 0.02% | +395,061 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,448 | +2,448 | 0 | 711,188 | 0.04% | +711,188 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,646 | +6,646 | 0 | 483,098 | 0.03% | +483,098 |