Principle Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 123,149 | 421,307 | +298,158 | 4,722,776 | 17,050,312 | 0.97% | +12,327,536 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 3,807,835 | 3,969,257 | +161,422 | 110,503,370 | 117,728,160 | 6.73% | +7,224,790 |
| EXXON MOBIL CORP | 98,554 | 96,782 | -1,772 | 11,860,013 | 16,420,100 | 0.94% | +4,560,087 |
| JOHNSON & JOHNSON(JNJ) | 113,197 | 113,128 | -69 | 23,426,130 | 27,653,069 | 1.58% | +4,226,939 |
| TCW ETF TRUST TRANS SYSTE ETF | 47,977 | 82,829 | +34,852 | 4,613,220 | 8,097,865 | 0.46% | +3,484,645 |
| CHEVRON CORPORATION(CVX) | 52,949 | 52,844 | -105 | 8,069,892 | 10,933,480 | 0.62% | +2,863,588 |
| CATERPILLAR INC(CAT) | 21,733 | 21,051 | -682 | 12,449,937 | 14,913,760 | 0.85% | +2,463,823 |
| SCHWAB STRATEGIC TR | 648,597 | 644,801 | -3,796 | 17,791,019 | 19,782,495 | 1.13% | +1,991,476 |
| INVESCO EXCH TRADED FD TR II | 56,137 | 87,614 | +31,477 | 3,119,697 | 4,929,386 | 0.28% | +1,809,689 |
| VANECK ETF TRUST REAL ASSETS ETF | 38,078 | 74,913 | +36,835 | 1,330,077 | 3,049,688 | 0.17% | +1,719,611 |
| UNITEDHEALTH GROUP INC(UNH) | 17,676 | 26,862 | +9,186 | 5,835,006 | 7,268,495 | 0.42% | +1,433,489 |
| PHILLIPS 66(PSX) | 26,204 | 26,228 | +24 | 3,381,364 | 4,778,217 | 0.27% | +1,396,853 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 73,093 | +73,093 | 0 | 1,373,052 | 0.08% | +1,373,052 |
| CONOCOPHILLIPS(COP) | 37,313 | 36,281 | -1,032 | 3,492,877 | 4,789,102 | 0.27% | +1,296,225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,415 | 4,860 | +3,445 | 663,254 | 1,897,358 | 0.11% | +1,234,104 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,776 | 44,120 | +5,344 | 5,368,919 | 6,398,337 | 0.37% | +1,029,418 |
| RTX CORPORATION(RTX) | 118,681 | 117,967 | -714 | 21,766,030 | 22,755,860 | 1.30% | +989,830 |
| MERCK & CO INC(MRK) | 82,266 | 80,052 | -2,214 | 8,659,273 | 9,629,460 | 0.55% | +970,187 |
| ASML HLDG NV N Y REGISTRY SHS | 3,742 | 3,737 | -5 | 4,003,265 | 4,936,139 | 0.28% | +932,874 |
| LOCKHEED MARTIN CORP(LMT) | 7,541 | 7,552 | +11 | 3,647,557 | 4,564,357 | 0.26% | +916,800 |
| SOUTHERN CO(SO) | 100,551 | 99,904 | -647 | 8,768,053 | 9,642,773 | 0.55% | +874,720 |
| COREWEAVE INC(CRWV) | 12,615 | 22,675 | +10,060 | 903,360 | 1,756,632 | 0.10% | +853,272 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,280 | 4,281 | +1 | 1,229,324 | 2,031,402 | 0.12% | +802,078 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,250 | 6,205 | -45 | 5,389,300 | 6,182,845 | 0.35% | +793,545 |
| AMGEN INC(AMGN) | 31,766 | 31,526 | -240 | 10,397,329 | 11,092,423 | 0.63% | +695,094 |
| COCA COLA CO(KO) | 107,769 | 108,040 | +271 | 7,534,098 | 8,216,472 | 0.47% | +682,374 |
| PFIZER INC(PFE) | 157,218 | 163,441 | +6,223 | 3,914,729 | 4,589,432 | 0.26% | +674,703 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 58,702 | 56,849 | -1,853 | 21,140,409 | 21,796,002 | 1.25% | +655,593 |
| GE VERNOVA INC(GEV) | 2,297 | 2,456 | +159 | 1,501,447 | 2,144,106 | 0.12% | +642,659 |
| NASDAQ INC(NDAQ) | 0 | 7,091 | +7,091 | 0 | 601,996 | 0.03% | +601,996 |
| HONEYWELL INTL INC(HON) | 16,150 | 16,482 | +332 | 3,150,788 | 3,725,380 | 0.21% | +574,592 |
| SPDR GOLD TR(GLD) | 4,441 | 5,400 | +959 | 1,759,870 | 2,323,558 | 0.13% | +563,688 |
| DUKE ENERGY CORP NEW(DUK) | 41,614 | 41,455 | -159 | 4,877,576 | 5,428,103 | 0.31% | +550,527 |
| AMERICAN ELEC PWR CO INC | 33,224 | 33,254 | +30 | 3,831,059 | 4,358,934 | 0.25% | +527,875 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 6,386 | +6,386 | 0 | 516,947 | 0.03% | +516,947 |
| VANGUARD INDEX FDS | 18,629 | 20,581 | +1,952 | 3,558,035 | 4,037,960 | 0.23% | +479,925 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,411 | 19,516 | -1,895 | 3,357,245 | 3,813,426 | 0.22% | +456,181 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,937 | 8,937 | 0 | 3,425,731 | 3,878,390 | 0.22% | +452,659 |
| NEXTERA ENERGY INC(NEE) | 40,004 | 39,438 | -566 | 3,211,515 | 3,663,020 | 0.21% | +451,505 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,327 | +1,327 | 0 | 448,163 | 0.03% | +448,163 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 93,975 | 96,216 | +2,241 | 3,460,150 | 3,900,590 | 0.22% | +440,440 |
| WALMART INC(WMT) | 35,185 | 34,947 | -238 | 3,919,932 | 4,343,231 | 0.25% | +423,299 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,678 | 41,186 | +508 | 1,656,828 | 2,067,514 | 0.12% | +410,686 |
| KIMBERLY-CLARK CORP(KMB) | 44,532 | 50,747 | +6,215 | 4,492,789 | 4,895,521 | 0.28% | +402,732 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 8,958 | +8,958 | 0 | 398,982 | 0.02% | +398,982 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,932 | 24,577 | +7,645 | 856,577 | 1,243,856 | 0.07% | +387,279 |
| ISHARES TR | 42,916 | 42,468 | -448 | 6,057,107 | 6,430,006 | 0.37% | +372,899 |
| DOMINION ENERGY INC(D) | 59,713 | 62,468 | +2,755 | 3,498,577 | 3,861,763 | 0.22% | +363,186 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 24,475 | +24,475 | 0 | 353,174 | 0.02% | +353,174 |
| TEXAS INSTRS INC(TXN) | 16,608 | 16,618 | +10 | 2,881,299 | 3,226,259 | 0.18% | +344,960 |
| PEPSICO INC(PEP) | 24,759 | 25,047 | +288 | 3,553,426 | 3,889,600 | 0.22% | +336,174 |
| MCDONALDS CORP(MCD) | 68,901 | 68,838 | -63 | 21,058,060 | 21,394,118 | 1.22% | +336,058 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,622 | 29,771 | +7,149 | 4,021,146 | 4,354,945 | 0.25% | +333,799 |
| SNOWFLAKE INC(SNOW) | 0 | 2,141 | +2,141 | 0 | 322,906 | 0.02% | +322,906 |
| ROBINHOOD MKTS INC(HOOD) | 3,273 | 9,917 | +6,644 | 370,176 | 687,248 | 0.04% | +317,072 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,234 | 6,523 | +289 | 1,894,349 | 2,204,440 | 0.13% | +310,091 |
| OMEGA FLEX INC | 192,275 | 192,275 | 0 | 5,660,576 | 5,968,216 | 0.34% | +307,640 |
| EXELON CORP(EXC) | 51,335 | 51,410 | +75 | 2,237,693 | 2,520,118 | 0.14% | +282,425 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 11,445 | +11,445 | 0 | 277,885 | 0.02% | +277,885 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,942 | 4,377 | +1,435 | 563,647 | 840,045 | 0.05% | +276,398 |
| AT&T INC(T) | 36,639 | 40,890 | +4,251 | 910,105 | 1,185,404 | 0.07% | +275,299 |
| CUMMINS INC(CMI) | 16,363 | 16,033 | -330 | 8,352,493 | 8,626,075 | 0.49% | +273,582 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,324 | +4,324 | 0 | 257,482 | 0.01% | +257,482 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,479 | 15,479 | 0 | 692,058 | 948,233 | 0.05% | +256,175 |
| 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) | 12,982 | 12,982 | 0 | 303,526 | 540,717 | 0.03% | +237,191 |
| 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) | 11,361 | 15,674 | +4,313 | 364,219 | 593,121 | 0.03% | +228,902 |
| CLOROX CO DEL(CLX) | 2,545 | 4,684 | +2,139 | 256,612 | 485,365 | 0.03% | +228,753 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 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 | 2,590 | 2,590 | 0 | 665,677 | 885,389 | 0.05% | +219,712 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 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 COM NEW | 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) | 11,872 | 11,872 | 0 | 795,780 | 993,805 | 0.06% | +198,025 |
| NORTHROP GRUMMAN CORP(NOC) | 2,257 | 2,172 | -85 | 1,286,964 | 1,481,825 | 0.08% | +194,861 |
| NETFLIX INC.(NFLX) | 38,468 | 39,507 | +1,039 | 3,606,718 | 3,798,556 | 0.22% | +191,838 |
| EATON CORP PLC(ETN) | 6,645 | 6,444 | -201 | 2,116,499 | 2,304,916 | 0.13% | +188,417 |
| PHILIP MORRIS INTL INC(PM) | 35,044 | 35,016 | -28 | 5,621,117 | 5,789,539 | 0.33% | +168,422 |
| AMPLIFY ETF TR | 41,542 | 44,873 | +3,331 | 1,848,620 | 2,012,550 | 0.12% | +163,930 |
| ARROW ELECTRS INC | 4,905 | 4,905 | 0 | 540,433 | 703,426 | 0.04% | +162,993 |
| ALTRIA GROUP INC(MO) | 14,269 | 14,730 | +461 | 822,779 | 972,050 | 0.06% | +149,271 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 24,040 | 31,493 | +7,453 | 481,882 | 628,600 | 0.04% | +146,718 |
| ISHARES GOLD TR(IAU) | 18,567 | 18,644 | +77 | 1,507,083 | 1,643,655 | 0.09% | +136,572 |
| NUSCALE PWR CORP(SMR) | 0 | 12,000 | +12,000 | 0 | 130,080 | 0.01% | +130,080 |
| INTEL CORP(INTC) | 16,930 | 17,096 | +166 | 624,704 | 754,430 | 0.04% | +129,726 |
| DELL TECHNOLOGIES INC(DELL) | 3,259 | 3,259 | 0 | 410,243 | 534,900 | 0.03% | +124,657 |
| SHELL PLC(SHEL) | 8,000 | 7,640 | -360 | 587,811 | 710,484 | 0.04% | +122,673 |
| LINDE PLC(LIN) | 1,673 | 1,686 | +13 | 713,563 | 835,753 | 0.05% | +122,190 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,346 | 8,346 | 0 | 980,822 | 1,093,409 | 0.06% | +112,587 |
| KINDER MORGAN INC DEL(KMI) | 11,517 | 12,693 | +1,176 | 316,591 | 425,609 | 0.02% | +109,018 |
| QNITY ELECTRONICS INC(Q) | 3,524 | 3,424 | -100 | 287,735 | 395,061 | 0.02% | +107,326 |
| AIR PRODUCTS AND CHEMICALS I | 2,462 | 2,448 | -14 | 608,163 | 711,188 | 0.04% | +103,025 |
| ARCHER DANIELS MIDLAND CO | 6,646 | 6,646 | 0 | 382,079 | 483,098 | 0.03% | +101,019 |