Principle Wealth Partners LLC
CIK 1743413 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- XLG8.00%
- AAPL5.91%
- JPM5.70%
- BKDV5.67%
- NVDA3.17%
- MSFT2.95%
- VUG2.84%
- VIG2.54%
- AMZN2.01%
- VOOG2.00%
Share classes counted separately40.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKDVWeight decreased · -1.05 pp6.72% → 5.67%Shares -570.02K (-14.02%)
- MSFTWeight increased · +0.80 pp2.15% → 2.95%Shares +2.59K (+2.22%)
- AAPLWeight increased · +0.74 pp5.17% → 5.91%Shares +6.18K (+1.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $166.00M | 8.00% | 2.61M shares | 7.84% → 8.00%+0.16 pp +16.77K (+0.65%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $122.60M | 5.91% | 368.15K shares | 5.17% → 5.91%+0.74 pp +6.18K (+1.71%) | Added | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $118.35M | 5.70% | 357.74K shares | 5.78% → 5.70%-0.08 pp -181 (-0.05%) | Reduced | ↗▾ |
| 04 | BKDVBNY MELLON DYNAMIC VALUEDYNAMIC VALUE View history and evidence | $117.80M | 5.67% | 3.50M shares | 6.72% → 5.67%-1.05 pp -570.02K (-14.02%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $65.79M | 3.17% | 288.09K shares | 2.82% → 3.17%+0.35 pp +2.32K (+0.81%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $61.22M | 2.95% | 119.35K shares | 2.15% → 2.95%+0.80 pp +2.59K (+2.22%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $58.91M | 2.84% | 653.70K shares | 3.11% → 2.84%-0.27 pp -78.65K (-10.74%) | Reduced | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $52.63M | 2.54% | 225.59K shares | 2.65% → 2.54%-0.11 pp -1.20K (-0.53%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $41.77M | 2.01% | 167.66K shares | 1.98% → 2.01%+0.03 pp -667 (-0.40%) | Reduced | ↗▾ |
| 10 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $41.51M | 2.00% | 485.66K shares | 2.10% → 2.00%-0.10 pp -29.75K (-5.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -94,098 | -$12.87M | SEC filing ↗ | SEC filing ↗ |
| AIQ GLOBAL X ART INTEL & TECH | Non-derivative | -9,175 | -$601.97K | SEC filing ↗ | SEC filing ↗ |
| QBTS D-WAVE QUANTUM INC | Non-derivative | -23,180 | -$556.09K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1743413 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2075797505
}Research all 410 reported holdings.
This page includes 30 of 410 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 410 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1743413","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1743413","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.