Principle Wealth Partners LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Principle Wealth Partners LLC opened 106 positions, added to 367, reduced 354 and sold out of 70.
- Q2 2026: Stock PWRD; Country of operation United States; Class TRANSFORM SYSTEM; Shares before 82,829.
- Q2 2026: Stock SDY; Country of operation —; Class STATE STREET SPD; Shares before 20,942.
- Q2 2026: Stock XLV; Country of operation —; Class STATE STREET HEA; Shares before 19,550.
- Q2 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 19,249.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1743413), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 82,829 | 0 | -82,829 | $8,097,865 | $0 | -$8,097,865 | 2026-08-07 |
|---|
| Q2 2026 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 20,942 | 0 | -20,942 | $3,056,275 | $0 | -$3,056,275 | 2026-08-07 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 19,550 | 0 | -19,550 | $2,866,237 | $0 | -$2,866,237 | 2026-08-07 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 19,249 | 0 | -19,249 | $2,558,135 | $0 | -$2,558,135 | 2026-08-07 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 8,688 | 0 | -8,688 | $1,405,050 | $0 | -$1,405,050 | 2026-08-07 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 15,479 | 0 | -15,479 | $948,233 | $0 | -$948,233 | 2026-08-07 |
|---|
| Q2 2026 | DSI
ISHARES TR | | ESG MSCI KLD 400 | 6,887 | 0 | -6,887 | $834,636 | $0 | -$834,636 | 2026-08-07 |
|---|
| Q2 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 7,176 | 0 | -7,176 | $702,602 | $0 | -$702,602 | 2026-08-07 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 12,674 | 0 | -12,674 | $625,722 | $0 | -$625,722 | 2026-08-07 |
|---|
| Q2 2026 | PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 4,395 | 0 | -4,395 | $530,672 | $0 | -$530,672 | 2026-08-07 |
|---|
| Q2 2026 | SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 9,527 | 0 | -9,527 | $433,669 | $0 | -$433,669 | 2026-08-07 |
|---|
| Q2 2026 | SMOT
VANECK ETF TRUST | | MORNINGSTAR SMID | 11,620 | 0 | -11,620 | $408,909 | $0 | -$408,909 | 2026-08-07 |
|---|
| Q2 2026 | CWB
SPDR SERIES TRUST | | STATE STREET SPD | 3,416 | 0 | -3,416 | $312,632 | $0 | -$312,632 | 2026-08-07 |
|---|
| Q2 2026 | BILS
SPDR SERIES TRUST | | STATE STREET SPD | 3,122 | 0 | -3,122 | $310,452 | $0 | -$310,452 | 2026-08-07 |
|---|
| Q2 2026 | XAR
SPDR SERIES TRUST | | STATE STREET SPD | 1,088 | 0 | -1,088 | $276,258 | $0 | -$276,258 | 2026-08-07 |
|---|
| Q2 2026 | SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 4,434 | 0 | -4,434 | $250,876 | $0 | -$250,876 | 2026-08-07 |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 4,778 | 0 | -4,778 | $219,278 | $0 | -$219,278 | 2026-08-07 |
|---|
| Q2 2026 | VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 4,370 | 0 | -4,370 | $217,572 | $0 | -$217,572 | 2026-08-07 |
|---|
| Q1 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 1,831 | 0 | -1,831 | $218,665 | $0 | -$218,665 | 2026-05-07 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 10,470 | 0 | -10,470 | $2,951,080 | $0 | -$2,951,080 | 2026-02-06 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 20,425 | 0 | -20,425 | $2,842,488 | $0 | -$2,842,488 | 2026-02-06 |
|---|
| Q4 2025 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 19,913 | 0 | -19,913 | $2,788,816 | $0 | -$2,788,816 | 2026-02-06 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 8,713 | 0 | -8,713 | $1,343,829 | $0 | -$1,343,829 | 2026-02-06 |
|---|
| Q4 2025 | SPYD
SPDR SERIES TRUST | | PRTFLO S&P500 HI | 20,665 | 0 | -20,665 | $909,260 | $0 | -$909,260 | 2026-02-06 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 7,176 | 0 | -7,176 | $749,964 | $0 | -$749,964 | 2026-02-06 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 13,717 | 0 | -13,717 | $738,915 | $0 | -$738,915 | 2026-02-06 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 7,919 | 0 | -7,919 | $707,526 | $0 | -$707,526 | 2026-02-06 |
|---|
| Q4 2025 | IJS
ISHARES TR | | SP SMCP600VL ETF | 3,208 | 0 | -3,208 | $354,730 | $0 | -$354,730 | 2026-02-06 |
|---|
| Q4 2025 | BILS
SPDR SERIES TRUST | | BLOOMBERG 3-12 M | 3,122 | 0 | -3,122 | $310,701 | $0 | -$310,701 | 2026-02-06 |
|---|
| Q4 2025 | CWB
SPDR SERIES TRUST | | BBG CONV SEC ETF | 3,416 | 0 | -3,416 | $309,148 | $0 | -$309,148 | 2026-02-06 |
|---|
| Q4 2025 | XAR
SPDR SERIES TRUST | | AEROSPACE DEF | 1,099 | 0 | -1,099 | $258,250 | $0 | -$258,250 | 2026-02-06 |
|---|
| Q4 2025 | SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 4,534 | 0 | -4,534 | $250,866 | $0 | -$250,866 | 2026-02-06 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 919 | 0 | -919 | $220,336 | $0 | -$220,336 | 2026-02-06 |
|---|
| Q4 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 3,909 | 0 | -3,909 | $211,785 | $0 | -$211,785 | 2026-02-06 |
|---|
| Q4 2025 | SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 4,272 | 0 | -4,272 | $211,250 | $0 | -$211,250 | 2026-02-06 |
|---|
| Q3 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 103,347 | 0 | -103,347 | $5,237,641 | $0 | -$5,237,641 | 2025-11-03 |
|---|
| Q3 2025 | VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 10,390 | 0 | -10,390 | $610,727 | $0 | -$610,727 | 2025-11-03 |
|---|
| Q3 2025 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 5,167 | 0 | -5,167 | $428,138 | $0 | -$428,138 | 2025-11-03 |
|---|
| Q3 2025 | MTUM
ISHARES TR | | MSCI USA MMENTM | 1,170 | 0 | -1,170 | $281,212 | $0 | -$281,212 | 2025-11-03 |
|---|
| Q3 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 2,247 | 0 | -2,247 | $210,966 | $0 | -$210,966 | 2025-11-03 |
|---|
| Q2 2025 | CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 433,951 | 0 | -433,951 | $12,293,844 | $0 | -$12,293,844 | 2025-07-30 |
|---|
| Q2 2025 | CVRT
CALAMOS ETF TR | | CONVERTIBLE EQTY | 92,612 | 0 | -92,612 | $2,648,898 | $0 | -$2,648,898 | 2025-07-30 |
|---|
| Q2 2025 | MEAR
ISHARES U S ETF TR | | SHORT MATURITY M | 18,049 | 0 | -18,049 | $906,782 | $0 | -$906,782 | 2025-07-30 |
|---|
| Q2 2025 | DES
WISDOMTREE TR | | US SMALLCAP DIVD | 15,820 | 0 | -15,820 | $505,607 | $0 | -$505,607 | 2025-07-30 |
|---|
| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,714 | 0 | -4,714 | $213,397 | $0 | -$213,397 | 2025-07-30 |
|---|
| Q1 2025 | SCHY
SCHWAB STRATEGIC TR | | INTERNL DIVID | 154,043 | 0 | -154,043 | $3,561,482 | $0 | -$3,561,482 | 2025-05-06 |
|---|
| Q1 2025 | PRF
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 30,570 | 0 | -30,570 | $1,233,194 | $0 | -$1,233,194 | 2025-05-06 |
|---|
| Q1 2025 | DSI
ISHARES TR | | MSCI KLD400 SOC | 7,047 | 0 | -7,047 | $776,932 | $0 | -$776,932 | 2025-05-06 |
|---|
| Q1 2025 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 3,386 | 0 | -3,386 | $309,582 | $0 | -$309,582 | 2025-05-06 |
|---|
| Q1 2025 | VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 3,634 | 0 | -3,634 | $290,716 | $0 | -$290,716 | 2025-05-06 |
|---|
| Q1 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,048 | 0 | -1,048 | $235,130 | $0 | -$235,130 | 2025-05-06 |
|---|
| Q1 2025 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 804 | 0 | -804 | $204,015 | $0 | -$204,015 | 2025-05-06 |
|---|
| Q1 2025 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 3,526 | 0 | -3,526 | $202,428 | $0 | -$202,428 | 2025-05-06 |
|---|
| Q4 2024 | MEAR
ISHARES U S ETF TR | | BLACKROCK SHORT | 24,066 | 0 | -24,066 | $1,210,881 | $0 | -$1,210,881 | 2025-01-29 |
|---|
| Q4 2024 | GRPM
INVESCO EXCHANGE TRADED FD T | | S&P MIDCAP 400 | 2,427 | 0 | -2,427 | $284,109 | $0 | -$284,109 | 2025-01-29 |
|---|
| Q4 2024 | USMV
ISHARES TR | | MSCI USA MIN VOL | 2,247 | 0 | -2,247 | $205,174 | $0 | -$205,174 | 2025-01-29 |
|---|
| Q3 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 121,583 | 0 | -121,583 | $11,386,227 | $0 | -$11,386,227 | 2024-11-13 |
|---|
| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 126,017 | 0 | -126,017 | $6,360,065 | $0 | -$6,360,065 | 2024-11-13 |
|---|
| Q3 2024 | CALF
PACER FDS TR | | PACER US SMALL | 114,222 | 0 | -114,222 | $4,975,522 | $0 | -$4,975,522 | 2024-11-13 |
|---|
| Q3 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 4,800 | 0 | -4,800 | $383,701 | $0 | -$383,701 | 2024-11-13 |
|---|
| Q3 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 2,335 | 0 | -2,335 | $214,322 | $0 | -$214,322 | 2024-11-13 |
|---|
| Q2 2024 | VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 34,866 | 0 | -34,866 | $2,024,676 | $0 | -$2,024,676 | 2024-08-13 |
|---|
| Q2 2024 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 18,352 | 0 | -18,352 | $1,500,804 | $0 | -$1,500,804 | 2024-08-13 |
|---|
| Q2 2024 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 2,504 | 0 | -2,504 | $252,209 | $0 | -$252,209 | 2024-08-13 |
|---|
| Q2 2024 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 5,077 | 0 | -5,077 | $230,051 | $0 | -$230,051 | 2024-08-13 |
|---|
| Q2 2024 | ETV
EATON VANCE TAX-MANAGED BUY- | | COM | 12,800 | 0 | -12,800 | $165,504 | $0 | -$165,504 | 2024-08-13 |
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| Q2 2024 | RQI
COHEN & STEERS QUALITY INCOM | | COM | 10,373 | 0 | -10,373 | $125,308 | $0 | -$125,308 | 2024-08-13 |
|---|
| Q2 2024 | NMZ
NUVEEN MUN HIGH INCOME OPPOR | | COM | 11,000 | 0 | -11,000 | $116,160 | $0 | -$116,160 | 2024-08-13 |
|---|
| Q1 2024 | QJUN
FIRST TR EXCHNG TRADED FD VI | | CBOE VEST NAS100 | 9,000 | 0 | -9,000 | $216,810 | $0 | -$216,810 | 2024-04-23 |
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| Q1 2024 | DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 5,010 | 0 | -5,010 | $203,807 | $0 | -$203,807 | 2024-04-23 |
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