← Back to Discover
PRINCIPAL SECURITIES, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,585,854,562
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRINCIPAL EXCHANGE TRADED FD · INTL EQUITY ETF · 74255Y698 · shares: $391,837,537
- PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF · 74255Y870 · shares: $365,519,180
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $315,995,099
- PRINCIPAL EXCHANGE TRADED FD · CAP APP SEL ETF · 74255Y680 · shares: $213,012,218
- PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL · 74255Y607 · shares: $170,495,396
- PRINCIPAL EXCHANGE TRADED FD · FOCU BLUE CH ETF · 74255Y714 · shares: $161,429,644
- PRINCIPAL EXCHANGE TRADED FD · PRNC INVT GRAD · 74255Y821 · shares: $143,053,226
- GOLDMAN SACHS ETF TR · MARKETBETA US EQ · 381430123 · shares: $130,645,266
- MICROSOFT CORP · COM · 594918104 · shares: $124,558,191
- NVIDIA CORPORATION · COM · 67066G104 · shares: $122,856,706
Reported holdings
1,567 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 19,609 shares | $7,624,493 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 257,185 shares | $7,610,116 |
| CITIGROUP INC | COM NEW | 172967424 | — | 58,715 shares | $7,602,475 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,873 shares | $7,563,749 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 148,493 shares | $7,531,565 |
| QUALCOMM INC | COM | 747525103 | — | 40,792 shares | $7,507,283 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 122,187 shares | $7,485,166 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 267,744 shares | $7,464,715 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 120,574 shares | $7,463,066 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 44,816 shares | $7,452,070 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 165,504 shares | $7,411,269 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 155,688 shares | $7,407,629 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 152,231 shares | $7,328,405 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 158,200 shares | $7,325,683 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 71,311 shares | $7,211,720 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 75,115 shares | $7,062,327 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 76,316 shares | $7,034,001 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,329 shares | $7,002,737 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 22,008 shares | $6,983,867 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 79,243 shares | $6,837,842 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 255,082 shares | $6,815,779 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 208,907 shares | $6,795,760 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 49,247 shares | $6,793,583 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 64,913 shares | $6,691,835 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 97,630 shares | $6,688,621 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 44,276 shares | $6,679,477 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 52,568 shares | $6,606,263 |
| CHUBB LIMITED | COM | H1467J104 | — | 20,297 shares | $6,601,627 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 100,566 shares | $6,484,496 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 133,579 shares | $6,437,181 |
| FORTINET INC | COM | 34959E109 | — | 35,893 shares | $6,416,143 |
| BLACKROCK INC | COM | 09290D101 | — | 6,061 shares | $6,414,464 |
| ORACLE CORP | COM | 68389X105 | — | 46,504 shares | $6,385,024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 41,825 shares | $6,358,657 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,836 shares | $6,288,115 |
| AMPHENOL CORP | CL A | 032095101 | — | 74,319 shares | $6,265,094 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 262,047 shares | $6,252,445 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,622 shares | $6,252,108 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 54,806 shares | $6,248,415 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 82,307 shares | $6,205,129 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 31,227 shares | $6,112,600 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,633 shares | $6,098,317 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 253,835 shares | $6,092,034 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 164,426 shares | $6,088,688 |
| EATON CORP PLC | SHS | G29183103 | — | 14,099 shares | $6,058,593 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,344 shares | $6,029,506 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 135,067 shares | $5,942,935 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 127,449 shares | $5,930,207 |
| AT&T INC | COM | 00206R102 | — | 242,908 shares | $5,926,945 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 198,402 shares | $5,924,281 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 165,580 shares | $5,884,728 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 113,351 shares | $5,882,922 |
| AIRBNB INC | COM CL A | 009066101 | — | 36,429 shares | $5,852,319 |
| DISNEY WALT CO | COM | 254687106 | — | 55,708 shares | $5,843,800 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,694 shares | $5,796,248 |
| LINDE PLC | SHS | G54950103 | — | 12,199 shares | $5,790,083 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38,653 shares | $5,761,207 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 84,791 shares | $5,709,793 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 156,491 shares | $5,705,655 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 57,597 shares | $5,692,295 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 36,608 shares | $5,681,601 |
| BECTON DICKINSON &CO | COM | 075887109 | — | 31,531 shares | $5,644,102 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,413 shares | $5,609,353 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 98,939 shares | $5,605,870 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 46,570 shares | $5,580,472 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 54,638 shares | $5,500,980 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,285 shares | $5,496,624 |
| ADOBE INC | COM | 00724F101 | — | 22,868 shares | $5,486,864 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 43,337 shares | $5,423,670 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 20,143 shares | $5,415,446 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,564 shares | $5,381,027 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 68,891 shares | $5,380,363 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,867 shares | $5,374,797 |
| US BANCORP | COM NEW | 902973304 | — | 92,933 shares | $5,367,792 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,387 shares | $5,337,769 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 49,714 shares | $5,304,949 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 131,526 shares | $5,298,261 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 65,225 shares | $5,296,247 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 86,055 shares | $5,292,356 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 31,651 shares | $5,285,069 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 69,851 shares | $5,282,133 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 56,934 shares | $5,274,901 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 73,669 shares | $5,210,608 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 370,547 shares | $5,198,770 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 127,054 shares | $5,131,731 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 245,938 shares | $5,130,262 |
| CENCORA INC | COM | 03073E105 | — | 17,021 shares | $5,110,481 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 195,690 shares | $5,031,187 |
| THE CIGNA GROUP | COM | 125523100 | — | 18,362 shares | $4,991,466 |
| PROLOGIS INC. | COM | 74340W103 | — | 38,341 shares | $4,978,155 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 93,110 shares | $4,962,753 |
| WELLTOWER INC | COM | 95040Q104 | — | 21,546 shares | $4,960,747 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 47,691 shares | $4,954,599 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 70,775 shares | $4,954,271 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 55,359 shares | $4,944,139 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,575 shares | $4,937,749 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 123,346 shares | $4,919,023 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 57,274 shares | $4,866,031 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 106,287 shares | $4,840,862 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,350 shares | $4,831,863 |