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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 45,293 shares | $4,787,907 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 86,330 shares | $4,750,723 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 76,100 shares | $4,748,669 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 93,787 shares | $4,736,222 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,395 shares | $4,679,881 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 58,889 shares | $4,660,456 |
| STRYKER CORPORATION | COM | 863667101 | — | 16,895 shares | $4,652,847 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,443 shares | $4,647,439 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,954 shares | $4,608,481 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,055 shares | $4,467,044 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 43,090 shares | $4,448,634 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 159,546 shares | $4,436,978 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,179 shares | $4,420,366 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 28,584 shares | $4,383,882 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,863 shares | $4,367,760 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 214,652 shares | $4,361,729 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 98,899 shares | $4,349,580 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 39,016 shares | $4,329,556 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,231 shares | $4,315,079 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 139,145 shares | $4,307,938 |
| ENBRIDGE INC | COM | 29250N105 | — | 91,432 shares | $4,250,660 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 194,123 shares | $4,224,122 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 55,693 shares | $4,218,176 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 49,368 shares | $4,212,049 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 11,679 shares | $4,109,264 |
| DEERE &CO | COM | 244199105 | — | 6,117 shares | $4,108,003 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 121,463 shares | $4,105,922 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,644 shares | $4,037,183 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,891 shares | $4,018,477 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,815 shares | $3,990,938 |
| GALLAGHER ARTHUR J &CO | COM | 363576109 | — | 17,488 shares | $3,989,097 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,073 shares | $3,982,472 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 85,344 shares | $3,969,368 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 22,371 shares | $3,962,069 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 79,014 shares | $3,958,601 |
| PFIZER INC | COM | 717081103 | — | 137,968 shares | $3,934,833 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 99,513 shares | $3,902,900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 27,238 shares | $3,883,381 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 87,052 shares | $3,865,994 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 47,219 shares | $3,857,790 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 60,515 shares | $3,849,332 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 38,146 shares | $3,844,347 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 25,265 shares | $3,830,635 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 37,025 shares | $3,830,596 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,450 shares | $3,819,415 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 91,531 shares | $3,799,441 |
| CME GROUP INC | COM | 12572Q105 | — | 14,492 shares | $3,796,561 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 16,328 shares | $3,775,775 |
| NETAPP INC | COM | 64110D104 | — | 17,955 shares | $3,771,904 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 70,603 shares | $3,770,206 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 32,747 shares | $3,738,048 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 43,924 shares | $3,693,149 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 22,757 shares | $3,674,609 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 104,651 shares | $3,657,552 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,057 shares | $3,650,852 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 33,167 shares | $3,627,783 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 73,197 shares | $3,621,063 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 24,991 shares | $3,614,518 |
| BOEING CO | COM | 097023105 | — | 19,060 shares | $3,546,197 |
| SERVICENOW INC | COM | 81762P102 | — | 26,441 shares | $3,543,291 |
| STARBUCKS CORP | COM | 855244109 | — | 37,452 shares | $3,518,952 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 16,665 shares | $3,517,644 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 21,915 shares | $3,514,526 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 55,111 shares | $3,474,227 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | — | 149,300 shares | $3,429,412 |
| PRINCIPAL EXCHANGE TRADED FD | SECUR DEBT ETF | 74255Y649 | — | 140,619 shares | $3,428,291 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,714 shares | $3,408,338 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 75,441 shares | $3,401,635 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 22,880 shares | $3,393,038 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 91,634 shares | $3,340,061 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 65,694 shares | $3,336,607 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 139,997 shares | $3,317,934 |
| SAP SE | SPON ADR | 803054204 | — | 15,881 shares | $3,310,900 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 26,317 shares | $3,296,464 |
| MCDONALDS CORP | COM | 580135101 | — | 14,198 shares | $3,278,936 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 15,809 shares | $3,275,287 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 131,897 shares | $3,275,006 |
| FEDEX CORP | COM | 31428X106 | — | 11,415 shares | $3,254,368 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25,219 shares | $3,251,521 |
| CVS HEALTH CORP | COM | 126650100 | — | 37,871 shares | $3,245,182 |
| KKR &CO INC | COM | 48251W104 | — | 35,465 shares | $3,237,999 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 1,114,335 shares | $3,220,428 |
| EOG RES INC | COM | 26875P101 | — | 23,157 shares | $3,190,046 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 374,212 shares | $3,184,544 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 65,895 shares | $3,174,158 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,045 shares | $3,160,559 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36,948 shares | $3,155,750 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 78,491 shares | $3,152,213 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,886 shares | $3,148,474 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,132 shares | $3,137,007 |
| JABIL INC | COM | 466313103 | — | 10,927 shares | $3,134,570 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,058 shares | $3,127,890 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,414 shares | $3,123,717 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 63,566 shares | $3,121,725 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,373 shares | $3,110,747 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 36,745 shares | $3,102,045 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,826 shares | $3,095,766 |
| BLACKSTONE INC | COM | 09260D107 | — | 27,160 shares | $3,044,326 |
| SNAP ON INC | COM | 833034101 | — | 8,362 shares | $3,038,426 |
| ROSS STORES INC | COM | 778296103 | — | 13,003 shares | $3,034,896 |