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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 10,287 shares | $761,733 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 36,475 shares | $760,139 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,480 shares | $758,385 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,838 shares | $758,122 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 6,176 shares | $757,980 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 38,307 shares | $757,320 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,427 shares | $755,154 |
| STANDARDAERO INC | COM | 85423L103 | — | 35,286 shares | $753,356 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 20,839 shares | $747,070 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 18,077 shares | $744,416 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 551 shares | $742,962 |
| METLIFE INC | COM | 59156R108 | — | 7,866 shares | $740,615 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 6,204 shares | $737,879 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 12,639 shares | $737,738 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,461 shares | $737,459 |
| HP INC | COM | 40434L105 | — | 23,465 shares | $733,984 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 24,964 shares | $732,456 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 13,158 shares | $727,412 |
| VISTRA CORP | COM | 92840M102 | — | 5,243 shares | $725,303 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 11,771 shares | $724,871 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,197 shares | $723,672 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,734 shares | $721,669 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 33,635 shares | $718,444 |
| AMETEK INC | COM | 031100100 | — | 2,899 shares | $718,078 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 14,894 shares | $717,220 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 13,265 shares | $717,106 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,969 shares | $716,795 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,980 shares | $712,841 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 13,388 shares | $712,777 |
| EQUINIX INC | COM | 29444U700 | — | 704 shares | $712,152 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 11,600 shares | $710,060 |
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 15,742 shares | $706,091 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,094 shares | $705,106 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,728 shares | $702,030 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 14,137 shares | $699,414 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,669 shares | $697,060 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,865 shares | $696,164 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,851 shares | $695,742 |
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 | — | 23,071 shares | $693,902 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,759 shares | $688,927 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,579 shares | $687,437 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,109 shares | $687,113 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 21,498 shares | $686,861 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 18,499 shares | $684,652 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,971 shares | $684,545 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,999 shares | $683,277 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 16,032 shares | $682,799 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 16,084 shares | $681,962 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 13,654 shares | $679,319 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,771 shares | $675,110 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 28,402 shares | $674,405 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 14,234 shares | $672,549 |
| GAMING &LEISURE P | COM | 36467J108 | — | 17,712 shares | $672,542 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 13,152 shares | $671,410 |
| EVERGY INC | COM | 30034W106 | — | 8,498 shares | $666,563 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 6,506 shares | $666,475 |
| IDACORP INC | COM | 451107106 | — | 5,086 shares | $664,945 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 13,541 shares | $662,967 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,934 shares | $660,344 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 11,988 shares | $658,004 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 6,979 shares | $657,174 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,131 shares | $657,061 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 12,718 shares | $653,832 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 24,731 shares | $651,415 |
| VENTAS INC | COM | 92276F100 | — | 7,647 shares | $650,161 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,247 shares | $650,035 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 12,771 shares | $645,681 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 30,431 shares | $644,529 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,252 shares | $643,904 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 13,279 shares | $643,481 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 24,817 shares | $642,759 |
| STATE STR CORP | COM | 857477103 | — | 3,678 shares | $642,128 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,524 shares | $641,714 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,830 shares | $640,027 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 27,298 shares | $636,589 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 18,702 shares | $636,239 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 13,456 shares | $635,280 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,066 shares | $635,152 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 16,846 shares | $633,565 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10,453 shares | $628,016 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,273 shares | $626,552 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 26,144 shares | $626,410 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 26,300 shares | $623,573 |
| THEMES ETF TR | URANI NUCLE ETF | 882927759 | — | 17,870 shares | $622,770 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 7,205 shares | $619,099 |
| LEAR CORP | COM NEW | 521865204 | — | 5,230 shares | $617,297 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 13,825 shares | $616,339 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,125 shares | $615,394 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 15,167 shares | $615,174 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 6,346 shares | $612,941 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 11,135 shares | $612,759 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,146 shares | $611,865 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 16,744 shares | $610,106 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,437 shares | $607,161 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 5,349 shares | $606,791 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 14,827 shares | $604,214 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,645 shares | $603,841 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,858 shares | $601,699 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 10,178 shares | $601,113 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 11,133 shares | $600,848 |