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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 8,585 shares | $600,376 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 27,946 shares | $599,162 |
| WATERS CORP | COM | 941848103 | — | 1,358 shares | $596,472 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,552 shares | $596,170 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 21,312 shares | $593,345 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 13,025 shares | $593,289 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 19,516 shares | $590,554 |
| VIRTU FINL INC | CL A | 928254101 | — | 10,672 shares | $588,678 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,658 shares | $588,052 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,495 shares | $582,913 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 28,964 shares | $582,756 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 17,701 shares | $581,469 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 11,845 shares | $578,747 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,211 shares | $578,069 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,496 shares | $577,711 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,101 shares | $575,455 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,811 shares | $575,318 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 16,892 shares | $575,256 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,948 shares | $575,124 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 22,657 shares | $574,808 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 30,983 shares | $574,732 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 10,422 shares | $573,523 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,426 shares | $572,318 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,672 shares | $571,615 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 11,648 shares | $569,354 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,013 shares | $569,204 |
| BAXTER INTL INC | COM | 071813109 | — | 23,696 shares | $568,714 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,527 shares | $568,208 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 27,805 shares | $568,052 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 12,659 shares | $565,091 |
| TOAST INC | CL A | 888787108 | — | 19,484 shares | $564,841 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 6,145 shares | $564,103 |
| OKTA INC | CL A | 679295105 | — | 2,681 shares | $560,624 |
| BARCLAYS PLC | ADR | 06738E204 | — | 23,083 shares | $560,215 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,547 shares | $557,640 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,882 shares | $557,145 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 28,210 shares | $556,858 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 12,632 shares | $555,808 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 8,654 shares | $555,500 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,495 shares | $554,127 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,088 shares | $553,648 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,139 shares | $552,701 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 9,620 shares | $552,573 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,747 shares | $549,661 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,614 shares | $549,234 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 11,745 shares | $549,187 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 11,637 shares | $548,335 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 16,407 shares | $548,158 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,304 shares | $545,578 |
| FERRARI N V | COM | N3167Y103 | — | 1,386 shares | $544,490 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 12,087 shares | $543,432 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,106 shares | $542,756 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 21,483 shares | $542,661 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,702 shares | $542,257 |
| NIKE INC | CL B | 654106103 | — | 15,317 shares | $542,204 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 9,687 shares | $540,825 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 14,062 shares | $540,403 |
| SIMPLIFY EXCHANGE TRADED FUN | TAXAWARE DIV INC | 82889N186 | — | 22,115 shares | $539,274 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 10,640 shares | $539,118 |
| MCCORMICK &CO INC | COM NON VTG | 579780206 | — | 11,612 shares | $538,814 |
| DTE ENERGY CO | COM | 233331107 | — | 4,397 shares | $535,555 |
| MSCI INC | COM | 55354G100 | — | 988 shares | $532,315 |
| GARMIN LTD | SHS | H2906T109 | — | 1,849 shares | $530,461 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,220 shares | $530,415 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 11,337 shares | $528,871 |
| PACCAR INC | COM | 693718108 | — | 4,816 shares | $528,822 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,018 shares | $525,830 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 5,322 shares | $525,400 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 3,406 shares | $525,026 |
| BROWN &BROWN INC | COM | 115236101 | — | 8,619 shares | $524,923 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,928 shares | $524,686 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 34,230 shares | $522,357 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 45,143 shares | $519,596 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 10,739 shares | $518,256 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 21,420 shares | $517,936 |
| ADECOAGRO S A | COM | L00849106 | — | 51,029 shares | $517,429 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,711 shares | $513,111 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 15,345 shares | $512,983 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 7,378 shares | $512,319 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 7,505 shares | $511,766 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,432 shares | $511,081 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 9,055 shares | $510,408 |
| FISERV INC | COM | 337738108 | — | 11,294 shares | $510,248 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,245 shares | $510,186 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 22,854 shares | $509,640 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,370 shares | $505,716 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,334 shares | $504,606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 8,042 shares | $503,394 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,172 shares | $502,925 |
| MASTEC INC | COM | 576323109 | — | 2,351 shares | $502,221 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,720 shares | $502,221 |
| CARETRUST REIT INC | COM | 14174T107 | — | 13,719 shares | $501,840 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 5,424 shares | $501,178 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 5,845 shares | $500,539 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 9,483 shares | $498,986 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,381 shares | $498,700 |
| ITT INC | COM | 45073V108 | — | 2,458 shares | $496,084 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,965 shares | $494,786 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 21,013 shares | $494,437 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 11,843 shares | $494,162 |