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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) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | — | 10,229 shares | $492,319 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,740 shares | $491,952 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 7,048 shares | $491,584 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,691 shares | $487,769 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,955 shares | $485,832 |
| WISDOMTREE INC | COM | 97717P104 | — | 19,883 shares | $482,958 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,628 shares | $481,960 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 17,890 shares | $481,606 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,644 shares | $480,317 |
| HOST HOTELS &RESORTS INC | COM | 44107P104 | — | 21,449 shares | $480,240 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,946 shares | $479,149 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,022 shares | $477,592 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,483 shares | $477,454 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 36,937 shares | $476,123 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,144 shares | $475,025 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 13,065 shares | $473,998 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,542 shares | $473,575 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 5,434 shares | $472,883 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,902 shares | $470,559 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,738 shares | $469,504 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 9,238 shares | $469,290 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 9,117 shares | $468,705 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,375 shares | $466,926 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 14,999 shares | $465,724 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 8,455 shares | $465,126 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,024 shares | $463,936 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 19,951 shares | $458,870 |
| KROGER CO | COM | 501044101 | — | 7,822 shares | $458,523 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,700 shares | $457,592 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 4,883 shares | $457,488 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 9,227 shares | $453,692 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 70,816 shares | $453,222 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 19,790 shares | $452,795 |
| MODERNA INC | COM | 60770K107 | — | 2,350 shares | $452,540 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 17,585 shares | $451,583 |
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | — | 66,130 shares | $451,008 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,149 shares | $450,168 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 9,260 shares | $449,100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,505 shares | $448,914 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,606 shares | $448,908 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 9,025 shares | $447,189 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,328 shares | $446,185 |
| LOEWS CORP | COM | 540424108 | — | 4,264 shares | $445,294 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,506 shares | $444,279 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,851 shares | $443,650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 18,640 shares | $442,327 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 12,424 shares | $441,058 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 17,652 shares | $440,594 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 47,299 shares | $440,352 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 10,720 shares | $440,053 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,978 shares | $439,171 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 8,757 shares | $439,010 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 4,582 shares | $436,669 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,697 shares | $435,874 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 11,430 shares | $433,426 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,320 shares | $432,471 |
| LENNAR CORP | CL A | 526057104 | — | 5,293 shares | $431,894 |
| ACUITY INC | COM | 00508Y102 | — | 1,390 shares | $430,687 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 9,959 shares | $430,238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 8,013 shares | $429,337 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,869 shares | $427,498 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,875 shares | $427,181 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 10,591 shares | $425,440 |
| BLACKROCK RES &COMMODITIES | SHS | 09257A108 | — | 35,831 shares | $425,314 |
| XPO INC | COM | 983793100 | — | 2,414 shares | $424,816 |
| AUTOZONE INC | COM | 053332102 | — | 150 shares | $424,503 |
| RELIANCE INC | COM | 759509102 | — | 1,102 shares | $424,018 |
| NATERA INC | COM | 632307104 | — | 1,025 shares | $423,643 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 9,256 shares | $422,824 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 19,283 shares | $422,491 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 4,822 shares | $422,224 |
| CARVANA CO | CL A | 146869102 | — | 6,741 shares | $421,582 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,293 shares | $420,502 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 769 shares | $420,005 |
| SITIME CORP | COM | 82982T106 | — | 644 shares | $419,907 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,347 shares | $418,611 |
| COEUR MNG INC | COM NEW | 192108504 | — | 23,741 shares | $417,845 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 20,722 shares | $417,341 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,522 shares | $416,024 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 12,427 shares | $415,880 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 17,141 shares | $415,498 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 10,200 shares | $415,140 |
| BIOGEN INC | COM | 09062X103 | — | 1,837 shares | $414,942 |
| EQT CORP | COM | 26884L109 | — | 8,527 shares | $414,080 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 7,259 shares | $413,836 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,102 shares | $413,776 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 11,044 shares | $412,660 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 4,649 shares | $412,633 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 22,654 shares | $411,179 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 4,870 shares | $410,444 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,696 shares | $409,326 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,365 shares | $408,814 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,018 shares | $406,904 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 8,847 shares | $403,963 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,528 shares | $403,445 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 10,445 shares | $403,073 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 9,734 shares | $401,704 |
| RALLIANT CORP | COM | 750940108 | — | 5,779 shares | $399,733 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 9,493 shares | $398,801 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 14,215 shares | $397,441 |