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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,169 shares | $396,517 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 603 shares | $395,823 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 7,619 shares | $395,308 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 14,062 shares | $392,611 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,315 shares | $391,673 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 4,983 shares | $391,166 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,229 shares | $390,590 |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 | — | 16,231 shares | $389,879 |
| HUMANA INC | COM | 444859102 | — | 1,019 shares | $388,823 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,432 shares | $387,623 |
| CAMECO CORP | COM | 13321L108 | — | 4,456 shares | $386,202 |
| NASDAQ INC | COM | 631103108 | — | 4,188 shares | $385,340 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,993 shares | $384,615 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,072 shares | $381,600 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,170 shares | $381,597 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,026 shares | $381,467 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 18,668 shares | $379,894 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,737 shares | $378,267 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10,619 shares | $378,143 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 18,614 shares | $377,306 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 14,278 shares | $375,797 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,458 shares | $374,785 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 11,600 shares | $373,565 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 19,557 shares | $373,139 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 7,083 shares | $373,132 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,676 shares | $370,874 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 15,347 shares | $370,784 |
| RBC BEARINGS INC | COM | 75524B104 | — | 741 shares | $369,929 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,753 shares | $369,686 |
| GOLDMAN SACHS ETF TR | CORE PLUS BOND | 38151N809 | — | 7,611 shares | $368,585 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 17,449 shares | $368,525 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,277 shares | $367,814 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 8,683 shares | $366,902 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 7,688 shares | $364,872 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,562 shares | $364,368 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,304 shares | $364,113 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,423 shares | $363,662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 8,055 shares | $362,897 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 8,376 shares | $362,846 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 8,104 shares | $361,819 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,434 shares | $361,719 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,125 shares | $360,094 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,756 shares | $359,234 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 179 shares | $359,162 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 9,133 shares | $359,018 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 14,446 shares | $356,961 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 8,584 shares | $356,579 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,437 shares | $356,104 |
| FASTLY INC | CL A | 31188V100 | — | 13,836 shares | $355,170 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,710 shares | $354,216 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,347 shares | $353,793 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,276 shares | $350,390 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 7,622 shares | $349,072 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 9,088 shares | $349,070 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 6,157 shares | $348,979 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 20,724 shares | $347,828 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 13,404 shares | $346,749 |
| SKYWEST INC | COM | 830879102 | — | 3,576 shares | $346,586 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 14,348 shares | $346,074 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,130 shares | $345,454 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 6,316 shares | $345,136 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 13,886 shares | $342,845 |
| MURPHY USA INC | COM | 626755102 | — | 679 shares | $342,236 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 15,968 shares | $341,562 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,211 shares | $341,284 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,445 shares | $341,021 |
| FULLER H B CO | COM | 359694106 | — | 6,885 shares | $340,607 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 17,350 shares | $339,886 |
| ENERSYS | COM | 29275Y102 | — | 1,846 shares | $338,797 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,574 shares | $338,537 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 3,796 shares | $337,753 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 15,203 shares | $336,901 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,290 shares | $336,059 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 14,787 shares | $335,517 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 12,048 shares | $335,416 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,324 shares | $335,108 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,648 shares | $334,702 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,818 shares | $333,623 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 8,347 shares | $332,878 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,402 shares | $332,437 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,238 shares | $331,781 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,945 shares | $331,757 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 23,161 shares | $330,044 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,674 shares | $329,681 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,584 shares | $329,615 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20,950 shares | $329,334 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 23,427 shares | $329,155 |
| IDEXX LABS INC | COM | 45168D104 | — | 625 shares | $326,369 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,249 shares | $326,005 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,877 shares | $325,543 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 4,778 shares | $324,011 |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | — | 10,255 shares | $323,854 |
| BEL FUSE INC | CL B | 077347300 | — | 1,321 shares | $322,483 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,980 shares | $322,235 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 4,067 shares | $321,008 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 998 shares | $319,977 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 9,543 shares | $319,723 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,019 shares | $318,244 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,379 shares | $318,057 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,067 shares | $316,707 |