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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,267 shares | $2,201,148 |
| SOUTHERN CO | COM | 842587107 | — | 26,547 shares | $2,200,463 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,789 shares | $2,194,713 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,962 shares | $2,191,801 |
| DEXCOM INC | COM | 252131107 | — | 25,379 shares | $2,189,954 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 38,173 shares | $2,187,691 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 10,021 shares | $2,186,613 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 66,133 shares | $2,174,578 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 26,646 shares | $2,173,754 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,257 shares | $2,170,097 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 62,871 shares | $2,169,046 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 70,792 shares | $2,165,531 |
| ASSURANT INC | COM | 04621X108 | — | 8,184 shares | $2,156,444 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 79,377 shares | $2,154,282 |
| PAYCHEX INC | COM | 704326107 | — | 21,869 shares | $2,154,091 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 45,117 shares | $2,147,555 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 76,901 shares | $2,143,229 |
| GENPACT LIMITED | SHS | G3922B107 | — | 65,770 shares | $2,139,486 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 13,849 shares | $2,131,750 |
| NEWMONT CORP | COM | 651639106 | — | 18,407 shares | $2,123,036 |
| HORIZON FDS | CORE BOND ETF | 44053A531 | — | 88,724 shares | $2,120,508 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 98,307 shares | $2,119,495 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 18,721 shares | $2,114,289 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 13,744 shares | $2,113,436 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 53,392 shares | $2,112,175 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 33,059 shares | $2,112,140 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 183,179 shares | $2,104,727 |
| ECOLAB INC | COM | 278865100 | — | 7,639 shares | $2,097,444 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 55,291 shares | $2,097,186 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 25,126 shares | $2,096,991 |
| FASTENAL CO | COM | 311900104 | — | 42,112 shares | $2,085,814 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 87,322 shares | $2,084,365 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 31,007 shares | $2,070,980 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,415 shares | $2,069,140 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 16,093 shares | $2,065,537 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 28,797 shares | $2,064,457 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8,849 shares | $2,062,528 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 71,889 shares | $2,061,071 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 365,323 shares | $2,056,770 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,510 shares | $2,056,614 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,608 shares | $2,036,041 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 39,793 shares | $2,035,396 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 22,029 shares | $2,021,149 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 18,088 shares | $2,019,515 |
| TARGA RES CORP | COM | 87612G101 | — | 7,432 shares | $2,008,996 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18,103 shares | $2,008,567 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,597 shares | $2,000,838 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 56,402 shares | $1,996,067 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 65,328 shares | $1,982,052 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,402 shares | $1,978,699 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 65,872 shares | $1,976,156 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 42,501 shares | $1,975,851 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,246 shares | $1,975,341 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 54,834 shares | $1,972,919 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 20,808 shares | $1,952,796 |
| QUALYS INC | COM | 74758T303 | — | 10,431 shares | $1,952,683 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 44,982 shares | $1,942,323 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 10,545 shares | $1,941,862 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 43,121 shares | $1,938,307 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 27,573 shares | $1,935,073 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 16,667 shares | $1,930,205 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 19,472 shares | $1,929,326 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,535 shares | $1,922,327 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 16,148 shares | $1,897,819 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,077 shares | $1,895,292 |
| ROYAL BK CDA | COM | 780087102 | — | 9,605 shares | $1,888,336 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,399 shares | $1,885,483 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 45,723 shares | $1,879,211 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,030 shares | $1,877,625 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 94,948 shares | $1,875,225 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 29,083 shares | $1,870,627 |
| SYSCO CORP | COM | 871829107 | — | 23,994 shares | $1,870,565 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 68,011 shares | $1,869,622 |
| WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | — | 26,019 shares | $1,869,187 |
| EBAY INC. | COM | 278642103 | — | 17,599 shares | $1,866,400 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,349 shares | $1,855,702 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 167,981 shares | $1,851,151 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 10,060 shares | $1,841,894 |
| CORNING INC | COM | 219350105 | — | 11,943 shares | $1,836,314 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 198,514 shares | $1,834,269 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,146 shares | $1,830,137 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 44,342 shares | $1,830,014 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 14,023 shares | $1,824,231 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 36,408 shares | $1,808,749 |
| LOWES COS INC | COM | 548661107 | — | 9,777 shares | $1,801,773 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 26,545 shares | $1,801,629 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,540 shares | $1,789,795 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 48,623 shares | $1,788,620 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,052 shares | $1,780,445 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29,411 shares | $1,779,974 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 36,443 shares | $1,776,596 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 13,769 shares | $1,771,738 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 19,802 shares | $1,768,311 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,434 shares | $1,757,377 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 68,627 shares | $1,742,435 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 34,506 shares | $1,739,090 |
| FLEX LTD | ORD | Y2573F102 | — | 15,757 shares | $1,733,057 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 18,333 shares | $1,721,285 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 51,766 shares | $1,718,633 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 13,946 shares | $1,716,738 |