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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,111 shares | $1,255,993 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,424 shares | $1,251,321 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 32,947 shares | $1,248,704 |
| NUCOR CORP | COM | 670346105 | — | 5,331 shares | $1,246,131 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,489 shares | $1,243,739 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 6,539 shares | $1,243,548 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,930 shares | $1,241,471 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,179 shares | $1,240,430 |
| AMEREN CORP | COM | 023608102 | — | 12,449 shares | $1,237,188 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,771 shares | $1,234,333 |
| CRH PLC | ORD | G25508105 | — | 14,870 shares | $1,231,267 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 37,391 shares | $1,230,162 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,444 shares | $1,219,824 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 44,301 shares | $1,219,607 |
| LENNOX INTL INC | COM | 526107107 | — | 3,434 shares | $1,219,009 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,432 shares | $1,218,493 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,054 shares | $1,215,516 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 120,331 shares | $1,211,728 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,260 shares | $1,209,802 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,662 shares | $1,205,461 |
| ALCON AG | ORD SHS | H01301128 | — | 18,523 shares | $1,199,332 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 199,352 shares | $1,198,103 |
| BLOCK INC | CL A | 852234103 | — | 16,270 shares | $1,196,333 |
| SEI INVTS CO | COM | 784117103 | — | 11,637 shares | $1,194,659 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,750 shares | $1,193,125 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 59,690 shares | $1,192,006 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 12,808 shares | $1,187,900 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,450 shares | $1,181,345 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 50,175 shares | $1,177,611 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 23,139 shares | $1,176,393 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,211 shares | $1,176,196 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,450 shares | $1,175,381 |
| PULTE GROUP INC | COM | 745867101 | — | 10,093 shares | $1,171,440 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 12,876 shares | $1,169,659 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 9,964 shares | $1,165,500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 19,028 shares | $1,164,253 |
| VERISIGN INC | COM | 92343E102 | — | 4,104 shares | $1,157,429 |
| VICI PPTYS INC | COM | 925652109 | — | 50,340 shares | $1,156,319 |
| WESCO INTL INC | COM | 95082P105 | — | 3,202 shares | $1,151,411 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 36,776 shares | $1,147,411 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 42,226 shares | $1,143,058 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPE SAND SM ETF | 82889N327 | — | 34,653 shares | $1,142,492 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 16,354 shares | $1,141,815 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15,611 shares | $1,137,427 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 54,941 shares | $1,131,783 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,532 shares | $1,129,143 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,633 shares | $1,123,499 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 18,330 shares | $1,118,858 |
| HERSHEY CO | COM | 427866108 | — | 7,083 shares | $1,116,342 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 57,759 shares | $1,114,739 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 55,251 shares | $1,113,852 |
| INGREDION INC | COM | 457187102 | — | 11,609 shares | $1,112,235 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10,230 shares | $1,097,883 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,205 shares | $1,097,181 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,651 shares | $1,093,939 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 68,684 shares | $1,083,147 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,044 shares | $1,082,230 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 22,137 shares | $1,078,306 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 21,624 shares | $1,077,956 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 66,688 shares | $1,076,344 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 11,052 shares | $1,074,254 |
| SERVICE CORP INTL | COM | 817565104 | — | 14,105 shares | $1,074,074 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 11,242 shares | $1,074,012 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,111 shares | $1,073,367 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,401 shares | $1,070,452 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 43,593 shares | $1,069,768 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 62,472 shares | $1,065,148 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 8,310 shares | $1,055,370 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 24,477 shares | $1,054,959 |
| BORGWARNER INC | COM | 099724106 | — | 17,499 shares | $1,051,851 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,002 shares | $1,049,015 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 57,124 shares | $1,039,657 |
| ILLUMINA INC | COM | 452327109 | — | 3,788 shares | $1,036,700 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 10,863 shares | $1,035,733 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 51,377 shares | $1,033,962 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 35,828 shares | $1,033,280 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,037 shares | $1,029,128 |
| TARGET CORP | COM | 87612E106 | — | 6,560 shares | $1,027,911 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 41,840 shares | $1,025,790 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,976 shares | $1,021,663 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 47,290 shares | $1,015,789 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 6,180 shares | $1,013,458 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 26,801 shares | $1,010,666 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,396 shares | $1,008,544 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,845 shares | $1,003,708 |
| NVR INC | COM | 62944T105 | — | 163 shares | $1,003,166 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 7,765 shares | $1,002,084 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 20,219 shares | $994,771 |
| AGNC INVT CORP | COM | 00123Q104 | — | 109,671 shares | $994,715 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,590 shares | $994,358 |
| COMFORT SYS USA INC | COM | 199908104 | — | 598 shares | $989,146 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,131 shares | $984,518 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,137 shares | $983,914 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12,645 shares | $983,519 |
| CSX CORP | COM | 126408103 | — | 21,114 shares | $982,031 |
| FLAHERTY &CRUMRINE DYNAMIC | SHS | 33848W106 | — | 51,770 shares | $977,418 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 25,650 shares | $975,990 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 20,244 shares | $975,346 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 16,663 shares | $972,471 |
| SEMTECH CORP | COM | 816850101 | — | 5,452 shares | $972,334 |