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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) |
|---|---|---|---|---|---|
| CDW CORP | COM | 12514G108 | — | 7,579 shares | $971,287 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 15,397 shares | $967,396 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 20,500 shares | $964,941 |
| EDISON INTL | COM | 281020107 | — | 17,875 shares | $960,434 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 12,253 shares | $959,681 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,657 shares | $958,093 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,823 shares | $953,781 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 16,550 shares | $952,616 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 59,198 shares | $947,758 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,374 shares | $946,758 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 9,423 shares | $943,242 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 29,453 shares | $942,497 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,226 shares | $937,933 |
| FORD MTR CO | COM | 345370860 | — | 77,397 shares | $933,408 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,316 shares | $933,081 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 19,459 shares | $933,059 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 27,416 shares | $932,144 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 42,553 shares | $927,230 |
| DYNATRACE INC | COM NEW | 268150109 | — | 16,026 shares | $925,341 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 39,886 shares | $920,168 |
| STANLEY BLACK &DECKER INC | COM | 854502101 | — | 10,378 shares | $919,345 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 11,891 shares | $918,936 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 26,721 shares | $916,249 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,558 shares | $915,738 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,486 shares | $915,088 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 46,333 shares | $915,077 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 20,521 shares | $915,031 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 21,394 shares | $912,025 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 10,921 shares | $909,195 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 20,364 shares | $907,628 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,927 shares | $907,364 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 19,544 shares | $899,817 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,165 shares | $893,088 |
| CACI INTL INC | CL A | 127190304 | — | 1,456 shares | $886,864 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,882 shares | $882,036 |
| ALLSTATE CORP | COM | 020002101 | — | 3,967 shares | $880,062 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,511 shares | $878,698 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 19,766 shares | $878,578 |
| MARKEL GROUP INC | COM | 570535104 | — | 512 shares | $876,774 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,976 shares | $876,463 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,609 shares | $873,171 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,137 shares | $868,358 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,041 shares | $867,903 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 17,669 shares | $867,371 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,961 shares | $865,361 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 16,090 shares | $865,159 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 7,108 shares | $861,768 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,574 shares | $861,304 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 19,533 shares | $860,429 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,189 shares | $860,158 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 16,976 shares | $856,632 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 10,092 shares | $854,798 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,196 shares | $853,034 |
| TWILIO INC | CL A | 90138F102 | — | 2,894 shares | $846,379 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 43,082 shares | $842,038 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5,880 shares | $841,310 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,497 shares | $841,138 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 19,000 shares | $838,850 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 16,331 shares | $836,650 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 11,765 shares | $836,279 |
| CIENA CORP | COM NEW | 171779309 | — | 2,375 shares | $835,572 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 15,289 shares | $835,269 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,650 shares | $833,969 |
| EXELON CORP | COM | 30161N101 | — | 20,620 shares | $833,054 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 32,113 shares | $832,698 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,647 shares | $828,195 |
| DOVER CORP | COM | 260003108 | — | 4,422 shares | $827,133 |
| HALLIBURTON CO | COM | 406216101 | — | 25,986 shares | $826,342 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,829 shares | $825,691 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,984 shares | $816,030 |
| XP INC | CL A | G98239109 | — | 38,668 shares | $811,834 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 17,785 shares | $811,317 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 38,735 shares | $808,399 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 14,953 shares | $808,310 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,254 shares | $807,890 |
| WABTEC | COM | 929740108 | — | 2,806 shares | $805,769 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 8,870 shares | $802,176 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 11,437 shares | $800,158 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 9,717 shares | $798,502 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 30,388 shares | $797,077 |
| ROUNDHILL ETF TRUST | GLP 1 &WEIGHT L | 77926X882 | — | 25,866 shares | $796,414 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 18,326 shares | $796,080 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 24,378 shares | $795,468 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 19,103 shares | $793,154 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 16,937 shares | $785,877 |
| PACER FDS TR | DATA &DIGI REVO | 69374H386 | — | 7,787 shares | $785,319 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 | — | 33,925 shares | $784,177 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 17,464 shares | $783,959 |
| AMRIZE LTD | SHS | H2927K103 | — | 20,928 shares | $782,491 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 34,152 shares | $779,149 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 13,337 shares | $778,614 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,633 shares | $776,426 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 22,750 shares | $771,225 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 18,702 shares | $771,083 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 21,466 shares | $770,618 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 15,014 shares | $770,068 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 13,387 shares | $768,938 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 19,792 shares | $768,919 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 18,506 shares | $765,778 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 9,492 shares | $763,726 |