Principal Securities, Inc. Portfolio Stock Holdings
Principal Securities, Inc. disclosed 1539 stock positions valued at approximately $8.3 billion in its latest SEC 13F filing. The largest holdings include PRINCIPAL EXCHANGE TRADED FD, ISHARES TR, and PRINCIPAL EXCHANGE TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1539
- Portfolio Value
- $8.3B
Holdings by Sector
Principal Securities, Inc. Portfolio Holdings in Q2 2026
1420 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 4.31% | 4,823,521 | +86,567 | +1.83% | $357,551,561 |
| ISHARES TR | IVV | Other | 3.35% | 371,938 | +62,342 | +20.14% | $278,540,998 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 2.07% | 2,457,408 | -78,914 | -3.11% | $172,323,645 |
| PRINCIPAL EXCHANGE TRADED FD | IG | Other | 1.60% | 6,438,151 | +1,585,178 | +32.66% | $133,044,344 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 1.50% | 1,209,324 | +51,712 | +4.47% | $124,681,282 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 512,188 | +31,828 | +6.63% | $102,483,772 |
| APPLE INC | AAPL | Technology | 1.17% | 336,456 | +21,496 | +6.82% | $97,356,978 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 1.10% | 4,807,872 | +1,471,513 | +44.11% | $91,734,189 |
| ISHARES TR | AGG | Other | 1.06% | 893,305 | -464,263 | -34.20% | $88,419,319 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 233,753 | +9,820 | +4.39% | $87,194,544 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 347,640 | +8,781 | +2.59% | $82,856,580 |
| ISHARES TR | IUSV | Other | 0.89% | 671,256 | -30,827 | -4.39% | $73,938,845 |
| SPDR SERIES TRUST | SPLG | Other | 0.89% | 838,885 | -27,725 | -3.20% | $73,721,226 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 194,208 | -565 | -0.29% | $69,404,022 |
| TRUST FOR PROFESSIONAL MANAG | APUE | Other | 0.83% | 1,483,929 | +114,954 | +8.40% | $68,557,539 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 168,597 | -1,710 | -1.00% | $62,387,509 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.75% | 1,507,766 | +62,146 | +4.30% | $62,059,952 |
| ISHARES TR | IWB | Other | 0.73% | 147,167 | -35,236 | -19.32% | $60,264,868 |
| ISHARES TR | IVW | Other | 0.71% | 428,592 | +6,479 | +1.53% | $58,944,230 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.70% | 1,266,757 | +259,868 | +25.81% | $57,890,810 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.68% | 198,769 | -14,161 | -6.65% | $56,764,434 |
| ISHARES TR | IEFA | Other | 0.67% | 575,931 | -62,406 | -9.78% | $55,623,443 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.63% | 1,978,213 | +29,143 | +1.50% | $52,422,647 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.61% | 355,063 | +76,432 | +27.43% | $50,379,919 |
| BROADCOM INC | AVGO | Technology | 0.58% | 128,290 | +2,109 | +1.67% | $48,461,639 |
| ISHARES INC | IEMG | Other | 0.58% | 582,315 | -221,180 | -27.53% | $48,238,944 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.58% | 1,417,627 | -57,053 | -3.87% | $47,972,509 |
| ISHARES TR | IDEV | Other | 0.58% | 536,680 | +40,291 | +8.12% | $47,769,873 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 134,297 | +3,820 | +2.93% | $47,451,178 |
| ISHARES TR | IUSG | Other | 0.53% | 231,839 | -22,364 | -8.80% | $43,606,594 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 76,424 | +4,477 | +6.22% | $43,048,970 |
| ISHARES TR | MBB | Other | 0.51% | 449,653 | +78,697 | +21.21% | $42,501,195 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 55,842 | +9,070 | +19.39% | $41,122,003 |
| ISHARES TR | IXUS | Other | 0.46% | 404,333 | -21,266 | -5.00% | $38,589,577 |
| ISHARES TR | GOVT | Other | 0.45% | 1,657,284 | +354,138 | +27.18% | $37,752,940 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 495,560 | -3,357 | -0.67% | $35,308,627 |
| ISHARES TR | IUSB | Other | 0.42% | 760,235 | +145,938 | +23.76% | $35,084,829 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.42% | 106,584 | +3,990 | +3.89% | $34,888,295 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 72,621 | +1,640 | +2.31% | $34,681,396 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 465,841 | +57,959 | +14.21% | $34,197,424 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 155,650 | +8,090 | +5.48% | $33,920,872 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.39% | 481,587 | +53,735 | +12.56% | $32,752,756 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.37% | 596,572 | +249,241 | +71.76% | $31,021,767 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 40,728 | +12,433 | +43.94% | $30,414,692 |
| VISA INC | V | Financial Services | 0.36% | 87,371 | +7,036 | +8.76% | $29,976,234 |
| ISHARES TR | IJR | Other | 0.36% | 199,636 | -197,088 | -49.68% | $29,608,053 |
| TRUST FOR PROFESSIONAL MANAG | APIE | Other | 0.35% | 756,249 | +61,353 | +8.83% | $29,312,215 |
| ISHARES TR | IVE | Other | 0.35% | 128,927 | +994 | +0.78% | $29,274,072 |
| ELI LILLY &CO | LLY | Healthcare | 0.35% | 23,901 | +745 | +3.22% | $28,667,806 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 56,135 | +2,578 | +4.81% | $28,089,163 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.33% | 1,419,536 | +206,972 | +17.07% | $27,056,349 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 22,181 | +3,697 | +20.00% | $25,603,227 |
| ISHARES TR | ITOT | Other | 0.30% | 154,124 | -3,557 | -2.26% | $25,317,922 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 34,855 | -6,070 | -14.83% | $25,200,407 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 317,815 | +54,710 | +20.79% | $25,116,927 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.28% | 421,251 | +25,965 | +6.57% | $23,244,635 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.28% | 136,140 | +8,423 | +6.60% | $23,162,847 |
| ISHARES TR | HYG | Other | 0.28% | 287,589 | +50,097 | +21.09% | $22,998,467 |
| ISHARES TR | QUAL | Other | 0.27% | 100,532 | -10,100 | -9.13% | $22,059,645 |
| TRUST FOR PROFESSIONAL MANAG | APCB | Other | 0.26% | 725,014 | +65,522 | +9.94% | $21,335,131 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.25% | 370,279 | -41,092 | -9.99% | $20,913,345 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 19,564 | +122 | +0.63% | $20,833,645 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 47,326 | +240 | +0.51% | $20,507,626 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 48,304 | +1,217 | +2.58% | $20,316,790 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 33,699 | +723 | +2.19% | $19,575,872 |
| VANECK ETF TRUST | SMH | Other | 0.24% | 29,827 | +633 | +2.17% | $19,563,496 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.23% | 490,430 | -23,477 | -4.57% | $19,460,276 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.23% | 624,073 | +20,121 | +3.33% | $19,408,660 |
| GLOBAL X FDS | QYLD | Other | 0.23% | 1,040,560 | +12,125 | +1.18% | $19,177,520 |
| VANGUARD WORLD FD | VHT | Other | 0.23% | 63,260 | +5,578 | +9.67% | $18,915,448 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 379,584 | +22,369 | +6.26% | $18,705,923 |
| VANGUARD INDEX FDS | VXF | Other | 0.22% | 75,730 | +273 | +0.36% | $18,645,428 |
| GLOBAL X FDS | XYLD | Other | 0.22% | 453,929 | +6,166 | +1.38% | $18,515,762 |
| SPDR SERIES TRUST | SPSM | Other | 0.22% | 319,166 | +172,441 | +117.53% | $18,406,286 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 35,578 | +3,190 | +9.85% | $18,272,667 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 0.22% | 391,207 | +26,056 | +7.14% | $17,960,309 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.22% | 70,522 | +4,106 | +6.18% | $17,910,481 |
| KLA CORP | KLAC | Technology | 0.21% | 58,969 | +53,336 | +946.85% | $17,791,648 |
| ISHARES TR | LQD | Other | 0.21% | 161,491 | +21,756 | +15.57% | $17,613,837 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.21% | 480,364 | +115,794 | +31.76% | $17,418,012 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.21% | 733,151 | +52,181 | +7.66% | $17,361,023 |
| VANGUARD INDEX FDS | VOE | Other | 0.21% | 87,795 | +16,189 | +22.61% | $17,348,250 |
| ISHARES INC | EWG | Other | 0.21% | 415,435 | +415,435 | +100.00% | $17,186,526 |
| SPDR SERIES TRUST | SPLB | Other | 0.21% | 763,272 | +266,634 | +53.69% | $17,097,289 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.20% | 337,031 | +19,979 | +6.30% | $16,902,092 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.20% | 375,987 | +40,659 | +12.13% | $16,723,881 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 206,970 | +155,030 | +298.48% | $16,675,580 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 88,956 | +6,772 | +8.24% | $16,092,993 |
| ISHARES TR | MTUM | Other | 0.19% | 46,907 | +20,310 | +76.36% | $16,081,125 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.19% | 1,078,833 | -41,639 | -3.72% | $15,686,227 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 262,182 | +5,993 | +2.34% | $15,649,668 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 113,887 | +4,736 | +4.34% | $15,570,566 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 22,488 | +791 | +3.65% | $15,445,316 |
| SPDR SERIES TRUST | SPIB | Other | 0.18% | 457,974 | +72,816 | +18.91% | $15,323,800 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.18% | 116,756 | +5,086 | +4.55% | $15,063,878 |
| GOLDMAN SACHS ETF TR | GSID | Other | 0.18% | 200,025 | +13,203 | +7.07% | $15,029,886 |
| ISHARES U S ETF TR | CMDY | Other | 0.18% | 270,142 | -15,965 | -5.58% | $14,919,963 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.18% | 339,551 | +28,957 | +9.32% | $14,855,343 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.18% | 539,112 | +40,527 | +8.13% | $14,809,395 |
| SPDR SERIES TRUST | SPTL | Other | 0.18% | 563,852 | +99,446 | +21.41% | $14,789,832 |