Holders — by stockHoldings — by fund
PRINCIPAL SECURITIES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 12600
$8.31B
disclosed book value
1,539
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,539 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PIEQPRINCIPAL EXCHANGE TRADED FD | 11.0M | $396.3M | 4.8% |
| 2 | USMCPRINCIPAL EXCHANGE TRADED FD | 4.8M | $357.6M | 4.3% |
| 3 | IVVISHARES TR | 371,938 | $278.5M | 3.4% |
| 4 | PRINCIPAL EXCHANGE TRADED FD | 5.8M | $192.3M | 2.3% |
| 5 | PSCPRINCIPAL EXCHANGE TRADED FD | 2.5M | $172.3M | 2.1% |
| 6 | PRINCIPAL EXCHANGE TRADED FD | 4.3M | $154.1M | 1.9% |
| 7 | PRINCIPAL EXCHANGE TRADED FD | 6.4M | $133.0M | 1.6% |
| 8 | GSUSGOLDMAN SACHS ETF TR | 1.2M | $124.7M | 1.5% |
| 9 | NVDANVIDIA CORPORATION | 512,188 | $102.5M | 1.2% |
| 10 | AAPLAPPLE INC | 336,456 | $97.4M | 1.2% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 4.8M | $91.7M | 1.1% |
| 12 | AGGISHARES TR | 893,305 | $88.4M | 1.1% |
| 13 | PRINCIPAL EXCHANGE TRADED FD | 1.6M | $87.2M | 1.1% |
| 14 | MSFTMICROSOFT CORP | 233,753 | $87.2M | 1% |
| 15 | AMZNAMAZON COM INC | 347,640 | $82.9M | 1% |
| 16 | IUSVISHARES TR | 671,256 | $73.9M | 0.9% |
| 17 | SPYMSPDR SERIES TRUST | 838,885 | $73.7M | 0.9% |
| 18 | GOOGLALPHABET INC | 194,208 | $69.4M | 0.8% |
| 19 | APUETRUST FOR PROFESSIONAL MANAG | 1.5M | $68.6M | 0.8% |
| 20 | VTIVANGUARD INDEX FDS | 168,597 | $62.4M | 0.8% |
| 21 | GCORGOLDMAN SACHS ETF TR | 1.5M | $62.1M | 0.7% |
| 22 | IWBISHARES TR | 147,167 | $60.3M | 0.7% |
| 23 | IVWISHARES TR | 428,592 | $58.9M | 0.7% |
| 24 | GSIEGOLDMAN SACHS ETF TR | 1.3M | $57.9M | 0.7% |
| 25 | FTECFIDELITY COVINGTON TRUST | 198,769 | $56.8M | 0.7% |
| 26 | GOLDMAN SACHS ETF TR | 1.1M | $55.8M | 0.7% |
| 27 | IEFAISHARES TR | 575,931 | $55.6M | 0.7% |
| 28 | SCHPSCHWAB STRATEGIC TR | 2.0M | $52.4M | 0.6% |
| 29 | GSLCGOLDMAN SACHS ETF TR | 355,063 | $50.4M | 0.6% |
| 30 | AVGOBROADCOM INC | 128,290 | $48.5M | 0.6% |
| 31 | IEMGISHARES INC | 582,315 | $48.2M | 0.6% |
| 32 | SCHGSCHWAB STRATEGIC TR | 1.4M | $48.0M | 0.6% |
| 33 | IDEVISHARES TR | 536,680 | $47.8M | 0.6% |
| 34 | GOOGALPHABET INC | 134,297 | $47.5M | 0.6% |
| 35 | IUSGISHARES TR | 231,839 | $43.6M | 0.5% |
| 36 | METAMETA PLATFORMS INC | 76,424 | $43.0M | 0.5% |
| 37 | MBBISHARES TR | 449,653 | $42.5M | 0.5% |
| 38 | QQQINVESCO QQQ TR | 55,842 | $41.1M | 0.5% |
| 39 | IXUSISHARES TR | 404,333 | $38.6M | 0.5% |
| 40 | GOVTISHARES TR | 1.7M | $37.8M | 0.5% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 495,560 | $35.3M | 0.4% |
| 42 | IUSBISHARES TR | 760,235 | $35.1M | 0.4% |
| 43 | JPMJPMORGAN CHASE &CO | 106,584 | $34.9M | 0.4% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 72,621 | $34.7M | 0.4% |
| 45 | BNDVANGUARD BD INDEX FDS | 465,841 | $34.2M | 0.4% |
| 46 | VTVVANGUARD INDEX FDS | 155,650 | $33.9M | 0.4% |
| 47 | DYNFBLACKROCK ETF TRUST | 481,587 | $32.8M | 0.4% |
| 48 | GEMGOLDMAN SACHS ETF TR | 596,572 | $31.0M | 0.4% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 40,728 | $30.4M | 0.4% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 1.2M | $30.1M | 0.4% |
| 51 | VVISA INC | 87,371 | $30.0M | 0.4% |
| 52 | IJRISHARES TR | 199,636 | $29.6M | 0.4% |
| 53 | APIETRUST FOR PROFESSIONAL MANAG | 756,249 | $29.3M | 0.4% |
| 54 | IVEISHARES TR | 128,927 | $29.3M | 0.4% |
| 55 | LLYELI LILLY &CO | 23,901 | $28.7M | 0.3% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,135 | $28.1M | 0.3% |
| 57 | PREFPRINCIPAL EXCHANGE TRADED FD | 1.4M | $27.1M | 0.3% |
| 58 | BAIBLACKROCK ETF TRUST | 487,559 | $25.7M | 0.3% |
| 59 | MUMICRON TECHNOLOGY INC | 22,181 | $25.6M | 0.3% |
| 60 | ITOTISHARES TR | 154,124 | $25.3M | 0.3% |
| 61 | AMATAPPLIED MATLS INC | 34,855 | $25.2M | 0.3% |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 317,815 | $25.1M | 0.3% |
| 63 | VGLTVANGUARD SCOTTSDALE FDS | 421,251 | $23.2M | 0.3% |
| 64 | XMMOINVESCO EXCHANGE TRADED FD T | 136,140 | $23.2M | 0.3% |
| 65 | HYGISHARES TR | 287,589 | $23.0M | 0.3% |
| 66 | QUALISHARES TR | 100,532 | $22.1M | 0.3% |
| 67 | APCBTRUST FOR PROFESSIONAL MANAG | 725,014 | $21.3M | 0.3% |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 370,279 | $20.9M | 0.3% |
| 69 | CATCATERPILLAR INC | 19,564 | $20.8M | 0.3% |
| 70 | LRCXLAM RESEARCH CORP | 47,326 | $20.5M | 0.2% |
| 71 | TSLATESLA INC | 48,304 | $20.3M | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 33,699 | $19.6M | 0.2% |
| 73 | SMHVANECK ETF TRUST | 29,827 | $19.6M | 0.2% |
| 74 | FNDESCHWAB STRATEGIC TR | 490,430 | $19.5M | 0.2% |
| 75 | FNDXSCHWAB STRATEGIC TR | 624,073 | $19.4M | 0.2% |
| 76 | QYLDGLOBAL X FDS | 1.0M | $19.2M | 0.2% |
| 77 | VHTVANGUARD WORLD FD | 63,260 | $18.9M | 0.2% |
| 78 | CGDVCAPITAL GROUP DIVIDEND VALUE | 379,584 | $18.7M | 0.2% |
| 79 | VXFVANGUARD INDEX FDS | 75,730 | $18.6M | 0.2% |
| 80 | XYLDGLOBAL X FDS | 453,929 | $18.5M | 0.2% |
| 81 | SPSMSPDR SERIES TRUST | 319,166 | $18.4M | 0.2% |
| 82 | MAMASTERCARD INCORPORATED | 35,578 | $18.3M | 0.2% |
| 83 | GIGBGOLDMAN SACHS ETF TR | 391,207 | $18.0M | 0.2% |
| 84 | JNJJOHNSON &JOHNSON | 70,522 | $17.9M | 0.2% |
| 85 | KLACKLA CORP | 58,969 | $17.8M | 0.2% |
| 86 | PRINCIPAL EXCHANGE TRADED FD | 649,260 | $17.7M | 0.2% |
| 87 | LQDISHARES TR | 161,491 | $17.6M | 0.2% |
| 88 | SCHESCHWAB STRATEGIC TR | 480,364 | $17.4M | 0.2% |
| 89 | SCHHSCHWAB STRATEGIC TR | 733,151 | $17.4M | 0.2% |
| 90 | VOEVANGUARD INDEX FDS | 87,795 | $17.3M | 0.2% |
| 91 | EWGISHARES INC | 415,435 | $17.2M | 0.2% |
| 92 | GOLDMAN SACHS ETF TR | 251,058 | $17.1M | 0.2% |
| 93 | SPLBSPDR SERIES TRUST | 763,272 | $17.1M | 0.2% |
| 94 | GSYINVESCO ACTIVELY MANAGED EXC | 337,031 | $16.9M | 0.2% |
| 95 | CGUSCAPITAL GROUP CORE EQUITY ET | 375,987 | $16.7M | 0.2% |
| 96 | VOVANGUARD INDEX FDS | 206,970 | $16.7M | 0.2% |
| 97 | PMPHILIP MORRIS INTL INC | 88,956 | $16.1M | 0.2% |
| 98 | MTUMISHARES TR | 46,907 | $16.1M | 0.2% |
| 99 | PRINCIPAL EXCHANGE TRADED FD | 813,521 | $15.9M | 0.2% |
| 100 | XETYXEATON VANCE TAX-MANAGED DIVE | 1.1M | $15.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.