Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Principal Exchange Traded FDINTL EQUITY ETF | INTL EQUITY ETF | $396,292,907 | 4.8% |
| Principal Exchange Traded FDUS MEGA CP ETF | US MEGA CP ETF | $357,551,561 | 4.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $278,540,998 | 3.4% |
| Principal Exchange Traded FDCAP APP SEL ETF | CAP APP SEL ETF | $192,348,743 | 2.3% |
| Principal Exchange Traded FDPRIN U S SMALL | PRIN U S SMALL | $172,323,645 | 2.1% |
| Principal Exchange Traded FDFOCU BLUE CH ETF | FOCU BLUE CH ETF | $154,133,817 | 1.9% |
| Principal Exchange Traded FDPRNC INVT GRAD | PRNC INVT GRAD | $133,044,344 | 1.6% |
| Goldman Sachs ETF TRMARKETBETA US EQ | MARKETBETA US EQ | $124,681,282 | 1.5% |
| Nvidia CorporationCOM | COM | $102,483,772 | 1.2% |
| Apple Inc.COM | COM | $97,356,978 | 1.2% |
| Principal Exchange Traded FDACTIVE HIGH YL | ACTIVE HIGH YL | $91,734,189 | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $88,419,319 | 1.1% |
| Principal Exchange Traded FDPRNCPL VLU ETF | PRNCPL VLU ETF | $87,211,627 | 1.1% |
| Microsoft Corp.COM | COM | $87,194,544 | 1.0% |
| Amazon Com Inc.COM | COM | $82,856,580 | 1.0% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $73,938,845 | 0.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $73,721,226 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $69,404,022 | 0.8% |
| Trust For Professional ManagACTIVEPASSIVE US | ACTIVEPASSIVE US | $68,557,539 | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $62,387,509 | 0.8% |
| Goldman Sachs ETF TRACCESS US AGRAT | ACCESS US AGRAT | $62,059,952 | 0.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $60,264,868 | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $58,944,230 | 0.7% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $57,890,810 | 0.7% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $56,764,434 | 0.7% |
| Goldman Sachs ETF TRCORE BOND ETF | CORE BOND ETF | $55,820,314 | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $55,623,443 | 0.7% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $52,422,647 | 0.6% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $50,379,919 | 0.6% |
| Broadcom Inc.COM | COM | $48,461,639 | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $48,238,944 | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $47,972,509 | 0.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $47,769,873 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $47,451,178 | 0.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $43,606,594 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $43,048,970 | 0.5% |
| iShares TRMBS ETF | MBS ETF | $42,501,195 | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $41,122,003 | 0.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $38,589,577 | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $37,752,940 | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $35,308,627 | 0.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $35,084,829 | 0.4% |
| JPMORGAN Chase &coCOM | COM | $34,888,295 | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $34,681,396 | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $34,197,424 | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $33,920,872 | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $32,752,756 | 0.4% |
| Goldman Sachs ETF TRACTIVEBETA EME | ACTIVEBETA EME | $31,021,767 | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $30,414,692 | 0.4% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $30,059,530 | 0.4% |
Principal Exchange Traded FDINTL EQUITY ETF$396,292,907
- Class
- INTL EQUITY ETF
- Share
- 4.8%
Principal Exchange Traded FDUS MEGA CP ETF$357,551,561
- Class
- US MEGA CP ETF
- Share
- 4.3%
iShares TRCORE S&P500 ETF$278,540,998
- Class
- CORE S&P500 ETF
- Share
- 3.4%
Principal Exchange Traded FDCAP APP SEL ETF$192,348,743
- Class
- CAP APP SEL ETF
- Share
- 2.3%
Principal Exchange Traded FDPRIN U S SMALL$172,323,645
- Class
- PRIN U S SMALL
- Share
- 2.1%
Principal Exchange Traded FDFOCU BLUE CH ETF$154,133,817
- Class
- FOCU BLUE CH ETF
- Share
- 1.9%
Principal Exchange Traded FDPRNC INVT GRAD$133,044,344
- Class
- PRNC INVT GRAD
- Share
- 1.6%
Goldman Sachs ETF TRMARKETBETA US EQ$124,681,282
- Class
- MARKETBETA US EQ
- Share
- 1.5%
Nvidia CorporationCOM$102,483,772
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$97,356,978
- Class
- COM
- Share
- 1.2%
Principal Exchange Traded FDACTIVE HIGH YL$91,734,189
- Class
- ACTIVE HIGH YL
- Share
- 1.1%
iShares TRCORE US AGGBD ET$88,419,319
- Class
- CORE US AGGBD ET
- Share
- 1.1%
Principal Exchange Traded FDPRNCPL VLU ETF$87,211,627
- Class
- PRNCPL VLU ETF
- Share
- 1.1%
Microsoft Corp.COM$87,194,544
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$82,856,580
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P US VLU$73,938,845
- Class
- CORE S&P US VLU
- Share
- 0.9%
SPDR Series TrustST STR P500ETF$73,721,226
- Class
- ST STR P500ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$69,404,022
- Class
- CAP STK CL A
- Share
- 0.8%
Trust For Professional ManagACTIVEPASSIVE US$68,557,539
- Class
- ACTIVEPASSIVE US
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$62,387,509
- Class
- TOTAL STK MKT
- Share
- 0.8%
Goldman Sachs ETF TRACCESS US AGRAT$62,059,952
- Class
- ACCESS US AGRAT
- Share
- 0.7%
iShares TRRUS 1000 ETF$60,264,868
- Class
- RUS 1000 ETF
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$58,944,230
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Goldman Sachs ETF TRACTIVEBETA INT$57,890,810
- Class
- ACTIVEBETA INT
- Share
- 0.7%
Fidelity Covington TrustMSCI INFO TECH I$56,764,434
- Class
- MSCI INFO TECH I
- Share
- 0.7%
Goldman Sachs ETF TRCORE BOND ETF$55,820,314
- Class
- CORE BOND ETF
- Share
- 0.7%
iShares TRCORE MSCI EAFE$55,623,443
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Schwab Strategic TRUS TIPS ETF$52,422,647
- Class
- US TIPS ETF
- Share
- 0.6%
Goldman Sachs ETF TRACTIVEBETA US LG$50,379,919
- Class
- ACTIVEBETA US LG
- Share
- 0.6%
Broadcom Inc.COM$48,461,639
- Class
- COM
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$48,238,944
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$47,972,509
- Class
- US LCAP GR ETF
- Share
- 0.6%
iShares TRCORE MSCI INTL$47,769,873
- Class
- CORE MSCI INTL
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$47,451,178
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRCORE S&P US GWT$43,606,594
- Class
- CORE S&P US GWT
- Share
- 0.5%
Meta Platforms Inc.CL A$43,048,970
- Class
- CL A
- Share
- 0.5%
iShares TRMBS ETF$42,501,195
- Class
- MBS ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$41,122,003
- Class
- UNIT SER 1
- Share
- 0.5%
iShares TRCORE MSCI TOTAL$38,589,577
- Class
- CORE MSCI TOTAL
- Share
- 0.5%
iShares TRUS TREAS BD ETF$37,752,940
- Class
- US TREAS BD ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$35,308,627
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
iShares TRCORE UNIVRSL USD$35,084,829
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
JPMORGAN Chase &coCOM$34,888,295
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$34,681,396
- Class
- SPONSORED ADS
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$34,197,424
- Class
- TOTAL BND MRKT
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$33,920,872
- Class
- VALUE ETF
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$32,752,756
- Class
- ISHARES US EQUIT
- Share
- 0.4%
Goldman Sachs ETF TRACTIVEBETA EME$31,021,767
- Class
- ACTIVEBETA EME
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$30,414,692
- Class
- TR UNIT
- Share
- 0.4%
Simplify Exchange Traded FunBARRIER INCOME$30,059,530
- Class
- BARRIER INCOME
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,539 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 12600
- File number
- 028-23623
- Options
- 0 call, 0 put
- In the 25 largest
- 37.2%
- Prior quarter
- $6,817,676,286 at 31 March 2026
- Positions opened
- 185
- Positions closed
- 57
Common questions
What are Principal Securities’ 13F holdings worth?
$8,305,462,292 across 1,539 positions for the quarter ended 30 June 2026.
What is Principal Securities’ largest 13F holding?
PRINCIPAL EXCHANGE TRADED FD (INTL EQUITY ETF) was the largest position at $396,292,907, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Principal Securities’ 13F portfolio?
The ten largest positions accounted for 24.2% of reported value and the twenty-five largest for 37.2%, across 1,539 positions as of 30 June 2026.
Does Form 13F show everything Principal Securities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Principal Securities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.