Fund Holdings

PRINCIPAL SECURITIES, INC.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,090 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
PRINCIPAL EXCHANGE TRADED FD04,819,169+4,819,1690139,707,716+139,707,716
PRINCIPAL EXCHANGE TRADED FD04,141,800+4,141,8000140,655,519+140,655,519
PRINCIPAL EXCHANGE TRADED FD04,852,973+4,852,9730100,160,448+100,160,448
PRINCIPAL EXCHANGE TRADED FD01,428,413+1,428,413073,548,635+73,548,635
GOLDMAN SACHS ETF TR0186,822+186,822013,057,022+13,057,022
ISHARES TR0137,329+137,329015,159,717+15,159,717
ISHARES TR01,303,146+1,303,146029,855,072+29,855,072
PRINCIPAL EXCHANGE TRADED FD02,536,322+2,536,3220145,392,994+145,392,994
ISHARES TR0638,337+638,337057,788,620+57,788,620
BLACKROCK ETF TRUST0314,366+314,366011,353,388+11,353,388
SIMPLIFY EXCHANGE TRADED FUN0910,332+910,332022,339,555+22,339,555
FIDELITY COVINGTON TRUST0212,930+212,930044,299,988+44,299,988
FRANKLIN TEMPLETON ETF TR0282,972+282,972010,237,927+10,237,927
SCHWAB STRATEGIC TR01,949,070+1,949,070051,864,745+51,864,745
PACER FDS TR0282,202+282,202017,654,565+17,654,565
BLACKROCK ETF TRUST0289,171+289,17109,297,713+9,297,713
INVESCO EXCHANGE TRADED FD T0127,717+127,717018,521,466+18,521,466
PRINCIPAL EXCHANGE TRADED FD03,336,359+3,336,359063,257,368+63,257,368
ISHARES TR0370,956+370,956035,222,275+35,222,275
PRINCIPAL FINANCIAL GROUP IN0105,011+105,01109,462,522+9,462,522
FIRST TR EXCHANGE-TRADED FD0154,675+154,67507,534,245+7,534,245
ISHARES TR0702,083+702,083071,787,960+71,787,960
SPDR SERIES TRUST0496,638+496,638011,035,297+11,035,297
BLACKROCK ETF TRUST0155,678+155,67806,392,139+6,392,139
BLACKROCK ETF TRUST0191,256+191,25606,257,896+6,257,896
LEGG MASON ETF INVT0493,235+493,235019,995,747+19,995,747
ASTRAZENECA PLC030,501+30,50106,015,493+6,015,493
ISHARES TR0396,724+396,724049,316,809+49,316,809
INVESCO ACTIVELY MANAGED EXC0317,052+317,052015,890,667+15,890,667
EXXON MOBIL CORP0109,151+109,151018,518,543+18,518,543
SELECT SECTOR SPDR TR0122,380+122,38007,497,000+7,497,000
PRINCIPAL EXCHANGE TRADED FD01,212,564+1,212,564022,820,456+22,820,456
GOLDMAN SACHS ETF TR01,445,620+1,445,620059,733,031+59,733,031
SIMPLIFY EXCHANGE TRADED FUN0411,536+411,53609,673,146+9,673,146
DOUBLELINE ETF TRUST092,886+92,88604,826,357+4,826,357
ISHARES TR097,229+97,22908,028,226+8,028,226
CHEVRON CORPORATION073,379+73,379015,182,169+15,182,169
NVIDIA CORPORATION0480,360+480,360083,774,765+83,774,765
SIMPLIFY EXCHANGE TRADED FUN0146,122+146,12204,272,608+4,272,608
SPDR INDEX SHS FDS088,356+88,35604,033,448+4,033,448
SCHWAB STRATEGIC TR0364,570+364,570012,012,575+12,012,575
SIMPLIFY EXCHANGE TRADED FUN0405,197+405,19708,245,764+8,245,764
APPLIED MATLS INC040,925+40,925013,987,825+13,987,825
SIMPLIFY EXCHANGE TRADED FUN0229,514+229,51405,407,350+5,407,350
JOHNSON &JOHNSON066,416+66,416016,234,692+16,234,692
ISHARES TR026,597+26,59706,383,186+6,383,186
VANGUARD SCOTTSDALE FDS0263,105+263,105020,856,303+20,856,303
ISHARES TR0614,297+614,297028,374,369+28,374,369
SIMPLIFY EXCHANGE TRADED FUN0378,392+378,39208,074,884+8,074,884
SPDR INDEX SHS FDS064,004+64,00403,002,428+3,002,428
ISHARES U S ETF TR0286,107+286,107017,000,454+17,000,454
INVESCO EXCH TRADED FD TR II0113,830+113,83004,026,167+4,026,167
ISHARES U S ETF TR032,743+32,74302,893,861+2,893,861
GOLDMAN SACHS ETF TR01,006,889+1,006,889043,427,111+43,427,111
MERCK &CO INC072,670+72,67008,741,521+8,741,521
SCHWAB STRATEGIC TR0229,178+229,178011,213,681+11,213,681
T ROWE PRICE ETF INC0145,401+145,40103,249,712+3,249,712
SPDR SERIES TRUST057,862+57,86205,302,499+5,302,499
EMCOR GROUP INC07,174+7,17405,296,709+5,296,709
CONOCOPHILLIPS040,573+40,57305,355,718+5,355,718
SELECT SECTOR SPDR TR051,419+51,41902,569,412+2,569,412
FIDELITY COVINGTON TRUST031,598+31,59802,531,003+2,531,003
SCHWAB STRATEGIC TR0513,907+513,907019,662,071+19,662,071
SLB LIMITED047,334+47,33402,432,479+2,432,479
BARON ETF TR0104,488+104,48802,389,641+2,389,641
COLGATE PALMOLIVE CO044,539+44,53903,796,070+3,796,070
VERIZON COMMUNICATIONS INC0175,499+175,49908,810,042+8,810,042
GLOBAL X FDS0438,181+438,18106,550,806+6,550,806
CAPITAL GROUP DIVIDEND VALUE0357,215+357,215015,195,921+15,195,921
HALLIBURTON CO057,272+57,27202,233,026+2,233,026
VANGUARD ADMIRAL FDS INC047,783+47,78305,947,018+5,947,018
VANGUARD INDEX FDS071,606+71,606013,195,542+13,195,542
AT&T INC0249,247+249,24707,225,666+7,225,666
GE VERNOVA INC04,964+4,96404,333,358+4,333,358
VANGUARD WORLD FD019,329+19,32903,344,725+3,344,725
ISHARES TR042,762+42,76204,153,521+4,153,521
INTERCONTINENTAL EXCHANGE IN017,477+17,47702,748,779+2,748,779
VANGUARD INDEX FDS051,940+51,940014,915,948+14,915,948
MICRON TECHNOLOGY INC018,484+18,48406,244,601+6,244,601
PRINCIPAL EXCHANGE TRADED FD0639,174+639,174016,040,059+16,040,059
GLOBAL X FDS085,971+85,97106,090,185+6,090,185
SSGA ACTIVE TR074,030+74,03004,274,492+4,274,492
INNOVATOR ETFS TRUST0115,684+115,68405,336,503+5,336,503
NEXTERA ENERGY INC062,399+62,39905,795,668+5,795,668
STATE STR SPDR S&P 500 ETF T028,295+28,295018,401,397+18,401,397
WESTERN DIGITAL CORP012,680+12,68003,429,758+3,429,758
HOME DEPOT INC036,341+36,341011,952,227+11,952,227
TAPESTRY INC013,339+13,33901,882,217+1,882,217
SSGA ACTIVE TR094,680+94,68002,435,170+2,435,170
LINDE PLC014,351+14,35107,114,628+7,114,628
ADVANCED MICRO DEVICES INC032,976+32,97606,708,436+6,708,436
NVENT ELEC PLC037,323+37,32304,414,584+4,414,584
GLOBAL X FDS0330,082+330,08208,337,871+8,337,871
VANGUARD INDEX FDS0170,307+170,307054,636,057+54,636,057
FIDELITY COVINGTON TRUST0310,594+310,594011,644,186+11,644,186
SPDR GOLD TR020,189+20,18908,687,297+8,687,297
CATERPILLAR INC019,442+19,442013,773,766+13,773,766
STRYKER CORPORATION013,640+13,64004,481,855+4,481,855
SPDR SERIES TRUST046,277+46,27701,630,801+1,630,801
FIDELITY MERRIMACK STR TR0122,306+122,30605,579,585+5,579,585
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