Fund Holdings — PRINCIPAL SECURITIES, INC.

Total Portfolio Value
$6.82B
Total Bought
$807.83M
Total Sold
$382.30M
Net Transaction
+$425.53M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
PRINCIPAL EXCHANGE TRADED FD
CAP APP SEL ETF
2,939,2814,819,169+1,879,88886,826139,7082.05%+52,881
PRINCIPAL EXCHANGE TRADED FD
INTL EQUITY ETF
3,724,5284,141,800+417,272122,760140,6562.06%+17,895
PRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD
4,157,9204,852,973+695,05386,859100,1601.47%+13,302
PRINCIPAL EXCHANGE TRADED FD
PRNCPL VLU ETF
1,157,6321,428,413+270,78160,41973,5491.08%+13,130
GOLDMAN SACHS ETF TR0186,822+186,822013,0570.19%+13,057
ISHARES TR24,288137,329+113,0412,67515,1600.22%+12,484
ISHARES TR
US TREAS BD ETF
775,8991,303,146+527,24717,86529,8550.44%+11,990
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
2,319,4252,536,322+216,897133,900145,3932.13%+11,493
ISHARES TR
CORE MSCI EAFE
518,847638,337+119,49046,41657,7890.85%+11,373
BLACKROCK ETF TRUST
ISHA LA VALU ETF
0314,366+314,366011,3530.17%+11,353
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
437,425910,332+472,90711,44322,3400.33%+10,897
FIDELITY COVINGTON TRUST149,048212,930+63,88233,48744,3000.65%+10,813
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0282,972+282,972010,2380.15%+10,238
SCHWAB STRATEGIC TR1,582,4581,949,070+366,61241,91951,8650.76%+9,945
PACER FDS TR
US CASH COWS 100
132,869282,202+149,3337,99517,6550.26%+9,660
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0289,171+289,17109,2980.14%+9,298
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
69,627127,717+58,0909,64118,5210.27%+8,881
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
2,872,0593,336,359+464,30054,58363,2570.93%+8,674
ISHARES TR279,584370,956+91,37226,62235,2220.52%+8,600
PRINCIPAL FINANCIAL GROUP IN(PFG)17,346105,011+87,6651,5309,4630.14%+7,932
ISHARES TR627,649702,083+74,43464,35971,7881.05%+7,429
SPDR SERIES TRUST
ST LONG BD ETF
159,929496,638+336,7093,61111,0350.16%+7,424
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
5,438154,675+149,2372677,5340.11%+7,267
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0155,678+155,67806,3920.09%+6,392
BLACKROCK ETF TRUST
ISHARES DEFENSE
0191,256+191,25606,2580.09%+6,258
LEGG MASON ETF INVT
FRANKLIN INTL LW
375,218493,235+118,01713,81619,9960.29%+6,180
ASTRAZENECA PLC(AZN)030,501+30,50106,0150.09%+6,015
ISHARES TR361,345396,724+35,37943,42649,3170.72%+5,890
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
203,709317,052+113,34310,23615,8910.23%+5,654
EXXON MOBIL CORP109,077109,151+7413,12618,5190.27%+5,392
ISHARES TR126,117102,971-23,1461,4186,5870.10%+5,170
SELECT SECTOR SPDR TR
ST STR ENERG ETF
52,431122,380+69,9492,3447,4970.11%+5,153
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
927,3951,212,564+285,16917,68522,8200.33%+5,135
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
1,317,7111,445,620+127,90954,71159,7330.88%+5,022
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
204,192411,536+207,3444,8409,6730.14%+4,833
DOUBLELINE ETF TRUST
COMMERCIAL REAL
092,886+92,88604,8260.07%+4,826
ISHARES TR39,36197,229+57,8683,2608,0280.12%+4,768
CHEVRON CORPORATION(CVX)69,66273,379+3,71710,61715,1820.22%+4,565
NVIDIA CORPORATION(NVDA)426,065480,360+54,29579,46183,7751.23%+4,314
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
0146,122+146,12204,2730.06%+4,273
SCHWAB STRATEGIC TR249,855364,570+114,7158,18312,0130.18%+3,830
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
213,832405,197+191,3654,4268,2460.12%+3,819
APPLIED MATLS INC40,74640,925+17910,47113,9880.21%+3,517
SIMPLIFY EXCHANGE TRADED FUN
TARGE 15 ETF
79,106229,514+150,4082,0075,4070.08%+3,400
INTUITIVE SURGICAL INC126,11710,242-115,8751,4184,7210.07%+3,304
JOHNSON &JOHNSON(JNJ)62,51766,416+3,89912,93816,2350.24%+3,297
ISHARES TR
MSCI USA MMENTM
12,46026,597+14,1373,1196,3830.09%+3,264
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
220,883263,105+42,22217,61120,8560.31%+3,245
ISHARES TR
CORE UNIVRSL USD
543,326614,297+70,97125,28628,3740.42%+3,088
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
226,433378,392+151,9595,0438,0750.12%+3,032
ISHARES U S ETF TR
BLOOMBERG ROLL
287,546286,107-1,43914,01817,0000.25%+2,983
INVESCO EXCH TRADED FD TR II31,908113,830+81,9221,1224,0260.06%+2,905
ISHARES U S ETF TR
U.S. TECH INDEPD
032,743+32,74302,8940.04%+2,894
GOLDMAN SACHS ETF TR945,8921,006,889+60,99740,61743,4270.64%+2,811
MERCK &CO INC(MRK)56,47572,670+16,1955,9458,7420.13%+2,797
SCHWAB STRATEGIC TR186,582229,178+42,5968,43511,2140.16%+2,778
T ROWE PRICE ETF INC
CAP APP PREM ETF
24,195145,401+121,2065703,2500.05%+2,679
SPDR SERIES TRUST
ST STR BLO 1 ETF
28,84357,862+29,0192,6365,3020.08%+2,667
EMCOR GROUP INC(EME)4,4137,174+2,7612,7005,2970.08%+2,597
CONOCOPHILLIPS(COP)29,73640,573+10,8372,7845,3560.08%+2,572
SELECT SECTOR SPDR TR
ST STR MATER ETF
051,419+51,41902,5690.04%+2,569
FIDELITY COVINGTON TRUST031,598+31,59802,5310.04%+2,531
SCHWAB STRATEGIC TR475,659513,907+38,24817,15219,6620.29%+2,510
BARON ETF TR
FIRST PRINC ETF
0104,488+104,48802,3900.04%+2,390
COLGATE PALMOLIVE CO(CL)18,23244,539+26,3071,4413,7960.06%+2,355
VERIZON COMMUNICATIONS INC(VZ)160,922175,499+14,5776,5548,8100.13%+2,256
GLOBAL X FDS
RUSSELL 2000
280,831438,181+157,3504,2976,5510.10%+2,254
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
296,898357,215+60,31712,95715,1960.22%+2,239
VANGUARD ADMIRAL FDS INC31,09747,783+16,6863,7725,9470.09%+2,175
VANGUARD INDEX FDS62,39971,606+9,20711,06813,1960.19%+2,128
AT&T INC(T)205,612249,247+43,6355,1077,2260.11%+2,118
GE VERNOVA INC(GEV)3,3964,964+1,5682,2204,3330.06%+2,114
VANGUARD WORLD FD
ENERGY ETF
9,82319,329+9,5061,2373,3450.05%+2,108
ISHARES TR21,53942,762+21,2232,0684,1540.06%+2,085
INTERCONTINENTAL EXCHANGE IN(ICE)4,11617,477+13,3616672,7490.04%+2,082
VANGUARD INDEX FDS44,25951,940+7,68112,84514,9160.22%+2,071
MICRON TECHNOLOGY INC(MU)14,65118,484+3,8334,1826,2450.09%+2,063
SLB LIMITED(SLB)10,51147,334+36,8234032,4320.04%+2,029
PRINCIPAL EXCHANGE TRADED FD
REAL EST ACT ETF
573,727639,174+65,44714,03316,0400.24%+2,007
GLOBAL X FDS
DEFENSE TECH ETF
63,21885,971+22,7534,0966,0900.09%+1,994
SSGA ACTIVE TR
STATE STREET US
36,87674,030+37,1542,2984,2740.06%+1,977
INNOVATOR ETFS TRUST
US EQTY PWR BUF
71,603115,684+44,0813,3675,3370.08%+1,970
NEXTERA ENERGY INC(NEE)47,66162,399+14,7383,8265,7960.09%+1,969
STATE STR SPDR S&P 500 ETF T(SPY)24,14328,295+4,15216,46318,4010.27%+1,938
HALLIBURTON CO(HAL)10,45057,272+46,8222952,2330.03%+1,938
WESTERN DIGITAL CORP(WDC)8,71212,680+3,9681,5013,4300.05%+1,929
HOME DEPOT INC(HD)29,22436,341+7,11710,05611,9520.18%+1,896
TAPESTRY INC(TPR)013,339+13,33901,8820.03%+1,882
SSGA ACTIVE TR
ST STR SECTO ETF
22,30894,680+72,3725782,4350.04%+1,857
LINDE PLC(LIN)12,54614,351+1,8055,3497,1150.10%+1,765
ADVANCED MICRO DEVICES INC(AMD)23,10432,976+9,8724,9486,7080.10%+1,761
NVENT ELEC PLC(NVT)26,35437,323+10,9692,6874,4150.06%+1,727
GLOBAL X FDS
SUPERDIVIDEND
275,101330,082+54,9816,6118,3380.12%+1,727
VANGUARD INDEX FDS157,844170,307+12,46352,92054,6360.80%+1,716
FIDELITY COVINGTON TRUST
ENHANCED LARGE
238,138310,594+72,4569,93011,6440.17%+1,714
SPDR GOLD TR(GLD)17,79220,189+2,3977,0518,6870.13%+1,636
CATERPILLAR INC(CAT)21,19119,442-1,74912,13913,7740.20%+1,634
STRYKER CORPORATION(SYK)8,11113,640+5,5292,8514,4820.07%+1,631
FIDELITY MERRIMACK STR TR85,778122,306+36,5283,9495,5800.08%+1,630
LENNOX INTL INC(LII)03,470+3,47001,6100.02%+1,610
Page 1 of 15
PRINCIPAL SECURITIES, INC. — 13F Holdings — Q1 2026 | TickerTrail