Fund HoldingsPRINCIPAL SECURITIES, INC.

Total Portfolio Value
$8.31B
Total Bought
$1.68B
Total Sold
$571.01M
Net Transaction
+$1.10B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PRINCIPAL EXCHANGE TRADED FD
INTL EQUITY ETF
4,141,80011,041,875+6,900,075140,656396,2934.77%+255,637
ISHARES TR309,596371,938+62,342202,231278,5413.35%+76,310
GOLDMAN SACHS ETF TR
CORE BOND ETF
01,104,041+1,104,041055,8200.67%+55,820
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
4,736,9544,823,521+86,567304,643357,5524.31%+52,908
PRINCIPAL EXCHANGE TRADED FD
CAP APP SEL ETF
4,819,1695,804,126+984,957139,708192,3492.32%+52,641
PRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD
4,852,9736,438,151+1,585,178100,160133,0441.60%+32,884
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
3,336,3594,807,872+1,471,51363,25791,7341.10%+28,477
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
2,536,3222,457,408-78,914145,393172,3242.07%+26,931
GOLDMAN SACHS ETF TR1,157,6121,209,324+51,712103,710124,6811.50%+20,971
MICRON TECHNOLOGY INC(MU)18,48422,181+3,6976,24525,6030.31%+19,359
NVIDIA CORPORATION(NVDA)480,360512,188+31,82883,775102,4841.23%+18,709
APPLE INC(AAPL)314,960336,456+21,49679,93497,3571.17%+17,423
ISHARES INC0415,435+415,435017,1870.21%+17,187
BLACKROCK ETF TRUST
ISHA I IN TE ETF
267,902487,559+219,6578,82725,7040.31%+16,877
GOLDMAN SACHS ETF TR347,331596,572+249,24115,00531,0220.37%+16,017
GOLDMAN SACHS ETF TR
CORPORATE BD ETF
0309,189+309,189015,6440.19%+15,644
GOLDMAN SACHS ETF TR278,631355,063+76,43234,86550,3800.61%+15,515
PRINCIPAL EXCHANGE TRADED FD
FOCU BLUE CH ETF
4,254,8604,261,372+6,512139,219154,1341.86%+14,915
GOLDMAN SACHS ETF TR1,006,8891,266,757+259,86843,42757,8910.70%+14,464
INVESCO QQQ TR46,77255,842+9,07026,99641,1220.50%+14,126
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
1,368,9751,483,929+114,95454,86968,5580.83%+13,689
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0354,662+354,662013,6830.16%+13,683
PRINCIPAL EXCHANGE TRADED FD
PRNCPL VLU ETF
1,428,4131,617,997+189,58473,54987,2121.05%+13,663
ALPHABET INC(GOOG)194,773194,208-56556,00969,4040.84%+13,395
ADVANCED MICRO DEVICES INC(AMD)32,97633,699+7236,70819,5760.24%+12,867
FIDELITY COVINGTON TRUST212,930198,769-14,16144,30056,7640.68%+12,464
AMAZON COM INC(AMZN)338,859347,640+8,78170,57482,8571.00%+12,282
STATE STR SPDR S&P 500 ETF T(SPY)28,29540,728+12,43318,40130,4150.37%+12,013
SPDR SERIES TRUST
ST STR SP600 SML
146,725319,166+172,4417,09018,4060.22%+11,317
APPLIED MATLS INC40,92534,855-6,07013,98825,2000.30%+11,213
ISHARES TR422,113428,592+6,47947,74558,9440.71%+11,199
TAIWAN SEMICONDUCTOR MANUFAC(TSM)70,98172,621+1,64023,98834,6810.42%+10,694
LAM RESEARCH CORP(LRCX)47,08647,326+24010,06020,5080.25%+10,447
INTEL CORP(INTC)90,128100,631+10,5033,97714,0510.17%+10,074
ALPHABET INC(GOOG)130,477134,297+3,82037,42947,4510.57%+10,023
SPDR SERIES TRUST
ST STR P500GRW
22,030100,948+78,9182,15712,0120.14%+9,855
ISHARES TR
MSCI USA MMENTM
26,59746,907+20,3106,38316,0810.19%+9,698
KLA CORP(KLAC)5,63358,969+53,3368,29317,7920.21%+9,498
BROADCOM INC(AVGO)126,181128,290+2,10939,05448,4620.58%+9,407
VANECK ETF TRUST
SEMICONDUCTR ETF
29,19429,827+63311,19319,5630.24%+8,370
ISHARES TR
US TREAS BD ETF
1,303,1461,657,284+354,13829,85537,7530.45%+7,898
BLACKROCK ETF TRUST
ISHARES US EQUIT
427,852481,587+53,73524,89232,7530.39%+7,860
VANGUARD INDEX FDS170,307168,597-1,71054,63662,3880.75%+7,751
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
910,3321,174,200+263,86822,34030,0600.36%+7,720
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
0110,713+110,71307,6650.09%+7,665
SPDR SERIES TRUST
ST STR P500ETF
866,610838,885-27,72566,33073,7210.89%+7,391
ELI LILLY &CO(LLY)23,15623,901+74521,29828,6680.35%+7,370
ISHARES TR370,956449,653+78,69735,22242,5010.51%+7,279
CATERPILLAR INC(CAT)19,44219,564+12213,77420,8340.25%+7,060
BLACKROCK ETF TRUST
ISHARES DEFENSE
191,256416,843+225,5876,25813,2470.16%+6,989
ISHARES TR
CORE UNIVRSL USD
614,297760,235+145,93828,37435,0850.42%+6,710
INVESCO EXCH TRADED FD TR II113,830244,324+130,4944,02610,6790.13%+6,653
SSGA ACTIVE TR
STATE STREET US
74,030163,583+89,5534,27410,6100.13%+6,336
ISHARES TR
CORE MSCI INTL
496,389536,680+40,29141,48347,7700.58%+6,287
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
289,171421,483+132,3129,29815,4260.19%+6,129
SPDR SERIES TRUST
ST LONG BD ETF
496,638763,272+266,63411,03517,0970.21%+6,062
VANGUARD SPECIALIZED FUNDS12,09936,386+24,2872,6028,6100.10%+6,008
ISHARES TR
MSCI CHINA ETF
9,806123,683+113,8775516,3110.08%+5,760
UNITEDHEALTH GROUP INC(UNH)25,44930,333+4,8846,88612,6070.15%+5,721
ISHARES TR12,33873,948+61,6109886,7000.08%+5,712
VISA INC(V)80,33587,371+7,03624,28129,9760.36%+5,696
SCHWAB STRATEGIC TR364,570480,364+115,79412,01317,4180.21%+5,405
SCHWAB STRATEGIC TR1,474,6801,417,627-57,05342,95747,9730.58%+5,015
VANGUARD INDEX FDS147,560155,650+8,09028,95133,9210.41%+4,970
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0174,643+174,64304,8990.06%+4,899
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE EQ
694,896756,249+61,35324,49529,3120.35%+4,817
JPMORGAN CHASE &CO(JPM)102,594106,584+3,99030,17934,8880.42%+4,709
SPDR INDEX SHS FDS
ST PORT MARK ETF
64,004148,579+84,5753,0027,6930.09%+4,691
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
127,717136,140+8,42318,52123,1630.28%+4,641
SPDR SERIES TRUST
ST BLOO HIGH ETF
82,381129,523+47,1427,88612,4820.15%+4,597
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
411,536608,397+196,8619,67314,2490.17%+4,576
WESTERN DIGITAL CORP(WDC)12,68012,508-1723,4307,9890.10%+4,559
MICROSOFT CORP(MSFT)223,933233,753+9,82082,89387,1951.05%+4,301
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
263,105317,815+54,71020,85625,1170.30%+4,261
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
1,212,5641,419,536+206,97222,82027,0560.33%+4,236
ASML HLDG NV
N Y REGISTRY SHS
4,0924,828+7365,4049,6050.12%+4,201
ISHARES TR254,203231,839-22,36439,42943,6070.53%+4,177
VANGUARD BD INDEX FDS407,882465,841+57,95930,03634,1970.41%+4,161
VANGUARD INDEX FDS71,60687,795+16,18913,19617,3480.21%+4,153
VANECK ETF TRUST
URANI NUCLE ETF
17,58855,672+38,0842,3436,4570.08%+4,114
ISHARES TR237,492287,589+50,09718,89522,9980.28%+4,104
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
0121,463+121,46303,9970.05%+3,997
PEPSICO INC(PEP)31,93465,051+33,1174,9598,8080.11%+3,849
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
335,328375,987+40,65912,88316,7240.20%+3,841
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
328,693348,629+19,93610,96814,7570.18%+3,789
INNOVATOR ETFS TRUST
US EQTY PWR BUF
63,137138,564+75,4272,7226,4310.08%+3,709
VANGUARD INDEX FDS7,70381,613+73,9103,3657,0300.08%+3,665
CISCO SYS INC(CSCO)112,350104,865-7,4858,71712,3170.15%+3,600
FIDELITY COVINGTON TRUST134,619166,094+31,4756,74710,3160.12%+3,569
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
74,681124,009+49,3284,2097,7540.09%+3,544
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
357,215379,584+22,36915,19618,7060.23%+3,510
GOLDMAN SACHS ETF TR
MAR 1000 GRO ETF
235,630251,058+15,42813,66217,1350.21%+3,473
BLACKROCK ETF TRUST II069,026+69,02603,4710.04%+3,471
GLOBAL X FDS
ARTIFICIAL ETF
178,748179,415+6678,34211,7710.14%+3,429
DELL TECHNOLOGIES INC(DELL)5,3969,915+4,5198864,2780.05%+3,392
SANDISK CORP(SNDK)1,4951,903+4089504,3270.05%+3,377
VANGUARD TAX-MANAGED FDS498,917495,560-3,35731,97135,3090.43%+3,338
TEXAS INSTRS INC(TXN)24,51026,875+2,3654,7588,0110.10%+3,252
FIDELITY COVINGTON TRUST
ENHANCED LARGE
310,594339,551+28,95711,64414,8550.18%+3,211
VANGUARD WORLD FD
HEALTH CAR ETF
57,68263,260+5,57815,70818,9150.23%+3,207
Page 1 of 16