2026 Q2 Portfolio Activity
In 2026 Q2, PRINCIPAL SECURITIES, INC. maintained a portfolio of 1596 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.67% of the total fund value. They heavily accumulated shares in PRINCIPAL EXCHANGE TRADED FD, increasing the position by 166.6%. The fund also reduced its exposure to ISHARES TR by 34.2%.
Position History
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Total Positions
1596
Quarter
2026 Q2
Top Holding
PIEQ (4.8%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1596
PRINCIPAL SECURITIES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PIEQ
PRINCIPAL EXCHA...
|
Bond/Debt | 4.77% | 2.06% |
#1
3
Prev: #4
|
6.9 |
—
|
6,900,075 | 166.6% |
P
S
|
11,041,875 | $396,292,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 4.31% | 4.47% |
#2
1
Prev: #1
|
3.7 |
—
|
86,567 | 1.8% |
P
S
|
4,823,521 | $357,551,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 3.35% | 2.97% |
#3
1
Prev: #2
|
4.8 |
—
|
62,342 | 20.1% |
P
S
|
371,938 | $278,540,998 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LCAP
PRINCIPAL EXCHA...
|
ETF | 2.32% | 2.05% |
#4
1
Prev: #5
|
3.9 |
—
|
984,957 | 20.4% |
P
S
|
5,804,126 | $192,348,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 2.07% | 2.13% |
#5
2
Prev: #3
|
1.8 |
—
|
-78,914 | -3.1% |
P
S
|
2,457,408 | $172,323,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BCHP
PRINCIPAL EXCHA...
|
ETF | 1.86% | 2.04% |
#6
Prev: #6
|
1.2 |
—
|
6,512 | 0.2% |
P
S
|
4,261,372 | $154,133,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IG
PRINCIPAL EXCHA...
|
ETF | 1.60% | 1.47% |
#7
2
Prev: #9
|
3.1 |
—
|
1,585,178 | 32.7% |
P
S
|
6,438,151 | $133,044,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 1.50% | 1.52% |
#8
Prev: #8
|
1.1 |
—
|
51,712 | 4.5% |
P
S
|
1,209,324 | $124,681,282 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.23% |
#9
1
Prev: #10
|
2.5 |
—
|
31,828 | 6.6% |
P
S
|
512,188 | $102,483,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.17% |
#10
2
Prev: #12
|
2.5 |
—
|
21,496 | 6.8% |
P
S
|
336,456 | $97,356,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 1.10% | 0.93% |
#11
7
Prev: #18
|
2.9 |
—
|
1,471,513 | 44.1% |
P
S
|
4,807,872 | $91,734,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.06% | 1.98% |
#12
5
Prev: #7
|
0.4 |
—
|
-464,263 | -34.2% |
P
S
|
893,305 | $88,419,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PY
PRINCIPAL EXCHA...
|
ETF | 1.05% | 1.08% |
#13
Prev: #13
|
2.4 |
—
|
189,584 | 13.3% |
P
S
|
1,617,997 | $87,211,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.22% |
#14
3
Prev: #11
|
0.9 |
—
|
9,820 | 4.4% |
P
S
|
233,753 | $87,194,544 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.04% |
#15
Prev: #15
|
0.9 |
—
|
8,781 | 2.6% |
P
S
|
347,640 | $82,856,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSV
ISHARES TR
|
ETF | 0.89% | 1.05% |
#16
2
Prev: #14
|
0.9 |
—
|
-30,827 | -4.4% |
P
S
|
671,256 | $73,938,845 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.89% | 0.97% |
#17
1
Prev: #16
|
0.9 |
—
|
-27,725 | -3.2% |
P
S
|
838,885 | $73,721,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.82% |
#18
4
Prev: #22
|
0.8 |
—
|
-565 | -0.3% |
P
S
|
194,208 | $69,404,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.83% | 0.80% |
#19
4
Prev: #23
|
2.3 |
—
|
114,954 | 8.4% |
P
S
|
1,483,929 | $68,557,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.80% |
#20
4
Prev: #24
|
0.8 |
—
|
-1,710 | -1.0% |
P
S
|
168,597 | $62,387,509 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 0.75% | 0.88% |
#21
2
Prev: #19
|
0.8 |
—
|
62,146 | 4.3% |
P
S
|
1,507,766 | $62,059,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWB
ISHARES TR
|
ETF | 0.73% | 0.95% |
#22
5
Prev: #17
|
0.8 |
—
|
-35,236 | -19.3% |
P
S
|
147,167 | $60,264,868 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.70% |
#23
4
Prev: #27
|
0.8 |
—
|
6,479 | 1.5% |
P
S
|
428,592 | $58,944,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.70% | 0.64% |
#24
5
Prev: #29
|
2.8 |
—
|
259,868 | 25.8% |
P
S
|
1,266,757 | $57,890,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.68% | 0.65% |
#25
3
Prev: #28
|
0.8 |
—
|
-14,161 | -6.7% |
P
S
|
198,769 | $56,764,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GBND
GOLDMAN SACHS E...
|
Bond/Debt | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
1,104,041 | — |
NEW
|
1,104,041 | $55,820,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.85% |
#27
7
Prev: #20
|
0.8 |
—
|
-62,406 | -9.8% |
P
S
|
575,931 | $55,623,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.76% |
#28
3
Prev: #25
|
0.8 |
—
|
29,143 | 1.5% |
P
S
|
1,978,213 | $52,422,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.61% | 0.51% |
#29
9
Prev: #38
|
2.7 |
—
|
76,432 | 27.4% |
P
S
|
355,063 | $50,379,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.57% |
#30
4
Prev: #34
|
0.7 |
—
|
2,109 | 1.7% |
P
S
|
128,290 | $48,461,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.82% |
#31
10
Prev: #21
|
0.2 |
—
|
-221,180 | -27.5% |
P
S
|
582,315 | $48,238,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.63% |
#32
2
Prev: #30
|
0.7 |
—
|
-57,053 | -3.9% |
P
S
|
1,417,627 | $47,972,509 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.58% | 0.61% |
#33
2
Prev: #31
|
2.2 |
—
|
40,291 | 8.1% |
P
S
|
536,680 | $47,769,873 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.55% |
#34
1
Prev: #35
|
0.7 |
—
|
3,820 | 2.9% |
P
S
|
134,297 | $47,451,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.53% | 0.58% |
#35
2
Prev: #33
|
0.7 |
—
|
-22,364 | -8.8% |
P
S
|
231,839 | $43,606,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.60% |
#36
4
Prev: #32
|
2.2 |
—
|
4,477 | 6.2% |
P
S
|
76,424 | $43,048,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES TR
|
ETF | 0.51% | 0.52% |
#37
Prev: #37
|
2.7 |
—
|
78,697 | 21.2% |
P
S
|
449,653 | $42,501,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.40% |
#38
8
Prev: #46
|
2.2 |
—
|
9,070 | 19.4% |
P
S
|
55,842 | $41,122,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXUS
ISHARES TR
|
ETF | 0.46% | 0.54% |
#39
3
Prev: #36
|
0.7 |
—
|
-21,266 | -5.0% |
P
S
|
404,333 | $38,589,577 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR
|
ETF | 0.45% | 0.44% |
#40
2
Prev: #42
|
2.7 |
—
|
354,138 | 27.2% |
P
S
|
1,657,284 | $37,752,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.47% |
#41
2
Prev: #39
|
0.7 |
—
|
-3,357 | -0.7% |
P
S
|
495,560 | $35,308,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSB
ISHARES TR
|
ETF | 0.42% | 0.42% |
#42
2
Prev: #44
|
2.7 |
—
|
145,938 | 23.8% |
P
S
|
760,235 | $35,084,829 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.44% |
#43
3
Prev: #40
|
0.7 |
—
|
3,990 | 3.9% |
P
S
|
106,584 | $34,888,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.35% |
#44
7
Prev: #51
|
0.7 |
—
|
1,640 | 2.3% |
P
S
|
72,621 | $34,681,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.41% | 0.44% |
#45
4
Prev: #41
|
2.2 |
—
|
57,959 | 14.2% |
P
S
|
465,841 | $34,197,424 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#46
3
Prev: #43
|
2.2 |
—
|
8,090 | 5.5% |
P
S
|
155,650 | $33,920,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.39% | 0.37% |
#47
1
Prev: #48
|
2.2 |
—
|
53,735 | 12.6% |
P
S
|
481,587 | $32,752,756 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.37% | 0.22% |
#48
43
Prev: #91
|
3.1 |
—
|
249,241 | 71.8% |
P
S
|
596,572 | $31,021,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.27% |
#49
18
Prev: #67
|
2.6 |
—
|
12,433 | 43.9% |
P
S
|
40,728 | $30,414,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.36% | 0.33% |
#50
6
Prev: #56
|
2.6 |
—
|
263,868 | 29.0% |
P
S
|
1,174,200 | $30,059,530 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 1596 holdings