AI Portfolio Summary
In 2025 Q4, PRINCIPAL SECURITIES, INC. maintained a portfolio of 3743 distinct positions. They heavily accumulated shares in PRINCIPAL EXCHANGE T, increasing their position by 2.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 15.1%.
Total Positions
3743
Quarter
2025 Q4
Top Holding
USMC (4.7%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3743
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USMC
PRINCIPAL EXCHA...
|
ETF | 4.72% | 4.92% |
#1
Prev: #1
|
4.4 | 91,106 | 2.1% |
P
S
|
4,470,607 | $306,013,025 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.12% | 2.96% |
#2
Prev: #2
|
4.7 | 26,449 | 9.8% |
P
S
|
295,252 | $202,229,914 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCHP
PRINCIPAL EXCHA...
|
Unknown | 2.25% | 2.10% |
#3
1
Prev: #4
|
3.9 | 504,431 | 14.9% |
P
S
|
3,886,459 | $145,664,478 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.14% | 2.17% |
#4
1
Prev: #3
|
3.4 | 76,647 | 5.8% |
P
S
|
1,388,177 | $138,651,078 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 2.07% | 2.08% |
#5
Prev: #5
|
1.8 | 99,982 | 4.5% |
P
S
|
2,319,425 | $133,900,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIEQ
PRINCIPAL EXCHA...
|
Bond/Debt | 1.89% | 1.63% |
#6
2
Prev: #8
|
2.8 | 589,289 | 18.8% |
P
S
|
3,724,528 | $122,760,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 1.72% | 1.73% |
#7
1
Prev: #6
|
1.2 | 42,793 | 3.8% |
P
S
|
1,180,477 | $111,437,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.64% |
#8
1
Prev: #7
|
2.6 | 10,747 | 5.6% |
P
S
|
202,408 | $97,888,748 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IG
PRINCIPAL EXCHA...
|
ETF | 1.34% | 1.08% |
#9
5
Prev: #14
|
3.0 | 1,049,107 | 33.7% |
P
S
|
4,157,920 | $86,858,939 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCAP
PRINCIPAL EXCHA...
|
Unknown | 1.34% | 0.38% |
#10
41
Prev: #51
|
3.5 | 2,136,058 | 265.9% |
P
S
|
2,939,281 | $86,826,356 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.19% |
#11
Prev: #11
|
2.5 | 37,952 | 9.8% |
P
S
|
426,065 | $79,461,146 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.10% |
#12
1
Prev: #13
|
2.5 | 27,417 | 10.4% |
P
S
|
289,790 | $78,782,298 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.14% |
#13
1
Prev: #12
|
1.0 | 7,816 | 2.5% |
P
S
|
323,352 | $74,636,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.04% | 1.06% |
#14
1
Prev: #15
|
0.9 | 3,769 | 2.1% |
P
S
|
179,752 | $67,126,602 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.03% | 1.20% |
#15
5
Prev: #10
|
0.9 | -99,263 | -10.6% |
P
S
|
833,868 | $66,892,910 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.99% | 1.21% |
#16
7
Prev: #9
|
0.9 | -108,918 | -14.8% |
P
S
|
627,649 | $64,359,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PY
PRINCIPAL EXCHA...
|
ETF | 0.93% | 0.81% |
#17
5
Prev: #22
|
2.9 | 224,296 | 24.0% |
P
S
|
1,157,632 | $60,418,512 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.78% |
#18
6
Prev: #24
|
0.9 | -2,442 | -1.3% |
P
S
|
192,530 | $60,261,837 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 0.84% | 0.90% |
#19
2
Prev: #17
|
0.8 | 4,848 | 0.4% |
P
S
|
1,317,711 | $54,711,380 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.84% | 0.87% |
#20
2
Prev: #18
|
0.8 | 12,522 | 1.6% |
P
S
|
813,736 | $54,699,351 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.84% | 0.68% |
#21
6
Prev: #27
|
2.8 | 759,231 | 35.9% |
P
S
|
2,872,059 | $54,583,471 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.84% | 0.79% |
#22
1
Prev: #23
|
2.3 | 125,821 | 10.7% |
P
S
|
1,301,886 | $54,249,586 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.83% | 0.83% |
#23
3
Prev: #20
|
0.8 | 16,531 | 4.0% |
P
S
|
434,711 | $53,582,430 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.84% |
#24
5
Prev: #19
|
0.8 | 2,569 | 1.7% |
P
S
|
157,844 | $52,920,367 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.80% | 0.95% |
#25
9
Prev: #16
|
0.8 | -42,106 | -12.1% |
P
S
|
306,857 | $51,533,618 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.72% | 0.81% |
#26
5
Prev: #21
|
0.8 | -43,129 | -7.7% |
P
S
|
518,847 | $46,416,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.78% |
#27
2
Prev: #25
|
2.3 | 3,564 | 5.5% |
P
S
|
68,016 | $44,896,935 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.67% |
#28
Prev: #28
|
2.3 | 79,137 | 6.2% |
P
S
|
1,359,101 | $44,333,880 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.67% | 0.52% |
#29
6
Prev: #35
|
2.8 | 96,820 | 36.6% |
P
S
|
361,345 | $43,426,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.67% |
#30
1
Prev: #29
|
2.3 | 81,422 | 5.4% |
P
S
|
1,582,458 | $41,919,299 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.64% | 0.63% |
#31
1
Prev: #30
|
2.3 | 30,621 | 6.4% |
P
S
|
506,449 | $41,771,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.63% | 0.68% |
#32
6
Prev: #26
|
0.8 | -63,954 | -6.3% |
P
S
|
945,892 | $40,616,595 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.58% |
#33
Prev: #33
|
2.2 | 6,875 | 6.5% |
P
S
|
113,334 | $39,224,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.44% |
#34
8
Prev: #42
|
2.2 | 11,541 | 10.4% |
P
S
|
122,239 | $38,358,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.56% | 0.61% |
#35
4
Prev: #31
|
0.7 | -25,190 | -5.6% |
P
S
|
425,900 | $36,048,206 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.52% | 0.54% |
#36
2
Prev: #34
|
0.7 | 3,371 | 1.3% |
P
S
|
255,255 | $33,788,053 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.52% | 0.32% |
#37
21
Prev: #58
|
3.2 | 62,396 | 72.0% |
P
S
|
149,048 | $33,486,626 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.48% |
#38
1
Prev: #39
|
2.2 | 4,964 | 5.4% |
P
S
|
96,932 | $31,233,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.49% |
#39
2
Prev: #37
|
0.7 | -7,095 | -1.4% |
P
S
|
486,009 | $30,361,004 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.47% | 0.58% |
#40
8
Prev: #32
|
0.7 | -93,753 | -15.1% |
P
S
|
526,834 | $30,155,990 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.45% |
#41
Prev: #41
|
2.2 | 10,118 | 7.7% |
P
S
|
142,012 | $30,116,475 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.46% | 0.48% |
#42
4
Prev: #38
|
0.7 | 6,349 | 1.6% |
P
S
|
398,501 | $29,516,942 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#43
Prev: #43
|
2.2 | 8,262 | 5.8% |
P
S
|
150,849 | $28,810,592 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.44% |
#44
1
Prev: #45
|
2.2 | 12,984 | 5.1% |
P
S
|
267,120 | $28,501,737 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.43% |
#45
1
Prev: #46
|
0.7 | 674 | 1.5% |
P
S
|
44,534 | $27,357,558 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.41% | 0.36% |
#46
8
Prev: #54
|
2.7 | 47,761 | 20.6% |
P
S
|
279,584 | $26,621,989 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.44% |
#47
3
Prev: #44
|
0.7 | -2,978 | -3.8% |
P
S
|
74,885 | $26,262,812 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.39% | 0.40% |
#48
1
Prev: #47
|
0.7 | 18,631 | 3.6% |
P
S
|
543,326 | $25,286,372 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.38% | 0.31% |
#49
11
Prev: #60
|
2.7 | 88,893 | 27.8% |
P
S
|
408,780 | $24,857,907 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.39% |
#50
Prev: #50
|
2.2 | 2,494 | 5.3% |
P
S
|
49,202 | $24,731,366 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3743 holdings