PRINCIPAL SECURITIES, INC.
1,544 holdingsFiling period: 2026-06-30Current AUM: $8.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PIEQ | PRINCIPAL EXCHANGE TRADED FD | 11.04M | $396.3M | $402.0M | 4.83% | +6.90M | 2026-06-30 |
| 2 | USMC | PRINCIPAL EXCHANGE TRADED FD | 4.82M | $357.6M | $364.5M | 4.38% | +86.6K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 371.9K | $278.5M | $282.3M | 3.39% | +62.3K | 2026-06-30 |
| 4 | LCAP | PRINCIPAL EXCHANGE TRADED FD | 5.80M | $192.3M | $192.3M | 2.31% | +985.0K | 2026-06-30 |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | 2.46M | $172.3M | $166.1M | 1.99% | -78,914 | 2026-06-30 |
| 6 | BCHP | PRINCIPAL EXCHANGE TRADED FD | 4.26M | $154.1M | $157.6M | 1.89% | +6.5K | 2026-06-30 |
| 7 | IG | PRINCIPAL EXCHANGE TRADED FD | 6.44M | $133.0M | $128.3M | 1.54% | +1.59M | 2026-06-30 |
| 8 | GSUS | GOLDMAN SACHS ETF TR | 1.21M | $124.7M | $126.6M | 1.52% | +51.7K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 512.2K | $102.5M | $108.7M | 1.31% | +31.8K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 336.5K | $97.4M | $111.5M | 1.34% | +21.5K | 2026-06-30 |
| 11 | YLD | PRINCIPAL EXCHANGE TRADED FD | 4.81M | $91.7M | $90.2M | 1.08% | +1.47M | 2026-06-30 |
| 12 | AGG | ISHARES TR | 893.3K | $88.4M | $85.6M | 1.03% | -464,263 | 2026-06-30 |
| 13 | PY | PRINCIPAL EXCHANGE TRADED FD | 1.62M | $87.2M | $92.9M | 1.12% | +189.6K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 233.8K | $87.2M | $116.2M | 1.40% | +9.8K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 347.6K | $82.9M | $86.4M | 1.04% | +8.8K | 2026-06-30 |
| 16 | IUSV | ISHARES TR | 671.3K | $73.9M | $75.7M | 0.91% | -30,827 | 2026-06-30 |
| 17 | SPYM | SPDR SERIES TRUST | 838.9K | $73.7M | $74.6M | 0.90% | -27,725 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 194.2K | $69.4M | $67.0M | 0.80% | -565 | 2026-06-30 |
| 19 | APUE | TRUST FOR PROFESSIONAL MANAG | 1.48M | $68.6M | $69.2M | 0.83% | +115.0K | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 168.6K | $62.4M | $62.9M | 0.75% | -1,710 | 2026-06-30 |
| 21 | GCOR | GOLDMAN SACHS ETF TR | 1.51M | $62.1M | $60.1M | 0.72% | +62.1K | 2026-06-30 |
| 22 | IWB | ISHARES TR | 147.2K | $60.3M | $60.8M | 0.73% | -35,236 | 2026-06-30 |
| 23 | IVW | ISHARES TR | 428.6K | $58.9M | $58.9M | 0.71% | +6.5K | 2026-06-30 |
| 24 | GSIE | GOLDMAN SACHS ETF TR | 1.27M | $57.9M | $59.6M | 0.72% | +259.9K | 2026-06-30 |
| 25 | FTEC | FIDELITY COVINGTON TRUST | 198.8K | $56.8M | $56.3M | 0.68% | -14,161 | 2026-06-30 |
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