Principal Securities, Inc.
1,544 holdingsFiling period: 2026-06-30Current AUM: $8.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PIEQ | Principal Exchange Traded FD | 11.04M | $396.3M | $394.1M | 4.71% | +6.90M | 2026-06-30 |
| 2 | USMC | Principal Exchange Traded FD | 4.82M | $357.6M | $369.2M | 4.41% | +86.6K | 2026-06-30 |
| 3 | IVV | iShares TR | 371.9K | $278.5M | $287.6M | 3.44% | +62.3K | 2026-06-30 |
| 4 | LCAP | Principal Exchange Traded FD | 5.80M | $192.3M | $196.3M | 2.35% | +985.0K | 2026-06-30 |
| 5 | PSC | Principal Exchange Traded FD | 2.46M | $172.3M | $168.9M | 2.02% | -78,914 | 2026-06-30 |
| 6 | BCHP | Principal Exchange Traded FD | 4.26M | $154.1M | $159.8M | 1.91% | +6.5K | 2026-06-30 |
| 7 | IG | Principal Exchange Traded FD | 6.44M | $133.0M | $127.9M | 1.53% | +1.59M | 2026-06-30 |
| 8 | GSUS | Goldman Sachs ETF TR | 1.21M | $124.7M | $128.7M | 1.54% | +51.7K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 512.2K | $102.5M | $111.6M | 1.33% | +31.8K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 336.5K | $97.4M | $116.8M | 1.40% | +21.5K | 2026-06-30 |
| 11 | YLD | Principal Exchange Traded FD | 4.81M | $91.7M | $88.4M | 1.06% | +1.47M | 2026-06-30 |
| 12 | AGG | iShares TR | 893.3K | $88.4M | $85.8M | 1.03% | -464,263 | 2026-06-30 |
| 13 | PY | Principal Exchange Traded FD | 1.62M | $87.2M | $94.8M | 1.13% | +189.6K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 233.8K | $87.2M | $124.2M | 1.48% | +9.8K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 347.6K | $82.9M | $88.0M | 1.05% | +8.8K | 2026-06-30 |
| 16 | IUSV | iShares TR | 671.3K | $73.9M | $77.6M | 0.93% | -30,827 | 2026-06-30 |
| 17 | SPYM | Spdr Series Trust | 838.9K | $73.7M | $76.0M | 0.91% | -27,725 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 194.2K | $69.4M | $62.3M | 0.74% | -565 | 2026-06-30 |
| 19 | APUE | Trust for Professional Manag | 1.48M | $68.6M | $70.5M | 0.84% | +115.0K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 168.6K | $62.4M | $63.7M | 0.76% | -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 | $61.9M | 0.74% | -35,236 | 2026-06-30 |
| 23 | IVW | iShares TR | 428.6K | $58.9M | $59.7M | 0.71% | +6.5K | 2026-06-30 |
| 24 | GSIE | Goldman Sachs ETF TR | 1.27M | $57.9M | $58.6M | 0.70% | +259.9K | 2026-06-30 |
| 25 | FTEC | Fidelity Covington Trust | 198.8K | $56.8M | $58.3M | 0.70% | -14,161 | 2026-06-30 |
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