2026 Q1 Portfolio Activity
In 2026 Q1, PRINCIPAL SECURITIES, INC. maintained a portfolio of 1486 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.19% of the total fund value. They heavily accumulated shares in PRINCIPAL EXCHANGE TRADED FD, increasing the position by 64.0%.
Position History
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Total Positions
1486
Quarter
2026 Q1
Top Holding
USMC (4.5%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1486
PRINCIPAL SECURITIES, INC. Full Holdings List — 2026 Q1
| 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 | 4.47% | 4.72% |
#1
Prev: #1
|
5.8 | 266,347 | 6.0% |
P
S
|
4,736,954 | $304,643,314 |
$51.53
+25.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IVV
ISHARES TR
|
ETF | 2.97% | 3.12% |
#2
Prev: #2
|
3.2 | 14,344 | 4.9% |
P
S
|
309,596 | $202,231,141 |
$557.89
+18.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 2.13% | 2.07% |
#3
2
Prev: #5
|
3.9 | 216,897 | 9.4% |
P
S
|
2,536,322 | $145,392,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PIEQ
PRINCIPAL EXCHA...
|
Bond/Debt | 2.06% | 1.89% |
#4
2
Prev: #6
|
3.3 | 417,272 | 11.2% |
P
S
|
4,141,800 | $140,655,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LCAP
PRINCIPAL EXCHA...
|
Unknown | 2.05% | 1.34% |
#5
5
Prev: #10
|
4.3 | 1,879,888 | 64.0% |
P
S
|
4,819,169 | $139,707,716 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCHP
PRINCIPAL EXCHA...
|
Unknown | 2.04% | 2.25% |
#6
3
Prev: #3
|
2.8 | 368,401 | 9.5% |
P
S
|
4,254,860 | $139,219,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.98% | 2.14% |
#7
3
Prev: #4
|
1.3 | -30,609 | -2.2% |
P
S
|
1,357,568 | $134,765,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 1.52% | 1.72% |
#8
1
Prev: #7
|
1.1 | -22,865 | -1.9% |
P
S
|
1,157,612 | $103,710,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IG
PRINCIPAL EXCHA...
|
ETF | 1.47% | 1.34% |
#9
Prev: #9
|
2.6 | 695,053 | 16.7% |
P
S
|
4,852,973 | $100,160,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.23% |
#10
1
Prev: #11
|
2.5 | 54,295 | 12.7% |
P
S
|
480,360 | $83,774,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.51% |
#11
3
Prev: #8
|
2.5 | 21,525 | 10.6% |
P
S
|
223,933 | $82,893,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.22% |
#12
Prev: #12
|
2.5 | 25,170 | 8.7% |
P
S
|
314,960 | $79,933,718 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PY
PRINCIPAL EXCHA...
|
ETF | 1.08% | 0.93% |
#13
4
Prev: #17
|
2.9 | 270,781 | 23.4% |
P
S
|
1,428,413 | $73,548,635 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSV
ISHARES TR
|
ETF | 1.05% | 0.99% |
#14
2
Prev: #16
|
2.4 | 74,434 | 11.9% |
P
S
|
702,083 | $71,787,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.15% |
#15
2
Prev: #13
|
0.9 | 15,507 | 4.8% |
P
S
|
338,859 | $70,574,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.97% | 1.03% |
#16
1
Prev: #15
|
0.9 | 32,742 | 3.9% |
P
S
|
866,610 | $66,330,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.95% | 1.04% |
#17
3
Prev: #14
|
0.9 | 2,651 | 1.5% |
P
S
|
182,403 | $65,037,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.93% | 0.84% |
#18
3
Prev: #21
|
2.4 | 464,300 | 16.2% |
P
S
|
3,336,359 | $63,257,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 0.88% | 0.84% |
#19
Prev: #19
|
2.4 | 127,909 | 9.7% |
P
S
|
1,445,620 | $59,733,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.85% | 0.72% |
#20
6
Prev: #26
|
2.8 | 119,490 | 23.0% |
P
S
|
638,337 | $57,788,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 0.84% |
#21
1
Prev: #20
|
0.8 | -10,241 | -1.3% |
P
S
|
803,495 | $56,043,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.93% |
#22
4
Prev: #18
|
0.8 | 2,243 | 1.2% |
P
S
|
194,773 | $56,008,968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.80% | 0.84% |
#23
1
Prev: #22
|
2.3 | 67,089 | 5.2% |
P
S
|
1,368,975 | $54,868,514 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.82% |
#24
Prev: #24
|
2.3 | 12,463 | 7.9% |
P
S
|
170,307 | $54,636,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.65% |
#25
5
Prev: #30
|
2.8 | 366,612 | 23.2% |
P
S
|
1,949,070 | $51,864,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.72% | 0.67% |
#26
3
Prev: #29
|
2.3 | 35,379 | 9.8% |
P
S
|
396,724 | $49,316,809 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.70% | 0.83% |
#27
4
Prev: #23
|
0.8 | -12,598 | -2.9% |
P
S
|
422,113 | $47,745,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.65% | 0.52% |
#28
9
Prev: #37
|
2.8 | 63,882 | 42.9% |
P
S
|
212,930 | $44,299,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.64% | 0.63% |
#29
3
Prev: #32
|
2.3 | 60,997 | 6.4% |
P
S
|
1,006,889 | $43,427,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.68% |
#30
2
Prev: #28
|
2.3 | 115,579 | 8.5% |
P
S
|
1,474,680 | $42,957,429 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.61% | 0.64% |
#31
Prev: #31
|
0.7 | -10,060 | -2.0% |
P
S
|
496,389 | $41,483,221 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.69% |
#32
5
Prev: #27
|
2.2 | 3,931 | 5.8% |
P
S
|
71,947 | $41,163,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.58% | 0.80% |
#33
8
Prev: #25
|
0.7 | -52,654 | -17.2% |
P
S
|
254,203 | $39,429,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.61% |
#34
1
Prev: #33
|
2.2 | 12,847 | 11.3% |
P
S
|
126,181 | $39,054,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.59% |
#35
1
Prev: #34
|
2.2 | 8,238 | 6.7% |
P
S
|
130,477 | $37,428,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.54% | 0.56% |
#36
1
Prev: #35
|
0.7 | -301 | -0.1% |
P
S
|
425,599 | $36,873,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.52% | 0.41% |
#37
9
Prev: #46
|
2.7 | 91,372 | 32.7% |
P
S
|
370,956 | $35,222,275 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.51% | 0.52% |
#38
2
Prev: #36
|
2.2 | 23,376 | 9.2% |
P
S
|
278,631 | $34,865,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.47% |
#39
Prev: #39
|
0.7 | 12,908 | 2.7% |
P
S
|
498,917 | $31,970,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.48% |
#40
2
Prev: #38
|
2.2 | 5,662 | 5.8% |
P
S
|
102,594 | $30,178,866 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.46% |
#41
1
Prev: #42
|
0.7 | 9,381 | 2.4% |
P
S
|
407,882 | $30,036,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.44% | 0.28% |
#42
22
Prev: #64
|
3.2 | 527,247 | 68.0% |
P
S
|
1,303,146 | $29,855,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.44% |
#43
Prev: #43
|
0.7 | -3,289 | -2.2% |
P
S
|
147,560 | $28,951,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.42% | 0.39% |
#44
4
Prev: #48
|
2.2 | 70,971 | 13.1% |
P
S
|
614,297 | $28,374,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.40% | 0.46% |
#45
4
Prev: #41
|
0.7 | -14,079 | -9.9% |
P
S
|
127,933 | $27,013,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.42% |
#46
1
Prev: #45
|
2.2 | 2,238 | 5.0% |
P
S
|
46,772 | $26,995,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.38% |
#47
3
Prev: #50
|
2.2 | 4,355 | 8.9% |
P
S
|
53,557 | $25,664,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.37% | 0.38% |
#48
1
Prev: #49
|
0.6 | 19,072 | 4.7% |
P
S
|
427,852 | $24,892,396 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APIE
TRUST FOR PROFE...
|
Unknown | 0.36% | 0.37% |
#49
3
Prev: #52
|
0.6 | 27,202 | 4.1% |
P
S
|
694,896 | $24,495,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.41% |
#50
3
Prev: #47
|
2.1 | 5,450 | 7.3% |
P
S
|
80,335 | $24,280,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1486 holdings