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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+21.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$1.49B
Cap. Flow
+$732M
Cap. Flow %
8.81%
Top 10 Hldgs %
24.19%
Holding
1,594
New
183
Increased
831
Reduced
504
Closed
55

Top Buys

Rank Stock Value
1
PIEQ
Principal International Equity ETF
PIEQ
+$244M
2
GBND
Goldman Sachs Core Bond ETF
GBND
+$55.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$32.7M
5
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$31.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.72%
2 Technology 8.81%
3 Financials 3.93%
4 Consumer Discretionary 2.76%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.6M 0.19%
262,182
+5,993
+2% +$352K
GIGL
102
Goldman Sachs Corporate Bond ETF
GIGL
$226M
$15.6M 0.19%
+309,189
New +$15.6M
XOM icon
103
ExxonMobil
XOM
$675B
$15.6M 0.19%
113,887
+4,736
+4% +$709K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.04T
$15.4M 0.19%
22,488
+791
+4% +$527K
CORO
105
iShares International Country Rotation Active ETF
CORO
$8.43B
$15.4M 0.19%
421,483
+132,312
+46% +$4.68M
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$15.3M 0.18%
457,974
+72,816
+19% +$2.44M
EQWL icon
107
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$15.1M 0.18%
116,756
+5,086
+5% +$632K
GSID icon
108
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$15M 0.18%
200,025
+13,203
+7% +$981K
CMDY icon
109
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$695M
$14.9M 0.18%
270,142
-15,965
-6% -$954K
FELG icon
110
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$14.9M 0.18%
339,551
+28,957
+9% +$1.23M
CGMU icon
111
Capital Group Municipal Income ETF
CGMU
$6.62B
$14.8M 0.18%
539,112
+40,527
+8% +$1.11M
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.8M 0.18%
563,852
+99,446
+21% +$2.59M
CGGO icon
113
Capital Group Global Growth Equity ETF
CGGO
$12B
$14.8M 0.18%
348,629
+19,936
+6% +$776K
WMT icon
114
Walmart Inc
WMT
$840B
$14.3M 0.17%
125,832
-4,486
-3% -$557K
BUCK icon
115
Simplify Stable Income ETF
BUCK
$507M
$14.2M 0.17%
608,397
+196,861
+48% +$4.63M
INTC icon
116
Intel
INTC
$562B
$14.1M 0.17%
100,631
+10,503
+12% +$1.06M
IWX icon
117
iShares Russell Top 200 Value ETF
IWX
$3.93B
$13.8M 0.17%
131,189
-52,004
-28% -$5.26M
SFLR icon
118
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$13.7M 0.16%
+354,662
New +$13.3M
FLJP icon
119
Franklin FTSE Japan ETF
FLJP
$4.16B
$13.4M 0.16%
337,940
+54,968
+19% +$2.13M
IDEF
120
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.28B
$13.2M 0.16%
416,843
+225,587
+118% +$7.46M
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$13.1M 0.16%
45,018
-17,362
-28% -$4.9M
CGHM
122
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$12.8M 0.15%
496,159
+53,432
+12% +$1.37M
CVX icon
123
Chevron
CVX
$419B
$12.7M 0.15%
76,336
+2,957
+4% +$550K
UNH icon
124
UnitedHealth
UNH
$353B
$12.6M 0.15%
30,333
+4,884
+19% +$1.81M
SCHW
125
Charles Schwab
SCHW
$184B
$12.5M 0.15%
135,377
-1,765
-1% -$161K
3 4
5
6 7

Similar funds

GLF
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CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Principal Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Principal Securities held 1,594 positions worth $8.31B, up 22% from $6.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Principal Securities deployed $732M of net new capital in Q2 2026, opening 183 new positions and adding to 831 existing holdings. Its largest new stake was Goldman Sachs Core Bond ETF: 1,104,041 shares worth $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $45.9M trimmed.

  • Principal Securities's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 1,104,041 shares worth $55.8M.
  • Principal Securities added most to Principal International Equity ETF in Q2 2026, an estimated $244M increase.
  • Principal Securities's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $45.9M.
  • Principal Securities fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q2 2026, selling an estimated $2.79M.
  • Principal Securities's ten largest holdings make up 24% of its $8.31B portfolio in Q2 2026.
  • Principal Securities opened 183 new positions and closed 55 in Q2 2026.
  • Principal Securities's portfolio value rose 22% quarter-over-quarter to $8.31B.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.