SWM
USMC icon

Segment Wealth Management’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Segment Wealth Management’s Portfolio USMC Stock Details USMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Buy
267,031
+12,138
+5% +$865K 1.03% 29
2026
Q1 		$16.4M Sell
254,893
-1,413
-0.6% -$94.5K 0.96% 35
2025
Q4 		$17.5M Sell
256,306
-809
-0.3% -$55.3K 1.02% 31
2025
Q3 		$17.5M Sell
257,115
-117
-0% -$7.57K 1.05% 32
2025
Q2 		$16.1M Buy
257,232
+926
+0.4% +$53.9K 1.02% 33
2025
Q1 		$14.6M Buy
256,306
+2,800
+1% +$168K 0.98% 33
2024
Q4 		$15.2M Buy
253,506
+2,221
+0.9% +$131K 1.04% 32
2024
Q3 		$14.3M Sell
251,285
-13,152
-5% -$721K 0.98% 42
2024
Q2 		$14.3M Buy
264,437
+114,430
+76% +$5.89M 1.06% 29
2024
Q1 		$7.7M Buy
150,007
+666
+0.4% +$32.9K 0.59% 58
2023
Q4 		$6.98M Sell
149,341
-2,097
-1% -$92.8K 0.62% 58
2023
Q3 		$6.49M Sell
151,438
-3,877
-2% -$171K 0.66% 58
2023
Q2 		$6.78M Sell
155,315
-762
-0.5% -$31.3K 0.7% 56
2023
Q1 		$6.21M Sell
156,077
-2,161
-1% -$81.9K 0.7% 54
2022
Q4 		$5.71M Sell
158,238
-8,330
-5% -$301K 0.66% 55
2022
Q3 		$5.62M Buy
166,568
+370
+0.2% +$14K 0.7% 57
2022
Q2 		$6.08M Buy
166,198
+7,880
+5% +$310K 0.77% 51
2022
Q1 		$6.75M Buy
158,318
+2,035
+1% +$85.3K 0.7% 57
2021
Q4 		$6.92M Buy
156,283
+5,822
+4% +$249K 0.73% 53
2021
Q3 		$6.07M Buy
150,461
+5,340
+4% +$220K 0.72% 56
2021
Q2 		$5.76M Buy
145,121
+7,615
+6% +$294K 0.68% 58
2021
Q1 		$5.08M Buy
137,506
+1,333
+1% +$48.2K 0.67% 58
2020
Q4 		$4.86M Buy
136,173
+4,940
+4% +$168K 0.7% 56
2020
Q3 		$4.33M Buy
131,233
+3,830
+3% +$123K 0.7% 55
2020
Q2 		$3.83M Buy
+127,403
New +$3.69M 0.71% 56

Other funds holding USMC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Segment Wealth Management's USMC Position: Q2 2026 in Review

Segment Wealth Management increased its Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) stake by 4.8% in Q2 2026, buying an estimated $865K and bringing the position to 267,031 shares worth $19.8M. The position accounts for 1.03% of the portfolio, ranked #29.

Segment Wealth Management first reported a position in USMC in Q2 2020 and has held it in 25 quarters since. 7 funds tracked by Wall St. Rank hold USMC as of Q2 2026.

  • Segment Wealth Management held 267,031 shares of Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $19.8M as of Q2 2026.
  • Segment Wealth Management bought 12,138 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q2 2026, an estimated $865K.
  • Principal Exchange-Traded Funds Principal US Mega-Cap ETF made up 1.03% of Segment Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Segment Wealth Management first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 7 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.