PRINCIPAL SECURITIES, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
PRINCIPAL SECURITIES, INC. 13F Holdings
CIK 0000012600 · DES MOINES, IA
As of Sep 30, 2025, PRINCIPAL SECURITIES, INC. reported
3,731 positions worth $4.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PRINCIPAL US MEGA-CAP ETF | USMC | — | 4,379,501 | $298.6M | 6.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 268,803 |
|
79.9M3.98% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,311,530 |
31.5M | 2.91% |
| PRINCIPAL EXCHANGE TRADED FD | — | — | 3,382,028 |
27.3M | 2.82% |
| PRINCIPAL EXCHANGE TRADED FD | — | — | 2,219,443 |
26.4M | 2.80% |
| GOLDMAN SACHS MARKETBETA US EQUITY ETF | GSUS | — | 1,137,684 |
05.1M | 2.33% |
| MICROSOFT CORP | MSFT | Technology | 191,661 | $99.3M | 2.20% |
| PRINCIPAL EXCHANGE TRADED FD | — | — | 3,135,239 | $99.2M | 2.20% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 736,567 | $73.6M | 1.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 933,131 | $73.1M | 1.62% |
| NVIDIA CORP | NVDA | Technology | 388,113 | $72.4M | 1.60% |
| AMAZON.COM INC | AMZN | Equity | 315,536 | $69.3M | 1.53% |
| APPLE INC | AAPL | Technology | 262,373 | $66.8M | 1.48% |
| PRINCIPAL EXCHANGE TRADED FD | IG | — | 3,108,813 | $65.6M | 1.45% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 175,983 | $64.3M | 1.42% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 348,963 | $57.4M | 1.27% |
| GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF | GCOR | — | 1,312,863 | $54.9M | 1.21% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 801,214 | $52.8M | 1.17% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 155,275 | $51.0M | 1.13% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 418,180 | $50.5M | 1.12% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 561,976 | $49.1M | 1.09% |
| PRINCIPAL EXCHANGE TRADED FD | — | — | 933,336 | $49.0M | 1.08% |
| TRUST FOR PROFESSIONAL MANAG | — | — | 1,176,065 | $48.0M | 1.06% |
| ALPHABET INC | GOOGL | Equity | 194,972 | $47.4M | 1.05% |
| META PLATFORMS INC | META | Communication Services | 64,452 | $47.3M | 1.05% |