§ 13F · FUND PROFILE
PRINCIPAL SECURITIES, INC..
AUM · $8.3B (13F)Positions · 1539Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$209M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PIEQ | PRINCIPAL EXCHANGE TRADED FD | 11.04M | $396M | 4.8% | +167% |
| 2 | USMC | PRINCIPAL EXCHANGE TRADED FD | 4.82M | $358M | 4.3% | +2% |
| 3 | IVV | ISHARES TR | 372K | $279M | 3.4% | +20% |
| 4 | LCAP | PRINCIPAL EXCHANGE TRADED FD | 5.80M | $192M | 2.3% | +20% |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | 2.46M | $172M | 2.1% | −3% |
| 6 | BCHP | PRINCIPAL EXCHANGE TRADED FD | 4.26M | $154M | 1.9% | ±0% |
| 7 | IG | PRINCIPAL EXCHANGE TRADED FD | 6.44M | $133M | 1.6% | +33% |
| 8 | GSUS | GOLDMAN SACHS ETF TR | 1.21M | $125M | 1.5% | +4% |
| 9 | NVDA | NVIDIA CORPORATION | 512K | $102M | 1.2% | +7% |
| 10 | AAPL | APPLE INC | 336K | $97M | 1.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRINCIPAL SIGNAL
AC read
PRINCIPAL SECURITIES, INC. is a Other fund managing $8.3 billion in assets. The fund runs a massive portfolio of 1,539 positions.
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