PRINCIPAL SECURITIES, INC.

CIK 0000012600 · DES MOINES, IA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

PRINCIPAL SECURITIES, INC. reported 1,539 positions worth $8.31B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: PIEQ (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.31B
2026 Q2
Positions
1,539
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.2%
Est. Net Flow (Q)
2026 Q2
10 / 1539 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PIEQPRINCIPAL EXCHANGE TRADED FDSH$396.3M4.77%11,041,875
2USMCPRINCIPAL EXCHANGE TRADED FDSH$357.6M4.31%4,823,521
3IVVISHARES TRSH$278.5M3.35%371,938
4LCAPPRINCIPAL EXCHANGE TRADED FDSH$192.3M2.32%5,804,126
5PSCPRINCIPAL EXCHANGE TRADED FDSH$172.3M2.07%2,457,408
6BCHPPRINCIPAL EXCHANGE TRADED FDSH$154.1M1.86%4,261,372
7IGPRINCIPAL EXCHANGE TRADED FDSH$133.0M1.60%6,438,151
8GSUSGOLDMAN SACHS ETF TRSH$124.7M1.50%1,209,324
9NVDANVIDIA CORPORATIONSH$102.5M1.23%512,188
10AAPLAPPLE INCSH$97.4M1.17%336,456

The free plan shows the top 10 positions. The remaining 1529 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PRINCIPAL SECURITIES, INC. hold as of Q2 2026?

PRINCIPAL SECURITIES, INC. reported 1539 positions worth $8.31B in its Q2 2026 13F filing. Largest positions: PIEQ (4.8%), USMC (4.3%), IVV (3.4%), LCAP (2.3%) and PSC (2.1%).

What did PRINCIPAL SECURITIES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PRINCIPAL SECURITIES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.