Principal Securities, Inc. holds a diversified book of 1411 stocks worth $6.8B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Goldman Sachs Marketbeta Int and trimmed Ishares Core U.S. Aggregate. Their largest long position is Principal US Mega-Cap ETF at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/12600/holdings"
Use Arkolith to show PRINCIPAL SECURITIES, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Principal Exchange Traded FD US MEGA CP ETF | $304.6M | 4.74M | 4.5% | ▲+6.0% Added · +266K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $202.2M | 309.6K | 3.0% | ▲+4.8% Added · +14K sh | |
| 3 | Principal Exchange Traded FD PRIN U S SMALL | $145.4M | 2.54M | 2.1% | ▲+9.3% Added · +217K sh | |
| 4 | Principal Exchange Traded FD INTL EQUITY ETF | $140.7M | 4.14M | 2.1% | ▲+11% Added · +417K sh | |
| 5 | Principal Exchange Traded FD CAP APPRECIATION | $139.7M | 4.82M | 2.0% | ▲+64% Added · +1.9M sh | |
| 6 | Principal Exchange Traded FD FOCUSED BLUE CHI | $139.2M | 4.25M | 2.0% | ▲+9.5% Added · +368K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $134.8M | 1.36M | 2.0% | ▼−2.2% Reduced · −31K sh | |
| 8 | Goldman Sachs ETF TR MARKETBETA US EQ | $103.7M | 1.16M | 1.5% | ▼−1.9% Reduced · −23K sh | |
| 9 | Principal Exchange Traded FD PRNC INVT GRAD | $100.2M | 4.85M | 1.5% | ▲+17% Added · +695K sh | |
| 10 | Nvidia Corporation COM | $83.8M | 480.4K | 1.2% | ▲+13% Added · +54K sh | |
| 11 | Microsoft Corp COM | $82.9M | 223.9K | 1.2% | ▲+11% Added · +22K sh | |
| 12 | Apple Inc COM | $79.9M | 315.0K | 1.2% | ▲+8.7% Added · +25K sh | |
| 13 | Principal Exchange Traded FD PRNCPL VLU ETF | $73.5M | 1.43M | 1.1% | ▲+23% Added · +271K sh | |
| 14 | Ishares TR CORE S&P US VLU | $71.8M | 702.1K | 1.1% | ▲+12% Added · +74K sh | |
| 15 | Amazon Com Inc COM | $70.6M | 338.9K | 1.0% | ▲+4.8% Added · +16K sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $66.3M | 866.6K | 1.0% | ▲+3.9% Added · +33K sh | |
| 17 | Ishares TR RUS 1000 ETF | $65.0M | 182.4K | 1.0% | ▲+1.5% Added · +3K sh | |
| 18 | Principal Exchange Traded FD ACTIVE HIGH YL | $63.3M | 3.34M | 0.9% | ▲+16% Added · +464K sh | |
| 19 | Goldman Sachs ETF TR ACCESS US AGRAT | $59.7M | 1.45M | 0.9% | ▲+9.7% Added · +128K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $57.8M | 638.3K | 0.8% | ▲+23% Added · +119K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $56.0M | 803.5K | 0.8% | ▼−1.3% Reduced · −10K sh | |
| 22 | Alphabet Inc CAP STK CL A | $56.0M | 194.8K | 0.8% | ▲+1.2% Added · +2K sh | |
| 23 | Trust For Professional Manag ACTIVEPASSIVE US | $54.9M | 1.37M | 0.8% | ▲+5.2% Added · +67K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $54.6M | 170.3K | 0.8% | ▲+7.9% Added · +12K sh | |
| 25 | Schwab Strategic TR US TIPS ETF | $51.9M | 1.95M | 0.8% | ▲+23% Added · +367K sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $49.3M | 396.7K | 0.7% | ▲+9.8% Added · +35K sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $47.7M | 422.1K | 0.7% | ▼−2.9% Reduced · −13K sh | |
| 28 | Fidelity Covington Trust MSCI INFO TECH I | $44.3M | 212.9K | 0.6% | ▲+43% Added · +64K sh | |
| 29 | Goldman Sachs ETF TR ACTIVEBETA INT | $43.4M | 1.01M | 0.6% | ▲+6.4% Added · +61K sh | |
| 30 | Schwab Strategic TR US LCAP GR ETF | $43.0M | 1.47M | 0.6% | ▲+8.5% Added · +116K sh | |
| 31 | Ishares TR CORE MSCI INTL | $41.5M | 496.4K | 0.6% | ▼−2.0% Reduced · −10K sh | |
| 32 | Meta Platforms Inc CL A | $41.2M | 71.9K | 0.6% | ▲+5.8% Added · +4K sh | |
| 33 | Ishares TR CORE S&P US GWT | $39.4M | 254.2K | 0.6% | ▼−17% Reduced · −53K sh | |
| 34 | Broadcom Inc COM | $39.1M | 126.2K | 0.6% | ▲+11% Added · +13K sh | |
| 35 | Alphabet Inc CAP STK CL C | $37.4M | 130.5K | 0.5% | ▲+6.7% Added · +8K sh | |
| 36 | Ishares TR CORE MSCI TOTAL | $36.9M | 425.6K | 0.5% | ▼−0.1% Reduced · −301 sh | |
| 37 | Ishares TR MBS ETF | $35.2M | 371.0K | 0.5% | ▲+33% Added · +91K sh | |
| 38 | Goldman Sachs ETF TR ACTIVEBETA US LG | $34.9M | 278.6K | 0.5% | ▲+9.2% Added · +23K sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $32.0M | 498.9K | 0.5% | ▲+2.6% Added · +13K sh | |
| 40 | JPMorgan Chase &CO COM | $30.2M | 102.6K | 0.4% | ▲+5.8% Added · +6K sh | |
| 41 | Vanguard BD Index FDS TOTAL BND MRKT | $30.0M | 407.9K | 0.4% | ▲+2.4% Added · +9K sh | |
| 42 | Ishares TR US TREAS BD ETF | $29.9M | 1.30M | 0.4% | ▲+68% Added · +527K sh | |
| 43 | Vanguard Index FDS VALUE ETF | $29.0M | 147.6K | 0.4% | ▼−2.2% Reduced · −3K sh | |
| 44 | Ishares TR CORE UNIVRSL USD | $28.4M | 614.3K | 0.4% | ▲+13% Added · +71K sh | |
| 45 | Ishares TR S&P 500 VAL ETF | $27.0M | 127.9K | 0.4% | ▼−9.9% Reduced · −14K sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $27.0M | 46.8K | 0.4% | ▲+5.0% Added · +2K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $25.7M | 53.6K | 0.4% | ▲+8.8% Added · +4K sh | |
| 48 | BlackRock ETF Trust ISHARES US EQUIT | $24.9M | 427.9K | 0.4% | ▲+4.7% Added · +19K sh | |
| 49 | Trust For Professional Manag ACTIVEPASSIVE EQ | $24.5M | 694.9K | 0.4% | ▲+4.1% Added · +27K sh | |
| 50 | Visa Inc COM CL A | $24.3M | 80.3K | 0.4% | ▲+7.3% Added · +5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,411 | $6.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,345 | $6.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 3,731 | $6.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 3,679 | $5.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 3,553 | $4.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 3,548 | $4.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 3,452 | $4.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 3,394 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 3,320 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 10, 2024 | 3,215 | $2.7B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.