Arkolith/Funds/PRINCIPAL SECURITIES, INC.

PRINCIPAL SECURITIES, INC.

CIK: 12600Q1 2026
Active Filer
Portfolio Value
$6.8B
Positions
1486
New Buys
141
75 sold
Changes
814 ↑ / 439 ↓

Top HoldingsQ1 2026

1486 total positions
#SecurityValueShares% PortChangeΔ Shares
1PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
$304.6M4.74M4.5%
ADDED
+266.3K
2ISHARES TR
CORE S&P500 ETF
$202.2M309.6K3.0%
ADDED
+14.3K
3PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
$145.4M2.54M2.1%
ADDED
+216.9K
4PRINCIPAL EXCHANGE TRADED FD
INTL EQUITY ETF
$140.7M4.14M2.1%
ADDED
+417.3K
5
PRINCIPAL EXCHANGE TRADED FD
CAP APPRECIATION
$139.7M4.82M2.0%
ADDED
+1.88M
6PRINCIPAL EXCHANGE TRADED FD
FOCUSED BLUE CHI
$139.2M4.25M2.0%
ADDED
+368.4K
7ISHARES TR
CORE US AGGBD ET
$134.8M1.36M2.0%
REDUCED
-30,609
8GOLDMAN SACHS ETF TR
MARKETBETA US EQ
$103.7M1.16M1.5%
REDUCED
-22,865
9PRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD
$100.2M4.85M1.5%
ADDED
+695.1K
10NVIDIA CORPORATION
COM
$83.8M480.4K1.2%
ADDED
+54.3K
11MICROSOFT CORP
COM
$82.9M223.9K1.2%
ADDED
+21.5K
12APPLE INC
COM
$79.9M315.0K1.2%
ADDED
+25.2K
13PRINCIPAL EXCHANGE TRADED FD
PRNCPL VLU ETF
$73.5M1.43M1.1%
ADDED
+270.8K
14ISHARES TR
CORE S&P US VLU
$71.8M702.1K1.1%
ADDED
+74.4K
15AMAZON COM INC
COM
$70.6M338.9K1.0%
ADDED
+15.5K
16SPDR SERIES TRUST
STATE STREET SPD
$66.3M866.6K1.0%
ADDED
+32.7K
17ISHARES TR
RUS 1000 ETF
$65.0M182.4K1.0%
ADDED
+2.7K
18PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
$63.3M3.34M0.9%
ADDED
+464.3K
19GOLDMAN SACHS ETF TR
ACCESS US AGRAT
$59.7M1.45M0.9%
ADDED
+127.9K
20ISHARES TR
CORE MSCI EAFE
$57.8M638.3K0.8%
ADDED
+119.5K
21ISHARES INC
CORE MSCI EMKT
$56.0M803.5K0.8%
REDUCED
-10,241
22ALPHABET INC
CAP STK CL A
$56.0M194.8K0.8%
ADDED
+2.2K
23TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
$54.9M1.37M0.8%
ADDED
+67.1K
24VANGUARD INDEX FDS
TOTAL STK MKT
$54.6M170.3K0.8%
ADDED
+12.5K
25SCHWAB STRATEGIC TR
US TIPS ETF
$51.9M1.95M0.8%
ADDED
+366.6K
Showing top 25 of 1486 positions

Filing History

Q1 20261411 pos
$6.8B
Q4 20251345 pos
$6.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 13, 2026