PRINCIPAL SECURITIES, INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.5B
Holdings
1,345
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 76,062 | $12.0M | 0.19% | |
| 102 | JNJJOHNSON &JOHNSON | 62,517 | $12.0M | 0.19% | |
| 103 | CATCATERPILLAR INC | 21,191 | $12.0M | 0.19% | |
| 104 | SBARSIMPLIFY EXCHANGE TRADED FUN | 437,425 | $11.0M | 0.17% | |
| 105 | CRMSALESFORCE INC | 41,550 | $11.0M | 0.17% | |
| 106 | SPTLSPDR SERIES TRUST | 427,435 | $11.0M | 0.17% | |
| 107 | SMHVANECK ETF TRUST | 33,177 | $11.0M | 0.17% | |
| 108 | CGMUCAPITAL GRP FIXED INCM ETF T | 437,990 | $11.0M | 0.17% | |
| 109 | RTXRTX CORPORATION | 63,274 | $11.0M | 0.17% | |
| 110 | VOEVANGUARD INDEX FDS | 62,399 | $11.0M | 0.17% | |
| 111 | CGUSCAPITAL GROUP CORE EQUITY ET | 291,627 | $11.0M | 0.17% | |
| 112 | BKNGBOOKING HOLDINGS INC | 2,237 | $11.0M | 0.17% | |
| 113 | AMATAPPLIED MATLS INC | 40,746 | $10.0M | 0.15% | |
| 114 | GSYINVESCO ACTIVELY MANAGED EXC | 203,709 | $10.0M | 0.15% | |
| 115 | CGGOCAPITAL GROUP GBL GROWTH EQT | 296,491 | $10.0M | 0.15% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 11,946 | $10.0M | 0.15% | |
| 117 | LRCXLAM RESEARCH CORP | 60,252 | $10.0M | 0.15% | |
| 118 | EFVISHARES TR | 147,933 | $10.0M | 0.15% | |
| 119 | HDHOME DEPOT INC | 29,224 | $10.0M | 0.15% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 56,675 | $10.0M | 0.15% | |
| 121 | VCRBVANGUARD MALVERN FDS | 131,430 | $10.0M | 0.15% | |
| 122 | CVXCHEVRON CORP NEW | 69,662 | $10.0M | 0.15% | |
| 123 | VYMIVANGUARD WHITEHALL FDS | 111,992 | $10.0M | 0.15% | |
| 124 | VTIPVANGUARD MALVERN FDS | 194,851 | $9.0M | 0.14% | |
| 125 | IJHISHARES TR | 151,349 | $9.0M | 0.14% | |
| 126 | FELGFIDELITY COVINGTON TRUST | 238,138 | $9.0M | 0.14% | |
| 127 | IGFISHARES TR | 154,188 | $9.0M | 0.14% | |
| 128 | RDVYFIRST TR EXCHANGE TRADED FD | 141,052 | $9.0M | 0.14% | |
| 129 | CGHMCAPITAL GRP FIXED INCM ETF T | 378,269 | $9.0M | 0.14% | |
| 130 | EFAVISHARES TR | 113,406 | $9.0M | 0.14% | |
| 131 | XMMOINVESCO EXCHANGE TRADED FD T | 69,627 | $9.0M | 0.14% | |
| 132 | VBVANGUARD INDEX FDS | 37,145 | $9.0M | 0.14% | |
| 133 | BNDXVANGUARD CHARLOTTE FDS | 187,596 | $9.0M | 0.14% | |
| 134 | MUBISHARES TR | 88,265 | $9.0M | 0.14% | |
| 135 | ETVEATON VANCE TAX-MANAGED BUY- | 643,122 | $9.0M | 0.14% | |
| 136 | SHYGISHARES TR | 215,294 | $9.0M | 0.14% | |
| 137 | FENIFIDELITY COVINGTON TRUST | 256,853 | $9.0M | 0.14% | |
| 138 | PSETPRINCIPAL EXCHANGE TRADED FD | 122,263 | $9.0M | 0.14% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 11,032 | $9.0M | 0.14% | |
| 140 | APMUTRUST FOR PROFESSIONAL MANAG | 390,984 | $9.0M | 0.14% | |
| 141 | KOCOCA COLA CO | 137,974 | $9.0M | 0.14% | |
| 142 | NFLXNETFLIX INC | 96,571 | $9.0M | 0.14% | |
| 143 | TJXTJX COS INC NEW | 60,498 | $9.0M | 0.14% | |
| 144 | CAFXPROFESIONALLY MANAGED PORTFO | 337,487 | $8.0M | 0.12% | |
| 145 | IAU*ISHARES GOLD TR | 107,106 | $8.0M | 0.12% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 26,239 | $8.0M | 0.12% | |
| 147 | FNDFSCHWAB STRATEGIC TR | 186,582 | $8.0M | 0.12% | |
| 148 | CSCOCISCO SYS INC | 113,404 | $8.0M | 0.12% | |
| 149 | AIQGLOBAL X FDS | 171,832 | $8.0M | 0.12% | |
| 150 | USMVISHARES TR | 88,242 | $8.0M | 0.12% | |
| 151 | ORCLORACLE CORP | 44,102 | $8.0M | 0.12% | |
| 152 | AXPAMERICAN EXPRESS CO | 23,486 | $8.0M | 0.12% | |
| 153 | FQALFIDELITY COVINGTON TRUST | 109,218 | $8.0M | 0.12% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 60,965 | $8.0M | 0.12% | |
| 155 | QCOMQUALCOMM INC | 47,637 | $8.0M | 0.12% | |
| 156 | KLACKLA CORP | 7,226 | $8.0M | 0.12% | |
| 157 | SCHESCHWAB STRATEGIC TR | 249,855 | $8.0M | 0.12% | |
| 158 | BACBANK AMERICA CORP | 159,833 | $8.0M | 0.12% | |
| 159 | BUFRFIRST TR EXCHNG TRADED FD VI | 216,058 | $7.0M | 0.11% | |
| 160 | GSSCGOLDMAN SACHS ETF TR | 97,786 | $7.0M | 0.11% | |
| 161 | CGGRCAPITAL GROUP GROWTH ETF | 176,526 | $7.0M | 0.11% | |
| 162 | GQ9SPDR GOLD TR | 17,792 | $7.0M | 0.11% | |
| 163 | IYWISHARES TR | 38,950 | $7.0M | 0.11% | |
| 164 | BSVVANGUARD BD INDEX FDS | 89,856 | $7.0M | 0.11% | |
| 165 | IQVIQVIA HLDGS INC | 31,635 | $7.0M | 0.11% | |
| 166 | SDVYFIRST TR EXCHANGE-TRADED FD | 188,510 | $7.0M | 0.11% | |
| 167 | ABTABBOTT LABS | 58,412 | $7.0M | 0.11% | |
| 168 | DISDISNEY WALT CO | 64,503 | $7.0M | 0.11% | |
| 169 | RDVIFIRST TR EXCHANGE-TRADED FD | 270,747 | $7.0M | 0.11% | |
| 170 | FDVVFIDELITY COVINGTON TRUST | 123,697 | $7.0M | 0.11% | |
| 171 | COWZPACER FDS TR | 132,869 | $7.0M | 0.11% | |
| 172 | BLCVBLACKROCK ETF TRUST | 206,448 | $7.0M | 0.11% | |
| 173 | BAIBLACKROCK ETF TRUST | 216,892 | $7.0M | 0.11% | |
| 174 | DWDMORGAN STANLEY | 44,550 | $7.0M | 0.11% | |
| 175 | TRVCCITIGROUP INC | 60,856 | $7.0M | 0.11% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 25,456 | $7.0M | 0.11% | |
| 177 | TIPISHARES TR | 71,860 | $7.0M | 0.11% | |
| 178 | ISTBISHARES TR | 127,420 | $6.0M | 0.09% | |
| 179 | GEGE AEROSPACE | 20,799 | $6.0M | 0.09% | |
| 180 | VSSVANGUARD INTL EQUITY INDEX F | 42,940 | $6.0M | 0.09% | |
| 181 | VOXVANGUARD WORLD FD | 35,715 | $6.0M | 0.09% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 160,922 | $6.0M | 0.09% | |
| 183 | PCNPIMCO CORPORATE &INCM STRG | 502,764 | $6.0M | 0.09% | |
| 184 | ELVELEVANCE HEALTH INC FORMERLY | 18,849 | $6.0M | 0.09% | |
| 185 | MDTMEDTRONIC PLC | 69,091 | $6.0M | 0.09% | |
| 186 | GARPISHARES TR | 99,458 | $6.0M | 0.09% | |
| 187 | ACNACCENTURE PLC IRELAND | 23,006 | $6.0M | 0.09% | |
| 188 | TLHISHARES TR | 65,740 | $6.0M | 0.09% | |
| 189 | UBERUBER TECHNOLOGIES INC | 78,606 | $6.0M | 0.09% | |
| 190 | ITA*ISHARES TR | 32,312 | $6.0M | 0.09% | |
| 191 | JNKSPDR SERIES TRUST | 69,580 | $6.0M | 0.09% | |
| 192 | FELCFIDELITY COVINGTON TRUST | 170,434 | $6.0M | 0.09% | |
| 193 | GTIPGOLDMAN SACHS ETF TR | 123,775 | $6.0M | 0.09% | |
| 194 | XMHQINVESCO EXCHANGE TRADED FD T | 67,058 | $6.0M | 0.09% | |
| 195 | COFCAPITAL ONE FINL CORP | 25,837 | $6.0M | 0.09% | |
| 196 | CGGECAPITAL GROUP GLOBAL EQUITY | 211,433 | $6.0M | 0.09% | |
| 197 | BLKBLACKROCK INC | 5,916 | $6.0M | 0.09% | |
| 198 | ADBEADOBE INC | 19,730 | $6.0M | 0.09% | |
| 199 | VTEBVANGUARD MUN BD FDS | 131,932 | $6.0M | 0.09% | |
| 200 | DUKDUKE ENERGY CORP NEW | 54,941 | $6.0M | 0.09% |