13F filer

Principal Securities

As of Jun 30, 2026 Filed Aug 4, 2026 CIK 12600 SEC filings ↗

13F Value

$8.31B

Positions

1,539

Top Position

PIEQ4.8%

Top 5

16.8%

Latest filing changes

vs Mar 31, 2026

1 PIEQ Principal International Equity ETF +166.6%+$247.6M

2 IVV iShares Core S&P 500 ETF +20.1%+$46.7M

3 IG Principal Investment Grade Corporate ETF (formerly, Principal Investment Grade Corporate Active ETF) +32.7%+$32.8M

4 LCAP Principal Capital Appreciation Select ETF +20.4%+$32.6M

5 YLD Principal Active High Yield ETF (formerly Principal Active Income ETF) +44.1%+$28.1M

Holdings1,539

#
1	PIEQ Principal International Equity ETF	4.8%	$396.3M	+166.6%	11.04M	2.1%	ETF
2	USMC Principal U.S. Mega-Cap ETF	4.3%	$357.6M	+1.8%	4.82M	4.5%	ETF
3	IVV iShares Core S&P 500 ETF	3.4%	$278.5M	+20.1%	371.9K	3.0%	ETF
4	LCAP Principal Capital Appreciation Select ETF	2.3%	$192.3M	+20.4%	5.80M	2.0%	ETF
5	PSC Principal U.S. Small-Cap ETF	2.1%	$172.3M	-3.1%	2.46M	2.1%	ETF
6	BCHP Principal Focused Blue Chip ETF	1.9%	$154.1M	+0.2%	4.26M	2.0%	ETF
7	IG Principal Investment Grade Corporate ETF (formerly, Principal Investment Grade Corporate Active ETF)	1.6%	$133.0M	+32.7%	6.44M	1.5%	ETF
8	GSUS Goldman Sachs MarketBeta(R) U.S. Equity ETF	1.5%	$124.7M	+4.5%	1.21M	1.5%	ETF
9	NVDA NVIDIA	1.2%	$102.5M	+6.6%	512.2K	1.2%	Common Stock
10	AAPL Apple	1.2%	$97.4M	+6.8%	336.5K	1.2%	Common Stock
11	YLD Principal Active High Yield ETF (formerly Principal Active Income ETF)	1.1%	$91.7M	+44.1%	4.81M	0.9%	ETF
12	AGG iShares Core U.S. Aggregate Bond ETF	1.1%	$88.4M	-34.2%	893.3K	2.0%	ETF
13	PY Principal Value ETF	1.1%	$87.2M	+13.3%	1.62M	1.1%	ETF
14	MSFT Microsoft	1.0%	$87.2M	+4.4%	233.8K	1.2%	Common Stock
15	AMZN Amazon	1.0%	$82.9M	+2.6%	347.6K	1.0%	Common Stock
16	IUSV iShares Core S&P U.S. Value ETF	0.9%	$73.9M	-4.4%	671.3K	1.1%	ETF
17	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	0.9%	$73.7M	-3.2%	838.9K	1.0%	ETF
18	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 194,208 reported quantity $69,404,022 reported value	0.8%	$69.4M	-0.3%	194.2K	0.8%	Common Stock
19	APUE ActivePassive U.S. Equity ETF	0.8%	$68.6M	+8.4%	1.48M	0.8%	ETF
20	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.8%	$62.4M	-1.0%	168.6K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing55

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.