Principal Securities
Principal Securities reported 1,538 stocks worth $8.3B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are PIEQ (4.8%), USMC (4.3%) and IVV (3.4%). Compared with Q1 2026, the fund opened new positions in GBND and EWG, added to PIEQ, USMC and IVV, trimmed PSC, AGG and IUSV and sold out of JUST, ICF and VRP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PIEQ Principal Exchange Traded FD | $396M | 4.8% | 11M | +6.9M (+167%) | 7 of 8 | |
| 2 |  USMC Principal Exchange Traded FD US Meg | $358M | 4.3% | 4.8M | +87K (+2%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $279M | 3.4% | 372K | +62K (+20%) | 8 of 8 | |
| 4 |  LCAP Principal Exchange Traded FD | $192M | 2.3% | 5.8M | +985K (+20%) | 5 of 8 | |
| 5 |  PSC Principal Exchange Traded FD | $172M | 2.1% | 2.5M | −79K (−3%) | 8 of 8 | |
| 6 |  BCHP Principal Exchange Traded FD | $154M | 1.9% | 4.3M | +6,512 (+0%) | 8 of 8 | |
| 7 |  IG Principal Exchange Traded FD | $133M | 1.6% | 6.4M | +1.6M (+33%) | 8 of 8 | |
| 8 |  GSUS Goldman Sachs ETF TR | $125M | 1.5% | 1.2M | +52K (+4%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $102M | 1.2% | 512K | +32K (+7%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $97.4M | 1.2% | 336K | +21K (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.6M | 16K |
 JUST Goldman Sachs ETF TR | $2.8M | 30K |
 ICF Ishares Select U.s. REIT ETF | $2.3M | 37K |
 VRP Invesco Exch Traded FD TR II | $2M | 85K |
CARNIVAL CORP COMMON PAIRED STOCK | $1.1M | 42K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Principal Securities 13F FAQ
What does Principal Securities own?
Principal Securities reported 1,538 stocks worth $8.3B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are PIEQ (4.8%), USMC (4.3%) and IVV (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Principal Securities buy and sell in Q2 2026?
Compared with Q1 2026: 185 new positions, 819 added to, 496 trimmed and 57 sold out. New positions include GBND and EWG. It sold all of JUST, ICF and VRP.
When will Principal Securities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Principal Securities's portfolio worth?
The Q2 2026 filing reports $8.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.