Managers / Q2 2024 · view latest →
PRINCIPAL SECURITIES, INC.
CIK 0000012600 · 711 HIGH STREET, DES MOINES, IA, 50392 · 516-501-2046
Reported Value
$3.6B
Q2 2024
Positions
3,394
Filings on Record
11
2019–present window
Filed
Jul 31, 2024
original filing
Summary
Principal Securities, Inc. reported $3.6B in U.S.-listed holdings across 3,394 positions for Q2 2024.
Its largest position, Principal Exchange Traded Fd, represents 6.5% of the portfolio.
Compared with Q1 2024, the fund opened 211 new positions and exited 130.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.2% · $2.5B
- Common Stock · 26.4% · $959M
- Closed-End Fund · 1.9% · $68M
- Other · 1.4% · $51M
- ADR · 1.3% · $48M
- Other · 0.8% · $28M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | NEW | +57.3K | 57.3K | +$2M | $2M |
| LHLABCORP HOLDINGS INC | NEW | +4.7K | 4.7K | +$957,086 | $957,086 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +18.4K | 18.4K | +$823,391 | $823,391 |
| SSGA ACTIVE TR | NEW | +13.4K | 13.4K | +$683,249 | $683,249 |
| VANGUARD MALVERN FDS | NEW | +7.8K | 7.8K | +$595,316 | $595,316 |
| CLSCELESTICA INC | NEW | +8.6K | 8.6K | +$495,790 | $495,790 |
| SPDR INDEX SHS FDS | NEW | +13.1K | 13.1K | +$493,326 | $493,326 |
| DIMENSIONAL ETF TRUST | NEW | +12.0K | 12.0K | +$299,105 | $299,105 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
24 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · RUS 1000 ETF · TIPS BD ETF · CORE S&P US VLU · RUS TP200 GR ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · CORE S&P US GWT · MSCI UK ETF NEW | 16.08% | $584M | 5.14M |
| 2 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF · PRIN U S SMALL · PRNC INVT GRAD · PRNCPL VLU ETF · FOCUSED BLUE CHI · QUALITY ETF | 11.62% | $422M | 9.56M |
| 3 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ · ACTIVEBETA INT · ACCESS US AGRAT · ACTIVEBETA US LG | 4.21% | $153M | 2.87M |
| 4 | SPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW · PORTFOLIO LN TSR | 2.38% | $86M | 1.65M |
| 5 | MSFTMICROSOFT CORP | COM | 1.62% | $59M | 131.6K |
| 6 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 1.36% | $49M | 231.7K |
| 7 | AMZNAMAZON COM INC | COM | 1.28% | $47M | 241.1K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.17% | $43M | 232.8K |
| 9 | AAPLAPPLE INC | COM | 1.05% | $38M | 181.4K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.99% | $36M | 289.4K |
| 11 | GLOBAL X FDS | NASDAQ 100 COVER · S&P 500 COVERED | 0.94% | $34M | 1.42M |
| 12 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN · EQUITY PREMIUM | 0.88% | $32M | 562.2K |
| 13 | ISHARES INC | CORE MSCI EMKT | 0.82% | $30M | 556.5K |
| 14 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.70% | $26M | 291.7K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.65% | $24M | 46.7K |
| 16 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 0.58% | $21M | 367.3K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.55% | $20M | 41.8K |
| 18 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.52% | $19M | 262.3K |
| 19 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.48% | $18M | 174.2K |
| 20 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.46% | $17M | 340.6K |
| 21 | VVISA INC | COM CL A | 0.43% | $16M | 59.5K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $15M | 38.0K |
| 23 | XETYXEATON VANCE TAX-MANAGED DIVE | COM | 0.39% | $14M | 1.01M |
| 24 | JPMJPMORGAN CHASE &CO. | COM | 0.38% | $14M | 67.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.8B | 1,411 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.5B | 1,345 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.1B | 3,731 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.3B | 3,679 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.5B | 3,553 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.4B | 3,548 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.1B | 3,452 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 3,394 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 3,320 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.7B | 3,215 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.