Titelia

Holdings of PRINCIPAL SECURITIES, INC.

1155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Funds 9.9 %
  • Technology 8.4 %
  • Financials 4.0 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Health care 3.0 %
  • Industrials 2.4 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • DE 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1255.8B $98.83 %
2TW124M $0.41 %
3GB1119.4M $0.33 %
4NL36.6M $0.11 %
5JP35.1M $0.09 %
6ES24M $0.07 %
7DE12.1M $0.03 %
8FR11.9M $0.03 %
9KR21.4M $0.02 %
10DK11.2M $0.02 %
11ZA11.1M $0.02 %
12BR2989.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Principal U.S. Mega-Cap ETF 4,736,954304.6M $
2iShares Core S&P 500 ETF 309,596202.2M $
3Principal U.S. Small-Cap ETF 2,536,322145.4M $
4Principal International Equity ETF 4,141,800140.7M $
5iShares Core U.S. Aggregate Bond ETF 1,357,568134.8M $
6Goldman Sachs MarketBeta US Equity ETF 1,157,612103.7M $
7NVIDIA Corp 480,36083.8M $
8Microsoft Corp 223,93382.9M $
9Apple Inc 314,96079.9M $
10Principal Value ETF 1,428,41373.5M $
11iShares Trust 702,08371.8M $
12Amazon.com Inc 338,85970.6M $
13SPDR Series Trust 866,61066.3M $
14iShares Trust 182,40365M $
15Principal Active High Yield ETF 3,336,35963.3M $
16Goldman Sachs Access US Aggregate Bond ETF 1,445,62059.7M $
17iShares Core MSCI EAFE ETF 638,33757.8M $
18iShares Core MSCI Emerging Markets ETF 803,49556M $
19Alphabet Inc 194,77356M $
20Vanguard Total Stock Market ETF 170,30754.6M $
21Schwab US TIPS ETF 1,949,07051.9M $
22iShares Core S&P Small-Cap ETF 396,72449.3M $
23iShares Trust 422,11347.7M $
24FIDELITY COVINGTON TRUST 212,93044.3M $
25Goldman Sachs ActiveBeta International Equity ETF 1,006,88943.4M $
26Schwab Strategic Trust 1,474,68043M $
27iShares Core MSCI International Developed Markets ETF 496,38941.5M $
28Meta Platforms Inc 71,94741.2M $
29iShares Core S&P U.S. Growth ETF 254,20339.4M $
30Broadcom Inc 126,18139.1M $
31Alphabet Inc 130,47737.4M $
32iShares Core MSCI Total International Stock ETF 425,59936.9M $
33iShares MBS ETF 370,95635.2M $
34Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 278,63134.9M $
35Vanguard FTSE Developed Markets ETF 498,91732M $
36JPMorgan Chase & Co 102,59430.2M $
37Vanguard Total Bond Market ETF 407,88230M $
38iShares Trust 1,303,14629.9M $
39Vanguard Value ETF 147,56029M $
40iShares Trust 614,29728.4M $
41iShares Trust 127,93327M $
42Invesco QQQ Trust Series 1 46,77227M $
43Berkshire Hathaway Inc 53,55725.7M $
44BlackRock ETF Trust 427,85224.9M $
45Visa Inc 80,33524.3M $
46Taiwan Semiconductor Manufacturing Co Ltd 70,98124M $
47J P Morgan Exchange Traded Fund Trust 411,37123.3M $
48iShares Trust 502,06322.9M $
49Principal Exchange-Traded Funds 1,212,56422.8M $
50iShares Core S&P Total U.S. Stock Market ETF 157,68122.5M $
51Simplify Barrier Income ETF 910,33222.3M $
52Vanguard Scottsdale Funds 395,28621.9M $
53Eli Lilly & Co 23,15621.3M $
54iShares Trust 110,63221.2M $
55VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 263,10520.9M $
56Legg Mason ETF Investment Trust 493,23520M $
57SCHWAB STRATEGIC TRUST 513,90719.7M $
58iShares Trust 237,49218.9M $
59Invesco S&P MidCap Momentum ET 127,71718.5M $
60Exxon Mobil Corp 109,15118.5M $
61State Street SPDR S&P 500 ETF Trust 28,29518.4M $
62Pacer Funds Trust 282,20217.7M $
63Global X Funds 1,028,43517.6M $
64Global X Funds 447,76317.5M $
65Tesla Inc 47,08717.5M $
66iShares U.S. ETF Trust 286,10717M $
67iShares Trust 183,19317M $
68Schwab Fundamental U.S. Large Company ETF 603,95216.8M $
69Goldman Sachs Access Investment Grade Corporate Bond Etf 365,15116.7M $
70Johnson & Johnson 66,41616.2M $
71Walmart Inc 130,31816.2M $
72Mastercard Inc 32,38816.2M $
73Invesco Ultra Short Duration E 317,05215.9M $
74Vanguard World Fund 57,68215.7M $
75Vanguard Extended Market ETF 75,45715.5M $
76iShares Russell Top 200 Growth 62,38015.5M $
77Eaton Vance Tax-Managed Diversified Equity Income Fund 1,120,47215.5M $
78iShares iBoxx USD Investment Grade Corporate Bond ETF 139,73515.2M $
79Capital Group Dividend Value ETF 357,21515.2M $
80Chevron Corp 73,37915.2M $
81iShares 0-1 Year Treasury Bond ETF 137,32915.2M $
82Vanguard Intermediate-Term Corporate Bond ETF 181,98415.1M $
83Goldman Sachs ActiveBeta Emerging Markets Equity ETF 347,33115M $
84Vanguard Mid-Cap ETF 51,94014.9M $
85Schwab U.S. REIT ETF 680,97014.6M $
86Applied Materials Inc 40,92514M $
87Vanguard International Equity Index Funds 256,18913.8M $
88Caterpillar Inc 19,44213.8M $
89Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 235,63013.7M $
90Philip Morris International Inc. 82,18413.6M $
91CAPITAL GROUP MUNICIPAL INCOME ETF 498,58513.5M $
92Vanguard Index Funds 71,60613.2M $
93Goldman Sachs MarketBeta International Equity ETF 186,82213.1M $
94Vanguard S&P 500 ETF 21,69713M $
95State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 385,15812.9M $
96Charles Schwab Corp/The 137,14212.9M $
97CAPITAL GROUP CORE EQUITY ETF 335,32812.9M $
98AbbVie Inc 58,51712.7M $
99RTX Corp 63,85512.3M $
100State Street SPDR Portfolio Long Term Treasury ETF 464,40612.2M $