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
101Schwab Emerging Markets Equity ETF 364,57012M $
102Home Depot Inc/The 36,34112M $
103Fidelity Enhanced Large Cap Growth ETF 310,59411.6M $
104Vanguard Whitehall Funds 120,42011.3M $
105Costco Wholesale Corp 11,27811.2M $
106Schwab Fundamental International Equity Etf 229,17811.2M $
107CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 442,72711.2M $
108VanEck Semiconductor ETF 29,19411.2M $
109iShares Core S&P Mid-Cap ETF 163,72911.1M $
110State Street SPDR Portfolio Long Term Corporate Bond ETF 496,63811M $
111Capital Group Global Growth Equity ETF 328,69311M $
112Wells Fargo & Co 133,25410.6M $
113Coca-Cola Co/The 139,04010.6M $
114iShares MSCI EAFE Min Vol Factor ETF 115,59510.6M $
115TJX Cos Inc/The 65,86610.5M $
116Vanguard Core Bond ETF 134,99310.4M $
117Booking Holdings Inc 2,45610.3M $
118Franklin FTSE Japan ETF 282,97210.2M $
119iShares Global Infrastructure ETF 151,87210.2M $
120Netflix Inc 105,56410.2M $
121Vanguard Malvern Funds 202,87710.1M $
122Lam Research Corp 47,08610.1M $
123First Trust Rising Dividend Achievers ETF 142,2359.7M $
124Simplify Exchange Traded Funds 411,5369.7M $
125iShares MSCI USA Min Vol Factor ETF 103,4839.6M $
126Vanguard Small-Cap ETF 36,5909.6M $
127Principal Financial Group Inc 105,0119.5M $
128Vanguard Charlotte Funds 194,4389.3M $
129Palantir Technologies Inc 63,1949.2M $
130iShares National Muni Bond ETF 85,6309.1M $
131Vanguard High Dividend Yield E 59,9938.9M $
132Verizon Communications Inc 175,4998.8M $
133Merck & Co Inc 72,6708.7M $
134Goldman Sachs Group Inc/The 10,3168.7M $
135Cisco Systems, Inc. 112,3508.7M $
136SPDR Gold Shares 20,1898.7M $
137Eaton Vance T/M Bu 615,7408.4M $
138Global X Artificial Intelligence & Technology ETF 178,7488.3M $
139Global X SuperDividend ETF 330,0828.3M $
140KLA Corp 5,6338.3M $
141Simplify Exchange Traded Funds 405,1978.2M $
142American Express Co 27,1438.2M $
143FT Vest Laddered Buffer ETF 239,6798.1M $
144iShares Trust 97,2298M $
145State Street SPDR Bloomberg High Yield Bond ETF 82,3817.9M $
146First Trust SMID Cap Rising Dividend Achievers ETF 198,9837.8M $
147Ishares Gold Trust 88,4967.8M $
148Morgan Stanley 46,9547.7M $
149Vanguard Short-term Bond Etf 97,6317.7M $
150iShares TIPS Bond ETF 69,0637.6M $
151CAPITAL GROUP GLOBAL EQUITY ETF 248,5197.6M $
152First Trust Exchange-Traded Fund IV 154,6757.5M $
153Capital Group Growth ETF 186,8927.5M $
154Select Sector Spdr Trust 122,3807.5M $
155Salesforce Inc 39,9077.4M $
156Duke Energy Corp 56,4617.4M $
157Parker-Hannifin Corp 8,1727.3M $
158AT&T Inc 249,2477.2M $
159QUALCOMM Inc 56,1057.2M $
160First Trust Exchange-Traded Fund IV 281,6857.2M $
161SPDR Series Trust 146,7257.1M $
162Vanguard Tax-Exempt Bond Index ETF 139,9377M $
163Bank of America Corp 142,6877M $
164UnitedHealth Group Inc 25,4496.9M $
165Fidelity Covington Trust 123,8936.8M $
166iShares Trust 91,2476.8M $
167McDonald's Corp. 21,7396.8M $
168iShares U.S. Technology ETF 37,1916.7M $
169Fidelity Covington Trust 134,6196.7M $
170Advanced Micro Devices Inc 32,9766.7M $
171Amgen Inc 18,9636.7M $
172Citigroup Inc 57,9966.6M $
173iShares Trust 65,2906.6M $
174Starbucks Corp 73,0206.5M $
175ISHARES CORE 1-5 YEAR USD BO 134,9836.5M $
176International Business Machines Corp. 26,9676.5M $
177iShares Core High Dividend ETF 47,4386.4M $
178Vanguard FTSE All World ex-US 44,1206.4M $
179BlackRock ETF Trust 155,6786.4M $
180Procter & Gamble Co/The 44,2406.4M $
181iShares MSCI USA Momentum Factor ETF 26,5976.4M $
182Oracle Corp 43,1566.3M $
183iShares Defense Industrials Ac 191,2566.3M $
184Micron Technology Inc 18,4846.2M $
185Thermo Fisher Scientific Inc 12,6426.2M $
186Elevance Health Inc 20,9596.1M $
187Uber Technologies Inc 85,0336.1M $
188Global X Funds 85,9716.1M $
189Schwab Short-Term U.S. Treasury ETF 249,0156M $
190Eaton Vance Total Return Bond Etf 118,8606M $
191Union Pacific Corp 24,8426M $
192General Electric Co 21,0946M $
193Jpmorgan Core Plus Bond Etf 125,6955.9M $
194Walt Disney Co/The 60,8435.9M $
195Cencora Inc 18,5645.8M $
196NextEra Energy Inc 62,3995.8M $
197Arista Networks Inc 47,2045.8M $
198PIMCO Corporate & Income Strategy Fund 483,9755.8M $
199Innovator U.S. Equity Power Bu 125,0735.7M $
200Fidelity Covington Trust 154,1425.7M $