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
201Comcast Corp 198,6605.7M $
202iShares Core Dividend Growth ETF 81,1655.7M $
203Blackrock Inc 5,8815.7M $
204Innovator U.S. Small Cap Power Buffer ETF - October 166,7005.7M $
205BlackRock Enhanced Large Cap Core Fund Inc 267,6165.6M $
206Fidelity Total Bond ETF 122,3065.6M $
207Schwab US Dividend Equity ETF 179,7845.5M $
208Vanguard Scottsdale Funds 92,1145.5M $
209iShares 0-5 Year Investment Gr 107,5065.4M $
210Adobe Inc 22,3095.4M $
211Simplify Exchange Traded Funds 229,5145.4M $
212ASML Holding NV 4,0925.4M $
213Innovator Growth 100 Power Buffer ETF - July 75,4375.4M $
214Abbott Laboratories 52,4255.4M $
215Prologis Inc 40,6785.4M $
216TransDigm Group Inc 4,6285.4M $
217ConocoPhillips 40,5735.4M $
218Innovator U.S. Equity Power Bu 115,6845.3M $
219SPDR Series Trust 57,8625.3M $
220EMCOR Group Inc 7,1745.3M $
221iShares Trust 55,4825.3M $
222Altria Group, Inc. 80,0725.3M $
223J P Morgan Exchange Traded Fund Trust 94,2885.2M $
224McKesson Corp 6,0465.2M $
225Vanguard Information Technology ETF 7,3575.1M $
226iShares U.S. Infrastructure ETF 88,9755.1M $
227IQVIA Holdings Inc 29,7135.1M $
228Vanguard Scottsdale Funds 106,7875M $
229Hilton Worldwide Holdings Inc 16,4315M $
230PepsiCo Inc 31,9345M $
231CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 188,6955M $
232ROBO Global Robotics and Autom 72,4165M $
233O'Reilly Automotive Inc 53,6825M $
234Select Sector Spdr Trust 30,5774.9M $
235CAPITAL GROUP DIVIDEND GROWERS ETF 135,0004.8M $
236DoubleLine Commercial Real Est 92,8864.8M $
237Novartis AG 31,4644.8M $
238Capital One Financial Corp 26,2394.8M $
239SPDR Series Trust 18,8124.8M $
240Pimco Dynamic Income Fd 278,4384.8M $
241Texas Instruments Inc 24,5104.8M $
242Intuitive Surgical Inc 10,2424.7M $
243US Bancorp 89,6204.7M $
244First Trust NASDAQ Cybersecuri 74,2564.7M $
245iShares Trust 47,2564.6M $
246Airbnb Inc 36,1374.6M $
247Cigna Group/The 17,0574.6M $
248Stryker Corp 13,6404.5M $
249Lockheed Martin Corp 7,3714.5M $
250JPMorgan Ultra-Short Income ETF 87,4754.4M $
251Air Products and Chemicals Inc 15,1344.4M $
252SELECT SECTOR SPDR TRUST (THE) 32,6864.3M $
253SELECT SECTOR SPDR TRUST (THE) 39,1634.3M $
254VanEck ETF Trust 93,3314.3M $
255GE Vernova Inc 4,9644.3M $
256Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 57,2704.3M $
257iShares Trust 85,3424.3M $
258Vanguard Mega Cap Growth ETF 11,4854.2M $
259Innovator Growth-100 Power Buffer ETF- October 74,6814.2M $
260iShares Trust 43,3344.2M $
261CME Group Inc 14,2174.2M $
262VanEck Fallen Angel High Yield 145,6004.2M $
263VanEck Morningstar Wide Moat ETF 43,1854.2M $
264iShares MSCI EAFE ETF 42,7624.2M $
265Amphenol Corp 32,8184.1M $
266iShares Trust 28,0674.1M $
267WEC Energy Group Inc 35,3734.1M $
268Gilead Sciences Inc 29,2864.1M $
269Select Sector Spdr Trust 82,6434.1M $
270INVESCO EXCHANGE-TRADED FUND TRUST II 17,0704.1M $
271State Street SPDR Portfolio Developed World ex-US ETF 88,3564M $
272Innovator Laddered Allocation Buffer ETF 112,1584M $
273Intel Corp 90,1284M $
274BlackRock ETF Trust 109,7334M $
275Becton Dickinson & Co 24,2003.8M $
276Colgate-Palmolive Co 44,5393.8M $
277Bristol-Myers Squibb Co 62,5123.8M $
278Omnicom Group Inc 49,8753.8M $
279Palo Alto Networks Inc 22,7363.6M $
280FedEx Corp 10,1863.6M $
281iShares MSCI International Quality Factor ETF 78,1413.6M $
282Avantis International Small Cap Value ETF 36,0883.6M $
283Cadence Design Systems Inc 12,9363.6M $
284Valero Energy Corp 14,4023.6M $
285iShares Trust 66,5663.6M $
286Honeywell International Inc 15,7113.6M $
287Intuit Inc 8,2063.5M $
288General Dynamics Corp 10,2463.5M $
289First Trust Exchange-Traded Fund 69,1313.5M $
290First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 21,3833.5M $
291State Street Utilities Select Sector SPDR ETF 75,4543.5M $
292Vanguard Total International S 44,8983.5M $
293Pfizer Inc 122,9823.5M $
294iShares Trust 15,7483.4M $
295Western Digital Corp 12,6803.4M $
296Danaher Corp 17,9153.4M $
297Invesco Exchange-Traded Fund T 61,9673.4M $
298Bank of New York Mellon Corp/The 28,4203.4M $
299Vanguard Growth ETF 7,7033.4M $
300ABRDN SILVER ETF TRUST 46,7613.3M $