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Portfolio (Quarterly) Guide ↗

PRINCIPAL SECURITIES, INC.

· CIK 0000012600
13F Portfolio $6.5B AUM 1,345 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 877 Added 374 Reduced 2399 Exited
Page 12 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 WY WEYERHAEUSER CO MTN BE Real Estate 4,884 $121K 0.00% SOLD
222 FNDC SCHWAB STRATEGIC TR 2,720 $121K 0.00% SOLD
223 IBHH ISHARES TR 5,074 $121K 0.00% SOLD
224 FTSD FRANKLIN ETF TR 1,328 $121K 0.00% SOLD
225 BMAR INNOVATOR ETFS TRUST 2,341 $121K 0.00% SOLD
226 SNN SMITH &NEPHEW PLC Healthcare 3,320 $120K 0.00% SOLD
227 CROX CROCS INC Consumer Cyclical 1,441 $120K 0.00% SOLD
228 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 2,016 $120K 0.00% SOLD
229 WWJD NORTHERN LTS FD TR IV 3,406 $120K 0.00% SOLD
230 SPHD INVESCO EXCH TRADED FD TR II 2,428 $120K 0.00% SOLD
231 ALC ALCON AG Healthcare 1,602 $119K 0.00% SOLD
232 FAPR FIRST TR EXCHNG TRADED FD VI 2,721 $118K 0.00% SOLD
233 NDSN NORDSON CORP Industrials 519 $118K 0.00% SOLD
234 MTB M &T BK CORP Financial Services 591 $117K 0.00% SOLD
235 MSTY TIDAL TRUST II 8,362 $117K 0.00% SOLD
236 BXP BXP INC Real Estate 1,569 $117K 0.00% SOLD
237 STAG STAG INDL INC Real Estate 3,291 $116K 0.00% SOLD
238 NTR NUTRIEN LTD Basic Materials 1,974 $116K 0.00% SOLD
239 ASEA GLOBAL X FDS 6,772 $116K 0.00% SOLD
240 AVUS AMERICAN CENTY ETF TR 1,062 $115K 0.00% SOLD
Page 12 of 120  ·  2,399 positions
Sector Allocation
Technology 28.5%
Financial Services 20.5%
Consumer Cyclical 10.7%
Communication Services 10.0%
Healthcare 9.5%
Industrials 8.6%
Consumer Defensive 4.5%
Energy 2.8%
Utilities 2.0%
Real Estate 1.5%