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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 26 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
501 BRKR BRUKER CORP Healthcare 2,059 $67K 0.00% SOLD
502 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 547 $66K 0.00% SOLD
503 CGIE CAPITAL GROUP INTERNATIONAL 1,965 $66K 0.00% SOLD
504 AN AUTONATION INC Consumer Cyclical 302 $66K 0.00% SOLD
505 UDIV FRANKLIN TEMPLETON ETF TR 1,260 $66K 0.00% SOLD
506 FIRST TR EXCHANGE TRADED FD 3,192 $66K 0.00% SOLD
507 IJAN INNOVATOR ETFS TRUST 1,867 $66K 0.00% SOLD
508 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 3,755 $66K 0.00% SOLD
509 UFPI UFP INDUSTRIES INC Basic Materials 699 $65K 0.00% SOLD
510 RYANAIR HOLDINGS PLC 1,081 $65K 0.00% SOLD
511 JLL JONES LANG LASALLE INC Real Estate 217 $65K 0.00% SOLD
512 CVLC MORGAN STANLEY ETF TRUST 790 $65K 0.00% SOLD
513 TPHD TIMOTHY PLAN 1,643 $65K 0.00% SOLD
514 JAVA J P MORGAN EXCHANGE TRADED F 937 $65K 0.00% SOLD
515 BSJS INVESCO EXCH TRD SLF IDX FD 2,926 $65K 0.00% SOLD
516 CDEI MORGAN STANLEY ETF TRUST 815 $65K 0.00% SOLD
517 PAAA PGIM ETF TR 1,253 $65K 0.00% SOLD
518 RRX REGAL REXNORD CORPORATION Industrials 449 $64K 0.00% SOLD
519 UFO PROCURE ETF TRUST II 1,805 $64K 0.00% SOLD
520 MINO PIMCO ETF TR 1,419 $64K 0.00% SOLD
Page 26 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%