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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 40 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
781 DDWM WISDOMTREE TR 892 $37K 0.00% SOLD
782 ULS UL SOLUTIONS INC Industrials 526 $37K 0.00% SOLD
783 QSPT FIRST TR EXCHNG TRADED FD VI 1,200 $37K 0.00% SOLD
784 VOD VODAFONE GROUP PLC NEW Communication Services 3,210 $37K 0.00% SOLD
785 XHR XENIA HOTELS &RESORTS INC Real Estate 2,712 $37K 0.00% SOLD
786 HEEM ISHARES INC 1,105 $37K 0.00% SOLD
787 CCOI COGENT COMMUNICATIONS HLDGS Communication Services 968 $37K 0.00% SOLD
788 UFOX ETF SER SOLUTIONS 600 $37K 0.00% SOLD
789 VFL ABRDN NATL MUN INCOME FD Financial Services 3,597 $37K 0.00% SOLD
790 ILCB ISHARES TR 399 $37K 0.00% SOLD
791 AES AES CORP Utilities 2,799 $37K 0.00% SOLD
792 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 279 $37K 0.00% SOLD
793 GPOR GULFPORT ENERGY CORP Energy 203 $37K 0.00% SOLD
794 PFIX SIMPLIFY EXCHANGE TRADED FUN 757 $36K 0.00% SOLD
795 FOCT FIRST TR EXCHNG TRADED FD VI 767 $36K 0.00% SOLD
796 CPB THE CAMPBELLS COMPANY Consumer Defensive 1,153 $36K 0.00% SOLD
797 RITM RITHM CAPITAL CORP Real Estate 3,185 $36K 0.00% SOLD
798 QBUF INNOVATOR ETFS TRUST 1,261 $36K 0.00% SOLD
799 FDHY FIDELITY COVINGTON TRUST 734 $36K 0.00% SOLD
800 IYLD ISHARES TR 1,699 $36K 0.00% SOLD
Page 40 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%