Principal Securities, Inc.

CIK 12600 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Principal Securities, Inc. reported 1,538 US-listed holdings worth $8.31 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Principal Exchange Traded FD (4.8%), Principal Exchange Traded FD (4.3%) and iShares Core S&P 500 ETF (3.4%). Against the quarter before, it opened 185 positions, added to 819, trimmed 496 and sold out of 57.

Reported holdings$8.31B+21.8% on Q1 2026

Positions1,538+128 on Q1 2026

The largest ten24.2%of its reported holdings

Latest 13FQ2 2026filed 4 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,538 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 185Added 819Held 38Trimmed 496Sold out 57

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 185

Goldman Sachs ETF Trust GBND$55.8 million
iShares Inc. MSCI Germany ETF EWG$17.2 million
Goldman Sachs ETF Trust GIGL$15.6 million
Innovator Etfs Trust SFLR$13.7 million
Goldman Sachs ETF Trust GSC$7.7 million
BlackRock ETF Trust IALT$4.9 million
First Trust Exchange-Traded FD IGLD$4.3 million
Innovator Emerging Markets Power Buffer ETF - April EAPR$4.0 million

and 177 more in the table below

Added to 819

Principal Exchange Traded FD PIEQ+6.9 million shares · +167%
iShares Core S&P 500 ETF IVV+62,342 shares · +20%
Principal Investment Grade Corporate Active ETF IG+1.6 million shares · +33%
Principal Exchange Traded FD LCAP+984,957 shares · +20%
Principal Exchange Traded FD YLD+1.5 million shares · +44%
KLA Corp. KLAC+53,336 shares · +947%
Goldman Sachs ETF Trust GEM+249,241 shares · +72%
Vanguard Mid Cap Index ETF VO+155,030 shares · +298%

and 811 more in the table below

Trimmed 496

iShares Trust AGG-464,263 shares · -34%
iShares Core S&P Small-Cap ETF IJR-197,088 shares · -50%
iShares Core MSCI Emerging Mark IEMG-221,180 shares · -28%
Pacer FDS Trust COWZ-238,800 shares · -85%
iShares Trust IWB-35,236 shares · -19%
Vanguard Intermediate-Term Corp. VCIT-170,362 shares · -94%
Legg Mason ETF Invt LVHI-304,031 shares · -62%
iShares Trust EWU-259,081 shares · -52%

and 488 more in the table below

Sold out of 57

Honeywell International Inc. HON$3.6 million last quarter
Goldman Sachs ETF Trust JUST$2.8 million last quarter
iShares Trust ICF$2.3 million last quarter
Invesco Variable Rate Preferred ETF VRP$2.0 million last quarter
Carnival Corp. Ltd. CCL$1.1 million last quarter
Copart Inc. CPRT$948,743 last quarter
LyondellBasell Industries N.V. LYB$848,860 last quarter
Brixmor Property Group Inc. BRX$805,619 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Principal Exchange Traded FD PIEQ	11,041,875	$396.3 million	4.77%	+6,900,075
Principal Exchange Traded FD USMC	4,823,521	$357.6 million	4.31%	+86,567
iShares Core S&P 500 ETF IVV	371,938	$278.5 million	3.35%	+62,342
Principal Exchange Traded FD LCAP	5,804,126	$192.3 million	2.32%	+984,957
Principal Exchange Traded FD PSC	2,457,408	$172.3 million	2.07%	-78,914
Principal Exchange Traded FD BCHP	4,261,372	$154.1 million	1.86%	+6,512
Principal Investment Grade Corporate Active ETF IG	6,438,151	$133.0 million	1.60%	+1,585,178
Goldman Sachs ETF Trust GSUS	1,209,324	$124.7 million	1.50%	+51,712
NVIDIA Corp. NVDA	512,188	$102.5 million	1.23%	+31,828
Apple Inc. AAPL	336,456	$97.4 million	1.17%	+21,496
Principal Exchange Traded FD YLD	4,807,872	$91.7 million	1.10%	+1,471,513
iShares Trust AGG	893,305	$88.4 million	1.06%	-464,263
Principal Exchange Traded FD PY	1,617,997	$87.2 million	1.05%	+189,584
Microsoft Corp. MSFT	233,753	$87.2 million	1.05%	+9,820
Amazon.com Inc. AMZN	347,640	$82.9 million	1.00%	+8,781
iShares Trust IUSV	671,256	$73.9 million	0.89%	-30,827
SPDR Ser Trust SPYM	838,885	$73.7 million	0.89%	-27,725
Alphabet Inc. GOOGL	194,208	$69.4 million	0.84%	-565
Trust for Professional Manag APUE	1,483,929	$68.6 million	0.83%	+114,954
VG Totl STK Vprs VTI	168,597	$62.4 million	0.75%	-1,710
Goldman Sachs ETF Trust GCOR	1,507,766	$62.1 million	0.75%	+62,146
iShares Trust IWB	147,167	$60.3 million	0.73%	-35,236
iShares S&P Growth Index FD IVW	428,592	$58.9 million	0.71%	+6,479
Goldman Sachs ETF Trust GSIE	1,266,757	$57.9 million	0.70%	+259,868
Fidelity Covington Trust FTEC	198,769	$56.8 million	0.68%	-14,161
Goldman Sachs ETF Trust GBND	1,104,041	$55.8 million	0.67%	new
iShares Core MSCI Eafe ETF IEFA	575,931	$55.6 million	0.67%	-62,406
Schwab Strategic Trust SCHP	1,978,213	$52.4 million	0.63%	+29,143
Goldman Sachs ActiveBeta US LgC GSLC	355,063	$50.4 million	0.61%	+76,432
Broadcom Inc. AVGO	128,290	$48.5 million	0.58%	+2,109
iShares Core MSCI Emerging Mark IEMG	582,315	$48.2 million	0.58%	-221,180
Schwab Strategic Trust SCHG	1,417,627	$48.0 million	0.58%	-57,053
iShares Trust IDEV	536,680	$47.8 million	0.58%	+40,291
Alphabet Inc. GOOG	134,297	$47.5 million	0.57%	+3,820
iShares Trust IUSG	231,839	$43.6 million	0.53%	-22,364
Meta Platforms, Inc. META	76,424	$43.0 million	0.52%	+4,477
iShares Trust MBB	449,653	$42.5 million	0.51%	+78,697
Invesco QQQ Trust QQQ	55,842	$41.1 million	0.50%	+9,070
iShares Trust IXUS	404,333	$38.6 million	0.46%	-21,266
iShares Trust GOVT	1,657,284	$37.8 million	0.45%	+354,138
Vanguard Ftse Developed Markets VEA	495,560	$35.3 million	0.43%	-3,357
iShares Core Total USD Bond Market ETF IUSB	760,235	$35.1 million	0.42%	+145,938
JPMorgan Chase & Co. JPM	106,584	$34.9 million	0.42%	+3,990
Taiwan Semiconductor Manufacturing Company Limited TSM	72,621	$34.7 million	0.42%	+1,640
Vanguard Total Bond Market ETF BND	465,841	$34.2 million	0.41%	+57,959
Vanguard Value ETF VTV	155,650	$33.9 million	0.41%	+8,090
BlackRock ETF Trust DYNF	481,587	$32.8 million	0.39%	+53,735
Goldman Sachs ETF Trust GEM	596,572	$31.0 million	0.37%	+249,241
SPDR S&P 500 SPY	40,728	$30.4 million	0.37%	+12,433
Simplify Exchange Traded Fun SBAR	1,174,200	$30.1 million	0.36%	+263,868
Visa Inc. V	87,371	$30.0 million	0.36%	+7,036
iShares Core S&P Small-Cap ETF IJR	199,636	$29.6 million	0.36%	-197,088
Trust for Professional Manag APIE	756,249	$29.3 million	0.35%	+61,353
iShares S&P 500 Value ETF IVE	128,927	$29.3 million	0.35%	+994
Eli Lilly & Co. LLY	23,901	$28.7 million	0.35%	+745
Berkshire Hathaway Inc. Class B BRKB	56,135	$28.1 million	0.34%	+2,578
Principal Exchange Traded FD PREF	1,419,536	$27.1 million	0.33%	+206,972
iShares A.i. Innovation and Tech Active ETF BAI	487,559	$25.7 million	0.31%	+219,657
Micron Technology Inc. MU	22,181	$25.6 million	0.31%	+3,697
iShares Trust ITOT	154,124	$25.3 million	0.30%	-3,557
Applied Materials Inc. AMAT	34,855	$25.2 million	0.30%	-6,070
Vanguard Short-Term Corp. BD Idx VCSH	317,815	$25.1 million	0.30%	+54,710
Vanguard Scottsdale FDS VGLT	421,251	$23.2 million	0.28%	+25,965
Invesco S&P MidCap Momentum ETF XMMO	136,140	$23.2 million	0.28%	+8,423
iShares Trust HYG	287,589	$23.0 million	0.28%	+50,097
iShares Edge MSCI USA Quality F QUAL	100,532	$22.1 million	0.27%	-10,100
Trust for Professional Manag APCB	725,014	$21.3 million	0.26%	+65,522
J P Morgan Exchange Traded F JEPI	370,279	$20.9 million	0.25%	-41,092
Caterpillar Inc. CAT	19,564	$20.8 million	0.25%	+122
Lam Research Corp. LRCX	47,326	$20.5 million	0.25%	+240
Tesla, Inc. TSLA	48,304	$20.3 million	0.24%	+1,217
Advanced Micro Devices Inc. AMD	33,699	$19.6 million	0.24%	+723
Vaneck ETF Trust SMH	29,827	$19.6 million	0.24%	+633
Schwab Strategic Trust FNDE	490,430	$19.5 million	0.23%	-23,477
Schwab Fundamental US Large Com FNDX	624,073	$19.4 million	0.23%	+20,121
Global X FDS QYLD	1,040,560	$19.2 million	0.23%	+12,125
Vanguard World FD VHT	63,260	$18.9 million	0.23%	+5,578
Capital Group Dividend Value CGDV	379,584	$18.7 million	0.23%	+22,369
Vanguard Index FDS VXF	75,730	$18.6 million	0.22%	+273
Global X FDS XYLD	453,929	$18.5 million	0.22%	+6,166
SPDR Portfolio Small Cap ETF SPSM	319,166	$18.4 million	0.22%	+172,441
Mastercard Inc. MA	35,578	$18.3 million	0.22%	+3,190
Goldman Sachs ETF Trust GIGB	391,207	$18.0 million	0.22%	+26,056
Johnson & Johnson JNJ	70,522	$17.9 million	0.22%	+4,106
KLA Corp. KLAC	58,969	$17.8 million	0.21%	+53,336
Principal Exchange Traded FD BYRE	649,260	$17.7 million	0.21%	+10,086
iShares Trust LQD	161,491	$17.6 million	0.21%	+21,756
Schwab Strategic Trust SCHE	480,364	$17.4 million	0.21%	+115,794
Schwab Strategic Trust SCHH	733,151	$17.4 million	0.21%	+52,181
Vanguard Mid Cap Value ETF VOE	87,795	$17.3 million	0.21%	+16,189
iShares Inc. MSCI Germany ETF EWG	415,435	$17.2 million	0.21%	new
Goldman Sachs ETF Trust GGUS	251,058	$17.1 million	0.21%	+15,428
SPDR Ser Trust SPLB	763,272	$17.1 million	0.21%	+266,634
Invesco Actively Managed Exc GSY	337,031	$16.9 million	0.20%	+19,979
Capital Group Core Equity Et CGUS	375,987	$16.7 million	0.20%	+40,659
Vanguard Mid Cap Index ETF VO	206,970	$16.7 million	0.20%	+155,030
Philip Morris International Inc. PM	88,956	$16.1 million	0.19%	+6,772
iShares Trust MTUM	46,907	$16.1 million	0.19%	+20,310
Principal Exchange Traded FD PQDI	813,521	$15.9 million	0.19%	+7,536
Eaton Vance Tax-Managed Dive ETY	1,078,833	$15.7 million	0.19%	-41,639
Vanguard Ftse Emerging Markets VWO	262,182	$15.6 million	0.19%	+5,993
Goldman Sachs ETF Trust GIGL	309,189	$15.6 million	0.19%	new
ExxonMobil Holdings Corp. XOM	113,887	$15.6 million	0.19%	+4,736
Vanguard S&P 500 VOO	22,488	$15.4 million	0.19%	+791
BlackRock ETF Trust CORO	421,483	$15.4 million	0.19%	+132,312
SPDR Ser Trust SPIB	457,974	$15.3 million	0.18%	+72,816
Invesco Exchange Traded FD T EQWL	116,756	$15.1 million	0.18%	+5,086
Goldman Sachs ETF Trust GSID	200,025	$15.0 million	0.18%	+13,203
iShares U S ETF Trust CMDY	270,142	$14.9 million	0.18%	-15,965
Fidelity Covington Trust FELG	339,551	$14.9 million	0.18%	+28,957
Capital GRP Fixed Incm ETF T CGMU	539,112	$14.8 million	0.18%	+40,527
SPDR Ser Trust SPTL	563,852	$14.8 million	0.18%	+99,446
Capital Group GBL Growth Eqt CGGO	348,629	$14.8 million	0.18%	+19,936
Walmart Inc. WMT	125,832	$14.3 million	0.17%	-4,486
Simplify Exchange Traded Fun BUCK	608,397	$14.2 million	0.17%	+196,861
Intel Corp. INTC	100,631	$14.1 million	0.17%	+10,503
iShares Trust IWX	131,189	$13.8 million	0.17%	-52,004
Innovator Etfs Trust SFLR	354,662	$13.7 million	0.16%	new
Franklin Templeton ETF Trust FLJP	337,940	$13.4 million	0.16%	+54,968
BlackRock ETF Trust IDEF	416,843	$13.2 million	0.16%	+225,587
iShares Trust IWY	45,018	$13.1 million	0.16%	-17,362
Capital GRP Fixed Incm ETF T CGHM	496,159	$12.8 million	0.15%	+53,432
Chevron Corp. CVX	76,336	$12.7 million	0.15%	+2,957
UnitedHealth Group Inc. UNH	30,333	$12.6 million	0.15%	+4,884
Charles Schwab Corp. SCHW	135,377	$12.5 million	0.15%	-1,765
SPDR Ser Trust JNK	129,523	$12.5 million	0.15%	+47,142
Vanguard Small Cap ETF VB	40,765	$12.4 million	0.15%	+4,175
Simplify Exchange Traded Fun HIGH	570,535	$12.3 million	0.15%	-17,478
Cisco Systems, Inc. CSCO	104,865	$12.3 million	0.15%	-7,485
BlackRock ETF Trust BLCV	297,716	$12.3 million	0.15%	-16,650
Vanguard ETF VYMI	125,110	$12.3 million	0.15%	+4,690
iShares Trust MUB	113,453	$12.2 million	0.15%	+27,823
Home Depot, Inc. HD	34,455	$12.2 million	0.15%	-1,886
First Trust Exchange-Traded FD RDVY	149,402	$12.1 million	0.15%	+7,167
SPDR S&P 500 Growth ETF SPYG	100,948	$12.0 million	0.14%	+78,918
Global X FDS AIQ	179,415	$11.8 million	0.14%	+667
Trust for Professional Manag APMU	468,687	$11.7 million	0.14%	+56,846
RTX Corp. RTX	61,777	$11.7 million	0.14%	-2,078
Coca-Cola Co. KO	143,462	$11.7 million	0.14%	+4,422
Principal Financial Group Inc. PFG	105,857	$11.4 million	0.14%	+846
Vanguard Malvern FDS VCRB	147,365	$11.4 million	0.14%	+12,372
iShares Core S&P Mid-Cap ETF IJH	147,070	$11.3 million	0.14%	-16,659
Booking Holdings Inc. BKNG	63,614	$11.3 million	0.14%	+61,158
AbbVie Inc. ABBV	44,899	$11.3 million	0.14%	-13,618
Costco Wholesale Corp. COST	12,060	$11.3 million	0.14%	+782
Vanguard Shrt-Term Infl-Prot Se VTIP	224,156	$11.3 million	0.14%	+21,279
iShares Trust EWU	242,982	$11.2 million	0.13%	-259,081
Vanguard Charlotte FDS BNDX	223,933	$10.8 million	0.13%	+29,495
Invesco S&P International Developed High Quality ETF IDHQ	244,324	$10.7 million	0.13%	+130,494
iShares Trust IGF	160,277	$10.7 million	0.13%	+8,405
Ssga Active Trust XLSR	163,583	$10.6 million	0.13%	+89,553
Wells Fargo & Company WFC	127,938	$10.6 million	0.13%	-5,316
Capital Group Growth ETF CGGR	220,603	$10.4 million	0.13%	+33,711
Fidelity Blue Chip Growth ETF FBCG	166,094	$10.3 million	0.12%	+31,475
Goldman Sachs ETF Trust GSSC	112,724	$10.3 million	0.12%	+6,515
Simplify Exchange Traded Fun AGGH	508,212	$10.3 million	0.12%	+103,015
Schwab Fundamental Internationa FNDF	193,524	$10.2 million	0.12%	-35,654
iShares Edge MSCI Min Vol USA ETF USMV	105,628	$10.2 million	0.12%	+2,145
Capital Group Global Equity CGGE	287,045	$10.1 million	0.12%	+38,526
iShares Trust EFAV	114,028	$10.0 million	0.12%	-1,567
TJX Companies Inc. TJX	65,791	$10.0 million	0.12%	-75
Goldman Sachs Group Inc. GS	9,803	$9.9 million	0.12%	-513
Netflix Inc. NFLX	138,632	$9.9 million	0.12%	+33,068
Vanguard Whitehall FDS VYM	61,020	$9.6 million	0.12%	+1,027
ASML Holding N.V. ASML	4,828	$9.6 million	0.12%	+736
iShares Trust GARP	113,680	$9.4 million	0.11%	+10,709
Merck & Co., Inc. MRK	72,897	$9.4 million	0.11%	+227
First Trust Exchange-Traded FD SDVY	216,768	$9.4 million	0.11%	+17,785
Morgan Stanley MS	44,097	$9.2 million	0.11%	-2,857
Simplify Exchange Traded Fun CDX	432,404	$9.1 million	0.11%	+54,012
Principal Exchange Traded FD PSET	120,430	$9.1 million	0.11%	-5,315
General Electric Co. GE	23,800	$8.9 million	0.11%	+2,706
BlackRock ETF Trust BLCR	175,876	$8.9 million	0.11%	+20,198
PepsiCo Inc. PEP	65,051	$8.8 million	0.11%	+33,117
Vanguard BD Index FDS BSV	113,043	$8.8 million	0.11%	+15,412
Eaton Vance Tax-Managed Buy- ETV	591,357	$8.8 million	0.11%	-24,383
Qualcomm Inc. QCOM	47,251	$8.7 million	0.11%	-8,854
Bank of America Corp. BAC	152,562	$8.7 million	0.10%	+9,875
American Express Co. AXP	25,634	$8.7 million	0.10%	-1,509
SPDR Gold Trust GLD	23,536	$8.7 million	0.10%	+3,347
Vanguard Specialized Funds VIG	36,386	$8.6 million	0.10%	+24,287
First Trust ETFs RDVI	289,620	$8.5 million	0.10%	+7,935
First Trust Exchng Traded FD Vi BUFR	232,928	$8.5 million	0.10%	-6,751
Elevance Health, Inc. ELV	21,134	$8.2 million	0.10%	+175
iShares Trust HDV	298,144	$8.2 million	0.10%	+250,706
Simplify Exchange Traded Fun XV	328,521	$8.1 million	0.10%	+99,007
Global Superdividend SDIV	332,794	$8.1 million	0.10%	+2,712
Union Pacific Corp. UNP	29,459	$8.0 million	0.10%	+4,617
Texas Instruments Inc. TXN	26,875	$8.0 million	0.10%	+2,365
Western Digital Corp. WDC	12,508	$8.0 million	0.10%	-172
iShares Barclays Tips Bond TIP	72,433	$7.9 million	0.10%	+3,370
First Trust Exchange-Traded FD KNG	156,815	$7.9 million	0.10%	+2,140
J P Morgan Exchange Traded F JMUB	155,996	$7.9 million	0.10%	+37,281
Citigroup Inc. C	55,851	$7.8 million	0.09%	-2,145
Innovator Etfs Trust NOCT	124,009	$7.8 million	0.09%	+49,328
Vanguard Mun BD FDS VTEB	152,584	$7.7 million	0.09%	+12,647
SPDR Index SHS FDS SPEM	148,579	$7.7 million	0.09%	+84,575
Legg Mason ETF Invt LVHI	189,204	$7.7 million	0.09%	-304,031
Goldman Sachs ETF Trust GSC	110,713	$7.7 million	0.09%	new
Vanguard ETF VIOG	49,852	$7.6 million	0.09%	+2,069
Arista Networks, Inc. ANET	44,939	$7.6 million	0.09%	-2,265
Fidelity Merrimack STR Trust FBND	166,031	$7.6 million	0.09%	+43,725
Fidelity Covington Trust FENI	187,919	$7.5 million	0.09%	+33,777
Verizon Communications Inc. VZ	176,466	$7.5 million	0.09%	+967
TransDigm Group Inc. TDG	5,442	$7.2 million	0.09%	+814
Goldman Sachs ETF Trust GTIP	148,308	$7.2 million	0.09%	+11,522
GE Vernova Inc. GEV	6,160	$7.2 million	0.09%	+1,196
International Business Machines Corp. IBM	25,656	$7.2 million	0.09%	-1,311
Fidelity Covington Trust FDVV	119,320	$7.2 million	0.09%	-4,573
Vanguard Growth ETF VUG	81,613	$7.0 million	0.08%	+73,910
Amgen Inc. AMGN	19,357	$7.0 million	0.08%	+394
Linde plc LIN	13,506	$7.0 million	0.08%	-845
Parker-Hannifin Corp. PH	7,163	$7.0 million	0.08%	-1,009
Chubb Ltd. CB	20,512	$7.0 million	0.08%	-175
iShares Trust TLH	69,375	$7.0 million	0.08%	+4,085
Thermo Fisher Scientific Inc. TMO	13,795	$6.9 million	0.08%	+1,153
JPMorgan Nasdaq Equity Premium JEPQ	111,963	$6.9 million	0.08%	+17,675
BlackRock Enhancd Cap & Inm CII	261,662	$6.8 million	0.08%	-5,954
iShares Core 1-5 Year USD Bond ETF ISTB	141,607	$6.8 million	0.08%	+6,624
Vanguard Intl Equity Index F VSS	43,690	$6.7 million	0.08%	-430
iShares Trust IGV	73,948	$6.7 million	0.08%	+61,610
Duke Energy Corp. DUK	52,886	$6.7 million	0.08%	-3,575
Innovator Etfs Trust PJUL	135,415	$6.6 million	0.08%	+10,342
SPDR Portfolio Developed World SPDW	130,637	$6.6 million	0.08%	+42,281
Palantir Technologies Inc. PLTR	55,917	$6.5 million	0.08%	-7,277
Morgan Stanley ETF Trust EVTR	127,959	$6.5 million	0.08%	+9,099
Vaneck ETF Trust NLR	55,672	$6.5 million	0.08%	+38,084
Innovator Etfs Trust POCT	138,564	$6.4 million	0.08%	+75,427
Procter & Gamble Co. PG	43,722	$6.4 million	0.08%	-518
Simplify Exchange Traded Fun FOXY	213,835	$6.4 million	0.08%	+67,713
AstraZeneca PLC AZN	33,467	$6.3 million	0.08%	+2,966
Oracle Corp. ORCL	43,235	$6.3 million	0.08%	+79
Vanguard World FD VGT	52,881	$6.3 million	0.08%	+45,524
iShares Trust MCHI	123,683	$6.3 million	0.08%	+113,877
Exchange Traded Concepts Tru ROBO	73,646	$6.3 million	0.08%	+1,230
Invesco Exch Traded FD Trust II QQQM	20,806	$6.3 million	0.08%	+3,736
Innovator Etfs Trust PJAN	125,917	$6.2 million	0.08%	+10,233
Brookfield Corporation BN	146,164	$6.2 million	0.07%	+8,912
Innovator U.s. Small Cap Power Buffer ETF - October KOCT	166,573	$6.2 million	0.07%	-127
J P Morgan Exchange Traded F JCPB	132,529	$6.2 million	0.07%	+6,834
First Trust Exchange Traded FD CIBR	68,725	$6.2 million	0.07%	-5,531
Palo Alto Networks Inc. PANW	18,022	$6.1 million	0.07%	-4,714
Technology Select Sector SPDR ETF XLK	32,137	$6.1 million	0.07%	-549
Select Sector SPDR Trust XLI	32,828	$6.1 million	0.07%	+2,251
Emcor Group, Inc. EME	7,287	$6.0 million	0.07%	+113
First Trust Exchange-Traded FD AIRR	45,302	$6.0 million	0.07%	-2,654
iShares Core Dividend Growth DGRO	79,163	$6.0 million	0.07%	-2,002
Schwab Strategic Trust SCHO	248,054	$6.0 million	0.07%	-961
Eaton Corp. plc ETN	13,940	$5.9 million	0.07%	+1,181
iShares Trust SHY	72,255	$5.9 million	0.07%	-24,974
IQVIA Holdings Inc. IQV	30,532	$5.9 million	0.07%	+819
Medtronic plc MDT	75,385	$5.9 million	0.07%	-4,131
PIMCO Corporate & Incm Strg PCN	490,377	$5.9 million	0.07%	+6,402
Innovator Etfs Trust NJUL	75,513	$5.8 million	0.07%	+76
Uber Technologies, Inc. UBER	80,848	$5.8 million	0.07%	-4,185
Salesforce, Inc. CRM	37,173	$5.8 million	0.07%	-2,734
Walt Disney Co. DIS	59,674	$5.7 million	0.07%	-1,169
Schwab Strategic Trust SCHD	179,579	$5.7 million	0.07%	-205
Vanguard Scottsdale FDS VGIT	95,176	$5.6 million	0.07%	+3,062
Amphenol Corp. APH	31,575	$5.6 million	0.07%	-1,243
NextEra Energy Inc. NEE	63,385	$5.6 million	0.07%	+986
SPDR Ser Trust XAR	19,457	$5.5 million	0.07%	+645
Capital Group Dividend Growe CGDG	146,704	$5.5 million	0.07%	+11,704
Altria Group, Inc. MO	76,000	$5.5 million	0.07%	-4,072
Prologis, Inc. PLD	40,282	$5.5 million	0.07%	-396
BlackRock, Inc. BLK	5,658	$5.4 million	0.07%	-223
Capital One Financial Corp. COF	26,978	$5.4 million	0.07%	+739
iShares Gold Trust IAU	71,474	$5.4 million	0.06%	-17,022
iShares Trust IWR	48,840	$5.4 million	0.06%	+1,584
Fortinet, Inc. FTNT	34,703	$5.3 million	0.06%	+2,524
iShares ETFs IFRA	84,499	$5.3 million	0.06%	-4,476
Vaneck ETF Trust ITM	112,899	$5.3 million	0.06%	+19,568
iShares Trust EFG	42,367	$5.3 million	0.06%	+15,883
Financial Select Sector SPDR ETF XLF	98,010	$5.3 million	0.06%	+15,367
Select Sector SPDR Trust XLE	97,683	$5.2 million	0.06%	-24,697
Vanguard Mega Cap Growth ETF MGK	58,685	$5.2 million	0.06%	+47,200
iShares Trust EFV	67,285	$5.2 million	0.06%	-23,962
U.S. Bancorp USB	85,223	$5.1 million	0.06%	-4,397
iShares Trust IEF	54,201	$5.1 million	0.06%	-1,281
Capital GRP Fixed Incm ETF T CGSM	194,070	$5.1 million	0.06%	+5,375
Airbnb, Inc. ABNB	35,751	$5.1 million	0.06%	-386
T Rowe Price ETF Inc. TCAL	229,827	$5.1 million	0.06%	+84,426
iShares Trust EFA	49,107	$5.1 million	0.06%	+6,345
PIMCO Dynamic Income FD PDI	303,855	$5.1 million	0.06%	+25,417
Analog Devices Inc. ADI	12,743	$5.1 million	0.06%	+2,300
Enbridge Inc ENB	93,318	$5.1 million	0.06%	+2,300
AT&T Inc. T	244,238	$5.1 million	0.06%	-5,009
Defiance Quantum ETF QTUM	30,549	$5.1 million	0.06%	+6,245
CrowdStrike Holdings, Inc. CRWD	6,607	$5.0 million	0.06%	-1,476
McDonald's Corp. MCD	18,391	$5.0 million	0.06%	-3,348
BlackRock ETF Trust IALT	174,643	$4.9 million	0.06%	new
iShares Trust IYJ	29,354	$4.9 million	0.06%	+1,287
Global X FDS SHLD	81,834	$4.9 million	0.06%	-4,137
Cigna Group CI	17,694	$4.9 million	0.06%	+637
Stryker Corp. SYK	15,423	$4.9 million	0.06%	+1,783
iShares Trust IYK	66,583	$4.8 million	0.06%	+35,047
Innovator Etfs Trust BUFB	122,906	$4.8 million	0.06%	+10,748
Innovator Etfs Trust KJAN	105,876	$4.8 million	0.06%	-12,574
Ssga Active Trust FISR	187,354	$4.8 million	0.06%	+92,674
iShares Trust SOXX	7,469	$4.8 million	0.06%	+2,347

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.