Q1 2026 Holdings
Filed 2026-05-13 | 1411 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $304.6M | 4,736,954 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.2M | 309,596 | 3.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $145.4M | 2,536,322 | 2.1% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $140.7M | 4,141,800 | 2.1% |
| Principal Exchange Traded FD(LCAP) | CAP APPRECIATION | 74255Y680 | $139.7M | 4,819,169 | 2.0% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $139.2M | 4,254,860 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $134.8M | 1,357,568 | 2.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $103.7M | 1,157,612 | 1.5% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $100.2M | 4,852,973 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.8M | 480,360 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9M | 223,933 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 314,960 | 1.2% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $73.5M | 1,428,413 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $71.8M | 702,083 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6M | 338,859 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $66.3M | 866,610 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.0M | 182,403 | 1.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $63.3M | 3,336,359 | 0.9% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $59.7M | 1,445,620 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.8M | 638,337 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.0M | 803,495 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0M | 194,773 | 0.8% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $54.9M | 1,368,975 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.6M | 170,307 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $51.9M | 1,949,070 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.3M | 396,724 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.7M | 422,113 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $44.3M | 212,930 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $43.4M | 1,006,889 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.0M | 1,474,680 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $41.5M | 496,389 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 71,947 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39.4M | 254,203 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.1M | 126,181 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 130,477 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.9M | 425,599 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.2M | 370,956 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $34.9M | 278,631 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.0M | 498,917 | 0.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $30.2M | 102,594 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.0M | 407,882 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.9M | 1,303,146 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.0M | 147,560 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $28.4M | 614,297 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.0M | 127,933 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 46,772 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 53,557 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.9M | 427,852 | 0.4% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $24.5M | 694,896 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3M | 80,335 | 0.4% |