Q2 2026 Holdings
Filed 2026-08-04 | 1539 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $396.3M | 11,041,875 | 4.8% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $357.6M | 4,823,521 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.5M | 371,938 | 3.4% |
| Principal Exchange Traded FD(LCAP) | CAP APP SEL ETF | 74255Y680 | $192.3M | 5,804,126 | 2.3% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $172.3M | 2,457,408 | 2.1% |
| Principal Exchange Traded FD(BCHP) | FOCU BLUE CH ETF | 74255Y714 | $154.1M | 4,261,372 | 1.9% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $133.0M | 6,438,151 | 1.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $124.7M | 1,209,324 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.5M | 512,188 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $97.4M | 336,456 | 1.2% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $91.7M | 4,807,872 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.4M | 893,305 | 1.1% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $87.2M | 1,617,997 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.2M | 233,753 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.9M | 347,640 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $73.9M | 671,256 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $73.7M | 838,885 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.4M | 194,208 | 0.8% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $68.6M | 1,483,929 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.4M | 168,597 | 0.8% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $62.1M | 1,507,766 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.3M | 147,167 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.9M | 428,592 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $57.9M | 1,266,757 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $56.8M | 198,769 | 0.7% |
| Goldman Sachs ETF TR(GBND) | CORE BOND ETF | 38149W473 | $55.8M | 1,104,041 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.6M | 575,931 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $52.4M | 1,978,213 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $50.4M | 355,063 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.5M | 128,290 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.2M | 582,315 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.0M | 1,417,627 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $47.8M | 536,680 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.5M | 134,297 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.6M | 231,839 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 76,424 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.5M | 449,653 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.1M | 55,842 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.6M | 404,333 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.8M | 1,657,284 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.3M | 495,560 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $35.1M | 760,235 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $34.9M | 106,584 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $34.7M | 72,621 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.2M | 465,841 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9M | 155,650 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.8M | 481,587 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $31.0M | 596,572 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.4M | 40,728 | 0.4% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $30.1M | 1,174,200 | 0.4% |