PRINCIPAL SECURITIES, INC.
CIK 12600 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- AGG3.82%
- USMC2.92%
- IEFA2.89%
- IVV2.23%
- GSUS1.94%
- MSFT1.53%
- GCOR1.47%
- IJR1.22%
- IVW1.22%
- IWB1.21%
Share classes counted separately20.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $102.59M | 3.82% | 1.03M shares | Prior unavailable — | — | ↗▾ |
| 02 | USMCPRINCIPAL US MEGA-CAP ETFUS MEGA CP ETF View history and evidence | $78.41M | 2.92% | 1.68M shares | Prior unavailable — | — | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $77.48M | 2.89% | 1.10M shares | Prior unavailable — | — | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $59.96M | 2.23% | 125.53K shares | Prior unavailable — | — | ↗▾ |
| 05 | GSUSGOLDMAN SACHS MARKETBETA USMARKETBETA US EQ View history and evidence | $52.12M | 1.94% | 797.63K shares | Prior unavailable — | — | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $41.07M | 1.53% | 109.20K shares | Prior unavailable — | — | ↗▾ |
| 07 | GCORGOLDMAN SACHS ACCESS US AGGACCESS US AGRAT View history and evidence | $39.59M | 1.47% | 945.51K shares | Prior unavailable — | — | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $32.82M | 1.22% | 303.15K shares | Prior unavailable — | — | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $32.62M | 1.22% | 434.41K shares | Prior unavailable — | — | ↗▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $32.41M | 1.21% | 123.60K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 12600 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 7, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000012600-24-000004",
"cover_total": 2684829436,
"filing_date": "2024-05-10",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 3210,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000012600-24-000002",
"filing_date": "2024-02-07",
"confidential": false,
"cover_table_value_total_raw": 2684829436
}
],
"cover_table_value": 2684829436
}Research all 3,215 reported holdings.
This page includes 30 of 3,215 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 3,215 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"12600","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"12600","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.