Principia Wealth Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 26, 2026), Principia Wealth Advisory, LLC reported 1,063 stock positions worth $199.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 12.0% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 7.4%) and Vanguard Ftse Developed ETF (VEA, 5.8%). Compared with Q1 2026, it opened 50 new positions, sold out of 34, added to 603 and reduced 254. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +21698%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002041436
- Portfolio Value
- $199.9M (Q2 2026)
- SEC Filing
- 0002041436-26-000005 ↗ filed Aug 26, 2026
Holdings Value
Holdings 1,063 stocks · $199.9M
| QQQM Invesco Nasdaq 100 ETF | 12.02% | 970,826 | $24.0M | Reduce -0.5% |
| BKLC BNY Mellon US LRG Cap Cor | 7.38% | 102,922 | $14.8M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 5.77% | 162,058 | $11.5M | Reduce -18.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.30% | 14,387 | $10.6M | Add +21698.5% |
| EYPT Eyepoint Inc. | 4.65% | 649,944 | $9.3M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 3.66% | 122,484 | $7.3M | Add +1.8% |
| PDBC Invesco Optimum Yield Divers | 3.53% | 444,974 | $7.1M | Add +188.9% |
| VCIT Vanguard Int-Term Corporate | 3.04% | 73,506 | $6.1M | Reduce -20.6% |
| SCYB Schwab High Yield Bond ETF | 2.91% | 222,455 | $5.8M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.77% | 61,110 | $5.5M | Reduce -2.8% |
| IAU iShares Gold Trust | 2.35% | 62,189 | $4.7M | Add +28.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.32% | 151,459 | $4.6M | Add +33.0% |
| OCUL Ocular Therapeutix Inc. | 2.16% | 440,618 | $4.3M | Add +7.8% |
| SCHK Schwab 1000 Index ETF | 2.10% | 116,446 | $4.2M | Add +1091.9% |
| FLLA Franklin Ftse Latin America | 2.04% | 154,159 | $4.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 2.00% | 47,765 | $4.0M | Reduce -20.5% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 117,965 | $3.7M | Reduce -23.3% |
| CTA Simplify Managed Futures St | 1.82% | 140,243 | $3.6M | Add +47.1% |
| XLE SS Energy Select Sector | 1.71% | 64,427 | $3.4M | Add +36.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.59% | 31,119 | $3.2M | Reduce -11.2% |
| EMB iShares JP Morgan Usd Emergi | 1.51% | 31,305 | $3.0M | Add +3.5% |
| PICK iShares MSCI Global Metals & | 1.40% | 48,196 | $2.8M | Reduce -14.4% |
| SCHQ Schwab Long-Term US Treasury | 1.29% | 82,622 | $2.6M | Reduce -37.4% |
| TIP iShares Tips Bond ETF | 1.20% | 21,982 | $2.4M | Add +21.1% |
| GOAU US GLB GLD & Metal MNRS ETF | 1.18% | 63,636 | $2.4M | Add +6.3% |
| SCHA Schwab US Small-Cap ETF | 1.06% | 58,746 | $2.1M | Reduce -0.5% |
| TOTL SS Doubleline TR Tact ETF | 1.04% | 52,765 | $2.1M | Add +17.2% |
| IBIT iShares Bitcoin Trust ETF | 1.00% | 59,798 | $2.0M | Add +388.9% |
| USRT iShares Core US REIT ETF | 0.99% | 29,851 | $2.0M | Add +8.9% |
| MP MP Materials Corp. | 0.98% | 35,164 | $2.0M | Add +15.1% |
| FLJP Franklin Ftse Japan ETF | 0.96% | 48,506 | $1.9M | Add +4.7% |
| VGK Vanguard Ftse Europe ETF | 0.58% | 13,036 | $1.2M | Add +5.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.57% | 23,058 | $1.1M | Add +28.6% |
| SLV iShares Silver Trust | 0.54% | 20,309 | $1.1M | Reduce -3.0% |
| USAR USA Rare Earth Inc. | 0.53% | 48,906 | $1.1M | Reduce -8.3% |
| AAPL Apple Inc. | 0.49% | 3,355 | $971K | Add +12.8% |
| PFGC Performance Food Group Co. | 0.47% | 8,408 | $940K | Add +64576.9% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 11,170 | $870K | Reduce -2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 7,642 | $843K | Reduce -11.6% |
| UUUU Energy Fuels Inc. | 0.39% | 54,368 | $788K | Add +20.4% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 11,722 | $682K | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.31% | 1,678 | $626K | Add +19.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,432 | $591K | Reduce -11.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 18,301 | $569K | Reduce -2.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.28% | 12,378 | $564K | Add +7.0% |
| SIVR Abrdn Physical Silver Shares | 0.27% | 9,528 | $536K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,457 | $521K | Add +7.3% |
| PRF Invesco Rafi US 1000 ETF | 0.26% | 9,559 | $516K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.25% | 10,040 | $504K | Add +4.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.23% | 5,846 | $454K | Add +4.5% |
| NVDA Nvidia Corp. | 0.21% | 2,121 | $424K | Reduce -5.9% |
| INFL Horizon Kinetics Infl Benef | 0.21% | 8,465 | $422K | Add +4.1% |
| GDX Vaneck Gold Miners ETF | 0.21% | 5,588 | $422K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,635 | $416K | Reduce -2.4% |
| PNW Pinnacle West Capital | 0.19% | 3,584 | $384K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 2,331 | $383K | Reduce -1.7% |
| INCM Franklin Income Focus ETF | 0.18% | 12,715 | $367K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.18% | 11,253 | $360K | Add +1.1% |
| TMB Thornburg Multi Sector B ETF | 0.17% | 13,130 | $333K | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 6,715 | $331K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 979 | $320K | Add +6.8% |
| GLD SPDR Gold Shares | 0.15% | 822 | $303K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 5,671 | $299K | Reduce -55.2% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 7,820 | $299K | Add +5.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.14% | 5,925 | $288K | Add +33.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 9,288 | $273K | Add +9.3% |
| AMZN Amazon.com Inc. | 0.13% | 1,113 | $265K | Add +21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 351 | $262K | No change |
| VKTX Viking Therapeutics Inc. | 0.13% | 6,478 | $253K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 4,721 | $241K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.10% | 815 | $207K | Add +208.7% |
| PHYS Sprott Physical Gold Trust | 0.10% | 6,845 | $207K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.10% | 167 | $200K | Add +12.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,347 | $193K | Add +1280.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,019 | $186K | Reduce -3.4% |
| AMCR Amcor PLC | 0.09% | 4,252 | $184K | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 1,581 | $179K | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.09% | 309 | $174K | Add +113.1% |
| INCY Incyte Corp. | 0.09% | 1,524 | $173K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.09% | 4,059 | $172K | Add +3.6% |
| QLTY GMO U.S. Quality ETF | 0.08% | 3,890 | $162K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.08% | 425 | $161K | Add +34.5% |
| ESS Essex Property Trust Inc. | 0.08% | 544 | $159K | Add +0.7% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.08% | 5,980 | $158K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.08% | 216 | $156K | Reduce -41.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 312 | $156K | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 409 | $145K | Add +27.0% |
| LOW Lowe's Cos Inc. | 0.07% | 642 | $142K | Add +15.1% |
| MCK McKesson Corp. | 0.07% | 187 | $141K | Add +16.1% |
| ANET Arista Networks Inc. | 0.07% | 828 | $141K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.07% | 318 | $134K | Add +6.7% |
| XOM Exxonmobil Holdings Corp. | 0.07% | 969 | $133K | Add +5.3% |
| MRK Merck & Co. Inc. | 0.07% | 1,013 | $130K | Add +5.2% |
| CLX Clorox Company | 0.06% | 1,353 | $129K | Add +0.2% |
| HUBB Hubbell Inc. | 0.06% | 237 | $124K | Add +11750.0% |
| AME Ametek Inc. | 0.06% | 510 | $123K | Add +3300.0% |
| NEE Nextera Energy Inc. | 0.06% | 1,357 | $119K | Add +1.5% |
| AMGN Amgen Inc. | 0.06% | 329 | $119K | Add +2.2% |
| NDSN Nordson Corp. | 0.06% | 391 | $118K | Add +1.0% |
| PEP Pepsico Inc. | 0.06% | 869 | $118K | Add +743.7% |
Options reported separately and not counted above: ROPER TECHNOLOGIES INC puts ($928K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $97 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 3,600 | $97 | No change |
Total filed on the 13F, all lines: $199.9M.
Portfolio Sells Q1 2026 → Q2 2026
| SPTS SS SPDR P St Term TSY ETF | Reduce -99.9% | 0.00% | −6.80 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.3% | 5.77% | −1.42 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.6% | 3.04% | −1.30 |
| SCHQ Schwab Long-Term US Treasury | Reduce -37.4% | 1.29% | −1.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.3% | 1.87% | −0.80 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.5% | 2.00% | −0.55 |
| PICK iShares MSCI Global Metals & | Reduce -14.4% | 1.40% | −0.40 |
| SCYB Schwab High Yield Bond ETF | Reduce -0.7% | 2.91% | −0.39 |
| FDMT 4D Molecular Therapeutics Inc. | Sold out | 0.00% | −0.28 |
| SLV iShares Silver Trust | Reduce -3.0% | 0.54% | −0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -55.2% | 0.15% | −0.20 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -95.1% | 0.01% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -94.5% | 0.01% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.6% | 0.42% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.9% | 0.44% | −0.08 |
| VGMS Vanguard Multi-Sector | Reduce -95.2% | 0.00% | −0.07 |
| MLPA Global X MLP ETF | Reduce -45.9% | 0.06% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.7% | 0.34% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -65.5% | 0.03% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -92.0% | 0.01% | −0.06 |
| LDOS Leidos Holdings Inc. | Reduce -98.8% | 0.00% | −0.05 |
| ALLE Allegion PLC | Reduce -99.2% | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -92.9% | 0.00% | −0.05 |
| ROL Rollins Inc. | Reduce -97.8% | 0.00% | −0.05 |
| KLAC KLA Corp. | Reduce -88.0% | 0.01% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -82.7% | 0.01% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 2.77% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.0% | 0.30% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.4% | 0.12% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -36.8% | 0.05% | −0.04 |
| TMB Thornburg Multi Sector B ETF | Reduce -2.6% | 0.17% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -43.4% | 0.03% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -50.5% | 0.03% | −0.03 |
| INCM Franklin Income Focus ETF | Reduce -0.8% | 0.18% | −0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -45.5% | 0.03% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -27.2% | 0.02% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -30.0% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.4% | 0.09% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.21% | −0.02 |
| DBL Doubleline Opport Credit | Reduce -93.9% | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Reduce -56.0% | 0.06% | −0.02 |
| COMT iShares Gsci Commodity Dynam | Reduce -90.5% | 0.00% | −0.01 |
| TPYP Tortoise North American Pipe | Reduce -14.8% | 0.04% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Reduce -20.6% | 0.03% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.6% | 0.28% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -55.3% | 0.01% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -74.1% | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.21% | −0.01 |
| HON Honeywell International Inc. | Reduce -42.8% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +21698.5% | 5.30% | +5.27 |
| FLLA Franklin Ftse Latin America | New | 2.04% | +2.04 |
| PDBC Invesco Optimum Yield Divers | Add +188.9% | 3.53% | +2.02 |
| SCHK Schwab 1000 Index ETF | Add +1091.9% | 2.10% | +1.93 |
| IBIT iShares Bitcoin Trust ETF | Add +388.9% | 1.00% | +0.73 |
| PFGC Performance Food Group Co. | Add +64576.9% | 0.47% | +0.47 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +33.0% | 2.32% | +0.37 |
| BKLC BNY Mellon US LRG Cap Cor | Add +3.0% | 7.38% | +0.32 |
| OCUL Ocular Therapeutix Inc. | Add +7.8% | 2.16% | +0.21 |
| CTA Simplify Managed Futures St | Add +47.1% | 1.82% | +0.19 |
| MP MP Materials Corp. | Add +15.1% | 0.98% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +1280.6% | 0.10% | +0.09 |
| XLE SS Energy Select Sector | Add +36.9% | 1.71% | +0.08 |
| USRT iShares Core US REIT ETF | Add +8.9% | 0.99% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | Add +28.6% | 0.57% | +0.07 |
| TIP iShares Tips Bond ETF | Add +21.1% | 1.20% | +0.07 |
| JNJ Johnson & Johnson | Add +208.7% | 0.10% | +0.07 |
| HUBB Hubbell Inc. | Add +11750.0% | 0.06% | +0.06 |
| AME Ametek Inc. | Add +3300.0% | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +12.8% | 0.49% | +0.06 |
| ODFL Old Dominion Freight Line | Add +2395.2% | 0.06% | +0.05 |
| LMT Lockheed Martin Corp. | Add +1972.7% | 0.06% | +0.05 |
| TPL Texas Pacific Land Corp. | Add +1405.9% | 0.06% | +0.05 |
| PEP Pepsico Inc. | Add +743.7% | 0.06% | +0.05 |
| META Meta Platforms Inc. Class A | Add +113.1% | 0.09% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.26% | +0.04 |
| MU Micron Technology Inc. | Add +6.2% | 0.05% | +0.03 |
| JBL Jabil Inc. | Add +1670.0% | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +741.2% | 0.04% | +0.03 |
| AMD Advanced Micro Devices | Add +23.7% | 0.04% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +17.2% | 1.04% | +0.03 |
| DOV Dover Corp. | Add +3050.0% | 0.03% | +0.03 |
| MTD Mettler-Toledo International | Add +2050.0% | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +34.5% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +21.5% | 0.13% | +0.02 |
| EYPT Eyepoint Inc. | Add +2.5% | 4.65% | +0.02 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +27.0% | 0.07% | +0.02 |
| MSFT Microsoft Corp. | Add +19.6% | 0.31% | +0.02 |
| INTC Intel Corp. | Add +16.0% | 0.02% | +0.02 |
| FLJP Franklin Ftse Japan ETF | Add +4.7% | 0.96% | +0.02 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +33.6% | 0.14% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +9.3% | 0.14% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.4% | 0.04% | +0.01 |
| IALT Ishrs SYS Alt Act ETF | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +43.7% | 0.02% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +125.0% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.4% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +55.0% | 0.02% | +0.01 |
| HONA Honeywell Aerospace Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| ROPER TECHNOLOGIES INC | put | New | 8,300 | $928K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,063 | $199.9M | QQQM, BKLC, VEA, QQQ, EYPT |
| Q1 2026 | 1,046 | $176.6M | QQQM, VEA, BKLC, SPTS, EYPT |
| Q4 2025 | 1,014 | $159.9M | QQQM, QQQ, EYPT, VEA, BKLC |
| Q3 2025 | 965 | $140.1M | QQQM, QQQ, ADVM, EYPT, SPTM |
| Q2 2025 | 939 | $117.7M | SPTM, QQQ, VEU, SEPZ, DBMF |
| Q1 2025 | 851 | $103.7M | SPTM, SPTS, VEU, LISTED FDS TR, ADVM |
| Q4 2024 | 773 | $106.4M | SPTM, IWB, VEU, LISTED FDS TR, TARS |