Principia Wealth Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 26, 2026), Principia Wealth Advisory, LLC reported 1,046 stock positions worth $176.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.2%) and BNY Mellon US LRG Cap Cor (BKLC, 7.1%). Compared with Q4 2025, it opened 80 new positions, sold out of 49, added to 595 and reduced 217. The biggest buy was a new position in SS SPDR P St Term TSY ETF (SPTS) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002041436
- Portfolio Value
- $176.6M (Q1 2026)
- SEC Filing
- 0002041436-26-000004 ↗ filed Aug 26, 2026
Holdings Value
Holdings 1,046 stocks · $176.6M
| QQQM Invesco Nasdaq 100 ETF | 11.42% | 975,584 | $20.2M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 7.19% | 198,396 | $12.7M | Add +28.8% |
| BKLC BNY Mellon US LRG Cap Cor | 7.06% | 99,920 | $12.5M | Add +43.8% |
| SPTS SS SPDR P St Term TSY ETF | 6.81% | 411,891 | $12.0M | New |
| EYPT Eyepoint Inc. | 4.62% | 633,764 | $8.2M | Add +19.4% |
| VCIT Vanguard Int-Term Corporate | 4.34% | 92,550 | $7.7M | Add +44.8% |
| VWO Vanguard Ftse Emerging Marke | 3.68% | 120,352 | $6.5M | Add +8.6% |
| SCYB Schwab High Yield Bond ETF | 3.30% | 224,109 | $5.8M | Add +35.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.82% | 62,888 | $5.0M | Reduce -20.9% |
| SCHD Schwab US DVD Equity ETF | 2.67% | 153,886 | $4.7M | Add +246.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.55% | 60,055 | $4.5M | Reduce -16.8% |
| IAU iShares Gold Trust | 2.41% | 48,287 | $4.3M | Reduce -11.7% |
| SCHQ Schwab Long-Term US Treasury | 2.35% | 131,952 | $4.1M | Add +48.8% |
| OCUL Ocular Therapeutix Inc. | 1.96% | 408,700 | $3.5M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.94% | 113,842 | $3.4M | Reduce -23.1% |
| PICK iShares MSCI Global Metals & | 1.80% | 56,282 | $3.2M | Add +79.0% |
| XLE SS Energy Select Sector | 1.63% | 47,053 | $2.9M | Add +30.1% |
| CTA Simplify Managed Futures St | 1.63% | 95,307 | $2.9M | Add +34.4% |
| EMB iShares JP Morgan Usd Emergi | 1.61% | 30,251 | $2.8M | Add +8.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 35,040 | $2.8M | Reduce -25.2% |
| PDBC Invesco Optimum Yield Divers | 1.51% | 154,003 | $2.7M | Reduce -12.9% |
| GOAU US GLB GLD & Metal MNRS ETF | 1.50% | 59,890 | $2.7M | Reduce -12.9% |
| TIP iShares Tips Bond ETF | 1.13% | 18,158 | $2.0M | Add +9.9% |
| TOTL SS Doubleline TR Tact ETF | 1.01% | 45,015 | $1.8M | Add +202.5% |
| SCHA Schwab US Small-Cap ETF | 0.97% | 59,066 | $1.7M | Add +84.8% |
| FLJP Franklin Ftse Japan ETF | 0.95% | 46,330 | $1.7M | Add +34.1% |
| USRT iShares Core US REIT ETF | 0.92% | 27,406 | $1.6M | Add +132.1% |
| MP MP Materials Corp. | 0.83% | 30,552 | $1.5M | New |
| SLV iShares Silver Trust | 0.81% | 20,937 | $1.4M | Reduce -51.5% |
| VGK Vanguard Ftse Europe ETF | 0.58% | 12,412 | $1.0M | Add +32.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 8,644 | $954K | Reduce -57.0% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 11,499 | $902K | Add +11.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.51% | 17,932 | $894K | Add +7.2% |
| UUUU Energy Fuels Inc. | 0.47% | 45,162 | $822K | New |
| USAR USA Rare Earth Inc. | 0.46% | 53,329 | $806K | New |
| AAPL Apple Inc. | 0.43% | 2,974 | $755K | Add +5.3% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 12,042 | $705K | Reduce -4.0% |
| SIVR Abrdn Physical Silver Shares | 0.38% | 9,498 | $679K | Reduce -10.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 12,646 | $619K | Reduce -42.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 2,733 | $594K | Reduce -44.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.30% | 11,566 | $530K | Add +5.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 18,781 | $523K | Reduce -23.4% |
| MSFT Microsoft Corp. | 0.29% | 1,403 | $519K | Reduce -6.5% |
| GDX Vaneck Gold Miners ETF | 0.29% | 5,588 | $513K | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.28% | 53,668 | $500K | No change |
| VTIP Vanguard Short-Term Tips | 0.27% | 9,616 | $480K | Add +57.7% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 12,231 | $469K | Reduce -60.0% |
| PRF Invesco Rafi US 1000 ETF | 0.26% | 9,573 | $455K | Reduce -3.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.25% | 5,592 | $434K | Add +0.2% |
| INFL Horizon Kinetics Infl Benef | 0.24% | 8,135 | $423K | Reduce -15.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,700 | $399K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.22% | 2,254 | $393K | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,358 | $391K | Add +37.9% |
| KMI Kinder Morgan Inc. | 0.21% | 11,133 | $373K | Add +1.1% |
| INCM Franklin Income Focus ETF | 0.21% | 12,818 | $368K | Add +10.5% |
| PNW Pinnacle West Capital | 0.20% | 3,550 | $358K | Add +1.0% |
| GLD SPDR Gold Shares | 0.20% | 821 | $353K | Reduce -1.2% |
| TMB Thornburg Multi Sector B ETF | 0.19% | 13,476 | $344K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 2,371 | $338K | Reduce -2.9% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 7,385 | $328K | Reduce -4.0% |
| SCHK Schwab 1000 Index ETF | 0.17% | 9,770 | $306K | Reduce -91.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 4,789 | $283K | Add +824.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 6,645 | $282K | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 917 | $270K | Add +2.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 2,916 | $248K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,459 | $244K | Reduce -39.3% |
| PHYS Sprott Physical Gold Trust | 0.13% | 6,570 | $233K | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 351 | $228K | Add +0.3% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.13% | 4,435 | $228K | Reduce -25.7% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 8,500 | $218K | Add +12.2% |
| MLPA Global X MLP ETF | 0.12% | 3,921 | $211K | Reduce -69.6% |
| VKTX Viking Therapeutics Inc. | 0.12% | 6,478 | $211K | No change |
| VZ Verizon Communications Inc. | 0.11% | 3,916 | $197K | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.11% | 2,090 | $196K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.11% | 916 | $191K | Add +12.1% |
| WMT Walmart Inc. | 0.10% | 1,487 | $185K | Reduce -1.1% |
| AMCR Amcor PLC | 0.10% | 4,248 | $169K | Reduce -79.9% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.09% | 5,860 | $160K | Add +28.5% |
| XOM Exxonmobil Holdings Corp. | 0.09% | 920 | $156K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 478 | $153K | Reduce -65.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 6,601 | $153K | Reduce -51.6% |
| QLTY GMO U.S. Quality ETF | 0.09% | 4,228 | $153K | Reduce -8.6% |
| INCY Incyte Corp. | 0.08% | 1,517 | $143K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 296 | $142K | Add +7.3% |
| CLX Clorox Company | 0.08% | 1,350 | $140K | Add +1.3% |
| MCK McKesson Corp. | 0.08% | 161 | $139K | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.08% | 148 | $136K | Add +236.4% |
| LOW Lowe's Cos Inc. | 0.07% | 558 | $132K | Add +319.6% |
| ESS Essex Property Trust Inc. | 0.07% | 540 | $131K | Add +0.9% |
| LRCX Lam Research Corp. | 0.07% | 607 | $130K | Reduce -11.4% |
| VGMS Vanguard Multi-Sector | 0.07% | 2,520 | $128K | Reduce -25.6% |
| AMAT Applied Materials Inc. | 0.07% | 368 | $126K | Add +534.5% |
| NEE Nextera Energy Inc. | 0.07% | 1,337 | $124K | Add +1.7% |
| CAG Conagra Brands Inc. | 0.07% | 7,805 | $123K | Add +1.5% |
| MDT Medtronic PLC | 0.07% | 1,366 | $118K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.07% | 963 | $116K | Add +3.8% |
| AMGN Amgen Inc. | 0.06% | 322 | $113K | Add +2.5% |
| CPB The Campbell's Company | 0.06% | 5,022 | $112K | Add +1.0% |
| TSLA Tesla Inc. | 0.06% | 298 | $111K | Add +9.2% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 1,789 | $110K | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $117 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 3,600 | $117 | No change |
Total filed on the 13F, all lines: $176.6M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.7% | 0.02% | −7.47 |
| SCHK Schwab 1000 Index ETF | Reduce -91.0% | 0.17% | −2.05 |
| SJT San Juan Basin Royalty TR | Sold out | 0.00% | −1.87 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -20.9% | 2.82% | −1.28 |
| SLV iShares Silver Trust | Reduce -51.5% | 0.81% | −0.93 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -57.0% | 0.54% | −0.84 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -16.8% | 2.55% | −0.77 |
| IBIT iShares Bitcoin Trust ETF | Reduce -60.0% | 0.27% | −0.69 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -23.1% | 1.94% | −0.66 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -25.2% | 1.56% | −0.57 |
| IAU iShares Gold Trust | Reduce -11.7% | 2.41% | −0.37 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -97.6% | 0.01% | −0.36 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -12.9% | 1.50% | −0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -44.9% | 0.34% | −0.32 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -42.9% | 0.35% | −0.28 |
| MLPA Global X MLP ETF | Reduce -69.6% | 0.12% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -65.5% | 0.09% | −0.20 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.29% | −0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -23.4% | 0.30% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -39.3% | 0.14% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -51.6% | 0.09% | −0.11 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -66.3% | 0.05% | −0.11 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -57.8% | 0.05% | −0.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| SIVR Abrdn Physical Silver Shares | Reduce -10.2% | 0.38% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -45.1% | 0.05% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.0% | 0.40% | −0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -83.5% | 0.01% | −0.06 |
| COR Cencora Inc. | Reduce -96.1% | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -93.9% | 0.00% | −0.06 |
| FAST Fastenal Co. | Reduce -96.0% | 0.00% | −0.06 |
| VRSN Verisign Inc. | Reduce -98.4% | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Reduce -97.5% | 0.00% | −0.05 |
| FETH Fidelity Ethereum Fund | Reduce -85.0% | 0.01% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.05 |
| VGMS Vanguard Multi-Sector | Reduce -25.6% | 0.07% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.9% | 0.19% | −0.04 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Reduce -25.7% | 0.13% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.6% | 0.26% | −0.03 |
| SEPZ Trueshares Struc Out Sep ETF | Sold out | 0.00% | −0.03 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Sold out | 0.00% | −0.03 |
| INFL Horizon Kinetics Infl Benef | Reduce -15.7% | 0.24% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.2% | 0.14% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.23% | −0.03 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.03 |
| QLTY GMO U.S. Quality ETF | Reduce -8.6% | 0.09% | −0.02 |
| COMT iShares Gsci Commodity Dynam | Reduce -66.3% | 0.02% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -86.0% | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPTS SS SPDR P St Term TSY ETF | New | 6.81% | +6.81 |
| OCUL Ocular Therapeutix Inc. | New | 1.96% | +1.96 |
| SCHD Schwab US DVD Equity ETF | Add +246.6% | 2.67% | +1.91 |
| BKLC BNY Mellon US LRG Cap Cor | Add +43.8% | 7.06% | +1.37 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.2% | 11.42% | +1.31 |
| VEA Vanguard Ftse Developed ETF | Add +28.8% | 7.19% | +1.18 |
| VCIT Vanguard Int-Term Corporate | Add +44.8% | 4.34% | +0.99 |
| MP MP Materials Corp. | New | 0.83% | +0.83 |
| PICK iShares MSCI Global Metals & | Add +79.0% | 1.80% | +0.79 |
| TOTL SS Doubleline TR Tact ETF | Add +202.5% | 1.01% | +0.64 |
| XLE SS Energy Select Sector | Add +30.1% | 1.63% | +0.62 |
| SCHQ Schwab Long-Term US Treasury | Add +48.8% | 2.35% | +0.59 |
| SCYB Schwab High Yield Bond ETF | Add +35.2% | 3.30% | +0.56 |
| USRT iShares Core US REIT ETF | Add +132.1% | 0.92% | +0.50 |
| UUUU Energy Fuels Inc. | New | 0.47% | +0.47 |
| USAR USA Rare Earth Inc. | New | 0.46% | +0.46 |
| CTA Simplify Managed Futures St | Add +34.4% | 1.63% | +0.42 |
| SCHA Schwab US Small-Cap ETF | Add +84.8% | 0.97% | +0.40 |
| FLJP Franklin Ftse Japan ETF | Add +34.1% | 0.95% | +0.20 |
| FBTC Fidelity Wise Origin Bitcoin | Add +824.5% | 0.16% | +0.14 |
| VGK Vanguard Ftse Europe ETF | Add +32.5% | 0.58% | +0.09 |
| XOM Exxonmobil Holdings Corp. | New | 0.09% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +57.7% | 0.27% | +0.08 |
| AMAT Applied Materials Inc. | Add +534.5% | 0.07% | +0.06 |
| MNST Monster Beverage Corp. | Add +2475.9% | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | Add +2852.9% | 0.06% | +0.06 |
| NDSN Nordson Corp. | Add +7640.0% | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +319.6% | 0.07% | +0.05 |
| PH Parker Hannifin Corp. | Add +900.0% | 0.06% | +0.05 |
| ROL Rollins Inc. | Add +8573.7% | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +236.4% | 0.08% | +0.05 |
| VDE Vanguard Energy ETF | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +37.9% | 0.22% | +0.03 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +28.5% | 0.09% | +0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +393.5% | 0.03% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2835.0% | 0.03% | +0.02 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.21% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1361.2% | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.11% | +0.01 |
| PNW Pinnacle West Capital | Add +1.0% | 0.20% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +36.8% | 0.02% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +25.3% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +37.0% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +11.9% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +42.9% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +28.7% | 0.01% | +0.01 |
| INCM Franklin Income Focus ETF | Add +10.5% | 0.21% | +0.01 |
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 |