Principia Wealth Advisory, LLC
Q2 2026 13F filing
Updated 71 days ago1,065 disclosed positions worth $200.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO NASDAQ 100 ETF | $24M | 970.8K | 11.96% | Trimmed(-0.5%) |
| 2 | L BNY MELLON US LARGE CAP CORE EQUITY ETF | $14.8M | 102.9K | 7.35% | Added(+3.0%) |
| 3 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $11.5M | 162.1K | 5.75% | Trimmed(-18.3%) |
| 4 | Q INVESCO QQQ TRUST SERIES I | $10.6M | 14.4K | 5.27% | Added(+21698.5%) |
| 5 | ? N/A EYEPOINT INC COM NEW | $9.3M | 649.9K | 4.63% | Added(+2.5%) |
| 6 | V VANGUARD FTSE EMERGING MARKETS ETF | $7.3M | 122.5K | 3.64% | Added(+1.8%) |
| 7 | I INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $7.1M | 445.0K | 3.52% | Added(+188.9%) |
| 8 | V VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $6.1M | 73.5K | 3.03% | Trimmed(-20.6%) |
| 9 | ? N/A SCHWAB HIGH YIELD BOND ETF | $5.8M | 222.5K | 2.90% | Trimmed(-0.7%) |
| 10 | S STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $5.5M | 61.1K | 2.76% | Trimmed(-2.8%) |
| 11 | I ISHARES GOLD TRUST | $4.7M | 62.2K | 2.34% | Added(+28.8%) |
| 12 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.6M | 151.5K | 2.31% | Added(+33.0%) |
| 13 | O OCULAR THERAPEUTIX INC COM | $4.3M | 440.6K | 2.15% | Added(+7.8%) |
| 14 | ? N/A Schwab 1000 Index | $4.2M | 116.4K | 2.09% | Added(+1091.9%) |
| 15 | ? N/A FRANKLIN FTSE LATIN AMERICA ETF | $4.1M | 154.2K | 2.03% | — |
| 16 | V VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $4M | 47.8K | 1.99% | Trimmed(-20.5%) |
| 17 | S SCHWAB US DIVIDEND EQUITY ETF | $3.7M | 118.0K | 1.86% | Trimmed(-23.3%) |
| 18 | ? N/A SIMPLIFY MANAGED FUTURES STRATEGY ETF | $3.6M | 140.2K | 1.81% | Added(+47.1%) |
| 19 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3.4M | 64.4K | 1.70% | Added(+36.9%) |
| 20 | E ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.2M | 31.1K | 1.58% | Trimmed(-11.2%) |
| 21 | E ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $3M | 31.3K | 1.50% | Added(+3.5%) |
| 22 | E ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $2.8M | 48.2K | 1.40% | Trimmed(-14.4%) |
| 23 | ? N/A SCHWAB LONG-TERM U.S. TREASURY ETF | $2.6M | 82.6K | 1.29% | Trimmed(-37.4%) |
| 24 | B ISHARES TIPS BOND ETF | $2.4M | 22.0K | 1.20% | Added(+21.1%) |
| 25 | ? N/A U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $2.4M | 63.6K | 1.18% | Added(+6.3%) |
| 26 | S SCHWAB U.S. SMALL-CAP ETF | $2.1M | 58.7K | 1.06% | Trimmed(-0.5%) |
| 27 | S STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.1M | 52.8K | 1.04% | Added(+17.2%) |
| 28 | I ISHARES BITCOIN TRUST ETF | $2M | 59.8K | 0.99% | Added(+388.9%) |
| 29 | E ISHARES CORE U.S. REIT ETF | $2M | 29.9K | 0.99% | Added(+8.9%) |
| 30 | M MP MATERIALS CORP COM CL A | $2M | 35.2K | 0.98% | Added(+15.1%) |
| 31 | E FRANKLIN FTSE JAPAN ETF | $1.9M | 48.5K | 0.96% | Added(+4.7%) |
| 32 | V VANGUARD FTSE EUROPE ETF | $1.2M | 13.0K | 0.57% | Added(+5.0%) |
| 33 | A F/M US TREASURY 3 MONTH BILL FUND | $1.1M | 23.1K | 0.57% | Added(+28.6%) |
| 34 | S ISHARES SILVER TRUST | $1.1M | 20.3K | 0.54% | Trimmed(-3.0%) |
| 35 | U USA RARE EARTH INC COM | $1.1M | 48.9K | 0.53% | Trimmed(-8.3%) |
| 36 | A APPLE INC COM | $971K | 3.4K | 0.48% | Added(+12.8%) |
| 37 | P PERFORMANCE FOOD GROUP CO COM | $940K | 8.4K | 0.47% | Added(+64576.9%) |
| 38 | R ROPER TECHNOLOGIES INC COM | $928K | 8.3K | 0.46% | — |
| 39 | V VANGUARD SHORT-TERM BOND ETF | $870K | 11.2K | 0.43% | Trimmed(-2.9%) |
| 40 | E ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $843K | 7.6K | 0.42% | Trimmed(-11.6%) |
| 41 | U ENERGY FUELS INC COM NEW | $788K | 54.4K | 0.39% | Added(+20.4%) |
| 42 | V VANGUARD SHORT-TERM TREASURY ETF | $682K | 11.7K | 0.34% | Trimmed(-2.7%) |
| 43 | M MICROSOFT CORP COM | $626K | 1.7K | 0.31% | Added(+19.6%) |
| 44 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $591K | 2.4K | 0.29% | Trimmed(-11.0%) |
| 45 | S Schwab Fundamental US Large Cap Index | $569K | 18.3K | 0.28% | Trimmed(-2.6%) |
| 46 | D DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $564K | 12.4K | 0.28% | Added(+7.0%) |
| 47 | S ABRDN PHYSICAL SILVER SHARES ETF | $536K | 9.5K | 0.27% | Added(+0.3%) |
| 48 | G ALPHABET INC CAP STK CL A | $521K | 1.5K | 0.26% | Added(+7.3%) |
| 49 | I INVESCO RAFI US 1000 ETF | $516K | 9.6K | 0.26% | Trimmed(-0.1%) |
| 50 | V VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $504K | 10.0K | 0.25% | Added(+4.4%) |