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Principia Wealth Advisory, LLC — 13F Holdings & Portfolio

CIK 2041436 · latest 13F-HR filed 2026-08-26

Backtest portfolio

Principia Wealth Advisory, LLC manages $200.9M in 13F-reported U.S. long-equity assets across 1,065 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (11.96%), BKLC (7.35%), VEA (5.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 34, added to 669, and trimmed 261.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
13355 NOEL ROAD
SUITE 1100
DALLAS, TX 75240
Phone
(214) 775-0899
Filing Manager
Principia Wealth Advisory, LLC
DALLAS, TX
Signatory
Aaron J. Plautz
Chief Compliance Officer
Loading holdings…
AUM

$200.9M

Long-equity book

Holdings

1,065

Distinct positions

Period

2026-06-30

Filed 2026-08-26

Q/Q Activity

+51 / −34 / ↑669 / ↓261

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TRUST SERIES I$10.6M +27512.7%
  • INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF$4.4M +164.8%
  • Schwab 1000 Index$3.9M +1271.5%
  • INVESCO NASDAQ 100 ETF$3.9M +19.2%
  • BNY MELLON US LARGE CAP CORE EQUITY ETF$2.3M +18.4%
Show all 669 →

Top Trims

  • STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF-$12.0M -99.9%
  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF-$1.6M -20.6%
  • SCHWAB LONG-TERM U.S. TREASURY ETF-$1.6M -37.6%
  • VANGUARD FTSE DEVELOPED MARKETS ETF-$1.2M -9.1%
  • SCHWAB US DIVIDEND EQUITY ETF-$978.3K -20.7%
Show all 261 →

New Positions

  • FRANKLIN FTSE LATIN AMERICA ETF$4.1M
  • ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$23.0K
  • HONEYWELL AEROSPACE INC COM$19.2K
  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$11.9K
  • STATE STREET SPDR S&P METALS & MINING ETF$10.8K
Show all 51 →

Exited Positions

  • 4D MOLECULAR THERAPEUTICS INC COM$499.6K
  • ISHARES 20 YEAR TREASURY BOND ETF$72.4K
  • COTERRA ENERGY INC COM$2.0K
  • NICE LTD SPONSORED ADR$1.2K
  • HOLOGIC INC COM$1.2K
Show all 34 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO NASDAQ 100 ETF QQQM 46138G649 $24.0M 11.96% 970,826 SH
2 BNY MELLON US LARGE CAP CORE EQUITY ETF BKLC 09661T107 $14.8M 7.35% 102,922 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $11.5M 5.75% 162,058 SH
4 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $10.6M 5.27% 14,387 SH
5 EYEPOINT INC COM NEW EYPT 30233G209 $9.3M 4.63% 649,944 SH
6 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $7.3M 3.64% 122,484 SH
7 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $7.1M 3.52% 444,974 SH
8 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $6.1M 3.03% 73,506 SH
9 SCHWAB HIGH YIELD BOND ETF SCYB 808524631 $5.8M 2.90% 222,455 SH
10 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF SPTM 78464A805 $5.5M 2.76% 61,110 SH
11 ISHARES GOLD TRUST IAU 464285204 $4.7M 2.34% 62,189 SH
12 IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF 53700T827 $4.6M 2.31% 151,459 SH
13 OCULAR THERAPEUTIX INC COM OCUL 67576A100 $4.3M 2.15% 440,618 SH
14 Schwab 1000 Index SCHK 808524722 $4.2M 2.09% 116,446 SH
15 FRANKLIN FTSE LATIN AMERICA ETF FLLA 35473P561 $4.1M 2.03% 154,159 SH
16 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $4.0M 1.99% 47,765 SH
17 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $3.7M 1.86% 117,965 SH
18 SIMPLIFY MANAGED FUTURES STRATEGY ETF CTA 82889N699 $3.6M 1.81% 140,243 SH
19 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $3.4M 1.70% 64,427 SH
20 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $3.2M 1.58% 31,119 SH
21 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EMB 464288281 $3.0M 1.50% 31,305 SH
22 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF PICK 46434G848 $2.8M 1.40% 48,196 SH
23 SCHWAB LONG-TERM U.S. TREASURY ETF SCHQ 808524680 $2.6M 1.29% 82,622 SH
24 ISHARES TIPS BOND ETF TIP 464287176 $2.4M 1.20% 21,982 SH
25 U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF GOAU 26922A719 $2.4M 1.18% 63,636 SH
26 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $2.1M 1.06% 58,746 SH
27 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $2.1M 1.04% 52,765 SH
28 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.0M 0.99% 59,798 SH
29 ISHARES CORE U.S. REIT ETF USRT 464288521 $2.0M 0.99% 29,851 SH
30 MP MATERIALS CORP COM CL A MP 553368101 $2.0M 0.98% 35,164 SH
31 FRANKLIN FTSE JAPAN ETF FLJP 35473P744 $1.9M 0.96% 48,506 SH
32 VANGUARD FTSE EUROPE ETF VGK 922042874 $1.2M 0.57% 13,036 SH
33 F/M US TREASURY 3 MONTH BILL FUND TBIL 74933W452 $1.1M 0.57% 23,058 SH
34 ISHARES SILVER TRUST SLV 46428Q109 $1.1M 0.54% 20,309 SH
35 USA RARE EARTH INC COM USAR 91733P107 $1.1M 0.52% 48,906 SH
36 APPLE INC COM AAPL 037833100 $970.9K 0.48% 3,355 SH
37 PERFORMANCE FOOD GROUP CO COM PFGC 71377A103 $939.9K 0.47% 8,408 SH
38 ROPER TECHNOLOGIES INC COM Put ROP 776696956 $927.9K 0.46% 8,300 SH
39 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $870.3K 0.43% 11,170 SH
40 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $843.3K 0.42% 7,642 SH
41 ENERGY FUELS INC COM NEW UUUU 292671708 $788.5K 0.39% 54,368 SH
42 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $682.2K 0.34% 11,722 SH
43 MICROSOFT CORP COM MSFT 594918104 $625.9K 0.31% 1,678 SH
44 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF VBR 922908611 $591.1K 0.29% 2,432 SH
45 Schwab Fundamental US Large Cap Index FNDX 808524771 $569.2K 0.28% 18,301 SH
46 DOUBLELINE OPPORTUNISTIC CORE BOND ETF DBND 25861R105 $564.3K 0.28% 12,378 SH
47 ABRDN PHYSICAL SILVER SHARES ETF SIVR 003264108 $535.7K 0.27% 9,528 SH
48 ALPHABET INC CAP STK CL A GOOGL 02079K305 $520.7K 0.26% 1,457 SH
49 INVESCO RAFI US 1000 ETF PRF 46137V613 $516.5K 0.26% 9,559 SH
50 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $504.3K 0.25% 10,040 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-26 $200.9M 1,065 0002041436-26-000005
2026-03-31 2026-08-26 $176.6M 1,047 0002041436-26-000004
2025-12-31 2026-02-10 $159.9M 1,015 0002041436-26-000002
2025-09-30 2026-02-10 $145.0M 968 0002041436-26-000001