Holders — by stockHoldings — by fund
Principia Wealth Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002041436
$200.9M
disclosed book value
1,065
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 1,065 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO NASDAQ 100 ETF | 970,826 | $24.0M | 12% |
| 2 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 102,922 | $14.8M | 7.3% |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 162,058 | $11.5M | 5.7% |
| 4 | QQQINVESCO QQQ TRUST SERIES I | 14,387 | $10.6M | 5.3% |
| 5 | EYPTEYEPOINT INC COM NEW | 649,944 | $9.3M | 4.6% |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 122,484 | $7.3M | 3.6% |
| 7 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 444,974 | $7.1M | 3.5% |
| 8 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 73,506 | $6.1M | 3% |
| 9 | SCYBSCHWAB HIGH YIELD BOND ETF | 222,455 | $5.8M | 2.9% |
| 10 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 61,110 | $5.5M | 2.8% |
| 11 | IAUISHARES GOLD TRUST | 62,189 | $4.7M | 2.3% |
| 12 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 151,459 | $4.6M | 2.3% |
| 13 | OCULOCULAR THERAPEUTIX INC COM | 440,618 | $4.3M | 2.2% |
| 14 | SCHKSchwab 1000 Index | 116,446 | $4.2M | 2.1% |
| 15 | FLLAFRANKLIN FTSE LATIN AMERICA ETF | 154,159 | $4.1M | 2% |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,765 | $4.0M | 2% |
| 17 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 117,965 | $3.7M | 1.9% |
| 18 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 140,243 | $3.6M | 1.8% |
| 19 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 64,427 | $3.4M | 1.7% |
| 20 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 31,119 | $3.2M | 1.6% |
| 21 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31,305 | $3.0M | 1.5% |
| 22 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 48,196 | $2.8M | 1.4% |
| 23 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 82,622 | $2.6M | 1.3% |
| 24 | TIPISHARES TIPS BOND ETF | 21,982 | $2.4M | 1.2% |
| 25 | GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 63,636 | $2.4M | 1.2% |
| 26 | SCHASCHWAB U.S. SMALL-CAP ETF | 58,746 | $2.1M | 1.1% |
| 27 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 52,765 | $2.1M | 1% |
| 28 | IBITISHARES BITCOIN TRUST ETF | 59,798 | $2.0M | 1% |
| 29 | USRTISHARES CORE U.S. REIT ETF | 29,851 | $2.0M | 1% |
| 30 | MPMP MATERIALS CORP COM CL A | 35,164 | $2.0M | 1% |
| 31 | FLJPFRANKLIN FTSE JAPAN ETF | 48,506 | $1.9M | 1% |
| 32 | VGKVANGUARD FTSE EUROPE ETF | 13,036 | $1.2M | 0.6% |
| 33 | TBILF/M US TREASURY 3 MONTH BILL FUND | 23,058 | $1.1M | 0.6% |
| 34 | SLVISHARES SILVER TRUST | 20,309 | $1.1M | 0.5% |
| 35 | USARUSA RARE EARTH INC COM | 48,906 | $1.1M | 0.5% |
| 36 | AAPLAPPLE INC COM | 3,355 | $970,935 | 0.5% |
| 37 | PFGCPERFORMANCE FOOD GROUP CO COM | 8,408 | $939,930 | 0.5% |
| 38 | ROPER TECHNOLOGIES INC COMPUT | 8,300 | $927,857 | 0.5% |
| 39 | BSVVANGUARD SHORT-TERM BOND ETF | 11,170 | $870,255 | 0.4% |
| 40 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 7,642 | $843,295 | 0.4% |
| 41 | UUUUENERGY FUELS INC COM NEW | 54,368 | $788,472 | 0.4% |
| 42 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,722 | $682,220 | 0.3% |
| 43 | MSFTMICROSOFT CORP COM | 1,678 | $625,929 | 0.3% |
| 44 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,432 | $591,066 | 0.3% |
| 45 | FNDXSchwab Fundamental US Large Cap Index | 18,301 | $569,161 | 0.3% |
| 46 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 12,378 | $564,319 | 0.3% |
| 47 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 9,528 | $535,664 | 0.3% |
| 48 | GOOGLALPHABET INC CAP STK CL A | 1,457 | $520,688 | 0.3% |
| 49 | PRFINVESCO RAFI US 1000 ETF | 9,559 | $516,473 | 0.3% |
| 50 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,040 | $504,309 | 0.3% |
| 51 | VPLSVANGUARD CORE PLUS BOND ETF | 5,846 | $453,508 | 0.2% |
| 52 | NVDANVIDIA CORPORATION COM | 2,121 | $424,392 | 0.2% |
| 53 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 8,465 | $422,234 | 0.2% |
| 54 | GDXVANECK GOLD MINERS ETF | 5,588 | $421,651 | 0.2% |
| 55 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,635 | $416,409 | 0.2% |
| 56 | PNWPINNACLE WEST CAP CORP COM | 3,584 | $383,507 | 0.2% |
| 57 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,331 | $382,913 | 0.2% |
| 58 | INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 12,715 | $366,891 | 0.2% |
| 59 | KMIKINDER MORGAN INC DEL COM | 11,253 | $359,773 | 0.2% |
| 60 | TMBTHORNBURG MULTI SECTOR BOND ETF | 13,130 | $332,846 | 0.2% |
| 61 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 6,715 | $330,915 | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO COM | 979 | $320,456 | 0.2% |
| 63 | GLDSPDR GOLD SHARES | 822 | $302,808 | 0.2% |
| 64 | FNDFSchwab Fundamental Int'l Large Cap Index | 5,671 | $299,202 | 0.1% |
| 65 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 7,820 | $298,959 | 0.1% |
| 66 | MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | 5,925 | $287,659 | 0.1% |
| 67 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,288 | $273,346 | 0.1% |
| 68 | AMZNAMAZON COM INC COM | 1,113 | $265,272 | 0.1% |
| 69 | SPYSTATE STREET SPDR S&P 500 ETF | 351 | $262,116 | 0.1% |
| 70 | VKTXVIKING THERAPEUTICS INC COM | 6,478 | $252,707 | 0.1% |
| 71 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 4,721 | $241,007 | 0.1% |
| 72 | JNJJOHNSON & JOHNSON COM | 815 | $206,986 | 0.1% |
| 73 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,845 | $206,514 | 0.1% |
| 74 | LLYELI LILLY & CO COM | 167 | $200,305 | 0.1% |
| 75 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,347 | $192,712 | 0.1% |
| 76 | SCHWCHARLES SCHWAB CORP (THE) COM | 2,019 | $186,295 | 0.1% |
| 77 | AMCOR PLC COM NEW | 4,252 | $184,324 | 0.1% |
| 78 | WMTWALMART INC COM | 1,581 | $179,064 | 0.1% |
| 79 | METAMETA PLATFORMS INC CL A | 309 | $174,057 | 0.1% |
| 80 | INCYINCYTE CORP COM | 1,524 | $172,761 | 0.1% |
| 81 | VZVERIZON COMMUNICATIONS INC COM | 4,059 | $171,841 | 0.1% |
| 82 | QLTYGMO US QUALITY ETF | 3,890 | $161,902 | 0.1% |
| 83 | AVGOBROADCOM INC COM | 425 | $160,565 | 0.1% |
| 84 | ESSEssex Property Trust, Inc. | 544 | $158,758 | 0.1% |
| 85 | SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 5,980 | $158,111 | 0.1% |
| 86 | AMATAPPLIED MATLS INC COM | 216 | $156,168 | 0.1% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 312 | $156,122 | 0.1% |
| 88 | GOOGALPHABET INC CAP STK CL C | 409 | $144,512 | 0.1% |
| 89 | LOWLOWES COS INC COM | 642 | $141,555 | 0.1% |
| 90 | MCKMCKESSON CORP COM | 187 | $141,297 | 0.1% |
| 91 | ANETARISTA NETWORKS INC COM SHS | 828 | $140,661 | 0.1% |
| 92 | TSLATESLA INC COM | 318 | $133,751 | 0.1% |
| 93 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 969 | $132,524 | 0.1% |
| 94 | MRKMERCK & CO INC COM | 1,013 | $130,213 | 0.1% |
| 95 | CLXCLOROX CO DEL COM | 1,353 | $129,143 | 0.1% |
| 96 | HUBBHUBBELL INC COM | 237 | $123,998 | 0.1% |
| 97 | AMEAMETEK INC COM | 510 | $123,389 | 0.1% |
| 98 | NEENEXTERA ENERGY INC COM | 1,357 | $119,104 | 0.1% |
| 99 | AMGNAMGEN INC COM | 329 | $118,998 | 0.1% |
| 100 | NDSNNORDSON CORP COM | 391 | $117,961 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.