Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Principia Wealth Advisory, LLC (CIK 2041436) reported $200.9M across 1,064 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQM ($24.0M, 11.96%), BKLC ($14.8M, 7.35%), VEA ($11.5M, 5.75%), QQQ ($10.6M, 5.27%), EYPT ($9.3M, 4.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | $24.0M | 11.96% | 970,826 | Trimmed |
| 2 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $14.8M | 7.35% | 102,922 | Added |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.5M | 5.75% | 162,058 | Trimmed |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | $10.6M | 5.27% | 14,387 | Added |
| 5 | EYPT | EYEPOINT INC COM NEW | $9.3M | 4.63% | 649,944 | Added |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.3M | 3.64% | 122,484 | Added |
| 7 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $7.1M | 3.52% | 444,974 | Added |
| 8 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $6.1M | 3.03% | 73,506 | Trimmed |
| 9 | SCYB | SCHWAB HIGH YIELD BOND ETF | $5.8M | 2.90% | 222,455 | Trimmed |
| 10 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $5.5M | 2.76% | 61,110 | Trimmed |
| 11 | IAU | ISHARES GOLD TRUST | $4.7M | 2.34% | 62,189 | Added |
| 12 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.6M | 2.31% | 151,459 | Added |
| 13 | OCUL | OCULAR THERAPEUTIX INC COM | $4.3M | 2.15% | 440,618 | Added |
| 14 | SCHK | Schwab 1000 Index | $4.2M | 2.09% | 116,446 | Added |
| 15 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | $4.1M | 2.03% | 154,159 | New |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $4.0M | 1.99% | 47,765 | Trimmed |
| 17 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.7M | 1.86% | 117,965 | Trimmed |
| 18 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $3.6M | 1.81% | 140,243 | Added |
| 19 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3.4M | 1.70% | 64,427 | Added |
| 20 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.2M | 1.58% | 31,119 | Trimmed |
| 21 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $3.0M | 1.50% | 31,305 | Added |
| 22 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $2.8M | 1.40% | 48,196 | Trimmed |
| 23 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $2.6M | 1.29% | 82,622 | Trimmed |
| 24 | TIP | ISHARES TIPS BOND ETF | $2.4M | 1.20% | 21,982 | Added |
| 25 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $2.4M | 1.18% | 63,636 | Added |
Source: SEC Form 13F filings · as of 2026-06-30