Principia Wealth Advisory, LLC
- SEC CIK
- 0002041436
- Latest filing
- Aug 26, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,047
- +32 vs. Q4 2025
- Portfolio value
- $176.6M
- +$16.7M (+10.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 975,584 | $20.2M | 11.4% | +20,786+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,396 | $12.7M | 7.2% | +44,387+28.8% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 99,920 | $12.5M | 7.1% | +30,423+43.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 411,891 | $12.0M | 6.8% | +411,891 | New | – |
| EYPTEyePoint, Inc. | COM NEW | 633,764 | $8.17M | 4.6% | +103,039+19.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,550 | $7.66M | 4.3% | +28,612+44.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,352 | $6.50M | 3.7% | +9,514+8.6% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 224,109 | $5.83M | 3.3% | +58,384+35.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,888 | $4.97M | 2.8% | −16,573−20.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,886 | $4.72M | 2.7% | +109,484+246.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,055 | $4.51M | 2.6% | −12,097−16.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 48,287 | $4.25M | 2.4% | −6,383−11.7% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 131,952 | $4.15M | 2.3% | +43,289+48.8% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 408,700 | $3.45M | 2.0% | +408,700 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 113,842 | $3.43M | 1.9% | −34,296−23.2% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 56,282 | $3.18M | 1.8% | +24,839+79.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,053 | $2.88M | 1.6% | +10,900+30.1% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 95,307 | $2.88M | 1.6% | +24,408+34.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,251 | $2.84M | 1.6% | +2,440+8.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,040 | $2.75M | 1.6% | −11,830−25.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,003 | $2.67M | 1.5% | −22,836−12.9% | Reduced | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 59,890 | $2.65M | 1.5% | −8,902−12.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 18,158 | $2.00M | 1.1% | +1,632+9.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,015 | $1.79M | 1.0% | +30,133+202.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,066 | $1.72M | 1.0% | +27,107+84.8% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 46,330 | $1.68M | 0.9% | +11,791+34.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 27,406 | $1.62M | 0.9% | +15,597+132.1% | Added | – |
| MPMP Materials Corp. | COM CL A | 30,552 | $1.47M | 0.8% | +30,552 | New | History |
| SLViShares Silver Trust | ETF | 20,937 | $1.43M | 0.8% | −22,262−51.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,412 | $1.02M | 0.6% | +3,046+32.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,644 | $954.2K | 0.5% | −11,448−57.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,499 | $901.5K | 0.5% | +1,207+11.7% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,932 | $894.1K | 0.5% | +1,205+7.2% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 45,162 | $821.8K | 0.5% | +45,162 | New | History |
| USARUSA Rare Earth, Inc. | Stock | 53,329 | $805.7K | 0.5% | +53,329 | New | History |
| AAPLApple Inc. | Stock | 2,974 | $754.9K | 0.4% | +151+5.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,042 | $704.9K | 0.4% | −505−4.0% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,498 | $679.5K | 0.4% | −1,079−10.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,646 | $618.8K | 0.4% | −9,496−42.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,733 | $593.8K | 0.3% | −2,228−44.9% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 11,566 | $529.7K | 0.3% | +640+5.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,781 | $523.1K | 0.3% | −5,735−23.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,403 | $519.4K | 0.3% | −98−6.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,588 | $512.9K | 0.3% | 00.0% | Unchanged | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 53,668 | $499.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,616 | $480.3K | 0.3% | +3,518+57.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,231 | $468.8K | 0.3% | −18,383−60.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,573 | $455.0K | 0.3% | −358−3.6% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,592 | $433.7K | 0.2% | +11+0.2% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,135 | $422.9K | 0.2% | −1,520−15.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,700 | $399.3K | 0.2% | −113−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,254 | $393.1K | 0.2% | +295+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,358 | $390.5K | 0.2% | +373+37.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,133 | $373.3K | 0.2% | +122+1.1% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 12,818 | $368.4K | 0.2% | +1,215+10.5% | Added | – |
| PNWPinnacle West Capital Corp | COM | 3,550 | $357.7K | 0.2% | +34+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 821 | $353.3K | 0.2% | −10−1.2% | Reduced | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 13,476 | $343.7K | 0.2% | −20−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,371 | $337.7K | 0.2% | −71−2.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,385 | $328.3K | 0.2% | −310−4.0% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,770 | $306.1K | 0.2% | −98,450−91.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,789 | $282.7K | 0.2% | +4,271+824.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,645 | $282.1K | 0.2% | +554+9.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 917 | $269.7K | 0.2% | +20+2.2% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,916 | $247.6K | 0.1% | −5−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,459 | $244.1K | 0.1% | −1,589−39.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,570 | $232.8K | 0.1% | −820−11.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 351 | $228.3K | 0.1% | +1+0.3% | Added | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 4,435 | $227.9K | 0.1% | −1,536−25.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,500 | $217.9K | 0.1% | +925+12.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,921 | $211.2K | 0.1% | −8,976−69.6% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 6,478 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,916 | $196.6K | 0.1% | +101+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,090 | $196.4K | 0.1% | +85+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 916 | $190.8K | 0.1% | +99+12.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,487 | $184.8K | 0.1% | −17−1.1% | Reduced | History |
| AMCRAmcor plc | COM NEW | 4,248 | $168.9K | 0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 5,860 | $159.7K | 0.1% | +1,300+28.5% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 920 | $156.1K | 0.1% | +920 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 478 | $153.3K | 0.1% | −908−65.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,601 | $153.3K | 0.1% | −7,045−51.6% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 4,228 | $152.5K | 0.1% | −399−8.6% | Reduced | – |
| INCYIncyte Corp | COM | 1,517 | $142.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 296 | $141.8K | 0.1% | +20+7.2% | Added | History |
| CLXClorox Co | Stock | 1,350 | $139.8K | 0.1% | +17+1.3% | Added | History |
| MCKMcKesson Corp | Stock | 161 | $139.3K | 0.1% | −15−8.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 148 | $136.1K | 0.1% | +104+236.4% | Added | History |
| LOWLowes Companies Inc | Stock | 558 | $131.8K | 0.1% | +425+319.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 540 | $130.7K | 0.1% | +5+0.9% | Added | History |
| LRCXLam Research Corp | Stock | 607 | $129.7K | 0.1% | −78−11.4% | Reduced | History |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 2,520 | $128.5K | 0.1% | −865−25.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 368 | $125.8K | 0.1% | +310+534.5% | Added | History |
| NEENextera Energy Inc | Stock | 1,337 | $124.2K | 0.1% | +22+1.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 7,805 | $122.7K | 0.1% | +112+1.5% | Added | History |
| MDTMedtronic plc | Stock | 1,366 | $118.4K | 0.1% | −4−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 963 | $115.8K | 0.1% | +35+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 322 | $113.2K | 0.1% | +8+2.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,022 | $111.8K | 0.1% | +48+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 298 | $110.8K | 0.1% | +25+9.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,789 | $109.8K | 0.1% | +11+0.6% | Added | History |
Sold out since Q4 2025 (49)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 531,022 | $2.98M | 1.9% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 214 | $161.3K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 868 | $104.5K | 0.1% | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 941 | $95.6K | 0.1% | – |
| AZOAutoZone Inc | COM | 23 | $78.0K | <0.1% | History |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 1,223 | $51.7K | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 930 | $49.6K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 900 | $41.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 147 | $28.7K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,333 | $22.6K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 200 | $7.63K | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,000 | $4.42K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 83 | $2.54K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 4 | $1.78K | <0.1% | – |
| FICOFair Isaac Corp | COM | 1 | $1.69K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 29 | $1.24K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 8 | $934 | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 23 | $925 | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 215 | $871 | <0.1% | History |
| EXPEagle Materials Inc | COM | 4 | $827 | <0.1% | History |
| TLNTalen Energy Corp | COM | 2 | $750 | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 5 | $676 | <0.1% | History |
| DAYDayforce, Inc. | COM | 7 | $484 | <0.1% | History |
| CMAComerica Inc | COM | 5 | $435 | <0.1% | History |
| WIXWix.com Ltd. | SHS | 3 | $312 | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 6 | $300 | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 2 | $217 | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1 | $166 | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1 | $137 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2 | $126 | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 3 | $119 | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3 | $114 | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1 | $109 | <0.1% | History |
| EXASExact Sciences Corp | COM | 1 | $102 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $97 | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $93 | <0.1% | History |
| BOILProShares Trust II | ETF | 4 | $92 | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 1 | $85 | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3 | $81 | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 1 | $76 | <0.1% | History |
| ADTADT Inc. | COM | 9 | $73 | <0.1% | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 2 | $73 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 1 | $72 | <0.1% | History |
| EXPOExponent Inc | COM | 1 | $69 | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 1 | $69 | <0.1% | History |
| PVHPVH Corp. | COM | 1 | $67 | <0.1% | History |
| PSNParsons Corp | COM | 1 | $62 | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 2 | $41 | <0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 1 | $38 | <0.1% | – |