Q2 2026 13F · SEC CIK 2041436

Principia Wealth Advisory, LLC

Wealth managerFiled 2026-08-26 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.9M
Reported positions: 1,064
Holdings vs S&P 500, 3 yrs: —
Assets under management: $225.0M

Principia Wealth Advisory, LLC is a wealth manager that reported 1,064 positions worth $199.9M in its Q2 2026 13F, filed 2026-08-26. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 12.0%), BNY Mellon ETF TR US Large Cap Core Equi (BKLC, 7.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.8%).

Principia Wealth Advisory, LLC holdings largest 50 of 1,064 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Principia Wealth Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	12.0%	11.4%	970,826	-0.5%	$24.0M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	7.4%	7.1%	102,922	+3.0%	$14.8M
VEAVanguard Ftse Developed Markets Index Fu	5.8%	7.2%	162,058	-18.3%	$11.5M
QQQInvesco Qqq Tr	5.3%	—	14,387	—	$10.6M
EYPTEyepoint Pharmaceuticals Inc	4.6%	4.6%	649,944	+2.6%	$9.3M
VWOVanguard Intl Equity Index F	3.7%	3.7%	122,484	+1.8%	$7.3M
PDBCInvesco Actvely Mngd Etc Fd	3.5%	1.5%	444,974	+188.9%	$7.1M
VCITVanguard Scottsdale Fds	3.0%	4.3%	73,506	-20.6%	$6.1M
SCYBSchwab Strategic Tr	2.9%	3.3%	222,455	-0.7%	$5.8M
SPTMSpdr Series Trust	2.8%	2.8%	61,110	-2.8%	$5.5M
IAUIshares Gold Tr	2.3%	2.4%	62,189	+28.8%	$4.7M
DBMFIm Global Partner Funds	2.3%	1.9%	151,459	+33.0%	$4.6M
OCULOcular Therapeutix Inc	2.2%	2.0%	440,618	+7.8%	$4.3M
SCHKSchwab Strategic Tr	2.1%	—	116,446	—	$4.2M
FLLAFranklin Templeton ETF Tr	2.0%	—	154,159	—	$4.1M
VEUVanguard Intl Equity Index F	2.0%	2.6%	47,765	-20.5%	$4.0M
SCHDSchwab Strategic Tr	1.9%	2.7%	117,965	-23.3%	$3.7M
CTASimplify Exchange Traded Fun	1.8%	1.6%	140,243	+47.1%	$3.6M
XLESelect Sector Spdr Tr	1.7%	1.6%	64,427	+36.9%	$3.4M
EMXCIshares Inc	1.6%	1.6%	31,119	-11.2%	$3.2M
EMBIshares Tr	1.5%	1.6%	31,305	+3.5%	$3.0M
PICKIshares Inc	1.4%	1.8%	48,196	-14.4%	$2.8M
SCHQSchwab Strategic Tr	1.3%	2.3%	82,622	-37.4%	$2.6M
TIPIshares Tr	1.2%	1.1%	21,982	+21.1%	$2.4M
GOAUETF Ser Solutions	1.2%	1.5%	63,636	+6.3%	$2.4M
SCHASchwab Strategic Tr	1.1%	1.0%	58,746	-0.5%	$2.1M
TOTLSsga Active ETF Tr	1.0%	1.0%	52,765	+17.2%	$2.1M
IBITIshares Bitcoin Trust ETF	1.0%	0.3%	59,798	+388.9%	$2.0M
USRTIshares Tr	1.0%	0.9%	29,851	+8.9%	$2.0M
MPMp Materials Corp	1.0%	0.8%	35,164	+15.1%	$2.0M
FLJPFranklin Templeton ETF Tr	1.0%	0.9%	48,506	+4.7%	$1.9M
VGKVanguard Ftse Europe ETF	0.6%	0.6%	13,036	+5.0%	$1.2M
TBILRbb Fd Inc	0.6%	0.5%	23,058	+28.6%	$1.1M
SLVIshares Silver Tr	0.5%	0.8%	20,309	-3.0%	$1.1M
USARUSA Rare Earth Inc	0.5%	0.5%	48,906	-8.3%	$1.1M
AAPLApple Inc	0.5%	0.4%	3,355	+12.8%	$971K
PFGCPerformance Food Group Co	0.5%	—	8,408	—	$940K
BSVVanguard Bd Index Fds	0.4%	0.5%	11,170	-2.9%	$870K
SHVIshares Tr	0.4%	0.5%	7,642	-11.6%	$843K
UUUUEnergy Fuels Inc	0.4%	0.5%	54,368	+20.4%	$788K
VGSHVanguard Scottsdale Fds	0.3%	0.4%	11,722	-2.7%	$682K
MSFTMicrosoft Corp	0.3%	0.3%	1,678	+19.6%	$626K
VBRVanguard Index Fds	0.3%	0.3%	2,432	-11.0%	$591K
FNDXSchwab Strategic Tr	0.3%	0.3%	18,301	-2.6%	$569K
DBNDDoubleline ETF Trust	0.3%	0.3%	12,378	+7.0%	$564K
SIVRAbrdn Silver ETF Trust	0.3%	0.4%	9,528	+0.3%	$536K
GOOGLAlphabet Inc	0.3%	—	1,457	—	$521K
PRFInvesco Exchange Traded Fd T	0.3%	0.3%	9,559	-0.1%	$516K
VTIPVanguard Malvern Fds	0.3%	0.3%	10,040	+4.4%	$504K
VPLSVanguard Malvern Fds	0.2%	0.2%	5,846	+4.5%	$454K

What Principia Wealth Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -2.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$199.9M	1,064
Q1 2026	$176.6M	1,047
Q4 2025	$159.9M	1,015
Q3 2025	$140.1M	966
Q2 2025	$117.7M	940
Q1 2025	$103.7M	852
Q4 2024	$106.4M	775

Questions about Principia Wealth Advisory, LLC's portfolio

What stocks does Principia Wealth Advisory, LLC own?

Principia Wealth Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 26, 2026, lists 1,064 positions worth $199.9M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 12.0%, BNY Mellon ETF TR US Large Cap Core Equi (BKLC) at 7.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.8%, Invesco Qqq Tr (QQQ) at 5.3% and Eyepoint Pharmaceuticals Inc (EYPT) at 4.6%.

What did Principia Wealth Advisory, LLC buy last quarter?

In Q2 2026, Principia Wealth Advisory, LLC added Ishares Bitcoin Trust ETF (IBIT) (+388.9% shares), Invesco Actvely Mngd Etc Fd (PDBC) (+188.9% shares) and Simplify Exchange Traded Fun (CTA) (+47.1% shares), compared with its Q1 2026 filing.

What did Principia Wealth Advisory, LLC sell last quarter?

In Q2 2026, Principia Wealth Advisory, LLC cut from its top 50 Spdr Series Trust (SPTS), cut from its top 50 Schwab Strategic Tr (FNDF), cut from its top 50 Vaneck ETF Trust (GDX), cut from its top 50 4d Molecular Therapeutics in (FDMT), cut from its top 50 Listed Fds Tr (INFL), Schwab Strategic Tr (SCHQ) (-37.4% shares), Schwab Strategic Tr (SCHD) (-23.3% shares) and Vanguard Scottsdale Fds (VCIT) (-20.6% shares), compared with its Q1 2026 filing.

When is Principia Wealth Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Principia Wealth Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Principia Wealth Advisory, LLC manage?

Principia Wealth Advisory, LLC reported $225.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $199.9M.