13F filer

Principia Wealth Advisory

As of Jun 30, 2026 Filed Aug 26, 2026 CIK 2041436 SEC filings ↗

13F Value

$200.9M

Positions

1,065

Top Position

QQQM12.0%

Top 5

35.0%

Latest filing changes

vs Mar 31, 2026

1 QQQ Invesco QQQ Trust, Series 1 >999%+$10.5M

2 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF +188.9%+$4.6M

3 SCHK Schwab 1000 Index ETF >999%+$3.8M

4 IBIT iShares Bitcoin Trust ETF — Shs Ben Int +388.9%+$1.6M

5 CTA Simplify Managed Futures Strategy ETF +47.1%+$1.2M

Holdings1,065

#
1	QQQM Invesco NASDAQ 100 ETF	12.0%	$24.0M	-0.5%	970.8K	11.4%	ETF
2	BKLC BNY Mellon US Large Cap Core Equity ETF	7.3%	$14.8M	+3.0%	102.9K	7.1%	ETF
3	VEA Vanguard Developed Markets Index Fund — ETF Shares	5.7%	$11.5M	-18.3%	162.1K	7.2%	ETF
4	QQQ Invesco QQQ Trust, Series 1	5.3%	$10.6M	>999%	14.4K	<0.1%	ETF
5	EYPT Eyepoint	4.6%	$9.3M	+2.6%	649.9K	4.6%	Common Stock
6	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	3.6%	$7.3M	+1.8%	122.5K	3.7%	ETF
7	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	3.5%	$7.1M	+188.9%	445.0K	1.5%	ETF
8	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	3.0%	$6.1M	-20.6%	73.5K	4.3%	ETF
9	SCYB Schwab High Yield Bond ETF	2.9%	$5.8M	-0.7%	222.5K	3.3%	ETF
10	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	2.8%	$5.5M	-2.8%	61.1K	2.8%	ETF
11	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 62,189 reported quantity $4,695,908 reported value	2.3%	$4.7M	+28.8%	62.2K	2.4%	ETF
12	DBMF iMGP DBi Managed Futures Strategy ETF	2.3%	$4.6M	+33.0%	151.5K	1.9%	ETF
13	OCUL Ocular Therapeutix	2.2%	$4.3M	+7.8%	440.6K	2.0%	Common Stock
14	SCHK Schwab 1000 Index ETF	2.1%	$4.2M	>999%	116.4K	0.2%	ETF
15	FLLA Franklin FTSE Latin America ETF	2.0%	$4.1M	NEW	154.2K	—	ETF
16	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	2.0%	$4.0M	-20.5%	47.8K	2.6%	ETF
17	SCHD Schwab U.S. Dividend Equity ETF	1.9%	$3.7M	-23.3%	118.0K	2.7%	ETF
18	CTA Simplify Managed Futures Strategy ETF	1.8%	$3.6M	+47.1%	140.2K	1.6%	ETF
19	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.7%	$3.4M	+36.9%	64.4K	1.6%	ETF
20	EMXC iShares MSCI Emerging Markets ex China ETF	1.6%	$3.2M	-11.2%	31.1K	1.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing34

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.