2026 Q2 Portfolio Activity
In 2026 Q2, Principia Wealth Advisory, LLC maintained a portfolio of 1096 distinct positions. The most significant new addition was STATE STREET SPDR PORTFOLIO SH, now representing 6.81% of the total fund value. They heavily accumulated shares in SCHWAB US DIVIDEND EQUITY ETF, increasing the position by 246.6%. Conversely, Principia Wealth Advisory, LLC completely exited their position in INVESCO QQQ TRUST SERIES I.
Position History
hover any row below to update
Loading…
Total Positions
1096
Quarter
2026 Q2
Top Holding
QQQM (11.4%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1096
Principia Wealth Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO NASDAQ ...
|
ETF | 11.42% | 10.11% |
#1
Prev: #1
|
6.5 |
—
|
20,786 | 2.2% |
P
S
|
975,584 | $20,160,049 |
$253.36
+16.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.19% | 6.02% |
#2
2
Prev: #4
|
6.9 |
—
|
44,387 | 28.8% |
P
S
|
198,396 | $12,700,283 |
$63.34
+15.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | ||
|
BKLC
BNY MELLON US L...
|
ETF | 7.06% | 5.69% |
#3
2
Prev: #5
|
6.3 |
—
|
30,423 | 43.8% |
P
S
|
99,920 | $12,459,510 |
$44.06
+11.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | ||
|
SPTS
STATE STREET SP...
|
ETF | 6.81% | — |
#4
Prev: #—
|
6.7 |
—
|
411,891 | — |
NEW
|
411,891 | $12,018,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
EYPT
EYEPOINT INC CO...
|
Healthcare | 4.62% | 6.06% |
#5
2
Prev: #3
|
4.3 |
—
|
103,039 | 19.4% |
P
S
|
633,764 | $8,165,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 4.34% | 3.35% |
#6
2
Prev: #8
|
4.2 |
—
|
28,612 | 44.7% |
P
S
|
92,550 | $7,657,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.68% | 3.73% |
#7
Prev: #7
|
3.5 |
—
|
9,514 | 8.6% |
P
S
|
120,352 | $6,499,204 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SCYB
SCHWAB HIGH YIE...
|
ETF | 3.30% | 2.74% |
#8
3
Prev: #11
|
3.8 |
—
|
58,384 | 35.2% |
P
S
|
224,109 | $5,825,490 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SPTM
STATE STREET SP...
|
ETF | 2.82% | 4.10% |
#9
3
Prev: #6
|
1.1 |
—
|
-16,573 | -20.9% |
P
S
|
62,888 | $4,971,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.67% | 0.76% |
#10
17
Prev: #27
|
4.1 |
—
|
109,484 | 246.6% |
P
S
|
153,886 | $4,720,142 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 2.55% | 3.32% |
#11
2
Prev: #9
|
1.5 |
—
|
-12,097 | -16.8% |
P
S
|
60,055 | $4,510,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.41% | 2.78% |
#12
2
Prev: #10
|
1.5 |
—
|
-6,383 | -11.7% |
P
S
|
48,287 | $4,252,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SCHQ
SCHWAB LONG-TER...
|
ETF | 2.35% | 1.76% |
#13
4
Prev: #17
|
3.4 |
—
|
43,289 | 48.8% |
P
S
|
131,952 | $4,147,304 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 1.96% | — |
#14
Prev: #—
|
4.3 |
—
|
408,700 | — |
NEW
|
408,700 | $3,452,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 1.94% | 2.60% |
#15
3
Prev: #12
|
0.8 |
—
|
-34,296 | -23.2% |
P
S
|
113,842 | $3,432,492 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 1.80% | 1.01% |
#16
9
Prev: #25
|
3.7 |
—
|
24,839 | 79.0% |
P
S
|
56,282 | $3,182,535 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.63% | 1.01% |
#17
7
Prev: #24
|
3.2 |
—
|
10,900 | 30.1% |
P
S
|
47,053 | $2,884,311 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 1.63% | 1.21% |
#18
4
Prev: #22
|
3.2 |
—
|
24,408 | 34.4% |
P
S
|
95,307 | $2,881,297 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 1.61% | 1.67% |
#19
Prev: #19
|
2.6 |
—
|
2,440 | 8.8% |
P
S
|
30,251 | $2,841,011 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.56% | 2.13% |
#20
6
Prev: #14
|
0.6 |
—
|
-11,830 | -25.2% |
P
S
|
35,040 | $2,754,735 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 1.51% | 1.47% |
#21
1
Prev: #20
|
1.1 |
—
|
-22,836 | -12.9% |
P
S
|
154,003 | $2,668,506 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GOAU
U.S. GLOBAL GO ...
|
ETF | 1.50% | 1.83% |
#22
6
Prev: #16
|
1.1 |
—
|
-8,902 | -12.9% |
P
S
|
59,890 | $2,651,605 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.13% | 1.14% |
#23
Prev: #23
|
2.5 |
—
|
1,632 | 9.9% |
P
S
|
18,158 | $2,003,892 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
TOTL
STATE STREET DO...
|
ETF | 1.01% | 0.37% |
#24
18
Prev: #42
|
3.4 |
—
|
30,133 | 202.5% |
P
S
|
45,015 | $1,788,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.97% | 0.57% |
#25
6
Prev: #31
|
3.4 |
—
|
27,107 | 84.8% |
P
S
|
59,066 | $1,715,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 0.95% | 0.74% |
#26
2
Prev: #28
|
2.9 |
—
|
11,791 | 34.1% |
P
S
|
46,330 | $1,675,072 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
USRT
ISHARES CORE U....
|
ETF | 0.92% | 0.42% |
#27
12
Prev: #39
|
3.4 |
—
|
15,597 | 132.1% |
P
S
|
27,406 | $1,621,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.83% | — |
#28
Prev: #—
|
3.8 |
—
|
30,552 | — |
NEW
|
30,552 | $1,471,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.81% | 1.74% |
#29
11
Prev: #18
|
0.3 |
—
|
-22,262 | -51.5% |
P
S
|
20,937 | $1,426,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.58% | 0.49% |
#30
4
Prev: #34
|
2.7 |
—
|
3,046 | 32.5% |
P
S
|
12,412 | $1,022,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.54% | 1.38% |
#31
10
Prev: #21
|
0.2 |
—
|
-11,448 | -57.0% |
P
S
|
8,644 | $954,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.51% | 0.51% |
#32
1
Prev: #33
|
2.2 |
—
|
1,207 | 11.7% |
P
S
|
11,499 | $901,510 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
TBIL
F/M US TREASURY...
|
ETF | 0.51% | 0.52% |
#33
1
Prev: #32
|
2.2 |
—
|
1,205 | 7.2% |
P
S
|
17,932 | $894,079 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
45,162 | — |
NEW
|
45,162 | $821,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
53,329 | — |
NEW
|
53,329 | $805,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.43% | 0.48% |
#36
1
Prev: #35
|
2.2 |
—
|
151 | 5.3% |
P
S
|
2,974 | $754,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.40% | 0.46% |
#37
1
Prev: #36
|
0.7 |
—
|
-505 | -4.0% |
P
S
|
12,042 | $704,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SIVR
ABRDN PHYSICAL ...
|
ETF | 0.38% | 0.45% |
#38
Prev: #38
|
0.7 |
—
|
-1,079 | -10.2% |
P
S
|
9,498 | $679,489 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 0.35% | 0.63% |
#39
9
Prev: #30
|
0.1 |
—
|
-9,496 | -42.9% |
P
S
|
12,646 | $618,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.34% | 0.66% |
#40
11
Prev: #29
|
0.1 |
—
|
-2,228 | -44.9% |
P
S
|
2,733 | $593,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DBND
DOUBLELINE OPPO...
|
ETF | 0.30% | 0.32% |
#41
3
Prev: #44
|
2.1 |
—
|
640 | 5.9% |
P
S
|
11,566 | $529,704 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 0.30% | 0.42% |
#42
2
Prev: #40
|
0.1 |
—
|
-5,735 | -23.4% |
P
S
|
18,781 | $523,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.29% | 0.45% |
#43
6
Prev: #37
|
0.6 |
—
|
-98 | -6.5% |
P
S
|
1,403 | $519,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.29% | 0.30% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,588 | $512,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
FDMT
4D MOLECULAR TH...
|
Healthcare | 0.28% | 0.25% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
53,668 | $499,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.27% | 0.19% |
#46
17
Prev: #63
|
3.1 |
—
|
3,518 | 57.7% |
P
S
|
9,616 | $480,335 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.27% | 0.95% |
#47
21
Prev: #26
|
0.1 |
—
|
-18,383 | -60.0% |
P
S
|
12,231 | $468,822 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.26% | 0.29% |
#48
2
Prev: #46
|
0.6 |
—
|
-358 | -3.6% |
P
S
|
9,573 | $455,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VPLS
VANGUARD CORE P...
|
ETF | 0.25% | 0.27% |
#49
1
Prev: #48
|
0.6 |
—
|
11 | 0.2% |
P
S
|
5,592 | $433,739 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
INFL
HORIZON KINETIC...
|
ETF | 0.24% | 0.27% |
#50
1
Prev: #49
|
0.6 |
—
|
-1,520 | -15.7% |
P
S
|
8,135 | $422,866 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 |
Showing 1-50 of 1096 holdings