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CIK: 0002041436
Total reported value
$200.9M
$200.9M
1047 檔
32.6%
As reported in its official Q1 2026 Form 13F filing, Principia Wealth Advisory, LLC's tracked investment portfolio stood at $200.9M with 1047 total positions.
In Q1 2026, Principia Wealth Advisory, LLC displayed an active expansion posture, initiating 12 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.42% | +0.54% | +2.18% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.19% | -1.44% | +28.82% | |
| 3 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 7.06% | +0.29% | +43.78% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.81% | -6.81% | — | |
| 5 | EYPT | Eyepoint Inc | Stock-Other | 4.62% | +0.01% | +19.41% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.34% | -1.31% | +44.75% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.68% | -0.04% | +8.58% | |
| 8 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 3.30% | -0.40% | +35.23% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.82% | -0.06% | -20.86% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.67% | -0.81% | +246.57% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.55% | -0.56% | -16.77% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.41% | -0.07% | -11.68% | |
| 13 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 2.35% | -1.06% | +48.82% | |
| 14 | OCUL | Ocular Therapeutix Inc | Stock-Other | 1.96% | +0.19% | — | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.94% | +0.37% | -23.15% | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.80% | -0.40% | +79.00% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.63% | +0.07% | +30.15% | |
| 18 | CTA | Simplify Managed Futures St | ETF-Other | 1.63% | +0.18% | +34.43% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.61% | -0.11% | +8.77% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.56% | +0.02% | -25.24% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.51% | +2.01% | -12.91% | |
| 22 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 1.50% | -0.32% | -12.94% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.13% | +0.07% | +9.88% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.01% | +0.03% | +202.48% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.97% | +0.09% | +84.82% | |
| 26 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.95% | +0.01% | +34.14% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.92% | +0.07% | +132.08% | |
| 28 | MP | Mp Materials CORP | Stock-Materials | 0.83% | +0.15% | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.81% | -0.27% | -51.53% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.58% | -0.01% | +32.52% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.12% | -56.98% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.08% | +11.73% | |
| 33 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.51% | +0.06% | +7.20% | |
| 34 | UUUU | Energy Fuels Inc | Stock-Energy | 0.47% | -0.08% | — | |
| 35 | USAR | USA Rare Earth Inc | Stock-Other | 0.46% | +0.06% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.05% | +5.35% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.40% | -0.06% | -4.02% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.38% | -0.11% | -10.20% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.35% | -0.20% | -42.89% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.05% | -44.91% | |
| 41 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.30% | -0.02% | +5.86% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.30% | -0.02% | -23.39% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.02% | -6.53% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | -0.08% | — | |
| 45 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.28% | -0.28% | EXIT | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.27% | -0.02% | +57.69% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | +0.72% | -60.05% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.26% | — | -3.60% | |
| 49 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.25% | -0.02% | +0.20% | |
| 50 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.24% | -0.03% | -15.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +6.8% | NEW | New buy |
| 2 | OCUL | Ocular Therapeutix Inc | +2% | NEW | New buy |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1.9% | +246.57% | Add |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | +1.4% | +43.78% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +1.3% | +2.18% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +1.2% | +28.82% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +1% | +44.75% | Add |
| 8 | MP | Mp Materials CORP | +0.8% | NEW | New buy |
| 9 | PICK | Ishares Msci Global Metals & | +0.8% | +79.00% | Add |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | +0.6% | +202.48% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.6% | +30.15% | Add |
| 12 | SCHQ | Schwab Long-term US Treasury | +0.6% | +48.82% | Add |
| 13 | SCYB | Schwab High Yield Bond ETF | +0.6% | +35.23% | Add |
| 14 | USRT | Ishares Core US Reit ETF | +0.5% | +132.08% | Add |
| 15 | UUUU | Energy Fuels Inc | +0.5% | NEW | New buy |
| 16 | USAR | USA Rare Earth Inc | +0.5% | NEW | New buy |
| 17 | CTA | Simplify Managed Futures St | +0.4% | +34.43% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | +0.4% | +84.82% | Add |
| 19 | FLJP | Franklin Ftse Japan ETF | +0.2% | +34.14% | Add |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +824.52% | Add |
| 21 | VGK | Vanguard Ftse Europe ETF | +0.1% | +32.52% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | VTIP | Vanguard Short-term Tips | +0.1% | +57.69% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | +534.48% | Add |
| 25 | MNST | Monster Beverage CORP | +0.1% | +2475.86% | Add |
| 26 | CAH | Cardinal Health Inc | +0.1% | +2852.94% | Add |
| 27 | NDSN | Nordson CORP | +0.1% | +7640.00% | Add |
| 28 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 29 | LOW | Lowe's Cos Inc | +0.1% | +319.55% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +236.36% | Add |
| 31 | PH | Parker Hannifin CORP | +0.1% | +900.00% | Add |
| 32 | ROL | Rollins Inc | +0.1% | +8573.68% | Add |
| 33 | PDBC | Invesco Optimum Yield Divers | 0% | -12.91% | Trim |
| 34 | VDE | Vanguard Energy ETF | 0% | NEW | New buy |
| 35 | TLT | Ishares 20+ Year Treasury Bd | 0% | NEW | New buy |
| 36 | FDMT | 4d Molecular Therapeutics In | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +37.87% | Add |
| 38 | SDCI | Uscf Summerhaven Dynamic ETF | 0% | +28.51% | Add |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +2835.00% | Add |
| 40 | KMI | Kinder Morgan, Inc. | 0% | +1.11% | Add |
| 41 | EMHC | Ss Spdr Bb Em Usd Bond ETF | 0% | +393.51% | Add |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +1361.19% | Add |
| 44 | INCM | Franklin Income Focus ETF | 0% | +10.47% | Add |
| 45 | VZ | Verizon Communications Inc | 0% | +2.65% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | +3.77% | Add |
| 47 | DFEV | Dimensional Emrg Mrkt Val | 0% | +25.33% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | +11.86% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | +36.84% | Add |
| 50 | COST | Costco Wholesale CORP | 0% | +42.86% | Add |
According to official SEC Form 13F filings, Principia Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $200.9M across 1047 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, VEA, BKLC) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPTS
市值: $12.0M
Top Position Liquidated / Trimmed
SJT
前期市值: $3.0M
During Q1 2026, Principia Wealth Advisory, LLC's top holdings by market value included QQQM (11.4%)、VEA (7.2%)、BKLC (7.1%). The largest single position, QQQM, represented 11.4% of total portfolio value.
In Q1 2026, Principia Wealth Advisory, LLC made 195 total portfolio adjustments, initiating 12 new buys, adding to 102 positions, trimming 69 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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