Principia Wealth Advisory, LLC

Name: Principia Wealth Advisory, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002041436 · DALLAS, TX · Quarter end: 2026-03-31 · Filed on: 2026-08-26 · Open the SEC source ↗

Principia Wealth Advisory, LLC reported 1,047 positions worth $176.6M as of March 31, 2026 (13F filed August 26, 2026). Largest holding: QQQM (11.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$176.6M

2026 Q1

Positions

1,047

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

53.9%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

10 / 1047 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QQQM	INVESCO NASDAQ 100 ETF	SH	$20.2M	11.42%	975,584	—	—
▸ 2	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$12.7M	7.19%	198,396	—	—
▸ 3	BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	SH	$12.5M	7.06%	99,920	—	—
▸ 4	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	SH	$12.0M	6.81%	411,891	—	—
▸ 5	EYPT	EYEPOINT INC COM NEW	SH	$8.2M	4.62%	633,764	—	—
▸ 6	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	SH	$7.7M	4.34%	92,550	—	—
▸ 7	VWO	VANGUARD FTSE EMERGING MARKETS ETF	SH	$6.5M	3.68%	120,352	—	—
▸ 8	SCYB	SCHWAB HIGH YIELD BOND ETF	SH	$5.8M	3.30%	224,109	—	—
▸ 9	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	SH	$5.0M	2.82%	62,888	—	—
▸ 10	SCHD	SCHWAB US DIVIDEND EQUITY ETF	SH	$4.7M	2.67%	153,886	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Principia Wealth Advisory, LLC hold as of Q1 2026?

Principia Wealth Advisory, LLC reported 1047 positions worth $176.6M in its Q1 2026 13F filing. Largest positions: QQQM (11.4%), VEA (7.2%), BKLC (7.1%), SPTS (6.8%) and EYPT (4.6%).

What did Principia Wealth Advisory, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Principia Wealth Advisory, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.