Principia Wealth Advisory, LLC
CIK 0002041436 · DALLAS, TX · Quarter end: 2026-03-31 · Filed on: 2026-08-26 · Open the SEC source ↗
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
Top Holdings
QQQM
INVESCO NASDAQ 100 ETF
11.4%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
7.2%
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF
7.1%
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
6.8%
EYPT
EYEPOINT INC COM NEW
4.6%
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
4.3%
VWO
VANGUARD FTSE EMERGING MARKETS ETF
3.7%
SCYB
SCHWAB HIGH YIELD BOND ETF
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.