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Principia Wealth Advisory, LLC Current Holdings: USA ETF

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Principia Wealth Advisory, LLC current holdings: USA ETF

Principia Wealth Advisory, LLC reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 96 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are QQQM, BKLC, VEA.

  • QQQM: Country of operation —; Class ETF; Shares 970,826; Value $24,030,473.
  • BKLC: Country of operation —; Class ETF; Shares 102,922; Value $14,755,245.
  • VEA: Country of operation —; Class ETF; Shares 162,058; Value $11,545,183.
  • QQQ: Country of operation —; Class ETF; Shares 14,387; Value $10,589,756.

Form 13F-HR as filed (SEC CIK 2041436): quarter ended 2026-06-30, filed 2026-08-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
QQQM
INVESCO NASDAQ 100 ETF		ETF970,826$24,030,4732026-06-302026-08-26
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF		ETF102,922$14,755,2452026-06-302026-08-26
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF162,058$11,545,1832026-06-302026-08-26
QQQ
INVESCO QQQ TRUST SERIES I		ETF14,387$10,589,7562026-06-302026-08-26-2.08%
VWO
VANGUARD FTSE EMERGING MARKETS ETF		ETF122,484$7,309,2372026-06-302026-08-26
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF		ETF444,974$7,065,8712026-06-302026-08-26
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF		ETF73,506$6,076,2752026-06-302026-08-26
SCYB
SCHWAB HIGH YIELD BOND ETF		ETF222,455$5,823,9322026-06-302026-08-26
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF		ETF61,110$5,548,1852026-06-302026-08-26
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF		ETF151,459$4,635,5192026-06-302026-08-26
SCHK
Schwab 1000 Index		ETF116,446$4,198,1792026-06-302026-08-26
FLLA
FRANKLIN FTSE LATIN AMERICA ETF		ETF154,159$4,087,1612026-06-302026-08-26
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND		ETF47,765$4,000,3042026-06-302026-08-26
SCHD
SCHWAB US DIVIDEND EQUITY ETF		ETF117,965$3,741,8652026-06-302026-08-26
CTA
SIMPLIFY MANAGED FUTURES STRATEGY ETF		ETF140,243$3,638,0162026-06-302026-08-26
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF		ETF64,427$3,423,7082026-06-302026-08-26
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF		ETF31,119$3,182,5342026-06-302026-08-26
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF		ETF31,305$3,019,2882026-06-302026-08-26
PICK
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF		ETF48,196$2,802,3442026-06-302026-08-26
SCHQ
SCHWAB LONG-TERM U.S. TREASURY ETF		ETF82,622$2,587,7222026-06-302026-08-26
TIP
ISHARES TIPS BOND ETF		ETF21,982$2,405,6722026-06-302026-08-26
GOAU
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF		ETF63,636$2,366,7572026-06-302026-08-26
SCHA
SCHWAB U.S. SMALL-CAP ETF		ETF58,746$2,121,4462026-06-302026-08-26
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF		ETF52,765$2,082,6352026-06-302026-08-26
IBIT
ISHARES BITCOIN TRUST ETF		ETF59,798$1,991,9912026-06-302026-08-26
USRT
ISHARES CORE U.S. REIT ETF		ETF29,851$1,984,5632026-06-302026-08-26
FLJP
FRANKLIN FTSE JAPAN ETF		ETF48,506$1,928,1122026-06-302026-08-26
VGK
VANGUARD FTSE EUROPE ETF		ETF13,036$1,154,0362026-06-302026-08-26
TBIL
F/M US TREASURY 3 MONTH BILL FUND		ETF23,058$1,149,6492026-06-302026-08-26
BSV
VANGUARD SHORT-TERM BOND ETF		ETF11,170$870,2552026-06-302026-08-26
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF		ETF7,642$843,2952026-06-302026-08-26
VGSH
VANGUARD SHORT-TERM TREASURY ETF		ETF11,722$682,2202026-06-302026-08-26
VBR
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF		ETF2,432$591,0662026-06-302026-08-26
FNDX
Schwab Fundamental US Large Cap Index		ETF18,301$569,1612026-06-302026-08-26
DBND
DOUBLELINE OPPORTUNISTIC CORE BOND ETF		ETF12,378$564,3192026-06-302026-08-26
SIVR
ABRDN PHYSICAL SILVER SHARES ETF		United StatesETF9,528$535,6642026-06-302026-08-26
PRF
INVESCO RAFI US 1000 ETF		ETF9,559$516,4732026-06-302026-08-26
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF		ETF10,040$504,3092026-06-302026-08-26
VPLS
VANGUARD CORE PLUS BOND ETF		ETF5,846$453,5082026-06-302026-08-26
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF		ETF8,465$422,2342026-06-302026-08-26
GDX
VANECK GOLD MINERS ETF		ETF5,588$421,6512026-06-302026-08-26
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF		ETF2,635$416,4092026-06-302026-08-26
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF		ETF2,331$382,9132026-06-302026-08-26
INCM
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF		ETF12,715$366,8912026-06-302026-08-26
TMB
THORNBURG MULTI SECTOR BOND ETF		ETF13,130$332,8462026-06-302026-08-26
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF		ETF6,715$330,9152026-06-302026-08-26
FNDF
Schwab Fundamental Int'l Large Cap Index		ETF5,671$299,2022026-06-302026-08-26
SGOL
ABRDN PHYSICAL GOLD SHARES ETF		United StatesETF7,820$298,9592026-06-302026-08-26
MGNR
AMERICAN BEACON GLG NATURAL RESOURCES ETF		ETF5,925$287,6592026-06-302026-08-26
SCHX
SCHWAB U.S. LARGE-CAP ETF		ETF9,288$273,3462026-06-302026-08-26
SPY
STATE STREET SPDR S&P 500 ETF		ETF351$262,1162026-06-302026-08-26
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF		ETF2,347$192,7122026-06-302026-08-26
QLTY
GMO US QUALITY ETF		ETF3,890$161,9022026-06-302026-08-26
SDCI
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND		ETF5,980$158,1112026-06-302026-08-26
MLPA
Global X MLP ETF		ETF2,123$112,6892026-06-302026-08-26
VT
VANGUARD TOTAL WORLD STOCK ETF		ETF716$112,3762026-06-302026-08-26
SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF4,174$96,5452026-06-302026-08-26
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF		ETF2,140$91,3082026-06-302026-08-26
TPYP
TORTOISE NORTH AMERICAN PIPELINE ETF		ETF1,970$82,6022026-06-302026-08-26
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF		United StatesETF871$76,5432026-06-302026-08-26
UTES
VIRTUS REAVES UTILITIES ETF		ETF811$66,2912026-06-302026-08-26
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF		ETF165$61,0572026-06-302026-08-26
EMHC
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF		ETF2,385$60,6742026-06-302026-08-26
VV
VANGUARD MORNINGSTAR LARGE-CAP ETF		ETF166$57,0892026-06-302026-08-26
VIOO
Vanguard S&P 600		ETF415$57,0792026-06-302026-08-26
SCHP
SCHWAB US TIPS ETF		ETF1,950$51,6762026-06-302026-08-26
VDE
VANGUARD ENERGY ETF		ETF310$46,5402026-06-302026-08-26
IALT
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF		ETF820$23,0012026-06-302026-08-26
NUKZ
RANGE NUCLEAR RENAISSANCE INDEX ETF		ETF275$18,7442026-06-302026-08-26
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF		ETF143$14,7602026-06-302026-08-26
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF		ETF438$14,6552026-06-302026-08-26
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF		ETF134$13,2632026-06-302026-08-26
BINV
BRANDES INTERNATIONAL ETF		ETF307$12,8822026-06-302026-08-26
JNK
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF		ETF121$11,6612026-06-302026-08-26
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF		ETF83$11,3442026-06-302026-08-26
XME
STATE STREET SPDR S&P METALS & MINING ETF		ETF101$10,8002026-06-302026-08-26
FCTE
SMI 3FOURTEEN FULL-CYCLE TREND ETF		ETF368$10,7492026-06-302026-08-26
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF		ETF181$10,2232026-06-302026-08-26
FENY
FIDELITY MSCI ENERGY INDEX ETF		ETF323$9,5502026-06-302026-08-26
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF		ETF257$7,4562026-06-302026-08-26
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF		ETF282$6,3842026-06-302026-08-26
VGMS
VANGUARD MULTI-SECTOR INCOME BOND ETF		ETF120$6,1552026-06-302026-08-26
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF		ETF61$5,4302026-06-302026-08-26
VGT
VANGUARD INFORMATION TECHNOLOGY ETF		ETF44$5,2592026-06-302026-08-26
VOO
VANGUARD S&P 500 ETF		ETF6$4,1212026-06-302026-08-26
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF		ETF40$3,3142026-06-302026-08-26
GUNR
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF		ETF60$2,9572026-06-302026-08-26
COMT
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF		ETF77$2,3382026-06-302026-08-26
DBL
DOUBLELINE OPPORTUNISTIC CR FD COM		CEF138$1,9842026-06-302026-08-26
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF		ETF13$1,1112026-06-302026-08-26
XOVR
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF		ETF50$1,0532026-06-302026-08-26
EWJ
ISHARES MSCI JAPAN ETF		ETF10$9332026-06-302026-08-26
FLEE
FRANKLIN FTSE EUROPE ETF		ETF23$8942026-06-302026-08-26
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF		ETF5$4582026-06-302026-08-26
XLRE
Real Estate Sector		ETF2$882026-06-302026-08-26
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF		ETF1$672026-06-302026-08-26

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