Principia Wealth Advisory, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Principia Wealth Advisory, LLC opened 8 positions, added to 34, reduced 45, sold out of 3 and left 9 unchanged. The largest increase in value was QQQ (+$10,551,405); the largest decrease was SPTS (-$12,011,345).
- QQQ: Country of operation —; Class ETF; Shares 2026-03-31 66; Shares 2026-06-30 14,387.
- PDBC: Country of operation —; Class ETF; Shares 2026-03-31 154,003; Shares 2026-06-30 444,974.
- SCHK: Country of operation —; Class ETF; Shares 2026-03-31 9,770; Shares 2026-06-30 116,446.
- BKLC: Country of operation —; Class ETF; Shares 2026-03-31 99,920; Shares 2026-06-30 102,922.
Two Form 13F-HR filings compared (SEC CIK 2041436): 2026-03-31 (filed 2026-08-26) and 2026-06-30 (filed 2026-08-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 66 | 14,387 | +14,321 | $38,351 | $10,589,756 | +$10,551,405 |
|---|
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | | ETF | 154,003 | 444,974 | +290,971 | $2,668,506 | $7,065,871 | +$4,397,365 |
|---|
SCHK
Schwab 1000 Index | | ETF | 9,770 | 116,446 | +106,676 | $306,094 | $4,198,179 | +$3,892,085 |
|---|
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF | | ETF | 99,920 | 102,922 | +3,002 | $12,459,510 | $14,755,245 | +$2,295,735 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | ETF | 12,231 | 59,798 | +47,567 | $468,822 | $1,991,991 | +$1,523,169 |
|---|
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF | | ETF | 113,842 | 151,459 | +37,617 | $3,432,492 | $4,635,519 | +$1,203,027 |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 120,352 | 122,484 | +2,132 | $6,499,204 | $7,309,237 | +$810,033 |
|---|
CTA
SIMPLIFY MANAGED FUTURES STRATEGY ETF | | ETF | 95,307 | 140,243 | +44,936 | $2,881,297 | $3,638,016 | +$756,719 |
|---|
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF | | ETF | 47,053 | 64,427 | +17,374 | $2,884,311 | $3,423,708 | +$539,397 |
|---|
TIP
ISHARES TIPS BOND ETF | | ETF | 18,158 | 21,982 | +3,824 | $2,003,892 | $2,405,672 | +$401,780 |
|---|
USRT
ISHARES CORE U.S. REIT ETF | | ETF | 27,406 | 29,851 | +2,445 | $1,621,425 | $1,984,563 | +$363,138 |
|---|
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | | ETF | 45,015 | 52,765 | +7,750 | $1,788,446 | $2,082,635 | +$294,189 |
|---|
GOAU
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | | ETF | 59,890 | 63,636 | +3,746 | $2,651,605 | $2,366,757 | -$284,848 |
|---|
TBIL
F/M US TREASURY 3 MONTH BILL FUND | | ETF | 17,932 | 23,058 | +5,126 | $894,079 | $1,149,649 | +$255,570 |
|---|
FLJP
FRANKLIN FTSE JAPAN ETF | | ETF | 46,330 | 48,506 | +2,176 | $1,675,072 | $1,928,112 | +$253,040 |
|---|
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 170 | 2,347 | +2,177 | $14,037 | $192,712 | +$178,675 |
|---|
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 30,251 | 31,305 | +1,054 | $2,841,011 | $3,019,288 | +$178,277 |
|---|
SIVR
ABRDN PHYSICAL SILVER SHARES ETF | United States | ETF | 9,498 | 9,528 | +30 | $679,489 | $535,664 | -$143,825 |
|---|
VGK
VANGUARD FTSE EUROPE ETF | | ETF | 12,412 | 13,036 | +624 | $1,022,076 | $1,154,036 | +$131,960 |
|---|
MGNR
AMERICAN BEACON GLG NATURAL RESOURCES ETF | | ETF | 4,435 | 5,925 | +1,490 | $227,924 | $287,659 | +$59,735 |
|---|
SCHX
SCHWAB U.S. LARGE-CAP ETF | | ETF | 8,500 | 9,288 | +788 | $217,940 | $273,346 | +$55,406 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF | | ETF | 6,645 | 6,715 | +70 | $282,132 | $330,915 | +$48,783 |
|---|
DBND
DOUBLELINE OPPORTUNISTIC CORE BOND ETF | | ETF | 11,566 | 12,378 | +812 | $529,704 | $564,319 | +$34,615 |
|---|
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 587 | 871 | +284 | $44,929 | $76,543 | +$31,614 |
|---|
SGOL
ABRDN PHYSICAL GOLD SHARES ETF | United States | ETF | 7,385 | 7,820 | +435 | $328,336 | $298,959 | -$29,377 |
|---|
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF | | ETF | 1,880 | 2,140 | +260 | $67,266 | $91,308 | +$24,042 |
|---|
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | | ETF | 9,616 | 10,040 | +424 | $480,335 | $504,309 | +$23,974 |
|---|
VPLS
VANGUARD CORE PLUS BOND ETF | | ETF | 5,592 | 5,846 | +254 | $433,739 | $453,508 | +$19,769 |
|---|
JNK
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | | ETF | 56 | 121 | +65 | $5,360 | $11,661 | +$6,301 |
|---|
EMHC
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | | ETF | 2,280 | 2,385 | +105 | $56,544 | $60,674 | +$4,130 |
|---|
SCHP
SCHWAB US TIPS ETF | | ETF | 1,816 | 1,950 | +134 | $48,324 | $51,676 | +$3,352 |
|---|
SDCI
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | | ETF | 5,860 | 5,980 | +120 | $159,665 | $158,111 | -$1,554 |
|---|
FENY
FIDELITY MSCI ENERGY INDEX ETF | | ETF | 305 | 323 | +18 | $10,379 | $9,550 | -$829 |
|---|
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF | | ETF | 8,135 | 8,465 | +330 | $422,866 | $422,234 | -$632 |
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