Principia Wealth Advisory, LLC
Holdings as of 2026-03-31, filed 2026-08-26
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 148 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,047
Value reported by manager
$176.6M
Sum of our stored positions
$176.6M
should match the line above
Disclosure lag
148 d
quarter end to filing
Top 5 concentration
37.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | ETF | $20.2M | 975,584 | — | 46138G649 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $12.7M | 198,396 | — | 921943858 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $12.5M | 99,920 | — | 09661T107 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $12M | 411,891 | — | 78468R101 |
| EYEPOINT INC COM NEW | Stock | $8.2M | 633,764 | — | 30233G209 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $7.7M | 92,550 | — | 92206C870 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $6.5M | 120,352 | — | 922042858 |
| SCHWAB HIGH YIELD BOND ETF | ETF | $5.8M | 224,109 | — | 808524631 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $5M | 62,888 | — | 78464A805 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $4.7M | 153,886 | — | 808524797 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $4.5M | 60,055 | — | 922042775 |
| ISHARES GOLD TRUST | ETF | $4.3M | 48,287 | — | 464285204 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | $4.1M | 131,952 | — | 808524680 |
| OCULAR THERAPEUTIX INC COM | Stock | $3.5M | 408,700 | — | 67576A100 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $3.4M | 113,842 | — | 53700T827 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | $3.2M | 56,282 | — | 46434G848 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $2.9M | 47,053 | — | 81369Y506 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $2.9M | 95,307 | — | 82889N699 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $2.8M | 30,251 | — | 464288281 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $2.8M | 35,040 | — | 46434G764 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $2.7M | 154,003 | — | 46090F100 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | $2.7M | 59,890 | — | 26922A719 |
| ISHARES TIPS BOND ETF | ETF | $2M | 18,158 | — | 464287176 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $1.8M | 45,015 | — | 78467V848 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1.7M | 59,066 | — | 808524607 |
| FRANKLIN FTSE JAPAN ETF | ETF | $1.7M | 46,330 | — | 35473P744 |
| ISHARES CORE U.S. REIT ETF | ETF | $1.6M | 27,406 | — | 464288521 |
| MP MATERIALS CORP COM CL A | Stock | $1.5M | 30,552 | — | 553368101 |
| ISHARES SILVER TRUST | ETF | $1.4M | 20,937 | — | 46428Q109 |
| VANGUARD FTSE EUROPE ETF | ETF | $1M | 12,412 | — | 922042874 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $954.2K | 8,644 | — | 464288679 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $901.5K | 11,499 | — | 921937827 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $894.1K | 17,932 | — | 74933W452 |
| ENERGY FUELS INC COM NEW | Stock | $821.8K | 45,162 | — | 292671708 |
| USA RARE EARTH INC COM | Stock | $805.7K | 53,329 | — | 91733P107 |
| APPLE INC COM | Stock | $754.9K | 2,974 | — | 037833100 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $704.9K | 12,042 | — | 92206C102 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $679.5K | 9,498 | — | 003264108 |
| Schwab Fundamental Int'l Large Cap Index | ETF | $618.8K | 12,646 | — | 808524755 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $593.8K | 2,733 | — | 922908611 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | $529.7K | 11,566 | — | 25861R105 |
| Schwab Fundamental US Large Cap Index | ETF | $523.1K | 18,781 | — | 808524771 |
| MICROSOFT CORP COM | Stock | $519.4K | 1,403 | — | 594918104 |
| VANECK GOLD MINERS ETF | ETF | $512.9K | 5,588 | — | 92189F106 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | $499.6K | 53,668 | — | 35104E100 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $480.3K | 9,616 | — | 922020805 |
| ISHARES BITCOIN TRUST ETF | ETF | $468.8K | 12,231 | — | 46438F101 |
| INVESCO RAFI US 1000 ETF | ETF | $455K | 9,573 | — | 46137V613 |
| VANGUARD CORE PLUS BOND ETF | ETF | $433.7K | 5,592 | — | 922020755 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | $422.9K | 8,135 | — | 53656F623 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $399.3K | 2,700 | — | 921946406 |
| NVIDIA CORPORATION COM | Stock | $393.1K | 2,254 | — | 67066G104 |
| ALPHABET INC CAP STK CL A | Stock | $390.5K | 1,358 | — | 02079K305 |
| KINDER MORGAN INC DEL COM | Stock | $373.3K | 11,133 | — | 49456B101 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | $368.4K | 12,818 | — | 35473P439 |
| PINNACLE WEST CAP CORP COM | Stock | $357.7K | 3,550 | — | 723484101 |
| SPDR GOLD SHARES | ETF | $353.3K | 821 | — | 78463V107 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | $343.7K | 13,476 | — | 88521L207 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $337.7K | 2,371 | — | 464287150 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $328.3K | 7,385 | — | 00326A104 |
| Schwab 1000 Index | ETF | $306.1K | 9,770 | — | 808524722 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $282.7K | 4,789 | — | 315948109 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $282.1K | 6,645 | — | 14020W106 |
| JPMORGAN CHASE & CO COM | Stock | $269.7K | 917 | — | 46625H100 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $247.6K | 2,916 | — | 315912808 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $244.1K | 2,459 | — | 464287226 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $232.8K | 6,570 | — | 85207H104 |
| STATE STREET SPDR S&P 500 ETF | ETF | $228.3K | 351 | — | 78462F103 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | $227.9K | 4,435 | — | 02368W408 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $217.9K | 8,500 | — | 808524201 |
| Global X MLP ETF | ETF | $211.2K | 3,921 | — | 37954Y343 |
| VIKING THERAPEUTICS INC COM | Stock | $210.8K | 6,478 | — | 92686J106 |
| VERIZON COMMUNICATIONS INC COM | Stock | $196.6K | 3,916 | — | 92343V104 |
| CHARLES SCHWAB CORP (THE) COM | Stock | $196.4K | 2,090 | — | 808513105 |
| AMAZON COM INC COM | Stock | $190.8K | 916 | — | 023135106 |
| WALMART INC COM | Stock | $184.8K | 1,487 | — | 931142103 |
| AMCOR PLC COM NEW | Stock | $168.9K | 4,248 | — | G0250X149 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | $159.7K | 5,860 | — | 90290T809 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $156.1K | 920 | — | 30233Q108 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $153.3K | 478 | — | 922908769 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $153.3K | 6,601 | — | 808524839 |
| GMO US QUALITY ETF | ETF | $152.5K | 4,228 | — | 90139K100 |
| INCYTE CORP COM | Stock | $142.8K | 1,517 | — | 45337C102 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $141.8K | 296 | — | 084670702 |
| CLOROX CO DEL COM | Stock | $139.9K | 1,350 | — | 189054109 |
| MCKESSON CORP COM | Stock | $139.3K | 161 | — | 58155Q103 |
| ELI LILLY & CO COM | Stock | $136.1K | 148 | — | 532457108 |
| LOWES COS INC COM | Stock | $131.8K | 558 | — | 548661107 |
| Essex Property Trust, Inc. | REIT | $130.7K | 540 | — | 297178105 |
| LAM RESEARCH CORP COM NEW | Stock | $129.7K | 607 | — | 512807306 |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | ETF | $128.5K | 2,520 | — | 922020722 |
| APPLIED MATLS INC COM | Stock | $125.8K | 368 | — | 038222105 |
| NEXTERA ENERGY INC COM | Stock | $124.2K | 1,337 | — | 65339F101 |
| CONAGRA BRANDS INC COM | Stock | $122.7K | 7,805 | — | 205887102 |
| MEDTRONIC PLC SHS | Stock | $118.4K | 1,366 | — | G5960L103 |
| MERCK & CO INC COM | Stock | $115.8K | 963 | — | 58933Y105 |
| AMGEN INC COM | Stock | $113.2K | 322 | — | 031162100 |
| THE CAMPBELLS COMPANY COM | Stock | $111.8K | 5,022 | — | 134429109 |
| TESLA INC COM | Stock | $110.8K | 298 | — | 88160R101 |
| Cognizant Technology Solutions Cl A | Stock | $109.8K | 1,789 | — | 192446102 |
| KLA CORP COM NEW | Stock | $109K | 74 | — | 482480100 |
| MONSTER BEVERAGE CORP NEW COM | Stock | $108.3K | 1,494 | — | 61174X109 |
| CARDINAL HEALTH INC COM | Stock | $106.1K | 502 | — | 14149Y108 |
| AMPHENOL CORP CL A | Stock | $105.1K | 832 | — | 032095101 |
| MONOLITHIC PWR SYS INC COM | Stock | $103.9K | 95 | — | 609839105 |
| NORDSON CORP COM | Stock | $103K | 387 | — | 655663102 |
| ARISTA NETWORKS INC COM SHS | Stock | $102.3K | 833 | — | 040413205 |
| HCA HEALTHCARE INC COM | Stock | $99.4K | 210 | — | 40412C101 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $99K | 716 | — | 922042742 |
| PARKER-HANNIFIN CORP COM | Stock | $98.5K | 110 | — | 701094104 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | $98K | 2,311 | — | 890930308 |
| BROADCOM INC COM | Stock | $97.8K | 316 | — | 11135F101 |
| IDEXX LABS INC COM | Stock | $94.4K | 168 | — | 45168D104 |
| LEIDOS HOLDINGS INC COM | Stock | $93.3K | 600 | — | 525327102 |
| ALPHABET INC CAP STK CL C | Stock | $92.4K | 322 | — | 02079K107 |
| ALLEGION PLC ORD SHS | Stock | $91.7K | 631 | — | G0176J109 |
| ROLLINS INC COM | Stock | $88K | 1,648 | — | 775711104 |
| Vanguard S&P 600 | ETF | $87.5K | 762 | — | 921932828 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $87K | 3,565 | — | 85207K107 |
| META PLATFORMS INC CL A | Stock | $83K | 145 | — | 30303M102 |
| VIRTUS REAVES UTILITIES ETF | ETF | $81.6K | 1,021 | — | 26923G806 |
| MCDONALDS CORP COM | Stock | $76.8K | 247 | — | 580135101 |
| VANGUARD ENERGY ETF | ETF | $73.8K | 426 | — | 92204A306 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $72.4K | 835 | — | 464287432 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $67.3K | 1,880 | — | 25434V740 |
| JOHNSON & JOHNSON COM | Stock | $64.5K | 264 | — | 478160104 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | $56.5K | 2,280 | — | 78468R515 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $49.6K | 166 | — | 922908637 |
| FORTIVE CORP COM | Stock | $48.8K | 882 | — | 34959J108 |
| SCHWAB US TIPS ETF | ETF | $48.3K | 1,816 | — | 808524870 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $44.9K | 587 | — | 78464A854 |
| INVESCO QQQ TRUST SERIES I | ETF | $38.4K | 66 | — | 46090E103 |
| KINROSS GOLD CORP COM | Stock | $36.6K | 1,199 | — | 496902404 |
| HONEYWELL INTL INC COM | Stock | $34.4K | 152 | — | 438516205 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $34.3K | 26 | — | N07059210 |
| BIOGEN INC COM | Stock | $34.1K | 186 | — | 09062X103 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $32.8K | 979 | — | 78464A375 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $32.8K | 2,249 | — | 258623107 |
| VISA INC COM CL A | Stock | $30.2K | 100 | — | 92826C839 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $30K | 205 | — | 69608A108 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $29.9K | 30 | — | 22160K105 |
| NETFLIX INC. COM | Stock | $28.1K | 292 | — | 64110L106 |
| MASTERCARD INCORPORATED CL A | Stock | $27.5K | 55 | — | 57636Q104 |
| MICRON TECHNOLOGY INC COM | Stock | $27.4K | 81 | — | 595112103 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $27.3K | 808 | — | 46431W853 |
| CHEVRON CORPORATION COM | Stock | $25K | 121 | — | 166764100 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $24.7K | 1,087 | — | 808524698 |
| ABBVIE INC COM | Stock | $24.6K | 113 | — | 00287Y109 |
| CATERPILLAR INC COM | Stock | $24.1K | 34 | — | 149123101 |
| ADVANCED MICRO DEVICES INC COM | Stock | $24K | 118 | — | 007903107 |
| GOLDMAN SACHS GROUP INC COM | Stock | $23.7K | 28 | — | 38141G104 |
| GE AEROSPACE COM NEW | Stock | $21.9K | 77 | — | 369604301 |
| NOVARTIS AG SPONSORED ADR | ADR | $21.8K | 143 | — | 66987V109 |
| CISCO SYS INC COM | Stock | $21.5K | 277 | — | 17275R102 |
| CONOCOPHILLIPS COM | Stock | $21K | 159 | — | 20825C104 |
| ASTRAZENECA PLC ORD | ADR | $20.9K | 106 | — | G0593M107 |
| NIKE INC CL B | Stock | $20.4K | 386 | — | 654106103 |
| RTX CORPORATION COM | Stock | $20.3K | 105 | — | 75513E101 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $20.2K | 245 | — | 404280406 |
| GE VERNOVA INC COM | Stock | $20.1K | 23 | — | 36828A101 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $19.4K | 295 | — | 301505475 |
| PROCTER & GAMBLE CO COM | Stock | $19.2K | 133 | — | 742718109 |
| PHILIP MORRIS INTL INC COM | Stock | $18.7K | 113 | — | 718172109 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | $18.2K | 13,000 | — | 66510M204 |
| WELLS FARGO & CO COM | Stock | $18.1K | 227 | — | 949746101 |
| SHELL PLC SPON ADS | ADR | $17.9K | 193 | — | 780259305 |
| HOME DEPOT INC COM | Stock | $17.4K | 53 | — | 437076102 |
| TJX COS INC NEW COM | Stock | $17.4K | 109 | — | 872540109 |
| SLB LIMITED COM STK | Stock | $17.3K | 337 | — | 806857108 |
| HALLIBURTON CO COM | Stock | $16.9K | 434 | — | 406216101 |
| COCA COLA CO COM | Stock | $16.8K | 221 | — | 191216100 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $16.5K | 139 | — | 464287879 |
| ORACLE CORP COM | Stock | $16.3K | 111 | — | 68389X105 |
| UNITEDHEALTH GROUP INC COM | Stock | $16.2K | 60 | — | 91324P102 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | ETF | $16K | 290 | — | 33939L407 |
| PEPSICO INC COM | Stock | $16K | 103 | — | 713448108 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $15.8K | 65 | — | 459200101 |
| MORGAN STANLEY COM NEW | Stock | $15.6K | 95 | — | 617446448 |
| LINDE PLC SHS | Stock | $15.4K | 31 | — | G54950103 |
| PHILLIPS 66 COM | Stock | $15.3K | 84 | — | 718546104 |
| BANK OF AMER CORP COM | Stock | $15.2K | 312 | — | 060505104 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $15.2K | 209 | — | 088606108 |
| EATON CORP PLC SHS | Stock | $14.7K | 41 | — | G29183103 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | $14.3K | 845 | — | 606822104 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $14K | 170 | — | 464287457 |
| CITIGROUP INC COM NEW | Stock | $13.9K | 123 | — | 172967424 |
| TOYOTA MOTOR CORP ADS | ADR | $13.6K | 66 | — | 892331307 |
| PFIZER INC COM | Stock | $13.2K | 469 | — | 717081103 |
| TOTALENERGIES SE ACT | Stock | $13.1K | 144 | — | F92124100 |
| AT&T INC COM | Stock | $13.1K | 451 | — | 00206R102 |
| INTEL CORP COM | Stock | $12.9K | 293 | — | 458140100 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $12.8K | 26 | — | 883556102 |
| GILEAD SCIENCES INC COM | Stock | $12.7K | 91 | — | 375558103 |
| BRANDES INTERNATIONAL ETF | ETF | $12.4K | 308 | — | 900934209 |
| BANCO SANTANDER SA ADR | ADR | $11.8K | 1,046 | — | 05964H105 |
| SALESFORCE INC COM | Stock | $11.8K | 63 | — | 79466L302 |
| DELL TECHNOLOGIES INC CL C | Stock | $11.7K | 71 | — | 24703L202 |
| TEXAS INSTRS INC COM | Stock | $11.3K | 58 | — | 882508104 |
| NEWMONT CORP COM | Stock | $10.6K | 98 | — | 651639106 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $10.4K | 305 | — | 316092402 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26