Principia Wealth Advisory, LLC
1,070 holdingsFiling period: 2026-06-30Current AUM: $197.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | 970.8K | $24.0M | $23.0M | 11.66% | -4,758 | 2026-06-30 |
| 2 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 102.9K | $14.8M | $14.9M | 7.58% | +3.0K | 2026-06-30 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 162.1K | $11.5M | $11.6M | 5.88% | -36,338 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 14.4K | $10.6M | $10.1M | 5.14% | +14.3K | 2026-06-30 |
| 5 | EYPT | EYEPOINT INC COM NEW | 649.9K | $9.3M | $2.4M | 1.21% | +16.2K | 2026-06-30 |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 122.5K | $7.3M | $7.3M | 3.68% | +2.1K | 2026-06-30 |
| 7 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 445.0K | $7.1M | $8.9M | 4.53% | +291.0K | 2026-06-30 |
| 8 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 73.5K | $6.1M | $5.8M | 2.96% | -19,044 | 2026-06-30 |
| 9 | SCYB | SCHWAB HIGH YIELD BOND ETF | 222.5K | $5.8M | $5.7M | 2.89% | -1,654 | 2026-06-30 |
| 10 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 61.1K | $5.5M | $5.6M | 2.84% | -1,778 | 2026-06-30 |
| 11 | IAU | ISHARES GOLD TRUST | 62.2K | $4.7M | $5.0M | 2.55% | +13.9K | 2026-06-30 |
| 12 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 151.5K | $4.6M | $4.9M | 2.47% | +37.6K | 2026-06-30 |
| 13 | OCUL | OCULAR THERAPEUTIX INC COM | 440.6K | $4.3M | $4.5M | 2.28% | +31.9K | 2026-06-30 |
| 14 | SCHK | Schwab 1000 Index | 116.4K | $4.2M | $4.2M | 2.15% | +106.7K | 2026-06-30 |
| 15 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | 154.2K | $4.1M | $4.3M | 2.19% | -- | 2026-06-30 |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47.8K | $4.0M | $4.0M | 2.03% | -12,290 | 2026-06-30 |
| 17 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 118.0K | $3.7M | $4.1M | 2.05% | -35,921 | 2026-06-30 |
| 18 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 140.2K | $3.6M | $4.3M | 2.20% | +44.9K | 2026-06-30 |
| 19 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 64.4K | $3.4M | $4.2M | 2.15% | +17.4K | 2026-06-30 |
| 20 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 31.1K | $3.2M | $3.0M | 1.53% | -3,921 | 2026-06-30 |
| 21 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31.3K | $3.0M | $2.9M | 1.48% | +1.1K | 2026-06-30 |
| 22 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 48.2K | $2.8M | $3.0M | 1.50% | -8,086 | 2026-06-30 |
| 23 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 82.6K | $2.6M | $2.4M | 1.23% | -49,330 | 2026-06-30 |
| 24 | TIP | ISHARES TIPS BOND ETF | 22.0K | $2.4M | $2.3M | 1.18% | +3.8K | 2026-06-30 |
| 25 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 63.6K | $2.4M | $3.0M | 1.50% | +3.7K | 2026-06-30 |
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