Principia Wealth Advisory, LLC ETF holdings
Dallas, TX
Reported $167.5M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$167.5M
ETFs held
101
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
83.8%
of $199.9M
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $24.0M | 970,826 | New position |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | $14.8M | 102,922 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $11.5M | 162,058 | New position |
| QQQ | Invesco QQQ Trust | $10.6M | 14,387 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.3M | 122,484 | New position |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7.1M | 444,974 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $6.1M | 73,506 | New position |
| SCYB | Schwab High Yield Bond ETF | $5.8M | 222,455 | New position |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5.5M | 61,110 | New position |
| IAU | iShares Gold Trust | $4.7M | 62,189 | New position |
91 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002041436. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Principia Wealth Advisory, LLC own?
Principia Wealth Advisory, LLC reported 101 ETF positions worth $167.5M in its Form 13F for June 30, 2026. The largest was QQQM, at $24.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.