Principia Wealth Advisory

DALLAS, TXfiles as Principia Wealth Advisory, LLC

$200m in 1,064 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 16.4% of the portfolio this quarter.

Value

$200m

Stocks

1,064

Top 10 share

51.0%

Turnover

16.4%

What changed this quarter

New

Bought for the first time this quarter.

Franklin Templeton ETF TRFLLA
2.0% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Spdr Series TrustXME
<0.1% of the fund
Ishares TRIDEV
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Gildan ActivewearGIL
<0.1% of the fund
Commvault SystemsCVLT
<0.1% of the fund
Silicon LaboratoriesSLAB
<0.1% of the fund
Bellring BrandsBRBR
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Fuller H BFUL
<0.1% of the fund
WafdWAFD
<0.1% of the fund
Fair IsaacFICO
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
IsharesEWJ
<0.1% of the fund
Franklin Templeton ETF TRFLEE
<0.1% of the fund
Enlight Renewable EnergyENLT
<0.1% of the fund
Loar HoldingsLOAR
<0.1% of the fund
Planet FitnessPLNT
<0.1% of the fund
Wise GroupWSE
<0.1% of the fund
e.l.f. BeautyELF
<0.1% of the fund
Liberty BroadbandLBRDK
<0.1% of the fund
FluorFLR
<0.1% of the fund

Added

Bought more of a stock they already held.

BNY Mellon ETF TrustBKLC
7.4% of the fund
+3%
Invesco QQQ TRQQQ
5.3% of the fund
+21698%
EyePointEYPT
4.6% of the fund
+3%
Invesco Actvely Mngd ETC FDPDBC
3.5% of the fund
+189%
Ishares Gold TRIAU
2.3% of the fund
+29%
Litman Gregory FDS TRDBMF
2.3% of the fund
+33%
Ocular TherapeutixOCUL
2.2% of the fund
+8%
Schwab Strategic TRSCHK
2.1% of the fund
+1092%
Simplify Exchange Traded FUNCTA
1.8% of the fund
+47%
Select Sector Spdr TRXLE
1.7% of the fund
+37%
Ishares TREMB
1.5% of the fund
+3%
Ishares TRTIP
1.2% of the fund
+21%
ETF SER SolutionsGOAU
1.2% of the fund
+6%
Ssga Active ETF TRTOTL
1.0% of the fund
+17%
Ishares Bitcoin Trust ETFIBIT
1.0% of the fund
+389%
Ishares TRUSRT
1.0% of the fund
+9%
MP MaterialsMP
1.0% of the fund
+15%
Franklin Templeton ETF TRFLJP
1.0% of the fund
+5%
Vanguard Intl Equity Index FVGK
0.6% of the fund
+5%
RBB FDTBIL
0.6% of the fund
+29%
AppleAAPL
0.5% of the fund
+13%
Performance Food GroupPFGC
0.5% of the fund
+64577%
Energy FuelsUUUU
0.4% of the fund
+20%
MicrosoftMSFT
0.3% of the fund
+20%
Doubleline ETF TrustDBND
0.3% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
5.8% of the fund
-18%
Vanguard Scottsdale FDSVCIT
3.0% of the fund
-21%
Spdr Series TrustSPTM
2.8% of the fund
-3%
Vanguard Intl Equity Index FVEU
2.0% of the fund
-20%
Schwab Strategic TRSCHD
1.9% of the fund
-23%
IsharesEMXC
1.6% of the fund
-11%
IsharesPICK
1.4% of the fund
-14%
Schwab Strategic TRSCHQ
1.3% of the fund
-37%
Ishares Silver TRSLV
0.5% of the fund
-3%
USA Rare EarthUSAR
0.5% of the fund
-8%
Vanguard BD Index FDSBSV
0.4% of the fund
-3%
Ishares TRSHV
0.4% of the fund
-12%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
-3%
Vanguard Index FDSVBR
0.3% of the fund
-11%
Schwab Strategic TRFNDX
0.3% of the fund
-3%
NvidiaNVDA
0.2% of the fund
-6%
Vanguard Whitehall FDSVYM
0.2% of the fund
-2%
Thornburg ETF TRTMB
0.2% of the fund
-3%
Schwab Strategic TRFNDF
0.1% of the fund
-55%
Charles SchwabSCHW
<0.1% of the fund
-3%
GMO ETF TrustQLTY
<0.1% of the fund
-8%
Applied MaterialsAMAT
<0.1% of the fund
-41%
Lam ResearchLRCX
<0.1% of the fund
-56%
Global X FDSMLPA
<0.1% of the fund
-46%
Schwab Strategic TRSCHZ
<0.1% of the fund
-37%

Sold out

Sold their entire stake.

4D Molecular TherapeuticsFDMT
-100%
Ishares TRTLT
-100%
Coterra EnergyCTRA
-100%
NiceNICE
-100%
Hologic
-100%
LennarLEN-B
-100%
AmdocsDOX
-100%
KB HomeKBH
-100%
monday.comMNDY
-100%
SiteOne Landscape SupplySITE
-100%
PegasystemsPEGA
-100%
MaximusMMS
-100%
Clearwater Analytics Hldgs I
-100%
Old Republic InternationalORI
-100%
Paycom SoftwarePAYC
-100%
Karman HoldingsKRMN
-100%
Casella Waste SystemsCWST
-100%
Brown FormanBF-B
-100%
BeldenBDC
-100%
Fidelity Covington TrustFREL
-100%
Guardant HealthGH
-100%
Ollie's Bargain Outlet HoldingsOLLI
-100%
Rithm CapitalRITM
-100%
Texas RoadhouseTXRH
-100%
WingstopWING
-100%

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
12.0%
Value
$24m
Shares
970,826
Held
BNY Mellon ETF TrustBKLC
Share
7.4%
Value
$15m
Shares
102,922
+3%
Vanguard Tax-Managed FDSVEA
Share
5.8%
Value
$12m
Shares
162,058
-18%
Invesco QQQ TRQQQ
Share
5.3%
Value
$11m
Shares
14,387
+21698%
EyePointEYPT
Share
4.6%
Value
$9m
Shares
649,944
+3%
Vanguard Intl Equity Index FVWO
Share
3.7%
Value
$7m
Shares
122,484
Held
Invesco Actvely Mngd ETC FDPDBC
Share
3.5%
Value
$7m
Shares
444,974
+189%
Vanguard Scottsdale FDSVCIT
Share
3.0%
Value
$6m
Shares
73,506
-21%
Schwab Strategic TRSCYB
Share
2.9%
Value
$6m
Shares
222,455
Held
Spdr Series TrustSPTM
Share
2.8%
Value
$6m
Shares
61,110
-3%
Ishares Gold TRIAU
Share
2.3%
Value
$5m
Shares
62,189
+29%
Litman Gregory FDS TRDBMF
Share
2.3%
Value
$5m
Shares
151,459
+33%
Ocular TherapeutixOCUL
Share
2.2%
Value
$4m
Shares
440,618
+8%
Schwab Strategic TRSCHK
Share
2.1%
Value
$4m
Shares
116,446
+1092%
Franklin Templeton ETF TRFLLA
Share
2.0%
Value
$4m
Shares
154,159
New
Vanguard Intl Equity Index FVEU
Share
2.0%
Value
$4m
Shares
47,765
-20%
Schwab Strategic TRSCHD
Share
1.9%
Value
$4m
Shares
117,965
-23%
Simplify Exchange Traded FUNCTA
Share
1.8%
Value
$4m
Shares
140,243
+47%
Select Sector Spdr TRXLE
Share
1.7%
Value
$3m
Shares
64,427
+37%
IsharesEMXC
Share
1.6%
Value
$3m
Shares
31,119
-11%
Ishares TREMB
Share
1.5%
Value
$3m
Shares
31,305
+3%
IsharesPICK
Share
1.4%
Value
$3m
Shares
48,196
-14%
Schwab Strategic TRSCHQ
Share
1.3%
Value
$3m
Shares
82,622
-37%
Ishares TRTIP
Share
1.2%
Value
$2m
Shares
21,982
+21%
ETF SER SolutionsGOAU
Share
1.2%
Value
$2m
Shares
63,636
+6%
Schwab Strategic TRSCHA
Share
1.1%
Value
$2m
Shares
58,746
Held
Ssga Active ETF TRTOTL
Share
1.0%
Value
$2m
Shares
52,765
+17%
Ishares Bitcoin Trust ETFIBIT
Share
1.0%
Value
$2m
Shares
59,798
+389%
Ishares TRUSRT
Share
1.0%
Value
$2m
Shares
29,851
+9%
MP MaterialsMP
Share
1.0%
Value
$2m
Shares
35,164
+15%
Franklin Templeton ETF TRFLJP
Share
1.0%
Value
$2m
Shares
48,506
+5%
Vanguard Intl Equity Index FVGK
Share
0.6%
Value
$1m
Shares
13,036
+5%
RBB FDTBIL
Share
0.6%
Value
$1m
Shares
23,058
+29%
Ishares Silver TRSLV
Share
0.5%
Value
$1m
Shares
20,309
-3%
USA Rare EarthUSAR
Share
0.5%
Value
$1m
Shares
48,906
-8%
AppleAAPL
Share
0.5%
Value
$970,935
Shares
3,355
+13%
Performance Food GroupPFGC
Share
0.5%
Value
$939,930
Shares
8,408
+64577%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$870,255
Shares
11,170
-3%
Ishares TRSHV
Share
0.4%
Value
$843,295
Shares
7,642
-12%
Energy FuelsUUUU
Share
0.4%
Value
$788,472
Shares
54,368
+20%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$682,220
Shares
11,722
-3%
MicrosoftMSFT
Share
0.3%
Value
$625,929
Shares
1,678
+20%
Vanguard Index FDSVBR
Share
0.3%
Value
$591,066
Shares
2,432
-11%
Schwab Strategic TRFNDX
Share
0.3%
Value
$569,161
Shares
18,301
-3%
Doubleline ETF TrustDBND
Share
0.3%
Value
$564,319
Shares
12,378
+7%
Abrdn Silver ETF TrustSIVR
Share
0.3%
Value
$535,664
Shares
9,528
Held
AlphabetGOOGL
Share
0.3%
Value
$520,688
Shares
1,457
+7%
Invesco Exchange Traded FD TPRF
Share
0.3%
Value
$516,473
Shares
9,559
Held
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$504,309
Shares
10,040
+4%
Vanguard Malvern FDSVPLS
Share
0.2%
Value
$453,508
Shares
5,846
+5%
NvidiaNVDA
Share
0.2%
Value
$424,392
Shares
2,121
-6%
Listed FDS TRINFL
Share
0.2%
Value
$422,234
Shares
8,465
+4%
Vaneck ETF TrustGDX
Share
0.2%
Value
$421,651
Shares
5,588
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$416,409
Shares
2,635
-2%
Pinnacle West CapitalPNW
Share
0.2%
Value
$383,507
Shares
3,584
Held
Ishares TRITOT
Share
0.2%
Value
$382,913
Shares
2,331
Held
Franklin Templeton ETF TRINCM
Share
0.2%
Value
$366,891
Shares
12,715
Held
Kinder MorganKMI
Share
0.2%
Value
$359,773
Shares
11,253
Held
Thornburg ETF TRTMB
Share
0.2%
Value
$332,846
Shares
13,130
-3%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$330,915
Shares
6,715
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$320,456
Shares
979
+7%
Spdr Gold TRGLD
Share
0.2%
Value
$302,808
Shares
822
Held
Schwab Strategic TRFNDF
Share
0.1%
Value
$299,202
Shares
5,671
-55%
Etfs Gold TRSGOL
Share
0.1%
Value
$298,959
Shares
7,820
+6%
American Beacon Select FundsMGNR
Share
0.1%
Value
$287,659
Shares
5,925
+34%
Schwab Strategic TRSCHX
Share
0.1%
Value
$273,346
Shares
9,288
+9%
Amazon.comAMZN
Share
0.1%
Value
$265,272
Shares
1,113
+22%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$262,116
Shares
351
Held
Viking TherapeuticsVKTX
Share
0.1%
Value
$252,707
Shares
6,478
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$241,007
Shares
4,721
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$206,986
Shares
815
+209%
Sprott Asset Management LPPHYS
Share
0.1%
Value
$206,514
Shares
6,845
+4%
Eli LillyLLY
Share
0.1%
Value
$200,305
Shares
167
+13%
Ishares TRSHY
Share
<0.1%
Value
$192,712
Shares
2,347
+1281%
Charles SchwabSCHW
Share
<0.1%
Value
$186,295
Shares
2,019
-3%
AmcorAMCR
Share
<0.1%
Value
$184,324
Shares
4,252
Held
WalmartWMT
Share
<0.1%
Value
$179,064
Shares
1,581
+6%
Meta PlatformsMETA
Share
<0.1%
Value
$174,057
Shares
309
+113%
IncyteINCY
Share
<0.1%
Value
$172,761
Shares
1,524
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$171,841
Shares
4,059
+4%
GMO ETF TrustQLTY
Share
<0.1%
Value
$161,902
Shares
3,890
-8%
BroadcomAVGO
Share
<0.1%
Value
$160,565
Shares
425
+34%
Essex Property TrustESS
Share
<0.1%
Value
$158,758
Shares
544
Held
Uscf ETF TRSDCI
Share
<0.1%
Value
$158,111
Shares
5,980
+2%
Applied MaterialsAMAT
Share
<0.1%
Value
$156,168
Shares
216
-41%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$156,122
Shares
312
+5%
AlphabetGOOG
Share
<0.1%
Value
$144,512
Shares
409
+27%
Lowe's CompaniesLOW
Share
<0.1%
Value
$141,555
Shares
642
+15%
MckessonMCK
Share
<0.1%
Value
$141,297
Shares
187
+16%
Arista NetworksANET
Share
<0.1%
Value
$140,661
Shares
828
Held
TeslaTSLA
Share
<0.1%
Value
$133,751
Shares
318
+7%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$132,524
Shares
969
+5%
MerckMRK
Share
<0.1%
Value
$130,213
Shares
1,013
+5%
CloroxCLX
Share
<0.1%
Value
$129,143
Shares
1,353
Held
HubbellHUBB
Share
<0.1%
Value
$123,998
Shares
237
+11750%
AmetekAME
Share
<0.1%
Value
$123,389
Shares
510
+3300%
NextEra EnergyNEE
Share
<0.1%
Value
$119,104
Shares
1,357
Held
AmgenAMGN
Share
<0.1%
Value
$118,998
Shares
329
+2%
NordsonNDSN
Share
<0.1%
Value
$117,961
Shares
391
Held
PepsiCoPEP
Share
<0.1%
Value
$117,663
Shares
869
+744%

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	12.0%	$24m	970,826	Held
BNY Mellon ETF TrustBKLC	7.4%	$15m	102,922	+3%
Vanguard Tax-Managed FDSVEA	5.8%	$12m	162,058	-18%
Invesco QQQ TRQQQ	5.3%	$11m	14,387	+21698%
EyePointEYPT	4.6%	$9m	649,944	+3%
Vanguard Intl Equity Index FVWO	3.7%	$7m	122,484	Held
Invesco Actvely Mngd ETC FDPDBC	3.5%	$7m	444,974	+189%
Vanguard Scottsdale FDSVCIT	3.0%	$6m	73,506	-21%
Schwab Strategic TRSCYB	2.9%	$6m	222,455	Held
Spdr Series TrustSPTM	2.8%	$6m	61,110	-3%
Ishares Gold TRIAU	2.3%	$5m	62,189	+29%
Litman Gregory FDS TRDBMF	2.3%	$5m	151,459	+33%
Ocular TherapeutixOCUL	2.2%	$4m	440,618	+8%
Schwab Strategic TRSCHK	2.1%	$4m	116,446	+1092%
Franklin Templeton ETF TRFLLA	2.0%	$4m	154,159	New
Vanguard Intl Equity Index FVEU	2.0%	$4m	47,765	-20%
Schwab Strategic TRSCHD	1.9%	$4m	117,965	-23%
Simplify Exchange Traded FUNCTA	1.8%	$4m	140,243	+47%
Select Sector Spdr TRXLE	1.7%	$3m	64,427	+37%
IsharesEMXC	1.6%	$3m	31,119	-11%
Ishares TREMB	1.5%	$3m	31,305	+3%
IsharesPICK	1.4%	$3m	48,196	-14%
Schwab Strategic TRSCHQ	1.3%	$3m	82,622	-37%
Ishares TRTIP	1.2%	$2m	21,982	+21%
ETF SER SolutionsGOAU	1.2%	$2m	63,636	+6%
Schwab Strategic TRSCHA	1.1%	$2m	58,746	Held
Ssga Active ETF TRTOTL	1.0%	$2m	52,765	+17%
Ishares Bitcoin Trust ETFIBIT	1.0%	$2m	59,798	+389%
Ishares TRUSRT	1.0%	$2m	29,851	+9%
MP MaterialsMP	1.0%	$2m	35,164	+15%
Franklin Templeton ETF TRFLJP	1.0%	$2m	48,506	+5%
Vanguard Intl Equity Index FVGK	0.6%	$1m	13,036	+5%
RBB FDTBIL	0.6%	$1m	23,058	+29%
Ishares Silver TRSLV	0.5%	$1m	20,309	-3%
USA Rare EarthUSAR	0.5%	$1m	48,906	-8%
AppleAAPL	0.5%	$970,935	3,355	+13%
Performance Food GroupPFGC	0.5%	$939,930	8,408	+64577%
Vanguard BD Index FDSBSV	0.4%	$870,255	11,170	-3%
Ishares TRSHV	0.4%	$843,295	7,642	-12%
Energy FuelsUUUU	0.4%	$788,472	54,368	+20%
Vanguard Scottsdale FDSVGSH	0.3%	$682,220	11,722	-3%
MicrosoftMSFT	0.3%	$625,929	1,678	+20%
Vanguard Index FDSVBR	0.3%	$591,066	2,432	-11%
Schwab Strategic TRFNDX	0.3%	$569,161	18,301	-3%
Doubleline ETF TrustDBND	0.3%	$564,319	12,378	+7%
Abrdn Silver ETF TrustSIVR	0.3%	$535,664	9,528	Held
AlphabetGOOGL	0.3%	$520,688	1,457	+7%
Invesco Exchange Traded FD TPRF	0.3%	$516,473	9,559	Held
Vanguard Malvern FDSVTIP	0.3%	$504,309	10,040	+4%
Vanguard Malvern FDSVPLS	0.2%	$453,508	5,846	+5%
NvidiaNVDA	0.2%	$424,392	2,121	-6%
Listed FDS TRINFL	0.2%	$422,234	8,465	+4%
Vaneck ETF TrustGDX	0.2%	$421,651	5,588	Held
Vanguard Whitehall FDSVYM	0.2%	$416,409	2,635	-2%
Pinnacle West CapitalPNW	0.2%	$383,507	3,584	Held
Ishares TRITOT	0.2%	$382,913	2,331	Held
Franklin Templeton ETF TRINCM	0.2%	$366,891	12,715	Held
Kinder MorganKMI	0.2%	$359,773	11,253	Held
Thornburg ETF TRTMB	0.2%	$332,846	13,130	-3%
Capital Group Dividend ValueCGDV	0.2%	$330,915	6,715	Held
JPMorgan ChaseJPM	0.2%	$320,456	979	+7%
Spdr Gold TRGLD	0.2%	$302,808	822	Held
Schwab Strategic TRFNDF	0.1%	$299,202	5,671	-55%
Etfs Gold TRSGOL	0.1%	$298,959	7,820	+6%
American Beacon Select FundsMGNR	0.1%	$287,659	5,925	+34%
Schwab Strategic TRSCHX	0.1%	$273,346	9,288	+9%
Amazon.comAMZN	0.1%	$265,272	1,113	+22%
State STR Spdr S&P 500 ETF TSPY	0.1%	$262,116	351	Held
Viking TherapeuticsVKTX	0.1%	$252,707	6,478	Held
Fidelity Wise Origin BitcoinFBTC	0.1%	$241,007	4,721	Held
Johnson & JohnsonJNJ	0.1%	$206,986	815	+209%
Sprott Asset Management LPPHYS	0.1%	$206,514	6,845	+4%
Eli LillyLLY	0.1%	$200,305	167	+13%
Ishares TRSHY	<0.1%	$192,712	2,347	+1281%
Charles SchwabSCHW	<0.1%	$186,295	2,019	-3%
AmcorAMCR	<0.1%	$184,324	4,252	Held
WalmartWMT	<0.1%	$179,064	1,581	+6%
Meta PlatformsMETA	<0.1%	$174,057	309	+113%
IncyteINCY	<0.1%	$172,761	1,524	Held
Verizon CommunicationsVZ	<0.1%	$171,841	4,059	+4%
GMO ETF TrustQLTY	<0.1%	$161,902	3,890	-8%
BroadcomAVGO	<0.1%	$160,565	425	+34%
Essex Property TrustESS	<0.1%	$158,758	544	Held
Uscf ETF TRSDCI	<0.1%	$158,111	5,980	+2%
Applied MaterialsAMAT	<0.1%	$156,168	216	-41%
Berkshire HathawayBRK-B	<0.1%	$156,122	312	+5%
AlphabetGOOG	<0.1%	$144,512	409	+27%
Lowe's CompaniesLOW	<0.1%	$141,555	642	+15%
MckessonMCK	<0.1%	$141,297	187	+16%
Arista NetworksANET	<0.1%	$140,661	828	Held
TeslaTSLA	<0.1%	$133,751	318	+7%
ExxonMobil HoldingsXOM	<0.1%	$132,524	969	+5%
MerckMRK	<0.1%	$130,213	1,013	+5%
CloroxCLX	<0.1%	$129,143	1,353	Held
HubbellHUBB	<0.1%	$123,998	237	+11750%
AmetekAME	<0.1%	$123,389	510	+3300%
NextEra EnergyNEE	<0.1%	$119,104	1,357	Held
AmgenAMGN	<0.1%	$118,998	329	+2%
NordsonNDSN	<0.1%	$117,961	391	Held
PepsiCoPEP	<0.1%	$117,663	869	+744%

Showing the largest 100 of 1,064.

Options (1)

Roper Technologies
Type
Put
Value
$927,857
Contracts
8,300

Company	Type	Value	Contracts
Roper Technologies	Put	$927,857	8,300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 69.8% since 30 June 2025.

Where the money is

Health care7.8%

Materials2.1%

Technology1.9%

Everyday goods0.9%

Industrials0.7%

Financial services0.7%

Media & telecom0.6%

Retail & consumer0.4%

Energy0.4%

Utilities0.3%

Real estate0.1%

Other84.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.