Principia Wealth Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
8/26/2026
Form type
13F-HR
Num holdings
1,047
Total value ($000)
$176,570
Net value change ($000)
+16,685 (10.4%)
New positions
81
Sold out positions
49
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: 8/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTS 12,019 NEW
QQQM 3,994 24.7%
SCHD 3,502 287.5%
OCUL 3,453 NEW
BKLC 3,370 37.1%
VEA 3,079 32.0%
VCIT 2,302 43.0%
PICK 1,569 97.2%
MP 1,472 NEW
SCYB 1,447 33.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -11,944 -99.7%
SCHK -3,244 -91.4%
SJT -2,984 -100.0%
SPTM -1,584 -24.2%
EYPT -1,530 -15.8%
SLV -1,356 -48.7%
SHV -1,259 -56.9%
IBIT -1,051 -69.1%
VEU -797 -15.0%
DBMF -725 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type