Principia Wealth Advisory, LLC
DALLAS TX · SEC CIK 0002041436
$3.88亿2026Q1 申报市值
1,047持仓数
79.0%前十大占比 · 第一大 59.7%
70 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTS 新建仓+$1,201.88万
QQQM 加仓+$493.92万
BKLC 加仓+$379.36万
OCUL 新建仓+$345.29万
SCHD 加仓+$335.82万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$1,129.55万
SCHK 减仓-$308.44万
SAN JUAN BASIN R 清仓-$298.43万
SLV 减仓-$151.69万
SPTM 减仓-$131.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | $2.32亿 | 59.71% | 975,584 | 20,786 | 2.2% | $493.92万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,270.03万 | 3.27% | 198,396 | 44,387 | 28.8% | $284.14万 | 加仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $1,245.95万 | 3.21% | 99,920 | 30,423 | 43.8% | $379.36万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1,201.88万 | 3.10% | 411,891 | 411,891 | — | $1,201.88万 | 新建仓 |
| EYPT | EYEPOINT INC COM NEW | $816.56万 | 2.10% | 633,764 | 103,039 | 19.4% | $132.76万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $765.72万 | 1.97% | 92,550 | 28,612 | 44.7% | $236.72万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $649.92万 | 1.67% | 120,352 | 9,514 | 8.6% | $51.38万 | 加仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $582.55万 | 1.50% | 224,109 | 58,384 | 35.2% | $151.76万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $497.20万 | 1.28% | 62,888 | -16,573 | -20.9% | -$131.03万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $472.01万 | 1.22% | 153,886 | 109,484 | 246.6% | $335.82万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $451.01万 | 1.16% | 60,055 | -12,097 | -16.8% | -$90.85万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $425.21万 | 1.10% | 48,287 | -6,383 | -11.7% | -$56.21万 | 减仓 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $414.73万 | 1.07% | 131,952 | 43,289 | 48.8% | $136.06万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $345.29万 | 0.89% | 408,700 | 408,700 | — | $345.29万 | 新建仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $343.25万 | 0.88% | 113,842 | -34,296 | -23.2% | -$103.41万 | 减仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $318.25万 | 0.82% | 56,282 | 24,839 | 79.0% | $140.46万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $288.43万 | 0.74% | 47,053 | 10,900 | 30.1% | $66.82万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $288.13万 | 0.74% | 95,307 | 24,408 | 34.4% | $73.79万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $284.10万 | 0.73% | 30,251 | 2,440 | 8.8% | $22.92万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $275.47万 | 0.71% | 35,040 | -11,830 | -25.2% | -$93.00万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $266.85万 | 0.69% | 154,003 | -22,836 | -12.9% | -$39.57万 | 减仓 |
| — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $265.16万 | 0.68% | 59,890 | -8,902 | -12.9% | -$39.41万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $200.39万 | 0.52% | 18,158 | 1,632 | 9.9% | $18.01万 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $178.84万 | 0.46% | 45,015 | 30,133 | 202.5% | $119.72万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $171.53万 | 0.44% | 59,066 | 27,107 | 84.8% | $78.72万 | 加仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $167.51万 | 0.43% | 46,330 | 11,791 | 34.1% | $42.63万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $162.14万 | 0.42% | 27,406 | 15,597 | 132.1% | $92.28万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $147.19万 | 0.38% | 30,552 | 30,552 | — | $147.19万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $142.66万 | 0.37% | 20,937 | -22,262 | -51.5% | -$151.69万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $102.21万 | 0.26% | 12,412 | 3,046 | 32.5% | $25.08万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $95.42万 | 0.25% | 8,644 | -11,448 | -57.0% | -$126.37万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $90.15万 | 0.23% | 11,499 | 1,207 | 11.7% | $9.46万 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $89.41万 | 0.23% | 17,932 | 1,205 | 7.2% | $6.01万 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW | $82.18万 | 0.21% | 45,162 | 45,162 | — | $82.18万 | 新建仓 |
| USAR | USA RARE EARTH INC COM | $80.57万 | 0.21% | 53,329 | 53,329 | — | $80.57万 | 新建仓 |
| AAPL | APPLE INC COM | $75.49万 | 0.19% | 2,974 | 151 | 5.3% | $3.83万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $70.49万 | 0.18% | 12,042 | -505 | -4.0% | -$2.96万 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $67.95万 | 0.18% | 9,498 | -1,079 | -10.2% | -$7.72万 | 减仓 |
| FNDF | Schwab Fundamental Int'l Large Cap Index | $61.88万 | 0.16% | 12,646 | -9,496 | -42.9% | -$46.46万 | 减仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $59.38万 | 0.15% | 2,733 | -2,228 | -44.9% | -$48.41万 | 减仓 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $52.97万 | 0.14% | 11,566 | 640 | 5.9% | $2.93万 | 加仓 |
| FNDX | Schwab Fundamental US Large Cap Index | $52.31万 | 0.13% | 18,781 | -5,735 | -23.4% | -$15.97万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $51.94万 | 0.13% | 1,403 | -98 | -6.5% | -$3.63万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $51.29万 | 0.13% | 5,588 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $49.96万 | 0.13% | 53,668 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $48.03万 | 0.12% | 9,616 | 3,518 | 57.7% | $17.57万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $46.88万 | 0.12% | 12,231 | -18,383 | -60.0% | -$70.46万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $45.50万 | 0.12% | 9,573 | -358 | -3.6% | -$1.70万 | 减仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $43.37万 | 0.11% | 5,592 | 11 | 0.2% | $853 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $42.29万 | 0.11% | 8,135 | -1,520 | -15.7% | -$7.90万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $39.93万 | 0.10% | 2,700 | -113 | -4.0% | -$1.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $39.31万 | 0.10% | 2,254 | 295 | 15.1% | $5.14万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $39.05万 | 0.10% | 1,358 | 373 | 37.9% | $10.73万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $37.33万 | 0.10% | 11,133 | 122 | 1.1% | $4,091 | 加仓 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $36.84万 | 0.09% | 12,818 | 1,215 | 10.5% | $3.49万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $35.77万 | 0.09% | 3,550 | 34 | 1.0% | $3,426 | 加仓 |
| GLD | SPDR GOLD SHARES | $35.33万 | 0.09% | 821 | -10 | -1.2% | -$4,303 | 减仓 |
| TMB | THORNBURG MULTI SECTOR BOND ETF | $34.37万 | 0.09% | 13,476 | -20 | -0.1% | -$510 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $33.77万 | 0.09% | 2,371 | -71 | -2.9% | -$1.01万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $32.83万 | 0.08% | 7,385 | -310 | -4.0% | -$1.38万 | 减仓 |
| SCHK | Schwab 1000 Index | $30.61万 | 0.08% | 9,770 | -98,450 | -91.0% | -$308.44万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $28.27万 | 0.07% | 4,789 | 4,271 | 824.5% | $25.21万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $28.21万 | 0.07% | 6,645 | 554 | 9.1% | $2.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $26.97万 | 0.07% | 917 | 20 | 2.2% | $5,883 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $24.76万 | 0.06% | 2,916 | -5 | -0.2% | -$425 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $24.41万 | 0.06% | 2,459 | -1,589 | -39.3% | -$15.77万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $23.28万 | 0.06% | 6,570 | -820 | -11.1% | -$2.91万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $22.83万 | 0.06% | 351 | 1 | 0.3% | $650 | 加仓 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $22.79万 | 0.06% | 4,435 | -1,536 | -25.7% | -$7.89万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $21.79万 | 0.06% | 8,500 | 925 | 12.2% | $2.37万 | 加仓 |
| MLPA | Global X MLP ETF | $21.12万 | 0.05% | 3,921 | -8,976 | -69.6% | -$48.35万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $21.08万 | 0.05% | 6,478 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $19.66万 | 0.05% | 3,916 | 101 | 2.6% | $5,070 | 加仓 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | $19.64万 | 0.05% | 2,090 | 85 | 4.2% | $7,988 | 加仓 |
| AMZN | AMAZON COM INC COM | $19.08万 | 0.05% | 916 | 99 | 12.1% | $2.06万 | 加仓 |
| WMT | WALMART INC COM | $18.48万 | 0.05% | 1,487 | -17 | -1.1% | -$2,113 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $16.89万 | 0.04% | 4,248 | -16,932 | -79.9% | -$67.30万 | 减仓 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $15.97万 | 0.04% | 5,860 | 1,300 | 28.5% | $3.54万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $15.61万 | 0.04% | 920 | 920 | — | $15.61万 | 新建仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $15.33万 | 0.04% | 478 | -908 | -65.5% | -$29.13万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $15.33万 | 0.04% | 6,601 | -7,045 | -51.6% | -$16.36万 | 减仓 |
| QLTY | GMO US QUALITY ETF | $15.25万 | 0.04% | 4,228 | -399 | -8.6% | -$1.44万 | 减仓 |
| INCY | INCYTE CORP COM | $14.28万 | 0.04% | 1,517 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14.18万 | 0.04% | 296 | 20 | 7.2% | $9,584 | 加仓 |
| CLX | CLOROX CO DEL COM | $13.98万 | 0.04% | 1,350 | 17 | 1.3% | $1,761 | 加仓 |
| MCK | MCKESSON CORP COM | $13.93万 | 0.04% | 161 | -15 | -8.5% | -$1.30万 | 减仓 |
| LLY | ELI LILLY & CO COM | $13.61万 | 0.04% | 148 | 104 | 236.4% | $9.57万 | 加仓 |
| LOW | LOWES COS INC COM | $13.18万 | 0.03% | 558 | 425 | 319.5% | $10.04万 | 加仓 |
| ESS | Essex Property Trust, Inc. | $13.07万 | 0.03% | 540 | 5 | 0.9% | $1,210 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $12.97万 | 0.03% | 607 | -78 | -11.4% | -$1.67万 | 减仓 |
| — | VANGUARD MULTI-SECTOR INCOME BOND ETF | $12.85万 | 0.03% | 2,520 | -865 | -25.6% | -$4.41万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $12.58万 | 0.03% | 368 | 310 | 534.5% | $10.60万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $12.42万 | 0.03% | 1,337 | 22 | 1.7% | $2,043 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $12.27万 | 0.03% | 7,805 | 112 | 1.5% | $1,761 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $11.84万 | 0.03% | 1,366 | -4 | -0.3% | -$347 | 减仓 |
| MRK | MERCK & CO INC COM | $11.58万 | 0.03% | 963 | 35 | 3.8% | $4,209 | 加仓 |
| AMGN | AMGEN INC COM | $11.32万 | 0.03% | 322 | 8 | 2.5% | $2,811 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $11.18万 | 0.03% | 5,022 | 48 | 1.0% | $1,069 | 加仓 |
| TSLA | TESLA INC COM | $11.08万 | 0.03% | 298 | 25 | 9.2% | $9,294 | 加仓 |
| CTSH | Cognizant Technology Solutions Cl A | $10.98万 | 0.03% | 1,789 | 11 | 0.6% | $675 | 加仓 |