Potentia Wealth 13F Holdings · Q2 2026
Potentia Wealth reported 60 securities worth $244.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (24.53%), AAPL (10.11%), PAAA (8.61%). Among its top 25 positions this quarter: 2 new, 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $59.9M | 24.53% | 80,224 | Trimmed |
| 2 | AAPL | APPLE INC | $24.7M | 10.11% | 85,374 | Trimmed |
| 3 | PAAA | PGIM ETF TR | $21.0M | 8.61% | 410,021 | Trimmed |
| 4 | SPYV | SPDR SERIES TRUST | $19.3M | 7.89% | 317,152 | Trimmed |
| 5 | IWF | ISHARES TR | $9.7M | 3.97% | 78,024 | Added |
| 6 | SHLD | GLOBAL X FDS | $8.6M | 3.52% | 143,846 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $8.2M | 3.37% | 41,184 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $8.1M | 3.31% | 22,610 | Trimmed |
| 9 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $7.6M | 3.13% | 267,667 | New |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.5M | 2.66% | 65,922 | New |
| 11 | IWD | ISHARES TR | $6.3M | 2.59% | 26,143 | Trimmed |
| 12 | DTCR | GLOBAL X FDS | $5.8M | 2.38% | 191,323 | Trimmed |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.79% | 39,266 | Trimmed |
| 14 | CLOA | BLACKROCK ETF TRUST II | $4.1M | 1.67% | 78,490 | Trimmed |
| 15 | RWJ | INVESCO EXCH TRADED FD TR II | $3.4M | 1.39% | 56,915 | Trimmed |
| 16 | IVV | ISHARES TR | $3.2M | 1.30% | 4,231 | Trimmed |
| 17 | AMAT | APPLIED MATLS INC | $3.1M | 1.27% | 4,289 | Trimmed |
| 18 | GPIX | GOLDMAN SACHS ETF TR | $2.9M | 1.17% | 51,325 | Trimmed |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.88% | 23,744 | Trimmed |
| 20 | META | META PLATFORMS INC | $2.1M | 0.85% | 3,701 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $2.0M | 0.84% | 8,589 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.83% | 4,054 | Trimmed |
| 23 | GOOG | ALPHABET INC | $1.8M | 0.75% | 5,154 | Trimmed |
| 24 | AVGO | BROADCOM INC | $1.8M | 0.74% | 4,757 | Added |
| 25 | DSI | ISHARES TR | $1.6M | 0.66% | 11,294 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR