POTENTIA WEALTH
- SEC CIK
- 0002052308
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 60
- −29 vs. Q1 2026
- Total value
- $244.24M
- −$14.76M (−5.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 80,224 | $59.91M | 24.53% | −4,754−5.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 85,374 | $24.7M | 10.11% | −23,450−21.5% | Reduced | View |
| PGIM ETF TR69344A834 | AAA CLO ETF | 410,021 | $21.02M | 8.61% | −29,902−6.8% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 317,152 | $19.28M | 7.89% | −8,784−2.7% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 78,024 | $9.69M | 3.97% | +57,988+289.4% | Added | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 143,846 | $8.59M | 3.52% | −8,497−5.6% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 41,184 | $8.24M | 3.37% | −2,284−5.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,610 | $8.08M | 3.31% | −1,999−8.1% | Reduced | View |
| MFS ACTIVE EXCHANGE TRADED F55286W504 | VALUE ETF | 267,667 | $7.65M | 3.13% | +267,667 | New | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 65,922 | $6.5M | 2.66% | +65,922 | New | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 26,143 | $6.34M | 2.59% | −394−1.5% | Reduced | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 191,323 | $5.81M | 2.38% | −22,609−10.6% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 39,266 | $4.38M | 1.79% | −4,064−9.4% | Reduced | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 78,490 | $4.07M | 1.67% | −32,819−29.5% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 56,915 | $3.39M | 1.39% | −449−0.8% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,231 | $3.17M | 1.30% | −316−6.9% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 4,289 | $3.1M | 1.27% | −550−11.4% | Reduced | View |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 51,325 | $2.85M | 1.17% | −899−1.7% | Reduced | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 23,744 | $2.14M | 0.88% | −962−3.9% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 3,701 | $2.08M | 0.85% | −3,122−45.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 8,589 | $2.05M | 0.84% | −1,911−18.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,054 | $2.03M | 0.83% | −14,167−77.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,154 | $1.82M | 0.75% | −2,660−34.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 4,757 | $1.8M | 0.74% | +304+6.8% | Added | View |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 11,294 | $1.61M | 0.66% | −1,208−9.7% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 8,277 | $1.57M | 0.64% | −252−3.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 3,229 | $1.36M | 0.56% | −23−0.7% | Reduced | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 12,173 | $1.34M | 0.55% | 00.0% | Unchanged | – |
| WFCWELLS FARGO & CO COM | Stock | 16,050 | $1.33M | 0.54% | −1,062−6.2% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 10,279 | $1.22M | 0.50% | −127−1.2% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,563 | $1.16M | 0.47% | −338−6.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 9,416 | $1.07M | 0.44% | +100+1.1% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,413 | $1.04M | 0.43% | +110+8.4% | Added | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 6,913 | $980.89K | 0.40% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 2,510 | $936.15K | 0.38% | −1,841−42.3% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 9,908 | $820.77K | 0.34% | +1,473+17.5% | Added | – |
| ULUNILEVER PLC | SPON ADR NEW | 12,798 | $769.42K | 0.32% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 2,077 | $765.13K | 0.31% | +35+1.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 5,220 | $764.99K | 0.31% | −6,208−54.3% | Reduced | View |
| ISHARES TR464289875 | CORE 40 MODE ETF | 13,902 | $693.56K | 0.28% | +67+0.5% | Added | – |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 3,393 | $639.04K | 0.26% | 00.0% | Unchanged | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,681 | $595.48K | 0.24% | 00.0% | Unchanged | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 3,137 | $590.04K | 0.24% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 984 | $571.62K | 0.23% | +984 | New | View |
| VVISA INC COM CL A | Stock | 1,646 | $564.85K | 0.23% | −326−16.5% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 5,524 | $485.47K | 0.20% | −189−3.3% | Reduced | – |
| KLACKLA CORP | COM NEW | 1,500 | $452.57K | 0.19% | +1,350+900.0% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 8,611 | $435.47K | 0.18% | −33,446−79.5% | Reduced | – |
| SBUXSTARBUCKS CORP COM | Stock | 4,124 | $421.43K | 0.17% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,092 | $404.08K | 0.17% | −53−4.6% | Reduced | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,232 | $379.17K | 0.16% | −9,777−81.4% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 8,865 | $374.19K | 0.15% | 00.0% | Unchanged | – |
| NFLXNETFLIX INC. COM | Stock | 5,017 | $358.21K | 0.15% | +502+11.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 951 | $335.4K | 0.14% | −391−29.1% | Reduced | View |
| ISHARES TR464287721 | U.S. TECH ETF | 1,232 | $310.82K | 0.13% | 00.0% | Unchanged | – |
| DBX ETF TR233051143 | XTRACKRS S&P 500 | 4,321 | $297.52K | 0.12% | +4,321 | New | – |
| CSCOCISCO SYS INC COM | Stock | 2,281 | $267.89K | 0.11% | +2,281 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 235 | $226.78K | 0.09% | +235 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 186 | $214.7K | 0.09% | +186 | New | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 4,540 | $204.8K | 0.08% | +4,540 | New | View |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 140,967 | $7.13M | 2.75% |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 12,928 | $1.3M | 0.50% |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 10,214 | $1.25M | 0.48% |
| LLYELI LILLY & CO COM | Stock | 1,070 | $984.19K | 0.38% |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 7,120 | $913.02K | 0.35% |
| FIRST TR EXCHANGE-TRADED ALP33734Y109 | COM SHS | 6,015 | $717.88K | 0.28% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 7,388 | $685.16K | 0.26% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,739 | $595.05K | 0.23% |
| FFIVF5 INC COM | Stock | 1,783 | $515.93K | 0.20% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,407 | $508.21K | 0.20% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 5,345 | $498.63K | 0.19% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 5,133 | $498.6K | 0.19% |
| SYFSYNCHRONY FINANCIAL | COM | 7,316 | $497.6K | 0.19% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 7,064 | $495.75K | 0.19% |
| LPLALPL FINL HLDGS INC | COM | 1,580 | $475.25K | 0.18% |
| CWBCCOMMUNITY WEST BANCSHARES NE | COM | 20,162 | $469.78K | 0.18% |
| VANGUARD S&P 500 ETF922908363 | ETF | 783 | $467.88K | 0.18% |
| PCGPG&E CORP COM | Stock | 26,457 | $464.84K | 0.18% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 7,241 | $425.6K | 0.16% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,415 | $406.36K | 0.16% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 15,982 | $395.56K | 0.15% |
| MRKMERCK & CO INC COM | Stock | 3,030 | $364.48K | 0.14% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 4,307 | $353.09K | 0.14% |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 2,728 | $346.38K | 0.13% |
| GSKGSK PLC SPONSORED ADR | ADR | 5,725 | $315.95K | 0.12% |
| USBUS BANCORP | COM NEW | 6,013 | $312.74K | 0.12% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,980 | $285.99K | 0.11% |
| CMCLCALEDONIA MNG CORP | SHS NEW | 11,559 | $261.11K | 0.10% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,497 | $247.92K | 0.10% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 12,318 | $237.74K | 0.09% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,554 | $230.15K | 0.09% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3,180 | $224.22K | 0.09% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,093 | $216.73K | 0.08% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,338 | $214.26K | 0.08% |
| VLOVALERO ENERGY CORP COM | Stock | 860 | $212.6K | 0.08% |
| NEENEXTERA ENERGY INC COM | Stock | 2,248 | $208.79K | 0.08% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 203 | $202.07K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 60 | $244.24M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 89 | $259M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 94 | $272.87M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 94 | $262.09M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 71 | $175.49M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 90 | $213.32M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 97 | $224.99M | – | SEC |