Potentia Wealth
- SEC CIK
- 0002052308
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 89
- −5 vs. Q4 2025
- Portfolio value
- $259.0M
- −$13.9M (−5.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 84,978 | $55.3M | 21.3% | −3,101−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 108,824 | $27.6M | 10.7% | +14,854+15.8% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 439,923 | $22.5M | 8.7% | +40,487+10.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,936 | $18.4M | 7.1% | −129,225−28.4% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 152,343 | $10.8M | 4.2% | −11,646−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,221 | $8.73M | 3.4% | +754+4.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,036 | $8.54M | 3.3% | +71+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 43,468 | $7.58M | 2.9% | −1,515−3.4% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 140,967 | $7.13M | 2.8% | +3,732+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,609 | $7.08M | 2.7% | +14,055+133.2% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 111,309 | $5.77M | 2.2% | +30,037+37.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,537 | $5.67M | 2.2% | +173+0.7% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 213,932 | $5.13M | 2.0% | −15,804−6.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,823 | $3.90M | 1.5% | −785−10.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 43,330 | $3.45M | 1.3% | −1,989−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,547 | $2.97M | 1.1% | +305+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 57,364 | $2.90M | 1.1% | +864+1.5% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 52,224 | $2.61M | 1.0% | +236+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,814 | $2.24M | 0.9% | +1,141+17.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,500 | $2.19M | 0.8% | +1,580+17.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,057 | $2.13M | 0.8% | +10,292+32.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,706 | $1.86M | 0.7% | −57−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 11,428 | $1.68M | 0.6% | +93+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 4,839 | $1.65M | 0.6% | −189−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 8,529 | $1.65M | 0.6% | +99+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,351 | $1.61M | 0.6% | −12,866−74.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,502 | $1.52M | 0.6% | +845+7.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 12,009 | $1.47M | 0.6% | −776−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,453 | $1.38M | 0.5% | +399+9.8% | Added | History |
| WFCWells Fargo & Company | Stock | 17,112 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,928 | $1.30M | 0.5% | −2,588−16.7% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 10,214 | $1.25M | 0.5% | −1,017−9.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,173 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,252 | $1.21M | 0.5% | +645+24.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,901 | $1.20M | 0.5% | −244−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,316 | $1.16M | 0.4% | +5,417+138.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,406 | $1.02M | 0.4% | −722−6.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,070 | $984.2K | 0.4% | −110−9.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,120 | $913.0K | 0.4% | −777−9.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,042 | $878.7K | 0.3% | +10+0.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,913 | $865.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,303 | $752.1K | 0.3% | −202−13.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 12,798 | $729.1K | 0.3% | +518+4.2% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,015 | $717.9K | 0.3% | −968−13.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,388 | $685.2K | 0.3% | +58+0.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,835 | $655.4K | 0.3% | +7,798+129.2% | Added | – |
| VVisa Inc. | Stock | 1,972 | $596.0K | 0.2% | −274−12.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,739 | $595.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,435 | $588.3K | 0.2% | +8,435 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,681 | $577.0K | 0.2% | +73+4.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,393 | $563.5K | 0.2% | +117+3.6% | Added | History |
| FFIVF5, Inc. | Stock | 1,783 | $515.9K | 0.2% | −176−9.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,407 | $508.2K | 0.2% | +134+5.9% | Added | – |
| RIORio Tinto PLC | ADR | 5,345 | $498.6K | 0.2% | +585+12.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,133 | $498.6K | 0.2% | −83−1.6% | Reduced | – |
| SYFSynchrony Financial | COM | 7,316 | $497.6K | 0.2% | −778−9.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,064 | $495.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,137 | $486.6K | 0.2% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 1,580 | $475.3K | 0.2% | +1+0.1% | Added | History |
| CWBCCommunity West Bancshares | COM | 20,162 | $469.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $467.9K | 0.2% | −118−13.1% | Reduced | – |
| PCGPG&E Corp | Stock | 26,457 | $464.8K | 0.2% | −4,346−14.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,342 | $441.4K | 0.2% | −71−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,713 | $437.3K | 0.2% | +5,713 | New | – |
| NFLXNetflix Inc | Stock | 4,515 | $434.1K | 0.2% | −200−4.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,241 | $425.6K | 0.2% | +445+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $406.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,982 | $395.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,865 | $374.3K | 0.1% | −96−1.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,124 | $369.5K | 0.1% | −426−9.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,145 | $367.3K | 0.1% | +53+4.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,030 | $364.5K | 0.1% | −1,275−29.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,307 | $353.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,728 | $346.4K | 0.1% | −383−12.3% | Reduced | – |
| GSKGSK plc | ADR | 5,725 | $316.0K | 0.1% | −673−10.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,013 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,980 | $286.0K | 0.1% | −1,101−35.7% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 11,559 | $261.1K | 0.1% | −1,039−8.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,497 | $247.9K | 0.1% | −309−11.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,318 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,554 | $230.1K | 0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,180 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,232 | $223.5K | 0.1% | −579−32.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 150 | $220.9K | 0.1% | −48−24.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,093 | $216.7K | 0.1% | +44+4.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,338 | $214.3K | 0.1% | −1,598−40.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 860 | $212.6K | 0.1% | −587−40.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,248 | $208.8K | 0.1% | +2,248 | New | History |
| COSTCostco Wholesale Corp | Stock | 203 | $202.1K | 0.1% | −96−32.1% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,758 | $566.5K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,211 | $259.3K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,132 | $258.7K | 0.1% | History |
| AXPAmerican Express Co | Stock | 650 | $240.5K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 490 | $218.6K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,810 | $208.7K | 0.1% | History |
| BACBank of America Corp | Stock | 3,644 | $200.4K | 0.1% | History |
| FFord Motor Co | Stock | 13,288 | $174.3K | 0.1% | History |