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Livermore
Livermore
ZHEN

Potentia Wealth

SEC CIK
0002052308
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
60
−29 vs. Q1 2026
Portfolio value
$244.2M
−$14.8M (−5.7%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Potentia Wealth in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF80,224$59.9M24.5%−4,754−5.6%ReducedHistory
AAPLApple Inc.Stock85,374$24.7M10.1%−23,450−21.5%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF410,021$21.0M8.6%−29,902−6.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF317,152$19.3M7.9%−8,784−2.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF78,024$9.69M4.0%−2,120−2.6%ReducedConverted for a 4-for-1 split–
Global X FDS37960A529DEFENSE TECH ETF143,846$8.59M3.5%−8,497−5.6%Reduced–
NVDANVIDIA CorpStock41,184$8.24M3.4%−2,284−5.3%ReducedHistory
GOOGLAlphabet Inc.Stock22,610$8.08M3.3%−1,999−8.1%ReducedHistory
MFS Active Exchange Traded F55286W504VALUE ETF267,667$7.65M3.1%+267,667New–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH65,922$6.50M2.7%+65,922New–
iShares Russell 1000 Value ETF464287598ETF26,143$6.34M2.6%−394−1.5%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF191,323$5.81M2.4%−22,609−10.6%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF39,266$4.38M1.8%−4,064−9.4%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO78,490$4.07M1.7%−32,819−29.5%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60056,915$3.39M1.4%−449−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF4,231$3.17M1.3%−316−6.9%Reduced–
AMATApplied Materials IncStock4,289$3.10M1.3%−550−11.4%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM51,325$2.85M1.2%−899−1.7%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF23,744$2.14M0.9%−962−3.9%Reduced–
METAMeta Platforms, Inc.Stock3,701$2.08M0.9%−3,122−45.8%ReducedHistory
AMZNAmazon Com IncStock8,589$2.05M0.8%−1,911−18.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,054$2.03M0.8%−14,167−77.8%ReducedHistory
GOOGAlphabet Inc.Stock5,154$1.82M0.7%−2,660−34.0%ReducedHistory
AVGOBroadcom Inc.Stock4,757$1.80M0.7%+304+6.8%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF11,294$1.61M0.7%−1,208−9.7%Reduced–
RTXRTX CorpStock8,277$1.57M0.6%−252−3.0%ReducedHistory
TSLATesla, Inc.Stock3,229$1.36M0.6%−23−0.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF12,173$1.34M0.5%00.0%Unchanged–
WFCWells Fargo & CompanyStock16,050$1.33M0.5%−1,062−6.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,279$1.22M0.5%−127−1.2%Reduced–
JNJJohnson & JohnsonStock4,563$1.16M0.5%−338−6.9%ReducedHistory
WMTWalmart Inc.Stock9,416$1.07M0.4%+100+1.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,413$1.04M0.4%+110+8.4%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,913$980.9K0.4%00.0%Unchanged–
MSFTMicrosoft CorpStock2,510$936.1K0.4%−1,841−42.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,908$820.8K0.3%+1,473+17.5%Added–
ULUnilever PLCSPON ADR NEW12,798$769.4K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,077$765.1K0.3%+35+1.7%AddedHistory
ORCLOracle CorpStock5,220$765.0K0.3%−6,208−54.3%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF13,902$693.6K0.3%+67+0.5%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,393$639.0K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,681$595.5K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,137$590.0K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock984$571.6K0.2%+984NewHistory
VVisa Inc.Stock1,646$564.8K0.2%−326−16.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,524$485.5K0.2%−189−3.3%Reduced–
KLACKLA CorpCOM NEW1,500$452.6K0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,611$435.5K0.2%−33,446−79.5%Reduced–
SBUXStarbucks CorpStock4,124$421.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,092$404.1K0.2%−53−4.6%Reduced–
ANETArista Networks, Inc.Stock2,232$379.2K0.2%−9,777−81.4%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,865$374.2K0.2%00.0%Unchanged–
NFLXNetflix IncStock5,017$358.2K0.1%+502+11.1%AddedHistory
HDHome Depot, Inc.Stock951$335.4K0.1%−391−29.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,232$310.8K0.1%00.0%Unchanged–
DBX ETF Tr233051143XTRACKRS S&P 5004,321$297.5K0.1%+4,321New–
CSCOCisco Systems, Inc.Stock2,281$267.9K0.1%+2,281NewHistory
STXSeagate Technology Holdings plcORD SHS235$226.8K0.1%+235NewHistory
MUMicron Technology IncStock186$214.7K0.1%+186NewHistory
HPEHewlett Packard Enterprise CoCOM4,540$204.8K0.1%+4,540NewHistory

Sold out since Q1 2026 (37)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Potentia Wealth sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF140,967$7.13M2.8%–
Goldman Sachs ETF Tr381430529ACCES TREASURY12,928$1.30M0.5%–
First Tr Exchange-Traded Alp33734K109COM SHS10,214$1.25M0.5%–
LLYEli Lilly & CoStock1,070$984.2K0.4%History
First Tr Exchange-Traded Alp33735B108COM SHS7,120$913.0K0.4%–
First Tr Exchange-Traded Alp33734Y109COM SHS6,015$717.9K0.3%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,388$685.2K0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,739$595.0K0.2%–
FFIVF5, Inc.Stock1,783$515.9K0.2%History
iShares S&P 500 Value ETF464287408ETF2,407$508.2K0.2%–
RIORio Tinto PLCADR5,345$498.6K0.2%History
iShares MSCI Eafe ETF464287465ETF5,133$498.6K0.2%–
SYFSynchrony FinancialCOM7,316$497.6K0.2%History
iShares Core Dividend Growth ETF46434V621ETF7,064$495.8K0.2%–
LPLALPL Financial Holdings Inc.COM1,580$475.3K0.2%History
CWBCCommunity West BancsharesCOM20,162$469.8K0.2%History
Vanguard S&P 500 ETF922908363ETF783$467.9K0.2%–
PCGPG&E CorpStock26,457$464.8K0.2%History
FCXFreeport-McMoran IncStock7,241$425.6K0.2%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,415$406.4K0.2%–
Schwab International Equity ETF808524805ETF15,982$395.6K0.2%–
MRKMerck & Co., Inc.Stock3,030$364.5K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,307$353.1K0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,728$346.4K0.1%–
GSKGSK plcADR5,725$316.0K0.1%History
USBUS Bancorp DECOM NEW6,013$312.7K0.1%History
PGProcter & Gamble CoStock1,980$286.0K0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW11,559$261.1K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,497$247.9K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN12,318$237.7K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,554$230.1K0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,180$224.2K0.1%History
ACNAccenture plcStock1,093$216.7K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,338$214.3K0.1%–
VLOValero Energy CorpStock860$212.6K0.1%History
NEENextera Energy IncStock2,248$208.8K0.1%History
COSTCostco Wholesale CorpStock203$202.1K0.1%History