Potentia Wealth
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Potentia Wealth reported 60 stock positions worth $244.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.5% of the portfolio, followed by Apple (AAPL, 10.1%) and Pgim Aaa Clo ETF (PAAA, 8.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 37, added to 7 and reduced 35. The biggest buy was a new position in MFS Active Value (MFSV) and the biggest sale an exit from Goldman Sachs Ultra Short Bo (GSST).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0002052308
- Portfolio Value
- $244.2M (Q2 2026)
- SEC Filing
- 0002052308-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 60 stocks · $244.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.53% | 80,224 | $59.9M | Reduce -5.6% |
| AAPL Apple Inc. | 10.11% | 85,374 | $24.7M | Reduce -21.6% |
| PAAA Pgim Aaa Clo ETF | 8.61% | 410,021 | $21.0M | Reduce -6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.89% | 317,152 | $19.3M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 3.97% | 78,024 | $9.7M | Reduce -2.6% |
| SHLD Global X Defense Tech ETF | 3.52% | 143,846 | $8.6M | Reduce -5.6% |
| NVDA Nvidia Corp. | 3.37% | 41,184 | $8.2M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 3.31% | 22,610 | $8.1M | Reduce -8.1% |
| MFSV MFS Active Value | 3.13% | 267,667 | $7.6M | New |
| JGRO JPMorgan Active Growth ETF | 2.66% | 65,922 | $6.5M | New |
| IWD iShares Russell 1000 Value E | 2.59% | 26,143 | $6.3M | Reduce -1.5% |
| DTCR Global X Data Center & Digit | 2.38% | 191,323 | $5.8M | Reduce -10.6% |
| JTEK JPMorgan US Tech Leaders | 1.79% | 39,266 | $4.4M | Reduce -9.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.67% | 78,490 | $4.1M | Reduce -29.5% |
| RWJ Invesco S&P Smallcap 600 | 1.39% | 56,915 | $3.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.30% | 4,231 | $3.2M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 1.27% | 4,289 | $3.1M | Reduce -11.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.17% | 51,325 | $2.9M | Reduce -1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.88% | 23,744 | $2.1M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.85% | 3,701 | $2.1M | Reduce -45.8% |
| AMZN Amazon.com Inc. | 0.84% | 8,589 | $2.0M | Reduce -18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 4,054 | $2.0M | Reduce -77.8% |
| GOOG Alphabet Inc. Class C | 0.75% | 5,154 | $1.8M | Reduce -34.0% |
| AVGO Broadcom Inc. | 0.74% | 4,757 | $1.8M | Add +6.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.66% | 11,294 | $1.6M | Reduce -9.7% |
| RTX RTX Corp. | 0.64% | 8,277 | $1.6M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.56% | 3,229 | $1.4M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.55% | 12,173 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.54% | 16,050 | $1.3M | Reduce -6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 10,279 | $1.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.47% | 4,563 | $1.2M | Reduce -6.9% |
| WMT Walmart Inc. | 0.44% | 9,416 | $1.1M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,413 | $1.0M | Add +8.4% |
| GSLC Goldman Activebeta US LC ETF | 0.40% | 6,913 | $981K | No change |
| MSFT Microsoft Corp. | 0.38% | 2,510 | $936K | Reduce -42.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 9,908 | $821K | Add +17.5% |
| UL Unilever PLC-Sponsored ADR | 0.32% | 12,798 | $769K | No change |
| GLD SPDR Gold Shares | 0.31% | 2,077 | $765K | Add +1.7% |
| ORCL Oracle Corp. | 0.31% | 5,220 | $765K | Reduce -54.3% |
| AOM iShares Core 40/60 Moderate | 0.28% | 13,902 | $694K | Add +0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 3,393 | $639K | No change |
| GD General Dynamics Corp. | 0.24% | 1,681 | $595K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 3,137 | $590K | No change |
| AMD Advanced Micro Devices | 0.23% | 984 | $572K | New |
| V Visa Inc. Class A | 0.23% | 1,646 | $565K | Reduce -16.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 5,524 | $485K | Reduce -3.3% |
| KLAC KLA Corp. | 0.19% | 1,500 | $453K | No change |
| JPST JPMorgan Ultra-Short Income | 0.18% | 8,611 | $435K | Reduce -79.5% |
| SBUX Starbucks Corp. | 0.17% | 4,124 | $421K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,092 | $404K | Reduce -4.6% |
| ANET Arista Networks Inc. | 0.16% | 2,232 | $379K | Reduce -81.4% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 8,865 | $374K | No change |
| NFLX Netflix Inc. | 0.15% | 5,017 | $358K | Add +11.1% |
| HD Home Depot Inc. | 0.14% | 951 | $335K | Reduce -29.1% |
| IYW iShares Ustechnology ETF | 0.13% | 1,232 | $311K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.12% | 4,321 | $298K | New |
| CSCO Cisco Systems Inc. | 0.11% | 2,281 | $268K | New |
| STX Seagate Technology Holdings | 0.09% | 235 | $227K | New |
| MU Micron Technology Inc. | 0.09% | 186 | $215K | New |
| HPE Hewlett Packard Enterprise | 0.08% | 4,540 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −2.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -77.8% | 0.83% | −2.54 |
| META Meta Platforms Inc. Class A | Reduce -45.8% | 0.85% | −0.65 |
| SHLD Global X Defense Tech ETF | Reduce -5.6% | 3.52% | −0.65 |
| JPST JPMorgan Ultra-Short Income | Reduce -79.5% | 0.18% | −0.64 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -29.5% | 1.67% | −0.56 |
| AAPL Apple Inc. | Reduce -21.6% | 10.11% | −0.55 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.50 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.48 |
| ANET Arista Networks Inc. | Reduce -81.4% | 0.16% | −0.41 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.38 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −0.35 |
| ORCL Oracle Corp. | Reduce -54.3% | 0.31% | −0.34 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -42.3% | 0.38% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.23 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.20 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.20 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.19 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.19 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.19 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.18 |
| CWBC Community West Bancshares | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.18 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.18 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.14 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.13 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.12 |
| USB US Bancorp | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -34.0% | 0.75% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| CMCL Caledonia Mining Corp. PLC | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.09 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.09 |
| PAAA Pgim Aaa Clo ETF | Reduce -6.8% | 8.61% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -29.1% | 0.14% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -18.2% | 0.84% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MFSV MFS Active Value | New | 3.13% | +3.13 |
| JGRO JPMorgan Active Growth ETF | New | 2.66% | +2.66 |
| AMD Advanced Micro Devices | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +6.8% | 0.74% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 0.43% | +0.14 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +17.5% | 0.34% | +0.11 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| HPE Hewlett Packard Enterprise | New | 0.08% | +0.08 |
| AOM iShares Core 40/60 Moderate | Add +0.5% | 0.28% | +0.03 |
| WMT Walmart Inc. | Add +1.1% | 0.44% | −0.01 |
| NFLX Netflix Inc. | Add +11.1% | 0.15% | −0.02 |
| GLD SPDR Gold Shares | Add +1.7% | 0.31% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $244.2M | SPY, AAPL, PAAA, SPYV, IWF |
| Q1 2026 | 89 | $259.0M | SPY, AAPL, PAAA, SPYV, SHLD |
| Q4 2025 | 94 | $272.9M | SPY, SPYV, AAPL, PAAA, SHLD |
| Q3 2025 | 94 | $262.1M | SPY, SPYV, AAPL, SHLD, PAAA |
| Q2 2025 | 71 | $175.5M | SPY, SPYV, AAPL, MSFT, NVDA |
| Q1 2025 | 90 | $213.3M | SPY, SPYV, AAPL, BXSL, BRK.B |
| Q4 2024 | 97 | $225.0M | SPY, SPYV, AAPL, BRK.B, IWF |