Potentia Wealth
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Potentia Wealth reported 89 stock positions worth $259.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.3% of the portfolio, followed by Apple (AAPL, 10.7%) and Pgim Aaa Clo ETF (PAAA, 8.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 8, added to 32 and reduced 40. The biggest buy was Alphabet Class A (GOOGL, shares +133%) and the biggest sale Microsoft (MSFT, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0002052308
- Portfolio Value
- $259.0M (Q1 2026)
- SEC Filing
- 0002052308-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 89 stocks · $259.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.34% | 84,978 | $55.3M | Reduce -3.5% |
| AAPL Apple Inc. | 10.66% | 108,824 | $27.6M | Add +15.8% |
| PAAA Pgim Aaa Clo ETF | 8.69% | 439,923 | $22.5M | Add +10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.12% | 325,936 | $18.4M | Reduce -28.4% |
| SHLD Global X Defense Tech ETF | 4.17% | 152,343 | $10.8M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 18,221 | $8.7M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 3.30% | 20,036 | $8.5M | Add +0.4% |
| NVDA Nvidia Corp. | 2.93% | 43,468 | $7.6M | Reduce -3.4% |
| GSST Goldman Sachs Ultra Short Bo | 2.75% | 140,967 | $7.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.73% | 24,609 | $7.1M | Add +133.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.23% | 111,309 | $5.8M | Add +37.0% |
| IWD iShares Russell 1000 Value E | 2.19% | 26,537 | $5.7M | Add +0.7% |
| DTCR Global X Data Center & Digit | 1.98% | 213,932 | $5.1M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 1.51% | 6,823 | $3.9M | Reduce -10.3% |
| JTEK JPMorgan US Tech Leaders | 1.33% | 43,330 | $3.4M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 1.15% | 4,547 | $3.0M | Add +7.2% |
| RWJ Invesco S&P Smallcap 600 | 1.12% | 57,364 | $2.9M | Add +1.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.01% | 52,224 | $2.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 7,814 | $2.2M | Add +17.1% |
| AMZN Amazon.com Inc. | 0.84% | 10,500 | $2.2M | Add +17.7% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 42,057 | $2.1M | Add +32.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 24,706 | $1.9M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.65% | 11,428 | $1.7M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.64% | 4,839 | $1.7M | Reduce -3.8% |
| RTX RTX Corp. | 0.64% | 8,529 | $1.6M | Add +1.2% |
| MSFT Microsoft Corp. | 0.62% | 4,351 | $1.6M | Reduce -74.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.58% | 12,502 | $1.5M | Add +7.3% |
| ANET Arista Networks Inc. | 0.57% | 12,009 | $1.5M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.53% | 4,453 | $1.4M | Add +9.8% |
| WFC Wells Fargo & Co. | 0.53% | 17,112 | $1.4M | No change |
| GBIL Goldman Sachs Access Treasur | 0.50% | 12,928 | $1.3M | Reduce -16.7% |
| FEX First Trust Large Cap Core A | 0.48% | 10,214 | $1.2M | Reduce -9.1% |
| IUSV iShares Core S&P U.S. Value | 0.48% | 12,173 | $1.2M | No change |
| TSLA Tesla Inc. | 0.47% | 3,252 | $1.2M | Add +24.7% |
| JNJ Johnson & Johnson | 0.46% | 4,901 | $1.2M | Reduce -4.7% |
| WMT Walmart Inc. | 0.45% | 9,316 | $1.2M | Add +138.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 10,406 | $1.0M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.38% | 1,070 | $984K | Reduce -9.3% |
| FNX First Trust Mid Cap Core Alp | 0.35% | 7,120 | $913K | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.34% | 2,042 | $879K | Add +0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.33% | 6,913 | $865K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,303 | $752K | Reduce -13.4% |
| UL Unilever PLC-Sponsored ADR | 0.28% | 12,798 | $729K | Add +4.2% |
| FYX First Trust Small Cap Core A | 0.28% | 6,015 | $718K | Reduce -13.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 7,388 | $685K | Add +0.8% |
| AOM iShares Core 40/60 Moderate | 0.25% | 13,835 | $655K | Add +129.2% |
| V Visa Inc. Class A | 0.23% | 1,972 | $596K | Reduce -12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,739 | $595K | No change |
| IEMG iShares Core MSCI Emerging | 0.23% | 8,435 | $588K | New |
| GD General Dynamics Corp. | 0.22% | 1,681 | $577K | Add +4.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.22% | 3,393 | $563K | Add +3.6% |
| FFIV F5 Inc. | 0.20% | 1,783 | $516K | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,407 | $508K | Add +5.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 5,345 | $499K | Add +12.3% |
| EFA iShares MSCI Eafe ETF | 0.19% | 5,133 | $499K | Reduce -1.6% |
| SYF Synchrony Financial | 0.19% | 7,316 | $498K | Reduce -9.6% |
| DGRO iShares Core Dividend Growth | 0.19% | 7,064 | $496K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 3,137 | $487K | No change |
| LPLA LPL Financial Holdings Inc. | 0.18% | 1,580 | $475K | Add +0.1% |
| CWBC Community West Bancshares | 0.18% | 20,162 | $470K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 783 | $468K | Reduce -13.1% |
| PCG P G & E Corp. | 0.18% | 26,457 | $465K | Reduce -14.1% |
| HD Home Depot Inc. | 0.17% | 1,342 | $441K | Reduce -5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 5,713 | $437K | New |
| NFLX Netflix Inc. | 0.17% | 4,515 | $434K | Reduce -4.2% |
| FCX Freeport-McMoran Inc. | 0.16% | 7,241 | $426K | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,415 | $406K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 15,982 | $396K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 8,865 | $374K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.14% | 4,124 | $369K | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,145 | $367K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.14% | 3,030 | $364K | Reduce -29.6% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 4,307 | $353K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 2,728 | $346K | Reduce -12.3% |
| GSK GSK PLC-Spon ADR | 0.12% | 5,725 | $316K | Reduce -10.5% |
| USB US Bancorp | 0.12% | 6,013 | $313K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,980 | $286K | Reduce -35.7% |
| CMCL Caledonia Mining Corp. PLC | 0.10% | 11,559 | $261K | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,497 | $248K | Reduce -11.0% |
| ET Energy Transfer LP | 0.09% | 12,318 | $238K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,554 | $230K | No change |
| KTOS Kratos Defense & Security | 0.09% | 3,180 | $224K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 1,232 | $224K | Reduce -32.0% |
| KLAC KLA Corp. | 0.09% | 150 | $221K | Reduce -24.2% |
| ACN Accenture PLC Class A | 0.08% | 1,093 | $217K | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 2,338 | $214K | Reduce -40.6% |
| VLO Valero Energy Corp. | 0.08% | 860 | $213K | Reduce -40.6% |
| NEE Nextera Energy Inc. | 0.08% | 2,248 | $209K | New |
| COST Costco Wholesale Corp. | 0.08% | 203 | $202K | Reduce -32.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -74.7% | 0.62% | −2.43 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -28.4% | 7.12% | −2.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 21.34% | −0.67 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 1.51% | −0.33 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.21 |
| JTEK JPMorgan US Tech Leaders | Reduce -4.4% | 1.33% | −0.17 |
| NVDA Nvidia Corp. | Reduce -3.4% | 2.93% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.3% | 0.38% | −0.08 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -16.7% | 0.50% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -12.2% | 0.23% | −0.06 |
| SYF Synchrony Financial | Reduce -9.6% | 0.19% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -35.7% | 0.11% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -40.6% | 0.08% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.4% | 0.29% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -32.0% | 0.09% | −0.05 |
| ANET Arista Networks Inc. | Reduce -6.1% | 0.57% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.5% | 0.39% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -12.3% | 0.13% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -13.1% | 0.18% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -29.6% | 0.14% | −0.03 |
| CMCL Caledonia Mining Corp. PLC | Reduce -8.3% | 0.10% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -32.1% | 0.08% | −0.02 |
| FYX First Trust Small Cap Core A | Reduce -13.9% | 0.28% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -9.8% | 0.35% | −0.01 |
| HD Home Depot Inc. | Reduce -5.0% | 0.17% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -9.1% | 0.48% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -11.0% | 0.10% | −0.01 |
| VLO Valero Energy Corp. | Reduce -40.6% | 0.08% | −0.00 |
| KLAC KLA Corp. | Reduce -24.2% | 0.09% | −0.00 |
| PCG P G & E Corp. | Reduce -14.1% | 0.18% | −0.00 |
| SBUX Starbucks Corp. | Reduce -9.4% | 0.14% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.1% | 0.14% | +0.00 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.17% | +0.01 |
| GSK GSK PLC-Spon ADR | Reduce -10.5% | 0.12% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.19% | +0.01 |
| FFIV F5 Inc. | Reduce -9.0% | 0.20% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.2% | 0.72% | +0.04 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.46% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -3.8% | 0.64% | +0.17 |
| DTCR Global X Data Center & Digit | Reduce -6.9% | 1.98% | +0.20 |
| SHLD Global X Defense Tech ETF | Reduce -7.1% | 4.17% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +133.2% | 2.73% | +1.52 |
| AAPL Apple Inc. | Add +15.8% | 10.66% | +1.30 |
| PAAA Pgim Aaa Clo ETF | Add +10.1% | 8.69% | +1.19 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +37.0% | 2.23% | +0.69 |
| WMT Walmart Inc. | Add +138.9% | 0.45% | +0.29 |
| JPST JPMorgan Ultra-Short Income | Add +32.4% | 0.82% | +0.23 |
| IEMG iShares Core MSCI Emerging | New | 0.23% | +0.23 |
| GSST Goldman Sachs Ultra Short Bo | Add +2.7% | 2.75% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.17% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +0.7% | 2.19% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 3.37% | +0.15 |
| AOM iShares Core 40/60 Moderate | Add +129.2% | 0.25% | +0.15 |
| RWJ Invesco S&P Smallcap 600 | Add +1.5% | 1.12% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +17.1% | 0.87% | +0.10 |
| AMZN Amazon.com Inc. | Add +17.7% | 0.84% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 1.15% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +1.2% | 0.64% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +12.3% | 0.19% | +0.05 |
| GLD SPDR Gold Shares | Add +0.5% | 0.34% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +6.5% | 0.16% | +0.04 |
| TSLA Tesla Inc. | Add +24.7% | 0.47% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +7.3% | 0.58% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Add +3.6% | 0.22% | +0.02 |
| GD General Dynamics Corp. | Add +4.5% | 0.22% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +5.9% | 0.20% | +0.02 |
| AVGO Broadcom Inc. | Add +9.8% | 0.53% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 0.26% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 0.14% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +0.5% | 1.01% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +4.2% | 0.28% | −0.01 |
| ACN Accenture PLC Class A | Add +4.2% | 0.08% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Add +0.8% | 0.65% | −0.16 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 3.30% | −0.16 |
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 |