Potentia Wealth

Potentia Wealth as of March 31, 2026

Portfolio Holdings for Potentia Wealth

Potentia Wealth holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 21.3 $55M 85k 650.34
Apple (AAPL) 10.7 $28M 109k 253.79
Pgim Etf Tr Aaa Clo Etf (PAAA) 8.7 $23M 440k 51.18
Spdr Series Trust State Street Spd (SPYV) 7.1 $18M 326k 56.58
Global X Fds Defense Tech Etf (SHLD) 4.2 $11M 152k 70.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $8.7M 18k 479.19
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $8.5M 20k 426.41
NVIDIA Corporation (NVDA) 2.9 $7.6M 44k 174.40
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.8 $7.1M 141k 50.55
Alphabet Cap Stk Cl A (GOOGL) 2.7 $7.1M 25k 287.56
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.2 $5.8M 111k 51.83
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $5.7M 27k 213.67
Global X Fds Data Ctr & Digit (DTCR) 2.0 $5.1M 214k 23.96
Meta Platforms Cl A (META) 1.5 $3.9M 6.8k 572.13
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.3 $3.4M 43k 79.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.0M 4.5k 653.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.1 $2.9M 57k 50.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $2.6M 52k 50.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 7.8k 286.84
Amazon (AMZN) 0.8 $2.2M 11k 208.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.1M 42k 50.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.9M 25k 75.19
Oracle Corporation (ORCL) 0.6 $1.7M 11k 147.11
Applied Materials (AMAT) 0.6 $1.7M 4.8k 341.79
Raytheon Technologies Corp (RTX) 0.6 $1.6M 8.5k 192.91
Microsoft Corporation (MSFT) 0.6 $1.6M 4.4k 370.13
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $1.5M 13k 121.19
Arista Networks Com Shs (ANET) 0.6 $1.5M 12k 122.78
Broadcom (AVGO) 0.5 $1.4M 4.5k 309.52
Wells Fargo & Company (WFC) 0.5 $1.4M 17k 79.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.3M 13k 100.19
First Tr Exchange-traded A Com Shs (FEX) 0.5 $1.2M 10k 121.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.2M 12k 102.25
Tesla Motors (TSLA) 0.5 $1.2M 3.3k 371.75
Johnson & Johnson (JNJ) 0.5 $1.2M 4.9k 244.42
Wal-Mart Stores (WMT) 0.4 $1.2M 9.3k 124.28
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.0M 10k 97.91
Eli Lilly & Co. (LLY) 0.4 $984k 1.1k 919.80
First Tr Exchange-traded A Com Shs (FNX) 0.4 $913k 7.1k 128.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $879k 2.0k 430.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $865k 6.9k 125.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $752k 1.3k 577.20
Unilever Spon Adr New (UL) 0.3 $729k 13k 56.97
First Tr Exchange-traded A Com Shs (FYX) 0.3 $718k 6.0k 119.35
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $685k 7.4k 92.74
Ishares Tr Core 40/60 Moder (AOM) 0.3 $655k 14k 47.37
Visa Com Cl A (V) 0.2 $596k 2.0k 302.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $595k 2.7k 217.25
Ishares Core Msci Emkt (IEMG) 0.2 $588k 8.4k 69.75
General Dynamics Corporation (GD) 0.2 $577k 1.7k 343.22
C H Robinson Worldwide In Com New (CHRW) 0.2 $564k 3.4k 166.07
F5 Networks (FFIV) 0.2 $516k 1.8k 289.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $508k 2.4k 211.14
Rio Tinto Sponsored Adr (RIO) 0.2 $499k 5.3k 93.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $499k 5.1k 97.14
Synchrony Financial (SYF) 0.2 $498k 7.3k 68.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $496k 7.1k 70.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $487k 3.1k 155.11
Lpl Financial Holdings (LPLA) 0.2 $475k 1.6k 300.79
Community West Bancshares (CWBC) 0.2 $470k 20k 23.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $468k 783.00 597.55
PG&E Corporation (PCG) 0.2 $465k 27k 17.57
Home Depot (HD) 0.2 $441k 1.3k 328.89
Spdr Series Trust State Street Spd (SPYM) 0.2 $437k 5.7k 76.54
Netflix (NFLX) 0.2 $434k 4.5k 96.15
Freeport Mcmoran CL B (FCX) 0.2 $426k 7.2k 58.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $406k 1.4k 287.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $396k 16k 24.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $374k 8.9k 42.22
Starbucks Corporation (SBUX) 0.1 $370k 4.1k 89.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $367k 1.1k 320.81
Merck & Co (MRK) 0.1 $365k 3.0k 120.29
Select Sector Spdr Tr State Street Con (XLP) 0.1 $353k 4.3k 81.98
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $346k 2.7k 126.97
GSK Sponsored Adr (GSK) 0.1 $316k 5.7k 55.19
Us Bancorp Com New (USB) 0.1 $313k 6.0k 52.01
Procter & Gamble Company (PG) 0.1 $286k 2.0k 144.44
Caledonia Mng Corp Shs New (CMCL) 0.1 $261k 12k 22.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $248k 2.5k 99.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $238k 12k 19.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $230k 1.6k 148.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $224k 3.2k 70.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $224k 1.2k 181.41
Kla Corp Com New (KLAC) 0.1 $221k 150.00 1472.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $217k 1.1k 198.29
Spdr Series Trust State Street Spd (BIL) 0.1 $214k 2.3k 91.64
Valero Energy Corporation (VLO) 0.1 $213k 860.00 247.21
Nextera Energy (NEE) 0.1 $209k 2.2k 92.88
Costco Wholesale Corporation (COST) 0.1 $202k 203.00 995.43