Potentia Wealth

Potentia Wealth as of June 30, 2026

Portfolio Holdings for Potentia Wealth

Potentia Wealth holds 60 positions in its portfolio as reported in the June 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) 24.5 $60M 80k 746.77
Apple (AAPL) 10.1 $25M 85k 289.36
Pgim Etf Tr Aaa Clo Etf (PAAA) 8.6 $21M 410k 51.27
Spdr Series Trust St Str P500val (SPYV) 7.9 $19M 317k 60.79
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $9.7M 78k 124.17
Global X Fds Defense Tech Etf (SHLD) 3.5 $8.6M 144k 59.71
NVIDIA Corporation (NVDA) 3.4 $8.2M 41k 200.09
Alphabet Cap Stk Cl A (GOOGL) 3.3 $8.1M 23k 357.37
Mfs Active Exchange Traded F Value Etf (MFSV) 3.1 $7.6M 268k 28.57
J P Morgan Exchange Traded F Active Growth (JGRO) 2.7 $6.5M 66k 98.59
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $6.3M 26k 242.43
Global X Fds Data Ctr Dig Etf (DTCR) 2.4 $5.8M 191k 30.37
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 1.8 $4.4M 39k 111.55
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.7 $4.1M 79k 51.91
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.4 $3.4M 57k 59.50
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.2M 4.2k 748.84
Applied Materials (AMAT) 1.3 $3.1M 4.3k 723.00
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.2 $2.9M 51k 55.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.1M 24k 90.10
Meta Platforms Cl A (META) 0.9 $2.1M 3.7k 563.29
Amazon (AMZN) 0.8 $2.0M 8.6k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 4.1k 500.39
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 5.2k 353.35
Broadcom (AVGO) 0.7 $1.8M 4.8k 377.71
Ishares Tr Esg Msci Kld Etf (DSI) 0.7 $1.6M 11k 142.39
Raytheon Technologies Corp (RTX) 0.6 $1.6M 8.3k 189.74
Tesla Motors (TSLA) 0.6 $1.4M 3.2k 420.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.3M 12k 110.15
Wells Fargo & Company (WFC) 0.5 $1.3M 16k 82.64
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $1.2M 10k 118.98
Johnson & Johnson (JNJ) 0.5 $1.2M 4.6k 253.95
Wal-Mart Stores (WMT) 0.4 $1.1M 9.4k 113.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.4k 736.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $981k 6.9k 141.89
Microsoft Corporation (MSFT) 0.4 $936k 2.5k 372.97
Ishares Core Msci Emkt (IEMG) 0.3 $821k 9.9k 82.84
Unilever Spon Adr New (UL) 0.3 $769k 13k 60.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $765k 2.1k 368.38
Oracle Corporation (ORCL) 0.3 $765k 5.2k 146.55
Ishares Tr Core 40 Mode Etf (AOM) 0.3 $694k 14k 49.89
C H Robinson Worldwide In Com New (CHRW) 0.3 $639k 3.4k 188.34
General Dynamics Corporation (GD) 0.2 $596k 1.7k 354.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $590k 3.1k 188.09
Advanced Micro Devices (AMD) 0.2 $572k 984.00 580.91
Visa Com Cl A (V) 0.2 $565k 1.6k 343.16
Spdr Series Trust St Str P500etf (SPYM) 0.2 $486k 5.5k 87.88
Kla Corp Com New (KLAC) 0.2 $453k 1.5k 301.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $436k 8.6k 50.57
Starbucks Corporation (SBUX) 0.2 $421k 4.1k 102.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $404k 1.1k 370.04
Arista Networks Com Shs (ANET) 0.2 $379k 2.2k 169.88
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $374k 8.9k 42.21
Netflix (NFLX) 0.1 $358k 5.0k 71.40
Home Depot (HD) 0.1 $335k 951.00 352.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $311k 1.2k 252.29
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $298k 4.3k 68.85
Cisco Systems (CSCO) 0.1 $268k 2.3k 117.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $227k 235.00 965.00
Micron Technology (MU) 0.1 $215k 186.00 1154.29
Hewlett Packard Enterprise (HPE) 0.1 $205k 4.5k 45.11