Q1 2026 · 13F-HR
POTENTIA WEALTHholdings as filed
Filed 2026-05-11 · accession 0002052308-26-000003
$259.0M
Reported value
89
Positions
2026-03-31
Period end
The Brief · POTENTIA WEALTH · Q1 2026
AI · grounded in 13F
POTENTIA WEALTH initiated a new position in SPY valued at $55.26M. The fund also established new holdings in AAPL for $27.62M and PAAA for $22.52M. Additional new positions include SPYV at $18.44M, SHLD at $10.79M, and BRK/B at $8.73M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $55.3M | 21.3% | 84,978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.6M | 10.7% | 108,824 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $22.5M | 8.69% | 439,923 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $18.4M | 7.12% | 325,936 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $10.8M | 4.17% | 152,343 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 3.37% | 18,221 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.5M | 3.30% | 20,036 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 2.93% | 43,468 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $7.1M | 2.75% | 140,967 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 2.73% | 24,609 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $5.8M | 2.23% | 111,309 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.7M | 2.19% | 26,537 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $5.1M | 1.98% | 213,932 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.51% | 6,823 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.33% | 43,330 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.15% | 4,547 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.9M | 1.12% | 57,364 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.6M | 1.01% | 52,224 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.87% | 7,814 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.84% | 10,500 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.82% | 42,057 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.72% | 24,706 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.65% | 11,428 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.64% | 4,839 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.64% | 8,529 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.62% | 4,351 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.59% | 12,502 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.57% | 12,009 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.53% | 4,453 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.53% | 17,112 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.50% | 12,928 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.48% | 10,214 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.48% | 12,173 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.47% | 3,252 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.46% | 4,901 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.45% | 9,316 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.0M | 0.39% | 10,406 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $984,189 | 0.38% | 1,070 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $913,023 | 0.35% | 7,120 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $878,652 | 0.34% | 2,042 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $865,024 | 0.33% | 6,913 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $752,089 | 0.29% | 1,303 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $729,102 | 0.28% | 12,798 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $717,881 | 0.28% | 6,015 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $685,163 | 0.26% | 7,388 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $655,364 | 0.25% | 13,835 | Common | NONE |
| 92826C839 | V | VISA INC | $596,030 | 0.23% | 1,972 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $595,048 | 0.23% | 2,739 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $588,346 | 0.23% | 8,435 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $576,953 | 0.22% | 1,681 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $563,475 | 0.22% | 3,393 | Common | NONE |
| 315616102 | FFIV | F5 INC | $515,934 | 0.20% | 1,783 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $508,208 | 0.20% | 2,407 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $498,634 | 0.19% | 5,345 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $498,595 | 0.19% | 5,133 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $497,598 | 0.19% | 7,316 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $495,752 | 0.19% | 7,064 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $486,580 | 0.19% | 3,137 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $475,253 | 0.18% | 1,580 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $469,775 | 0.18% | 20,162 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $467,882 | 0.18% | 783 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $464,842 | 0.18% | 26,457 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $441,371 | 0.17% | 1,342 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $437,296 | 0.17% | 5,713 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $434,117 | 0.17% | 4,515 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $425,598 | 0.16% | 7,241 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $406,360 | 0.16% | 1,415 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $395,555 | 0.15% | 15,982 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $374,280 | 0.14% | 8,865 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $369,469 | 0.14% | 4,124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $367,327 | 0.14% | 1,145 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $364,479 | 0.14% | 3,030 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $353,088 | 0.14% | 4,307 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $346,384 | 0.13% | 2,728 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $315,951 | 0.12% | 5,725 | Common | NONE |
| 902973304 | USB | US BANCORP | $312,736 | 0.12% | 6,013 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $285,991 | 0.11% | 1,980 | Common | NONE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $261,112 | 0.10% | 11,559 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,922 | 0.10% | 2,497 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $237,738 | 0.09% | 12,318 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $230,147 | 0.09% | 1,554 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $224,222 | 0.09% | 3,180 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $223,501 | 0.09% | 1,232 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $220,862 | 0.09% | 150 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216,731 | 0.08% | 1,093 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $214,261 | 0.08% | 2,338 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212,599 | 0.08% | 860 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $208,794 | 0.08% | 2,248 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $202,073 | 0.08% | 203 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.