POTENTIA WEALTH

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Institutional

CIK 0002052308

$259.0M

Reported AUM

Positions

Q1 2026

Period

2026-05-11

Filed

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.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$750.33	-0.60%	28.49%	83.74%	$55.3M	21.34%	—	HELD
2	AAPL	APPLE INC	$299.24	0.95%	47.70%	107.97%	$27.6M	10.66%	—	HELD
3	PAAA	PGIM ETF TR	$51.39	0.00%	5.05%	19.11%	$22.5M	8.69%	—	HELD
4	SPYV	SPDR SERIES TRUST	$61.59	0.11%	22.49%	70.45%	$18.4M	7.12%	—	HELD
5	SHLD	GLOBAL X FDS	$63.86	0.92%	9.94%	153.11%	$10.8M	4.17%	—	HELD
6	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.7M	3.37%	—	HELD
7	IWF	ISHARES TR	$123.35	-0.81%	22.95%	81.07%	$8.5M	3.30%	—	HELD
8	NVDA	NVIDIA CORPORATION	$207.41	-2.37%	45.87%	978.23%	$7.6M	2.93%	—	HELD
9	GSST	GOLDMAN SACHS ETF TR	$50.50	0.00%	4.47%	20.39%	$7.1M	2.75%	—	HELD
10	GOOGL	ALPHABET INC	$373.25	1.06%	121.79%	176.04%	$7.1M	2.73%	—	HELD
11	CLOA	BLACKROCK ETF TRUST II	$51.88	0.03%	5.14%	23.75%	$5.8M	2.23%	—	HELD
12	IWD	ISHARES TR	$242.96	-0.34%	30.94%	67.20%	$5.7M	2.19%	—	HELD
13	DTCR	GLOBAL X FDS	$31.44	-1.50%	75.36%	95.33%	$5.1M	1.98%	—	HELD
14	META	META PLATFORMS INC	$600.21	1.13%	-10.93%	71.38%	$3.9M	1.51%	—	HELD
15	JTEK	J P MORGAN EXCHANGE TRADED F	$105.90	-2.63%	33.26%	92.09%	$3.4M	1.33%	—	HELD
16	IVV	ISHARES TR	$752.01	-0.57%	28.71%	84.31%	$3.0M	1.15%	—	HELD
17	RWJ	INVESCO EXCH TRADED FD TR II	$58.25	-0.58%	40.65%	59.36%	$2.9M	1.12%	—	HELD
18	GPIX	GOLDMAN SACHS ETF TR	$55.54	-0.47%	25.11%	62.02%	$2.6M	1.01%	—	HELD
19	GOOG	ALPHABET INC	$371.10	1.09%	119.31%	173.65%	$2.2M	0.87%	—	HELD
20	AMZN	AMAZON COM INC	$246.00	-0.01%	17.93%	48.63%	$2.2M	0.84%	—	HELD
21	JPST	J P MORGAN EXCHANGE TRADED F	$50.52	0.00%	4.23%	19.60%	$2.1M	0.82%	—	HELD
22	SPHQ	INVESCO EXCHANGE TRADED FD T	$88.67	-0.03%	29.67%	89.58%	$1.9M	0.72%	—	HELD
23	ORCL	ORACLE CORP	$188.33	-2.24%	-7.29%	131.24%	$1.7M	0.65%	—	HELD
24	AMAT	APPLIED MATLS INC	$568.23	-3.00%	237.78%	323.55%	$1.7M	0.64%	—	HELD
25	RTX	RTX CORPORATION	$186.77	1.70%	29.40%	139.79%	$1.6M	0.64%	—	HELD
26	MSFT	MICROSOFT CORP	$393.83	-1.48%	-16.91%	43.86%	$1.6M	0.62%	—	HELD
27	DSI	ISHARES TR	$142.22	-0.84%	29.17%	77.05%	$1.5M	0.59%	—	HELD
28	ANET	ARISTA NETWORKS INC	$168.01	-0.64%	97.96%	618.17%	$1.5M	0.57%	—	HELD
29	AVGO	BROADCOM INC	$376.71	-4.37%	56.19%	775.19%	$1.4M	0.53%	—	HELD
30	WMT2	WELLS FARGO & CO	—	—	—	—	$1.4M	0.53%	—	HELD
31	GBIL	GOLDMAN SACHS ETF TR	$100.04	0.00%	—	—	$1.3M	0.50%	—	HELD
32	FEX	FIRST TR EXCHANGE-TRADED ALP	$138.03	-0.45%	—	—	$1.2M	0.48%	—	HELD
33	IUSV	ISHARES TR	$111.03	0.14%	—	—	$1.2M	0.48%	—	HELD
34	TSLA	TESLA INC	$404.66	-1.58%	—	—	$1.2M	0.47%	—	HELD
35	JNJ	JOHNSON & JOHNSON	$235.18	-0.20%	—	—	$1.2M	0.46%	—	HELD
36	WMT	WALMART INC	$121.03	0.17%	—	—	$1.2M	0.45%	—	HELD
37	SPYG	SPDR SERIES TRUST	$118.91	-1.11%	—	—	$1.0M	0.39%	—	HELD
38	LLY	ELI LILLY & CO	$1122.50	-0.61%	—	—	$984K	0.38%	—	HELD
39	FNX	FIRST TR EXCHANGE-TRADED ALP	$143.22	-0.34%	—	—	$913K	0.35%	—	HELD
40	GLD	SPDR GOLD TR	$397.63	0.27%	—	—	$879K	0.34%	—	HELD
41	GSLC	GOLDMAN SACHS ETF TR	$142.52	-0.49%	—	—	$865K	0.33%	—	HELD
42	QQQ	INVESCO QQQ TR	$729.86	-1.90%	—	—	$752K	0.29%	—	HELD
43	UL	UNILEVER PLC	$59.02	0.56%	—	—	$729K	0.28%	—	HELD
44	FYX	FIRST TR EXCHANGE-TRADED ALP	$137.95	-0.50%	—	—	$718K	0.28%	—	HELD
45	USMV	ISHARES TR	$95.91	-0.45%	—	—	$685K	0.26%	—	HELD
46	AOM	ISHARES TR	$49.94	-0.10%	—	—	$655K	0.25%	—	HELD
47	V	VISA INC	$333.12	2.87%	—	—	$596K	0.23%	—	HELD
48	VBR	VANGUARD INDEX FDS	$240.51	-0.24%	—	—	$595K	0.23%	—	HELD
49	IEMG	ISHARES INC	$83.15	-1.49%	—	—	$588K	0.23%	—	HELD
50	GD	GENERAL DYNAMICS CORP	$364.11	1.27%	—	—	$577K	0.22%	—	HELD
51	CHRW	C H ROBINSON WORLDWIDE IN	$189.40	-0.45%	—	—	$563K	0.22%	—	HELD
52	FFIV	F5 INC	$388.85	-2.01%	—	—	$516K	0.20%	—	HELD
53	IVE	ISHARES TR	$228.98	0.10%	—	—	$508K	0.20%	—	HELD
54	RIO	RIO TINTO PLC	$105.74	-0.14%	—	—	$499K	0.19%	—	HELD
55	EFA	ISHARES TR	$104.31	0.22%	—	—	$499K	0.19%	—	HELD
56	SYF	SYNCHRONY FINANCIAL	$75.29	0.91%	—	—	$498K	0.19%	—	HELD
57	DGRO	ISHARES TR	$75.80	0.22%	—	—	$496K	0.19%	—	HELD
58	IUSG	ISHARES TR	$187.62	-1.15%	—	—	$487K	0.19%	—	HELD
59	LPLA	LPL FINL HLDGS INC	$303.30	2.70%	—	—	$475K	0.18%	—	HELD
60	CWBC	COMMUNITY WEST BANCSHARES NE	$25.41	0.20%	—	—	$470K	0.18%	—	HELD
61	VOO	VANGUARD INDEX FDS	$689.75	-0.59%	—	—	$468K	0.18%	—	HELD
62	PCG	PG&E CORP	$16.74	0.97%	—	—	$465K	0.18%	—	HELD
63	HD	HOME DEPOT INC	$337.09	2.20%	—	—	$441K	0.17%	—	HELD
64	SPYM	SPDR SERIES TRUST	$88.09	-0.56%	—	—	$437K	0.17%	—	HELD
65	NFLX	NETFLIX INC.	$78.72	-3.61%	—	—	$434K	0.17%	—	HELD
66	FCX	FREEPORT MCMORAN INC	$70.15	0.03%	—	—	$426K	0.16%	—	HELD
67	VO	VANGUARD INDEX FDS	$80.65	-0.20%	—	—	$406K	0.16%	—	HELD
68	SCHF	SCHWAB STRATEGIC TR	$28.08	0.00%	—	—	$396K	0.15%	—	HELD
69	DFCF	DIMENSIONAL ETF TRUST	$42.37	0.14%	—	—	$374K	0.14%	—	HELD
70	SBUX	STARBUCKS CORP	$101.68	0.09%	—	—	$369K	0.14%	—	HELD
71	VTI	VANGUARD INDEX FDS	$370.37	-0.58%	—	—	$367K	0.14%	—	HELD
72	MRK	MERCK & CO INC	$115.17	0.23%	—	—	$364K	0.14%	—	HELD
73	XLP	SELECT SECTOR SPDR TR	$85.59	0.13%	—	—	$353K	0.14%	—	HELD
74	QQEW	FIRST TR EXCHANGE-TRADED FD	$155.67	-1.55%	—	—	$346K	0.13%	—	HELD
75	GSK	GSK PLC	$52.22	-0.02%	—	—	$316K	0.12%	—	HELD
76	USB	US BANCORP	$58.89	1.90%	—	—	$313K	0.12%	—	HELD
77	PG	PROCTER & GAMBLE CO	$152.49	1.35%	—	—	$286K	0.11%	—	HELD
78	CMCL	CALEDONIA MNG CORP	$21.41	2.05%	—	—	$261K	0.10%	—	HELD
79	AGG	ISHARES TR	$98.97	0.12%	—	—	$248K	0.10%	—	HELD
80	ET	ENERGY TRANSFER L P	$18.91	0.00%	—	—	$238K	0.09%	—	HELD
81	VYM	VANGUARD WHITEHALL FDS	$160.42	-0.02%	—	—	$230K	0.09%	—	HELD
82	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$56.34	-1.19%	—	—	$224K	0.09%	—	HELD
83	IYW	ISHARES TR	$248.07	-2.32%	—	—	$224K	0.09%	—	HELD
84	KLAC	KLA CORP	$237.33	-7.44%	—	—	$221K	0.09%	—	HELD
85	ACN	ACCENTURE PLC IRELAND	$165.52	0.10%	—	—	$217K	0.08%	—	HELD
86	BIL	SPDR SERIES TRUST	$91.52	0.01%	—	—	$214K	0.08%	—	HELD
87	VLO	VALERO ENERGY CORP	$244.13	-1.23%	—	—	$213K	0.08%	—	HELD
88	NEE	NEXTERA ENERGY INC	$86.23	0.13%	—	—	$209K	0.08%	—	HELD
89	COST	COSTCO WHOLESALE CORPORATION	$986.68	0.74%	—	—	$202K	0.08%	—	HELD

Source: SEC EDGAR · accession 0002052308-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.