Potentia Wealth Portfolio Stock Holdings
Potentia Wealth disclosed 89 stock positions valued at approximately $259.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and PGIM ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $259.0M
Holdings by Sector
Potentia Wealth Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 21.34% | 84,978 | -3,101 | -3.52% | $55,264,430 |
| APPLE INC | AAPL | Technology | 10.66% | 108,824 | +14,854 | +15.81% | $27,618,304 |
| PGIM ETF TR | PAAA | Other | 8.69% | 439,923 | +40,487 | +10.14% | $22,515,216 |
| SPDR SERIES TRUST | SPYV | Other | 7.12% | 325,936 | -129,225 | -28.39% | $18,441,457 |
| GLOBAL X FDS | SHLD | Other | 4.17% | 152,343 | -11,646 | -7.10% | $10,791,991 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.37% | 18,221 | +754 | +4.32% | $8,731,269 |
| ISHARES TR | IWF | Other | 3.30% | 20,036 | +71 | +0.36% | $8,543,456 |
| NVIDIA CORPORATION | NVDA | Technology | 2.93% | 43,468 | -1,515 | -3.37% | $7,580,835 |
| GOLDMAN SACHS ETF TR | GSST | Other | 2.75% | 140,967 | +3,732 | +2.72% | $7,125,867 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 24,609 | +14,055 | +133.17% | $7,076,656 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.23% | 111,309 | +30,037 | +36.96% | $5,769,680 |
| ISHARES TR | IWD | Other | 2.19% | 26,537 | +173 | +0.66% | $5,670,167 |
| GLOBAL X FDS | DTCR | Other | 1.98% | 213,932 | -15,804 | -6.88% | $5,125,806 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 6,823 | -785 | -10.32% | $3,903,644 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.33% | 43,330 | -1,989 | -4.39% | $3,446,476 |
| ISHARES TR | IVV | Other | 1.15% | 4,547 | +305 | +7.19% | $2,970,167 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 1.12% | 57,364 | +864 | +1.53% | $2,895,736 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.01% | 52,224 | +236 | +0.45% | $2,613,301 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 7,814 | +1,141 | +17.10% | $2,241,403 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 10,500 | +1,580 | +17.71% | $2,186,836 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.82% | 42,057 | +10,292 | +32.40% | $2,128,487 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.72% | 24,706 | -57 | -0.23% | $1,857,641 |
| ORACLE CORP | ORCL | Technology | 0.65% | 11,428 | +93 | +0.82% | $1,681,173 |
| APPLIED MATLS INC | AMAT | Technology | 0.64% | 4,839 | -189 | -3.76% | $1,653,922 |
| RTX CORPORATION | RTX | Industrials | 0.64% | 8,529 | +99 | +1.17% | $1,645,308 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 4,351 | -12,866 | -74.73% | $1,610,454 |
| ISHARES TR | DSI | Other | 0.59% | 12,502 | +845 | +7.25% | $1,515,175 |
| ARISTA NETWORKS INC | ANET | Other | 0.57% | 12,009 | -776 | -6.07% | $1,474,415 |
| BROADCOM INC | AVGO | Technology | 0.53% | 4,453 | +399 | +9.84% | $1,378,271 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 17,112 | - | - | $1,362,287 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.50% | 12,928 | -2,588 | -16.68% | $1,295,259 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.48% | 10,214 | -1,017 | -9.06% | $1,245,420 |
| ISHARES TR | IUSV | Other | 0.48% | 12,173 | - | - | $1,244,689 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 3,252 | +645 | +24.74% | $1,208,933 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 4,901 | -244 | -4.74% | $1,197,910 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 9,316 | +5,417 | +138.93% | $1,157,789 |
| SPDR SERIES TRUST | SPYG | Other | 0.39% | 10,406 | -722 | -6.49% | $1,018,808 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 1,070 | -110 | -9.32% | $984,189 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.35% | 7,120 | -777 | -9.84% | $913,023 |
| SPDR GOLD TR | GLD | Other | 0.34% | 2,042 | +10 | +0.49% | $878,652 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.33% | 6,913 | - | - | $865,024 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 1,303 | -202 | -13.42% | $752,089 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.28% | 6,015 | -968 | -13.86% | $717,881 |
| ISHARES TR | USMV | Other | 0.26% | 7,388 | +58 | +0.79% | $685,163 |
| ISHARES TR | AOM | Other | 0.25% | 13,835 | +7,798 | +129.17% | $655,364 |
| VISA INC | V | Financial Services | 0.23% | 1,972 | -274 | -12.20% | $596,030 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 2,739 | - | - | $595,048 |
| ISHARES INC | IEMG | Other | 0.23% | 8,435 | +8,435 | +100.00% | $588,346 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 1,681 | +73 | +4.54% | $576,953 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.22% | 3,393 | +117 | +3.57% | $563,475 |
| F5 INC | FFIV | Technology | 0.20% | 1,783 | -176 | -8.98% | $515,934 |
| ISHARES TR | IVE | Other | 0.20% | 2,407 | +134 | +5.90% | $508,208 |
| RIO TINTO PLC | RIO | Basic Materials | 0.19% | 5,345 | +585 | +12.29% | $498,634 |
| ISHARES TR | EFA | Other | 0.19% | 5,133 | -83 | -1.59% | $498,595 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.19% | 7,316 | -778 | -9.61% | $497,598 |
| ISHARES TR | DGRO | Other | 0.19% | 7,064 | - | - | $495,752 |
| ISHARES TR | IUSG | Other | 0.19% | 3,137 | - | - | $486,580 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.18% | 1,580 | +1 | +0.06% | $475,253 |
| COMMUNITY WEST BANCSHARES NE | CWBC | Financial Services | 0.18% | 20,162 | - | - | $469,775 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 783 | -118 | -13.10% | $467,882 |
| PG&E CORP | PCG | Utilities | 0.18% | 26,457 | -4,346 | -14.11% | $464,842 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,342 | -71 | -5.02% | $441,371 |
| SPDR SERIES TRUST | SPLG | Other | 0.17% | 5,713 | +5,713 | +100.00% | $437,296 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 4,515 | -200 | -4.24% | $434,117 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 7,241 | +445 | +6.55% | $425,598 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 1,415 | - | - | $406,360 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 15,982 | - | - | $395,555 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.14% | 8,865 | -96 | -1.07% | $374,280 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 4,124 | -426 | -9.36% | $369,469 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,145 | +53 | +4.85% | $367,327 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 3,030 | -1,275 | -29.62% | $364,479 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.14% | 4,307 | - | - | $353,088 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.13% | 2,728 | -383 | -12.31% | $346,384 |
| GSK PLC | GSK | Healthcare | 0.12% | 5,725 | -673 | -10.52% | $315,951 |
| US BANCORP | USB | Financial Services | 0.12% | 6,013 | - | - | $312,736 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,980 | -1,101 | -35.74% | $285,991 |
| ISHARES TR | AGG | Other | 0.10% | 2,497 | -309 | -11.01% | $247,922 |
| ENERGY TRANSFER L P | ET | Energy | 0.09% | 12,318 | - | - | $237,738 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 1,554 | - | - | $230,147 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.09% | 3,180 | - | - | $224,222 |
| ISHARES TR | IYW | Other | 0.09% | 1,232 | -579 | -31.97% | $223,501 |
| KLA CORP | KLAC | Technology | 0.09% | 150 | -48 | -24.24% | $220,862 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.08% | 1,093 | +44 | +4.19% | $216,731 |
| SPDR SERIES TRUST | BIL | Other | 0.08% | 2,338 | -1,598 | -40.60% | $214,261 |
| VALERO ENERGY CORP | VLO | Energy | 0.08% | 860 | -587 | -40.57% | $212,599 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 2,248 | +2,248 | +100.00% | $208,794 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 203 | -96 | -32.11% | $202,073 |