Potentia Wealth Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Potentia Wealth disclosed 59 stock positions valued at approximately $244.24M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and PGIM ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $244.24M
Holdings by Sector
Potentia Wealth Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 24.53% | 80,224 | -4,754 | -5.59% | $59,908,954 |
| APPLE INC | AAPL | Technology | 10.11% | 85,374 | -23,450 | -21.55% | $24,703,831 |
| PGIM ETF TR | PAAA | Other | 8.61% | 410,021 | -29,902 | -6.80% | $21,021,770 |
| SPDR SERIES TRUST | SPYV | Other | 7.89% | 317,152 | -8,784 | -2.70% | $19,279,664 |
| ISHARES TR | IWF | Other | 3.97% | 78,024 | +57,988 | +289.42% | $9,688,293 |
| GLOBAL X FDS | SHLD | Other | 3.52% | 143,846 | -8,497 | -5.58% | $8,589,061 |
| NVIDIA CORPORATION | NVDA | Technology | 3.37% | 41,184 | -2,284 | -5.25% | $8,240,554 |
| ALPHABET INC | GOOGL | Communication Services | 3.31% | 22,610 | -1,999 | -8.12% | $8,080,038 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.66% | 65,922 | +65,922 | +100.00% | $6,499,248 |
| ISHARES TR | IWD | Other | 2.59% | 26,143 | -394 | -1.48% | $6,337,866 |
| GLOBAL X FDS | DTCR | Other | 2.38% | 191,323 | -22,609 | -10.57% | $5,810,472 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.79% | 39,266 | -4,064 | -9.38% | $4,380,192 |
| BLACKROCK ETF TRUST II | CLOA | Other | 1.67% | 78,490 | -32,819 | -29.48% | $4,074,418 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 1.39% | 56,915 | -449 | -0.78% | $3,386,476 |
| ISHARES TR | IVV | Other | 1.30% | 4,231 | -316 | -6.95% | $3,168,334 |
| APPLIED MATLS INC | AMAT | Technology | 1.27% | 4,289 | -550 | -11.37% | $3,100,947 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.17% | 51,325 | -899 | -1.72% | $2,852,105 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.88% | 23,744 | -962 | -3.89% | $2,139,369 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 3,701 | -3,122 | -45.76% | $2,084,752 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 8,589 | -1,911 | -18.20% | $2,047,103 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 4,054 | -14,167 | -77.75% | $2,028,582 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 5,154 | -2,660 | -34.04% | $1,821,187 |
| BROADCOM INC | AVGO | Technology | 0.74% | 4,757 | +304 | +6.83% | $1,796,784 |
| ISHARES TR | DSI | Other | 0.66% | 11,294 | -1,208 | -9.66% | $1,608,101 |
| RTX CORPORATION | RTX | Industrials | 0.64% | 8,277 | -252 | -2.95% | $1,570,458 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 3,229 | -23 | -0.71% | $1,358,118 |
| ISHARES TR | IUSV | Other | 0.55% | 12,173 | - | - | $1,340,856 |
| WELLS FARGO & CO | WFC | Financial Services | 0.54% | 16,050 | -1,062 | -6.21% | $1,326,372 |
| SPDR SERIES TRUST | SPYG | Other | 0.50% | 10,279 | -127 | -1.22% | $1,223,046 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 4,563 | -338 | -6.90% | $1,158,770 |
Showing 30 of 59 holdings in the latest reporting period.