13F-HR filed by POTOMAC FUND MANAGEMENT INC /ADV
POTOMAC FUND MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 109 holding rows worth $3,971,463,612.
- Accession
- 0000826000-26-000007
- Filer
- CIK 826000
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 109 entries on the cover page, a total value of $3,971,463,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,971,463,612 with VALUE read as dollars as filed, 13F file number 028-24973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,546,980 | $2,656,298,066 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,802,882 | $392,484,965 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,565,618 | $137,586,510 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 816,856 | $82,232,893 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 845,221 | $60,906,620 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,624,900 | $59,414,468 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,342,400 | $55,031,688 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 446,500 | $30,022,660 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,055,200 | $29,978,232 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,098,300 | $29,917,692 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 662,900 | $29,777,468 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 657,300 | $28,020,699 | dollars as filed | |
| VTI | 922908769 | COM | 75,720 | $28,019,428 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 290,900 | $27,815,858 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 257,100 | $27,720,522 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 159,700 | $27,711,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,080 | $25,632,181 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61,560 | $24,252,177 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,800 | $23,975,910 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,504,900 | $23,897,812 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 221,400 | $23,674,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 305,400 | $23,656,284 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 444,100 | $23,586,151 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 792,716 | $11,454,744 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 233,683 | $5,759,129 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 129,472 | $4,143,112 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 102,836 | $3,232,154 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 82,450 | $2,622,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,294 | $2,347,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,946 | $2,273,731 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 71,594 | $2,214,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,995 | $2,065,554 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,621 | $2,064,198 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,241 | $2,051,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,995 | $1,983,813 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,398 | $1,971,708 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,674 | $1,939,400 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,524 | $1,881,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,238 | $1,847,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,022 | $1,762,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,392 | $1,727,822 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,802 | $1,674,867 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,519 | $1,568,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,944 | $1,537,518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,560 | $1,506,065 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,375 | $1,432,931 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,194 | $1,306,261 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,742 | $1,220,663 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,643 | $1,218,741 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,840 | $1,171,891 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,808 | $1,171,016 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,513 | $1,154,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,122 | $1,099,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,864 | $1,084,182 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,325 | $968,263 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,668 | $931,517 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,150 | $917,482 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,043 | $915,924 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,405 | $883,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,399 | $880,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,471 | $826,190 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,305 | $824,458 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,498 | $818,145 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,996 | $759,245 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,268 | $742,524 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,420 | $727,774 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,871 | $716,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 589 | $706,851 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,943 | $702,522 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,328 | $679,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,485 | $661,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,919 | $649,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,706 | $644,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,776 | $627,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,528 | $602,524 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,626 | $572,263 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,502 | $569,473 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,514 | $555,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,837 | $554,079 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,659 | $547,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,550 | $531,812 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 989 | $507,749 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,187 | $494,930 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,427 | $494,339 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,978 | $494,216 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,877 | $478,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,259 | $477,656 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,802 | $452,004 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,940 | $449,869 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,591 | $422,176 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,306 | $365,918 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,600 | $358,426 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,262 | $358,207 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,344 | $358,176 | dollars as filed | |
| VWO | 922042858 | SHS | 5,982 | $357,082 | dollars as filed | |
| IJH | 464287507 | COM | 4,419 | $340,732 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $336,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,268 | $333,919 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 766 | $331,844 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,101 | $311,641 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,477 | $285,500 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 866 | $245,815 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,503 | $241,431 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 456 | $240,057 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,451 | $239,332 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,541 | $220,517 | dollars as filed | |
| General Electric Company | 369604301 | COM | 582 | $217,511 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,800 | $214,766 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,102 | $213,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826000-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |