13F-HR filed by POTENTIA WEALTH
POTENTIA WEALTH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 60 holding rows worth $244,240,411.
- Accession
- 0002052308-26-000004
- Filer
- CIK 2052308
- 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, 60 entries on the cover page, a total value of $244,240,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,240,411 with VALUE read as dollars as filed, 13F file number 028-24930. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,224 | $59,908,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,374 | $24,703,831 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 410,021 | $21,021,770 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 317,152 | $19,279,664 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,024 | $9,688,293 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 143,846 | $8,589,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,184 | $8,240,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,610 | $8,080,038 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 267,667 | $7,647,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 65,922 | $6,499,248 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,143 | $6,337,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 191,323 | $5,810,472 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 39,266 | $4,380,192 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 78,490 | $4,074,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 56,915 | $3,386,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,231 | $3,168,334 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,289 | $3,100,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 51,325 | $2,852,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,744 | $2,139,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,701 | $2,084,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,589 | $2,047,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,054 | $2,028,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,154 | $1,821,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,757 | $1,796,784 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,294 | $1,608,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,277 | $1,570,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,229 | $1,358,118 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,173 | $1,340,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,050 | $1,326,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,279 | $1,223,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,563 | $1,158,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,416 | $1,066,453 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,413 | $1,040,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,913 | $980,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,510 | $936,149 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,908 | $820,771 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,798 | $769,416 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,077 | $765,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,220 | $764,991 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,902 | $693,564 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,393 | $639,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,681 | $595,478 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,137 | $590,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 984 | $571,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,646 | $564,845 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,524 | $485,472 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $452,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,611 | $435,465 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,124 | $421,431 | dollars as filed | |
| VTI | 922908769 | COM | 1,092 | $404,084 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,232 | $379,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,865 | $374,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,017 | $358,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 951 | $335,401 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,232 | $310,824 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,321 | $297,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,281 | $267,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 235 | $226,775 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 186 | $214,698 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,540 | $204,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052308-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |