Potentia Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$259.0M
Q ending 2026-03-31
Prior quarter
$272.9M
Q ending 2025-12-31
Change
-5.1% QoQ · +21.4% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $55.3M | 85K |
| Apple Inc | AAPL | Shares | $27.6M | 109K |
| Pgim Etf Tr | PAAA | Shares | $22.5M | 440K |
| Spdr Series Trust | SPYV | Shares | $18.4M | 326K |
| Global X Fds | SHLD | Shares | $10.8M | 152K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.7M | 18K |
| Ishares Tr | IWF | Shares | $8.5M | 20K |
| Nvidia Corporation | NVDA | Shares | $7.6M | 43K |
| Goldman Sachs Etf Tr | GSST | Shares | $7.1M | 141K |
| Alphabet Inc | GOOGL | Shares | $7.1M | 25K |
| Blackrock Etf Trust Ii | CLOA | Shares | $5.8M | 111K |
| Ishares Tr | IWD | Shares | $5.7M | 27K |
| Global X Fds | DTCR | Shares | $5.1M | 214K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| J P Morgan Exchange Traded F | JTEK | Shares | $3.4M | 43K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $2.9M | 57K |
| Goldman Sachs Etf Tr | GPIX | Shares | $2.6M | 52K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.1M | 42K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.9M | 25K |
| Oracle Corp | ORCL | Shares | $1.7M | 11K |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Rtx Corporation | RTX | Shares | $1.6M | 9K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Tr | DSI | Shares | $1.5M | 13K |
| Arista Networks Inc | ANET | Shares | $1.5M | 12K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 17K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.3M | 13K |
| First Tr Exchange-Traded Alp | FEX | Shares | $1.2M | 10K |
| Ishares Tr | IUSV | Shares | $1.2M | 12K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Spdr Series Trust | SPYG | Shares | $1.0M | 10K |
| Eli Lilly & Co | LLY | Shares | $984K | 1K |
| First Tr Exchange-Traded Alp | FNX | Shares | $913K | 7K |
| Spdr Gold Tr | GLD | Shares | $879K | 2K |
| Goldman Sachs Etf Tr | GSLC | Shares | $865K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $752K | 1K |
| Unilever Plc | UL | Shares | $729K | 13K |
| First Tr Exchange-Traded Alp | FYX | Shares | $718K | 6K |
| Ishares Tr | USMV | Shares | $685K | 7K |
| Ishares Tr | AOM | Shares | $655K | 14K |
| Visa Inc | V | Shares | $596K | 2K |
| Vanguard Index Fds | VBR | Shares | $595K | 3K |
| Ishares Inc | IEMG | Shares | $588K | 8K |
| General Dynamics Corp | GD | Shares | $577K | 2K |
| C H Robinson Worldwide In | CHRW | Shares | $563K | 3K |
| F5 Inc | FFIV | Shares | $516K | 2K |
| Ishares Tr | IVE | Shares | $508K | 2K |
| Rio Tinto Plc | RIO | Shares | $499K | 5K |
| Ishares Tr | EFA | Shares | $499K | 5K |
| Synchrony Financial | SYF | Shares | $498K | 7K |
| Ishares Tr | DGRO | Shares | $496K | 7K |
| Ishares Tr | IUSG | Shares | $487K | 3K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $475K | 2K |
| Community West Bancshares Ne | CWBC | Shares | $470K | 20K |
| Vanguard Index Fds | VOO | Shares | $468K | 783 |
| Pg&E Corp | PCG | Shares | $465K | 26K |
| Home Depot Inc | HD | Shares | $441K | 1K |
| Spdr Series Trust | SPYM | Shares | $437K | 6K |
| Netflix Inc. | NFLX | Shares | $434K | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $426K | 7K |
| Vanguard Index Fds | VO | Shares | $406K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $396K | 16K |
| Dimensional Etf Trust | DFCF | Shares | $374K | 9K |
| Starbucks Corp | SBUX | Shares | $369K | 4K |
| Vanguard Index Fds | VTI | Shares | $367K | 1K |
| Merck & Co Inc | MRK | Shares | $364K | 3K |
| Select Sector Spdr Tr | XLP | Shares | $353K | 4K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $346K | 3K |
| Gsk Plc | GSK | Shares | $316K | 6K |
| Us Bancorp | USB | Shares | $313K | 6K |
| Procter & Gamble Co | PG | Shares | $286K | 2K |
| Caledonia Mng Corp | Shares | $261K | 12K | |
| Ishares Tr | AGG | Shares | $248K | 2K |
| Energy Transfer L P | ET | Shares | $238K | 12K |
| Vanguard Whitehall Fds | VYM | Shares | $230K | 2K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $224K | 3K |
| Ishares Tr | IYW | Shares | $224K | 1K |
| Kla Corp | KLAC | Shares | $221K | 150 |
| Accenture Plc Ireland | Shares | $217K | 1K | |
| Spdr Series Trust | BIL | Shares | $214K | 2K |
| Valero Energy Corp | VLO | Shares | $213K | 860 |
| Nextera Energy Inc | NEE | Shares | $209K | 2K |
| Costco Wholesale Corporation | COST | Shares | $202K | 203 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.