2026 Q2 Portfolio Activity
In 2026 Q2, POTENTIA WEALTH maintained a portfolio of 97 distinct positions. The most significant new addition was MFS ACTIVE EXCHANGE TRADED F, now representing 3.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 289.4%. Conversely, POTENTIA WEALTH completely exited their position in GOLDMAN SACHS ETF TR.
Position History
hover any row below to update
Loading…
POTENTIA WEALTH
AUM $184M
Total Positions
97
Quarter
2026 Q2
Top Holding
SPY (24.5%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
POTENTIA WEALTH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 24.53% | 21.34% |
#1
Prev: #1
|
6.5 |
—
|
-4,754 | -5.6% |
P
S
|
80,224 | $59,908,954 |
$578.56
+34.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 10.11% | 10.66% |
#2
Prev: #2
|
5.5 |
—
|
-23,450 | -21.5% |
P
S
|
85,374 | $24,703,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 8.61% | 8.69% |
#3
Prev: #3
|
4.9 |
—
|
-29,902 | -6.8% |
P
S
|
410,021 | $21,021,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.89% | 7.12% |
#4
Prev: #4
|
4.2 |
—
|
-8,784 | -2.7% |
P
S
|
317,152 | $19,279,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 3.97% | 3.30% |
#5
2
Prev: #7
|
5.1 |
—
|
57,988 | 289.4% |
P
S
|
78,024 | $9,688,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.52% | 4.17% |
#6
1
Prev: #5
|
1.9 |
—
|
-8,497 | -5.6% |
P
S
|
143,846 | $8,589,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 2.93% |
#7
1
Prev: #8
|
1.8 |
—
|
-2,284 | -5.3% |
P
S
|
41,184 | $8,240,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.31% | 2.73% |
#8
2
Prev: #10
|
1.8 |
—
|
-1,999 | -8.1% |
P
S
|
22,610 | $8,080,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 3.13% | — |
#9
Prev: #—
|
4.8 |
—
|
267,667 | — |
NEW
|
267,667 | $7,647,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.66% | — |
#10
Prev: #—
|
4.6 |
—
|
65,922 | — |
NEW
|
65,922 | $6,499,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 2.59% | 2.19% |
#11
1
Prev: #12
|
1.5 |
—
|
-394 | -1.5% |
P
S
|
26,143 | $6,337,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 2.38% | 1.98% |
#12
1
Prev: #13
|
1.5 |
—
|
-22,609 | -10.6% |
P
S
|
191,323 | $5,810,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.79% | 1.33% |
#13
2
Prev: #15
|
1.2 |
—
|
-4,064 | -9.4% |
P
S
|
39,266 | $4,380,192 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.67% | 2.23% |
#14
3
Prev: #11
|
0.7 |
—
|
-32,819 | -29.5% |
P
S
|
78,490 | $4,074,418 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.39% | 1.12% |
#15
2
Prev: #17
|
1.1 |
—
|
-449 | -0.8% |
P
S
|
56,915 | $3,386,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 1.15% |
#16
Prev: #16
|
1.0 |
—
|
-316 | -6.9% |
P
S
|
4,231 | $3,168,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.27% | 0.64% |
#17
7
Prev: #24
|
1.0 |
—
|
-550 | -11.4% |
P
S
|
4,289 | $3,100,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.17% | 1.01% |
#18
Prev: #18
|
1.0 |
—
|
-899 | -1.7% |
P
S
|
51,325 | $2,852,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.88% | 0.72% |
#19
3
Prev: #22
|
0.9 |
—
|
-962 | -3.9% |
P
S
|
23,744 | $2,139,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.51% |
#20
6
Prev: #14
|
0.3 |
—
|
-3,122 | -45.8% |
P
S
|
3,701 | $2,084,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.84% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,911 | -18.2% |
P
S
|
8,589 | $2,047,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 3.37% |
#22
16
Prev: #6
|
0.3 |
—
|
-14,167 | -77.8% |
P
S
|
4,054 | $2,028,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.87% |
#23
4
Prev: #19
|
0.3 |
—
|
-2,660 | -34.0% |
P
S
|
5,154 | $1,821,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.53% |
#24
5
Prev: #29
|
2.3 |
—
|
304 | 6.8% |
P
S
|
4,757 | $1,796,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DSI
ISHARES TR
|
ETF | 0.66% | 0.59% |
#25
2
Prev: #27
|
0.8 |
—
|
-1,208 | -9.7% |
P
S
|
11,294 | $1,608,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.64% |
#26
1
Prev: #25
|
0.8 |
—
|
-252 | -3.0% |
P
S
|
8,277 | $1,570,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.47% |
#27
7
Prev: #34
|
0.7 |
—
|
-23 | -0.7% |
P
S
|
3,229 | $1,358,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.55% | 0.48% |
#28
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
12,173 | $1,340,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.53% |
#29
1
Prev: #30
|
0.7 |
—
|
-1,062 | -6.2% |
P
S
|
16,050 | $1,326,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.39% |
#30
7
Prev: #37
|
0.7 |
—
|
-127 | -1.2% |
P
S
|
10,279 | $1,223,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.46% |
#31
4
Prev: #35
|
0.7 |
—
|
-338 | -6.9% |
P
S
|
4,563 | $1,158,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.45% |
#32
4
Prev: #36
|
0.7 |
—
|
100 | 1.1% |
P
S
|
9,416 | $1,066,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.29% |
#33
9
Prev: #42
|
2.2 |
—
|
110 | 8.4% |
P
S
|
1,413 | $1,040,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.40% | 0.33% |
#34
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,913 | $980,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.62% |
#35
9
Prev: #26
|
0.2 |
—
|
-1,841 | -42.3% |
P
S
|
2,510 | $936,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.23% |
#36
13
Prev: #49
|
2.1 |
—
|
1,473 | 17.5% |
P
S
|
9,908 | $820,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.32% | 0.28% |
#37
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
12,798 | $769,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.34% |
#38
2
Prev: #40
|
0.6 |
—
|
35 | 1.7% |
P
S
|
2,077 | $765,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.65% |
#39
16
Prev: #23
|
0.1 |
—
|
-6,208 | -54.3% |
P
S
|
5,220 | $764,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AOM
ISHARES TR
|
ETF | 0.28% | 0.25% |
#40
6
Prev: #46
|
0.6 |
—
|
67 | 0.5% |
P
S
|
13,902 | $693,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.26% | 0.22% |
#41
10
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,393 | $639,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.24% | 0.22% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,681 | $595,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.24% | 0.19% |
#43
15
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
3,137 | $590,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
984 | — |
NEW
|
984 | $571,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.23% |
#45
2
Prev: #47
|
0.6 |
—
|
-326 | -16.5% |
P
S
|
1,646 | $564,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.20% | 0.17% |
#46
18
Prev: #64
|
0.6 |
—
|
-189 | -3.3% |
P
S
|
5,524 | $485,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.19% | 0.09% |
#47
37
Prev: #84
|
3.1 |
—
|
1,350 | 900.0% |
P
S
|
1,500 | $452,565 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.18% | 0.82% |
#48
27
Prev: #21
|
0.1 |
—
|
-33,446 | -79.5% |
P
S
|
8,611 | $435,465 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.17% | 0.14% |
#49
21
Prev: #70
|
1.1 |
—
|
no change | no change |
P
S
|
4,124 | $421,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.14% |
#50
21
Prev: #71
|
0.6 |
—
|
-53 | -4.6% |
P
S
|
1,092 | $404,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 97 holdings