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CIK: 0002052308
Total reported value
$244.2M
$244.2M
89 檔
55.1%
The Q1 2026 SEC filing reveals that Potentia Wealth held a total portfolio value of $244.2M, covering 89 public equity positions.
In Q1 2026, Potentia Wealth adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, PAAA) accounted for 55.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.34% | +3.19% | -3.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.66% | -0.55% | +15.81% | |
| 3 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 8.69% | -0.08% | +10.14% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.12% | +0.77% | -28.39% | |
| 5 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.17% | -0.65% | -7.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -2.54% | +4.32% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.30% | +0.67% | +0.36% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.44% | -3.37% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.75% | -2.75% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.58% | +133.17% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.23% | -0.56% | +36.96% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.19% | +0.40% | +0.66% | |
| 13 | DTCR | Global X Data Center & Digit | ETF-Other | 1.98% | +0.40% | -6.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.66% | -10.32% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.33% | +0.46% | -4.39% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.15% | +7.19% | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.12% | +0.27% | +1.53% | |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.01% | +0.16% | +0.45% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.12% | +17.10% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | +17.71% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.82% | -0.64% | +32.40% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | +0.16% | -0.23% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.34% | +0.82% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.63% | -3.76% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +1.17% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.24% | -74.73% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.59% | +0.08% | +7.25% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | -0.41% | -6.07% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.21% | +9.84% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | +0.01% | — | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.50% | -0.50% | EXIT | |
| 32 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.48% | -0.48% | EXIT | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.48% | +0.07% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.09% | +24.74% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.01% | -4.74% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.01% | +138.93% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.11% | -6.49% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.38% | EXIT | |
| 39 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.35% | -0.35% | EXIT | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.03% | +0.49% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.33% | +0.07% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.14% | -13.42% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.28% | +0.04% | +4.22% | |
| 44 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.28% | -0.28% | EXIT | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | -0.26% | EXIT | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.25% | +0.03% | +129.17% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -12.20% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | +0.11% | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.22% | +0.02% | +4.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +133.17% | Add |
| 2 | AAPL | Apple Inc | +1.3% | +15.81% | Add |
| 3 | PAAA | Pgim Aaa Clo ETF | +1.2% | +10.14% | Add |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.7% | +36.96% | Add |
| 5 | WMT | Walmart Inc | +0.3% | +138.93% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.3% | -7.10% | Trim |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.2% | +32.40% | Add |
| 8 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | +2.72% | Add |
| 9 | DTCR | Global X Data Center & Digit | +0.2% | -6.88% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.2% | -3.76% | Trim |
| 11 | IWD | Ishares Russell 1000 Value E | +0.2% | +0.66% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.32% | Add |
| 13 | AOM | Ishares Core 40/60 Moderate | +0.1% | +129.17% | Add |
| 14 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +1.53% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +17.10% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +17.71% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.19% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -4.74% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | +1.17% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +12.29% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | +0.49% | Add |
| 22 | TSLA | Tesla Inc | 0% | +24.74% | Add |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -0.23% | Trim |
| 24 | FCX | Freeport-mcmoran Inc | 0% | +6.55% | Add |
| 25 | CHRW | C.h. Robinson Worldwide Inc | 0% | +3.57% | Add |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +7.25% | Add |
| 27 | GD | General Dynamics CORP | 0% | +4.54% | Add |
| 28 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | +5.90% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +9.84% | Add |
| 31 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 32 | FFIV | F5 Inc | 0% | -8.98% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 34 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 35 | CWBC | Community West Bancshares | 0% | — | Unchanged |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 37 | NFLX | Netflix Inc | 0% | -4.24% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 39 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 40 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.79% | Add |
| 41 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | -1.59% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.85% | Add |
| 44 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | +0.45% | Add |
| 45 | IUSG | Ishares Core S&p U.s. Growth | — | — | Unchanged |
| 46 | AGG | Ishares Core U.s. Aggregate | — | -11.01% | Trim |
| 47 | PCG | P G & E CORP | — | -14.11% | Trim |
| 48 | KLAC | Kla CORP | — | -24.24% | Trim |
| 49 | KTOS | Kratos Defense & Security | — | — | Unchanged |
| 50 | SBUX | Starbucks CORP | — | -9.36% | Trim |
According to official SEC Form 13F filings, Potentia Wealth reported a total U.S. public equity portfolio value of $244.2M across 89 disclosed positions in Q1 2026.
During Q1 2026, Potentia Wealth's top holdings by market value included SPY (21.3%)、AAPL (10.7%)、PAAA (8.7%). The largest single position, SPY, represented 21.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IEMG
市值: $588.3K
Top Position Liquidated / Trimmed
JPM
前期市值: $566.5K
In Q1 2026, Potentia Wealth made 83 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 40 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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