POTENTIA WEALTH

Portfolio Overview

POTENTIA WEALTH disclosed 89 positions worth $259.0M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 21.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 2 new positions and exited 8 and a full exit from $JPM. The portfolio is most concentrated in Other (61.8% of disclosed assets). All figures are sourced directly from POTENTIA WEALTH’s Form 13F-HR filing with the SEC under CIK 2052308.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $55.3M84,978 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $27.6M108,824 sh

• PGIM ETF TR

  —

  Quality

  $22.5M439,923 sh

• SPDR SERIES TRUST

  —

  Quality

  $18.4M325,936 sh

• GLOBAL X FDS

  —

  Quality

  $10.8M152,343 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $8.7M18,221 sh

• ISHARES TR

  —

  Quality

  $8.5M20,036 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $7.6M43,468 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $7.1M140,967 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.1M24,609 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$55.3M	84,978
Apple Inc.$AAPL	76.1#112	$27.6M	108,824
PGIM ETF TR	—	$22.5M	439,923
SPDR SERIES TRUST	—	$18.4M	325,936
GLOBAL X FDS	—	$10.8M	152,343
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$8.7M	18,221
ISHARES TR	—	$8.5M	20,036
NVIDIA CORP$NVDA	90.2	$7.6M	43,468
GOLDMAN SACHS GROUP INC$GS	—	$7.1M	140,967
Alphabet Inc.$GOOG	80.2	$7.1M	24,609

Showing top 10 of 89 holdings.

Full Holdings — POTENTIA WEALTH (Q1 2026)

All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$55.3M	21.3%	-4%	—
2	$AAPL	Apple Inc.	$27.6M	10.7%	+16%	76.1
3	—	PGIM ETF TR	$22.5M	8.7%	+10%	—
4	—	SPDR SERIES TRUST	$18.4M	7.1%	-28%	—
5	—	GLOBAL X FDS	$10.8M	4.2%	-7%	—
6	$BRK.B	BERKSHIRE HATHAWAY INC	$8.7M	3.4%	+4%	64.5
7	—	ISHARES TR	$8.5M	3.3%	+0%	—
8	$NVDA	NVIDIA CORP	$7.6M	2.9%	-3%	90.2
9	$GS	GOLDMAN SACHS GROUP INC	$7.1M	2.8%	+3%	—
10	$GOOG	Alphabet Inc.	$7.1M	2.7%	+133%	80.2
11	—	BLACKROCK ETF TRUST II	$5.8M	2.2%	+37%	—
12	—	ISHARES TR	$5.7M	2.2%	+1%	—
13	—	GLOBAL X FDS	$5.1M	2.0%	-7%	—
14	$META	Meta Platforms, Inc.	$3.9M	1.5%	-10%	80.9
15	—	J P MORGAN EXCHANGE TRADED F	$3.4M	1.3%	-4%	—
16	—	ISHARES TR	$3.0M	1.1%	+7%	—
17	$IVZ	Invesco Ltd.	$2.9M	1.1%	+2%	—
18	—	GOLDMAN SACHS ETF TR	$2.6M	1.0%	+0%	—
19	$GOOGL	Alphabet Inc.	$2.2M	0.9%	+17%	80.2
20	$AMZN	AMAZON COM INC	$2.2M	0.8%	+18%	74.6
21	—	J P MORGAN EXCHANGE TRADED F	$2.1M	0.8%	+32%	—
22	$IVZ	Invesco Ltd.	$1.9M	0.7%	-0%	—
23	$ORCL	ORACLE CORP	$1.7M	0.7%	+1%	67.2
24	$AMAT	APPLIED MATERIALS INC /DE	$1.7M	0.6%	-4%	74.8
25	$RTX	RTX Corp	$1.6M	0.6%	+1%	70
26	$MSFT	MICROSOFT CORP	$1.6M	0.6%	-75%	83.7
27	—	ISHARES TR	$1.5M	0.6%	+7%	—
28	$ANET	Arista Networks, Inc.	$1.5M	0.6%	-6%	86
29	$AVGO	Broadcom Inc.	$1.4M	0.5%	+10%	86.4
30	$WFC	WELLS FARGO & COMPANY/MN	$1.4M	0.5%	+0%	—
31	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.5%	-17%	—
32	—	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.5%	-9%	—
33	—	ISHARES TR	$1.2M	0.5%	+0%	—
34	$TSLA	Tesla, Inc.	$1.2M	0.5%	+25%	50.1
35	$JNJ	JOHNSON & JOHNSON	$1.2M	0.5%	-5%	72.8
36	$WMT	Walmart Inc.	$1.2M	0.5%	+139%	63.2
37	—	SPDR SERIES TRUST	$1.0M	0.4%	-6%	—
38	$LLY	ELI LILLY & Co	$984,189	0.4%	-9%	89.3
39	—	FIRST TR EXCHANGE-TRADED ALP	$913,023	0.3%	-10%	—
40	$GLD	SPDR GOLD TRUST	$878,652	0.3%	+0%	—
41	—	GOLDMAN SACHS ETF TR	$865,024	0.3%	+0%	—
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$752,089	0.3%	-13%	—
43	$UL	UNILEVER PLC	$729,102	0.3%	+4%	—
44	—	FIRST TR EXCHANGE-TRADED ALP	$717,881	0.3%	-14%	—
45	—	ISHARES TR	$685,163	0.3%	+1%	—
46	—	ISHARES TR	$655,364	0.3%	+129%	—
47	$V	VISA INC.	$596,030	0.2%	-12%	83.5
48	—	VANGUARD INDEX FDS	$595,048	0.2%	+0%	—
49	—	ISHARES INC	$588,346	0.2%	NEW	—
50	$GD	GENERAL DYNAMICS CORP	$576,953	0.2%	+5%	73
51	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$563,475	0.2%	+4%	59.8
52	$FFIV	F5, INC.	$515,934	0.2%	-9%	70
53	—	ISHARES TR	$508,208	0.2%	+6%	—
54	$RIO	RIO TINTO PLC	$498,634	0.2%	+12%	—
55	—	ISHARES TR	$498,595	0.2%	-2%	—
56	$SYF	Synchrony Financial	$497,598	0.2%	-10%	—
57	—	ISHARES TR	$495,752	0.2%	+0%	—
58	—	ISHARES TR	$486,580	0.2%	+0%	—
59	$LPLA	LPL Financial Holdings Inc.	$475,253	0.2%	+0%	61.8
60	$CWBC	Community West Bancshares	$469,775	0.2%	+0%	—
61	—	VANGUARD INDEX FDS	$467,882	0.2%	-13%	—
62	$PCG	PG&E Corp	$464,842	0.2%	-14%	59.3
63	$HD	HOME DEPOT, INC.	$441,371	0.2%	-5%	69.2
64	—	SPDR SERIES TRUST	$437,296	0.2%	-49%	—
65	$NFLX	NETFLIX INC	$434,117	0.2%	-4%	86.7
66	$FCX	FREEPORT-MCMORAN INC	$425,598	0.2%	+7%	73.1
67	—	VANGUARD INDEX FDS	$406,360	0.2%	+0%	—
68	—	SCHWAB STRATEGIC TR	$395,555	0.1%	+0%	—
69	—	DIMENSIONAL ETF TRUST	$374,280	0.1%	-1%	—
70	$SBUX	STARBUCKS CORP	$369,469	0.1%	-9%	54.6
71	—	VANGUARD INDEX FDS	$367,327	0.1%	+5%	—
72	$MRK	Merck & Co., Inc.	$364,479	0.1%	-30%	70.9
73	—	SELECT SECTOR SPDR TR	$353,088	0.1%	+0%	—
74	—	FIRST TR EXCHANGE-TRADED FD	$346,384	0.1%	-12%	—
75	$GSK	GSK plc	$315,951	0.1%	-11%	—
76	$USB	US BANCORP DE	$312,736	0.1%	+0%	71.4
77	$PG	PROCTER & GAMBLE Co	$285,991	0.1%	-36%	72.9
78	$CMCL	Caledonia Mining Corp Plc	$261,112	0.1%	-8%	—
79	—	ISHARES TR	$247,922	0.1%	-11%	—
80	$ET	Energy Transfer LP	$237,738	0.1%	+0%	64.5
81	—	VANGUARD WHITEHALL FDS	$230,147	0.1%	+0%	—
82	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$224,222	0.1%	+0%	48
83	—	ISHARES TR	$223,501	0.1%	-32%	—
84	$KLAC	KLA CORP	$220,862	0.1%	-24%	84.4
85	$ACN	Accenture plc	$216,731	0.1%	+4%	—
86	—	SPDR SERIES TRUST	$214,261	0.1%	-41%	—
87	$VLO	VALERO ENERGY CORP/TX	$212,599	0.1%	-41%	51.4
88	$NEE	NEXTERA ENERGY INC	$208,794	0.1%	NEW	71.7
89	$COST	COSTCO WHOLESALE CORP /NEW	$202,073	0.1%	-32%	67