POTENTIA WEALTH

Portfolio Overview

POTENTIA WEALTH disclosed 60 positions worth $244.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 24.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 8 new positions and exited 37 and a full exit from $GS. The portfolio is most concentrated in Other (69.5% 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

  $59.9M80,224 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $24.7M85,374 sh

• PGIM ETF TR - AAA CLO ETF

  —

  Quality

  $21.0M410,021 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $19.3M317,152 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $9.7M78,024 sh

• GLOBAL X FDS - DEFENSE TECH ETF

  —

  Quality

  $8.6M143,846 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $8.2M41,184 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $8.1M22,610 sh

• MFS ACTIVE EXCHANGE TRADED F - VALUE ETF

  —

  Quality

  $7.6M267,667 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH

  —

  Quality

  $6.5M65,922 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$59.9M	80,224
Apple Inc.$AAPL	76.3#82	$24.7M	85,374
PGIM ETF TR - AAA CLO ETF	—	$21.0M	410,021
SPDR SERIES TRUST - ST STR P500VAL	—	$19.3M	317,152
ISHARES TR - RUS 1000 GRW ETF	—	$9.7M	78,024
GLOBAL X FDS - DEFENSE TECH ETF	—	$8.6M	143,846
NVIDIA CORP$NVDA	85.9	$8.2M	41,184
Alphabet Inc.$GOOG	78.1	$8.1M	22,610
MFS ACTIVE EXCHANGE TRADED F - VALUE ETF	—	$7.6M	267,667
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$6.5M	65,922

Showing top 10 of 60 holdings.

Full Holdings — POTENTIA WEALTH (Q2 2026)

All 60 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	$59.9M	24.5%	-6%	—
2	$AAPL	Apple Inc.	$24.7M	10.1%	-22%	76.3
3	—	PGIM ETF TR - AAA CLO ETF	$21.0M	8.6%	-7%	—
4	—	SPDR SERIES TRUST - ST STR P500VAL	$19.3M	7.9%	-3%	—
5	—	ISHARES TR - RUS 1000 GRW ETF	$9.7M	4.0%	+289%	—
6	—	GLOBAL X FDS - DEFENSE TECH ETF	$8.6M	3.5%	-6%	—
7	$NVDA	NVIDIA CORP	$8.2M	3.4%	-5%	85.9
8	$GOOG	Alphabet Inc.	$8.1M	3.3%	-8%	78.1
9	—	MFS ACTIVE EXCHANGE TRADED F - VALUE ETF	$7.6M	3.1%	NEW	—
10	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$6.5M	2.7%	NEW	—
11	—	ISHARES TR - RUS 1000 VAL ETF	$6.3M	2.6%	-1%	—
12	—	GLOBAL X FDS - DATA CTR DIG ETF	$5.8M	2.4%	-11%	—
13	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$4.4M	1.8%	-9%	—
14	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$4.1M	1.7%	-29%	—
15	$IVZ	Invesco Ltd.	$3.4M	1.4%	-1%	—
16	—	ISHARES TR - CORE S&P500 ETF	$3.2M	1.3%	-7%	—
17	$AMAT	APPLIED MATERIALS INC /DE	$3.1M	1.3%	-11%	72.1
18	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$2.9M	1.2%	-2%	—
19	$IVZ	Invesco Ltd.	$2.1M	0.9%	-4%	—
20	$META	Meta Platforms, Inc.	$2.1M	0.8%	-46%	79.6
21	$AMZN	AMAZON COM INC	$2.0M	0.8%	-18%	68.4
22	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	0.8%	-78%	73.6
23	$GOOGL	Alphabet Inc.	$1.8M	0.8%	-34%	78.1
24	$AVGO	Broadcom Inc.	$1.8M	0.7%	+7%	84.4
25	—	ISHARES TR - ESG MSCI KLD ETF	$1.6M	0.7%	-10%	—
26	$RTX	RTX Corp	$1.6M	0.6%	-3%	73.1
27	$TSLA	Tesla, Inc.	$1.4M	0.6%	-1%	53.6
28	—	ISHARES TR - CORE S&P US VLU	$1.3M	0.6%	+0%	—
29	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.5%	-6%	61.5
30	—	SPDR SERIES TRUST - ST STR P500GRW	$1.2M	0.5%	-1%	—
31	$JNJ	JOHNSON & JOHNSON	$1.2M	0.5%	-7%	68.8
32	$WMT	Walmart Inc.	$1.1M	0.4%	+1%	59.9
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.4%	+8%	—
34	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$980,885	0.4%	+0%	—
35	$MSFT	MICROSOFT CORP	$936,149	0.4%	-42%	79.7
36	—	ISHARES INC - CORE MSCI EMKT	$820,771	0.3%	+17%	—
37	$UL	UNILEVER PLC	$769,416	0.3%	+0%	—
38	$GLD	SPDR GOLD TRUST	$765,126	0.3%	+2%	—
39	$ORCL	ORACLE CORP	$764,991	0.3%	-54%	68.2
40	—	ISHARES TR - CORE 40 MODE ETF	$693,564	0.3%	+0%	—
41	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$639,038	0.3%	+0%	52
42	$GD	GENERAL DYNAMICS CORP	$595,478	0.2%	+0%	68.5
43	—	ISHARES TR - CORE S&P US GWT	$590,038	0.2%	+0%	—
44	$AMD	ADVANCED MICRO DEVICES INC	$571,616	0.2%	NEW	79.7
45	$V	VISA INC.	$564,845	0.2%	-17%	82.7
46	—	SPDR SERIES TRUST - ST STR P500ETF	$485,472	0.2%	-3%	—
47	$KLAC	KLA CORP	$452,565	0.2%	+900%	78.5
48	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$435,465	0.2%	-80%	—
49	$SBUX	STARBUCKS CORP	$421,431	0.2%	+0%	57.9
50	—	VANGUARD INDEX FDS - TOTAL STK MKT	$404,084	0.2%	-5%	—
51	$ANET	Arista Networks, Inc.	$379,173	0.2%	-81%	81.8
52	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$374,193	0.1%	+0%	—
53	$NFLX	NETFLIX INC	$358,214	0.1%	+11%	78.6
54	$HD	HOME DEPOT, INC.	$335,401	0.1%	-29%	60.1
55	—	ISHARES TR - U.S. TECH ETF	$310,824	0.1%	+0%	—
56	—	DBX ETF TR - XTRACKRS S&P 500	$297,518	0.1%	NEW	—
57	$CSCO	CISCO SYSTEMS, INC.	$267,887	0.1%	NEW	70.1
58	$STX	Seagate Technology Holdings plc	$226,775	0.1%	NEW	—
59	$MU	MICRON TECHNOLOGY INC	$214,698	0.1%	NEW	86.1
60	$HPE	Hewlett Packard Enterprise Co	$204,800	0.1%	NEW	70.3