Investor
POTENTIA WEALTH
CIK 0002052308 · filed 2026-05-11 · SEC filing
13F book
$259M
Positions
89
3 new · 8 sold
Largest name
21.3%
Spdr S&P 500 Etf Tr
Est. mark
−$8M
Price effect on 86 names still held. Flow −$5.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 85K | $55.3M | 21.3% | −$2.68M | Cut−$4.8M |
| Apple Inc. | AAPL | 108.8K | $27.6M | 10.7% | −$1.7M | Added$2.07M |
| Pgim Etf Tr | — | 439.9K | $22.5M | 8.7% | −$32K | Added$2.04M |
| Spdr Series Trust | — | 325.9K | $18.4M | 7.1% | −$75K | Cut−$7.42M |
| Global X Fds | — | 152.3K | $10.8M | 4.2% | $921.7K | Cut$167.1K |
| Berkshire Hathaway Inc Del | — | 18.2K | $8.73M | 3.4% | −$409.6K | Added−$48.3K |
| Ishares Tr | — | 20K | $8.54M | 3.3% | −$936.3K | Added−$906.1K |
| Nvidia Corp | NVDA | 43.5K | $7.58M | 2.9% | −$526K | Cut−$808.6K |
| Goldman Sachs Etf Tr | — | 141K | $7.13M | 2.8% | $11K | Added$199.6K |
| Alphabet Inc | — | 24.6K | $7.08M | 2.7% | −$268.4K | Added$3.77M |
| Ishares Aaa Clo Active | — | 111.3K | $5.77M | 2.2% | $7.32K | Added$1.56M |
| Ishares Tr | — | 26.5K | $5.67M | 2.2% | $87.9K | Added$124.9K |
| Global X Fds | — | 213.9K | $5.13M | 2.0% | $611.8K | Cut$278.4K |
| Meta Platforms, Inc. | META | 6.82K | $3.9M | 1.5% | −$600.2K | Cut−$1.12M |
| J P Morgan Exchange Traded F | — | 43.3K | $3.45M | 1.3% | −$456.4K | Cut−$635.5K |
| Ishares Tr | — | 4.55K | $2.97M | 1.1% | −$134.6K | Added$64.6K |
| Invesco Exch Traded Fd Tr Ii | — | 57.4K | $2.9M | 1.1% | $99.5K | Added$143.1K |
| Goldman Sachs Etf Tr | — | 52.2K | $2.61M | 1.0% | −$143.5K | Added−$131.6K |
| Alphabet Inc | — | 7.81K | $2.24M | 0.9% | −$179.8K | Added$147.5K |
| Amazon Com Inc | AMZN | 10.5K | $2.19M | 0.8% | −$201.1K | Added$127.9K |
| J P Morgan Exchange Traded F | — | 42.1K | $2.13M | 0.8% | $639 | Added$521.5K |
| Invesco Exchange Traded Fd T | — | 24.7K | $1.86M | 0.7% | $3.47K | Cut−$805 |
| Oracle Corp | — | 11.4K | $1.68M | 0.6% | −$541.8K | Added−$528.1K |
| Applied Matls Inc | — | 4.84K | $1.65M | 0.6% | $410.3K | Cut$361.8K |
| RTX Corp | RTX | 8.53K | $1.65M | 0.6% | $80.1K | Added$99.2K |
| Microsoft Corp | MSFT | 4.35K | $1.61M | 0.6% | −$493.8K | Cut−$6.72M |
| Ishares Tr | — | 12.5K | $1.52M | 0.6% | −$89K | Added$13.4K |
| Arista Networks, Inc. | ANET | 12K | $1.47M | 0.6% | −$99.1K | Cut−$200.8K |
| Broadcom Inc. | AVGO | 4.45K | $1.38M | 0.5% | −$148.2K | Added−$24.7K |
| Wells Fargo Co New | — | 17.1K | $1.36M | 0.5% | −$232.6K | Held |
| Goldman Sachs Etf Tr | — | 12.9K | $1.3M | 0.5% | $3.24K | Cut−$255.4K |
| First Tr Exchange-Traded Alp | — | 10.2K | $1.25M | 0.5% | $33.9K | Cut−$86.8K |
| Ishares Tr | — | 12.2K | $1.24M | 0.5% | −$3.53K | Held |
| Tesla, Inc. | TSLA | 3.25K | $1.21M | 0.5% | −$203.3K | Added$36.5K |
| Johnson & Johnson | JNJ | 4.9K | $1.2M | 0.5% | $183.6K | Cut$133.2K |
| Walmart Inc. | WMT | 9.32K | $1.16M | 0.4% | $50.1K | Added$723.4K |
| Spdr Series Trust | — | 10.4K | $1.02M | 0.4% | −$91.6K | Cut−$168.6K |
| Eli Lilly & Co | LLY | 1.07K | $984.2K | 0.4% | −$165.7K | Cut−$283.9K |
| First Tr Exchange-Traded Alp | — | 7.12K | $913K | 0.4% | $16.1K | Cut−$81.8K |
| Spdr Gold Tr | — | 2.04K | $878.7K | 0.3% | $69K | Added$73.3K |
| Goldman Sachs Etf Tr | — | 6.91K | $865K | 0.3% | −$50K | Held |
| Invesco Qqq Tr | — | 1.3K | $752.1K | 0.3% | −$48.4K | Cut−$172.5K |
| Unilever Plc | — | 12.8K | $729.1K | 0.3% | −$103.5K | Added−$74K |
| First Tr Exchange-Traded Alp | — | 6.01K | $717.9K | 0.3% | $37.3K | Cut−$72.2K |
| Ishares Tr | — | 7.39K | $685.2K | 0.3% | −$10.4K | Added−$5.03K |
| Ishares Tr | — | 13.8K | $655.4K | 0.3% | −$2.17K | Added$367.2K |
| Visa Inc. | V | 1.97K | $596K | 0.2% | −$95.5K | Cut−$191.5K |
| Vanguard Index Fds | — | 2.74K | $595K | 0.2% | $15K | Held |
| Ishares Inc | — | 8.44K | $588.3K | 0.2% | — | New |
| General Dynamics Corp | GD | 1.68K | $577K | 0.2% | $10.5K | Added$35.6K |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.39K | $563.5K | 0.2% | $17.4K | Added$36.8K |
| F5, Inc. | FFIV | 1.78K | $515.9K | 0.2% | $60.8K | Cut$15.9K |
| Ishares Tr | — | 2.41K | $508.2K | 0.2% | −$2.12K | Added$26.2K |
| Rio Tinto Plc | — | 5.34K | $498.6K | 0.2% | $63.1K | Added$117.7K |
| Ishares Tr | — | 5.13K | $498.6K | 0.2% | $5.68K | Cut−$2.29K |
| Synchrony Financial | — | 7.32K | $497.6K | 0.2% | −$112.8K | Cut−$177.7K |
| Ishares Tr | — | 7.06K | $495.8K | 0.2% | $5.37K | Held |
| Ishares Tr | — | 3.14K | $486.6K | 0.2% | −$40.2K | Held |
| Lpl Finl Hldgs Inc | — | 1.58K | $475.3K | 0.2% | −$89.1K | Added−$88.8K |
| Community West Bancshares Ne | — | 20.2K | $469.8K | 0.2% | $16.1K | Held |
| Vanguard Index Fds | — | 783 | $467.9K | 0.2% | −$23.2K | Cut−$97.2K |
| Pg&E Corp | — | 26.5K | $464.8K | 0.2% | $39.7K | Cut−$30.2K |
| Home Depot, Inc. | HD | 1.34K | $441.4K | 0.2% | −$20.4K | Cut−$44.8K |
| Spdr Series Trust | — | 5.71K | $437.3K | 0.2% | — | New |
| Netflix Inc | NFLX | 4.51K | $434.1K | 0.2% | $10.8K | Cut−$7.96K |
| Freeport-Mcmoran Inc | FCX | 7.24K | $425.6K | 0.2% | $54.3K | Added$80.4K |
| Vanguard Index Fds | — | 1.42K | $406.4K | 0.2% | −$4.3K | Held |
| Schwab Strategic Tr | — | 16K | $395.6K | 0.2% | $11.3K | Held |
| Dimensional Etf Trust | — | 8.87K | $374.3K | 0.1% | −$3.02K | Cut−$7.1K |
| Starbucks Corp | SBUX | 4.12K | $369.5K | 0.1% | $22.2K | Cut−$13.7K |
| Vanguard Index Fds | — | 1.15K | $367.3K | 0.1% | −$15.8K | Added$1.21K |
| Merck & Co., Inc. | MRK | 3.03K | $364.5K | 0.1% | $45.5K | Cut−$88.7K |
| Select Sector Spdr Tr | — | 4.31K | $353.1K | 0.1% | $18.5K | Held |
| First Tr Exchange-Traded Fd | — | 2.73K | $346.4K | 0.1% | −$41.3K | Cut−$95.8K |
| Gsk Plc | — | 5.72K | $316K | 0.1% | $35.2K | Cut$2.19K |
| Us Bancorp Del | — | 6.01K | $312.7K | 0.1% | −$8.12K | Held |
| Procter And Gamble Co | PG | 1.98K | $286K | 0.1% | $2.24K | Cut−$155.5K |
| Caledonia Mng Corp Plc | — | 11.6K | $261.1K | 0.1% | −$41.4K | Cut−$68.6K |
| Ishares Tr | — | 2.5K | $247.9K | 0.1% | −$1.45K | Cut−$32.3K |
| Energy Transfer L P | — | 12.3K | $237.7K | 0.1% | $34.6K | Held |
| Vanguard Whitehall Fds | — | 1.55K | $230.1K | 0.1% | $7.12K | Held |
| Kratos Defense & Sec Solutio | — | 3.18K | $224.2K | 0.1% | −$17.2K | Held |
| Ishares Tr | — | 1.23K | $223.5K | 0.1% | −$22.5K | Cut−$138.2K |
| Kla Corp | KLAC | 150 | $220.9K | 0.1% | $38.6K | Cut−$19.7K |
| Accenture Plc Ireland | — | 1.09K | $216.7K | 0.1% | −$73.4K | Added−$64.7K |
| Spdr Series Trust | — | 2.34K | $214.3K | 0.1% | $615 | Cut−$145.4K |
| Valero Energy Corp | — | 860 | $212.6K | 0.1% | $72.6K | Cut−$23K |
| Nextera Energy Inc | — | 2.25K | $208.8K | 0.1% | — | New |
| Costco Whsl Corp New | — | 203 | $202.1K | 0.1% | $27.2K | Cut−$55.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.