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POTENTIA WEALTH — 13F Holdings & Portfolio

CIK 2052308 · latest 13F-HR filed 2026-08-13

Backtest portfolio

POTENTIA WEALTH manages $244.2M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (24.53%), AAPL (10.11%), PAAA (8.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 37, added to 29, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1226 LINCOLN AVE
#200
SAN JOSE, CA 95125
Phone
(408) 288-7886
Filing Manager
POTENTIA WEALTH
SAN JOSE, CA
Signatory
Kevin C. Swanson
CEO
Loading holdings…
AUM

$244.2M

Long-equity book

Holdings

60

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+8 / −37 / ↑29 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$4.6M +8.4%
  • APPLIED MATLS INC$1.4M +87.5%
  • ISHARES TR$1.1M +13.4%
  • ALPHABET INC$1.0M +14.2%
  • J P MORGAN EXCHANGE TRADED F$933.7K +27.1%
Show all 29 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$6.7M -76.8%
  • APPLE INC-$2.9M -10.6%
  • GLOBAL X FDS-$2.2M -20.4%
  • META PLATFORMS INC-$1.8M -46.6%
  • BLACKROCK ETF TRUST II-$1.7M -29.4%
Show all 17 →

New Positions

  • MFS ACTIVE EXCHANGE TRADED F$7.6M
  • J P MORGAN EXCHANGE TRADED F$6.5M
  • ADVANCED MICRO DEVICES INC$571.6K
  • DBX ETF TR$297.5K
  • CISCO SYS INC$267.9K
Show all 8 →

Exited Positions

  • GOLDMAN SACHS ETF TR$7.1M
  • GOLDMAN SACHS ETF TR$1.3M
  • FIRST TR EXCHANGE-TRADED ALP$1.2M
  • ELI LILLY & CO$984.2K
  • FIRST TR EXCHANGE-TRADED ALP$913.0K
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $59.9M 24.53% 80,224 SH
2 APPLE INC AAPL 037833100 $24.7M 10.11% 85,374 SH
3 PGIM ETF TR PAAA 69344A834 $21.0M 8.61% 410,021 SH
4 SPDR SERIES TRUST SPYV 78464A508 $19.3M 7.89% 317,152 SH
5 ISHARES TR IWF 464287614 $9.7M 3.97% 78,024 SH
6 GLOBAL X FDS SHLD 37960A529 $8.6M 3.52% 143,846 SH
7 NVIDIA CORPORATION NVDA 67066G104 $8.2M 3.37% 41,184 SH
8 ALPHABET INC GOOGL 02079K305 $8.1M 3.31% 22,610 SH
9 MFS ACTIVE EXCHANGE TRADED F MFSV 55286W504 $7.6M 3.13% 267,667 SH
10 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $6.5M 2.66% 65,922 SH
11 ISHARES TR IWD 464287598 $6.3M 2.59% 26,143 SH
12 GLOBAL X FDS DTCR 37954Y236 $5.8M 2.38% 191,323 SH
13 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $4.4M 1.79% 39,266 SH
14 BLACKROCK ETF TRUST II CLOA 092528504 $4.1M 1.67% 78,490 SH
15 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $3.4M 1.39% 56,915 SH
16 ISHARES TR IVV 464287200 $3.2M 1.30% 4,231 SH
17 APPLIED MATLS INC AMAT 038222105 $3.1M 1.27% 4,289 SH
18 GOLDMAN SACHS ETF TR GPIX 38149W622 $2.9M 1.17% 51,325 SH
19 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.1M 0.88% 23,744 SH
20 META PLATFORMS INC META 30303M102 $2.1M 0.85% 3,701 SH
21 AMAZON COM INC AMZN 023135106 $2.0M 0.84% 8,589 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.0M 0.83% 4,054 SH
23 ALPHABET INC GOOG 02079K107 $1.8M 0.75% 5,154 SH
24 BROADCOM INC AVGO 11135F101 $1.8M 0.74% 4,757 SH
25 ISHARES TR DSI 464288570 $1.6M 0.66% 11,294 SH
26 RTX CORPORATION RTX 75513E101 $1.6M 0.64% 8,277 SH
27 TESLA INC TSLA 88160R101 $1.4M 0.56% 3,229 SH
28 ISHARES TR IUSV 464287663 $1.3M 0.55% 12,173 SH
29 WELLS FARGO & CO WFC 949746101 $1.3M 0.54% 16,050 SH
30 SPDR SERIES TRUST SPYG 78464A409 $1.2M 0.50% 10,279 SH
31 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.47% 4,563 SH
32 WALMART INC WMT 931142103 $1.1M 0.44% 9,416 SH
33 INVESCO QQQ TR QQQ 46090E103 $1.0M 0.43% 1,413 SH
34 GOLDMAN SACHS ETF TR GSLC 381430503 $980.9K 0.40% 6,913 SH
35 MICROSOFT CORP MSFT 594918104 $936.1K 0.38% 2,510 SH
36 ISHARES INC IEMG 46434G103 $820.8K 0.34% 9,908 SH
37 UNILEVER PLC UL 904767803 $769.4K 0.32% 12,798 SH
38 SPDR GOLD TR GLD 78463V107 $765.1K 0.31% 2,077 SH
39 ORACLE CORP ORCL 68389X105 $765.0K 0.31% 5,220 SH
40 ISHARES TR AOM 464289875 $693.6K 0.28% 13,902 SH
41 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $639.0K 0.26% 3,393 SH
42 GENERAL DYNAMICS CORP GD 369550108 $595.5K 0.24% 1,681 SH
43 ISHARES TR IUSG 464287671 $590.0K 0.24% 3,137 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $571.6K 0.23% 984 SH
45 VISA INC V 92826C839 $564.8K 0.23% 1,646 SH
46 SPDR SERIES TRUST SPYM 78464A854 $485.5K 0.20% 5,524 SH
47 KLA CORP KLAC 482480100 $452.6K 0.19% 1,500 SH
48 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $435.5K 0.18% 8,611 SH
49 STARBUCKS CORP SBUX 855244109 $421.4K 0.17% 4,124 SH
50 VANGUARD INDEX FDS VTI 922908769 $404.1K 0.17% 1,092 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $244.2M 60 0002052308-26-000004
2026-03-31 2026-05-11 $259.0M 89 0002052308-26-000003
2025-12-31 2026-02-13 $272.9M 94 0002052308-26-000001
2025-09-30 2025-11-12 $262.1M 94 0002052308-25-000007