Potentia Wealth
Potentia Wealth reported 60 stocks worth $244M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (24.5%), AAPL (10.1%) and PAAA (8.6%). Compared with Q1 2026, the fund opened new positions in MFSV, JGRO and AMD, added to IWF, AVGO and WMT, trimmed SPY, AAPL and PAAA and sold out of GSST, GBIL and FEX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $59.9M | 24.5% | 80K | −4,754 (−6%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $24.7M | 10.1% | 85K | −23K (−22%) | 7 of 7 | |
| 3 |  PAAA Pgim Aaa Clo ETF | $21M | 8.6% | 410K | −30K (−7%) | 6 of 7 | |
| 4 |  SPYV State Street | $19.3M | 7.9% | 317K | −8,784 (−3%) | 7 of 7 | |
| 5 |  IWF Ishares TR | $9.7M | 4.0% | 78K | +58K (+289%) | 7 of 7 | |
| 6 |  SHLD Global X Fds | $8.6M | 3.5% | 144K | −8,497 (−6%) | 6 of 7 | |
| 7 |  NVDA Nvidia Corporation | $8.2M | 3.4% | 41K | −2,284 (−5%) | 7 of 7 | |
| 8 |  GOOGL Alphabet Inc | $8.1M | 3.3% | 23K | −1,999 (−8%) | 7 of 7 | |
| 9 |  MFSV Mfs Active Exchange Traded F | $7.6M | 3.1% | 268K | New position | 1 of 7 | |
| 10 |  JGRO J P Morgan Exchange Traded F | $6.5M | 2.7% | 66K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GSST Goldman Sachs ETF TR | $7.1M | 141K |
 GBIL Goldman Sachs ETF TR | $1.3M | 13K |
 FEX First TR Exchange-Traded Alp Com SH | $1.2M | 10K |
 LLY Eli Lilly & Co | $984K | 1,070 |
 FNX First Trust Mid Cap Core Alphadex Fund | $913K | 7,120 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Potentia Wealth 13F FAQ
What does Potentia Wealth own?
Potentia Wealth reported 60 stocks worth $244M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (24.5%), AAPL (10.1%) and PAAA (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Potentia Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 9 added to, 34 trimmed and 37 sold out. New positions include MFSV, JGRO and AMD. It sold all of GSST, GBIL and FEX.
When will Potentia Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Potentia Wealth's portfolio worth?
The Q2 2026 filing reports $244M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.