Potentia Wealth reported 31 positions worth $68.85M for the quarter ended Jun 30, 2026, down 19.7% on the prior quarter. It opened 5 new positions, added to 4, trimmed 17 and exited 19. Its largest holding is Apple Inc. at 35.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +984 | – | $571.62K | 0.83% |
| CSCO Cisco Systems, Inc. | +2,281 | – | $267.89K | 0.389% |
| STX Seagate Technology Holdings plc | +235 | – | $226.78K | 0.329% |
| MU Micron Technology Inc | +186 | – | $214.70K | 0.312% |
| HPE Hewlett Packard Enterprise Co | +4,540 | – | $204.80K | 0.297% |
| AVGO Broadcom Inc. | +304 | +6.8% | $114.82K | 2.61% |
| NFLX Netflix Inc | +502 | +11.1% | $35.84K | 0.52% |
| GLD Spdr Gold Trust | +35 | +1.7% | $12.89K | 1.11% |
| WMT Walmart Inc. | +100 | +1.1% | $11.33K | 1.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -14.2K | -77.8% | $7.09M | 2.95% |
| AAPL Apple Inc. | -23.5K | -21.5% | $6.79M | 35.88% |
| META Meta Platforms, Inc. | -3,122 | -45.8% | $1.76M | 3.03% |
| ANET Arista Networks, Inc. | -9,777 | -81.4% | $1.66M | 0.551% |
| LLY ELI LILLY & Co | -1,070 | -100.0% | $984.19K | Exited |
| GOOG Alphabet Inc. | -2,660 | -34.0% | $939.92K | 2.65% |
| ORCL Oracle Corp | -6,208 | -54.3% | $909.78K | 1.11% |
| GOOGL Alphabet Inc. | -1,999 | -8.1% | $714.37K | 11.74% |
| MSFT Microsoft Corp | -1,841 | -42.3% | $686.63K | 1.36% |
| FFIV F5, Inc. | -1,783 | -100.0% | $515.93K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -1,070 | $984.19K | 1.15% |
| FFIV F5, Inc. | -1,783 | $515.93K | 0.602% |
| RIO Rio Tinto Plc | -5,345 | $498.63K | 0.582% |
| SYF Synchrony Financial | -7,316 | $497.60K | 0.581% |
| LPLA LPL Financial Holdings Inc. | -1,580 | $475.25K | 0.555% |
| CWBC Community West Bancshares | -20.2K | $469.78K | 0.548% |
| PCG PG&E Corp | -26.5K | $464.84K | 0.542% |
| FCX Freeport-Mcmoran Inc | -7,241 | $425.60K | 0.497% |
| MRK Merck & Co., Inc. | -3,030 | $364.48K | 0.425% |
| GSK GSK plc | -5,725 | $315.95K | 0.369% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 85.4K | $24.70M | 35.88% | -23.5K | -21.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 41.2K | $8.24M | 11.97% | -2,284 | -5.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 22.6K | $8.08M | 11.74% | -1,999 | -8.1% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 4,289 | $3.10M | 4.5% | -550 | -11.4% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 3,701 | $2.08M | 3.03% | -3,122 | -45.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,589 | $2.05M | 2.97% | -1,911 | -18.2% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,054 | $2.03M | 2.95% | -14.2K | -77.8% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 5,154 | $1.82M | 2.65% | -2,660 | -34.0% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 4,757 | $1.80M | 2.61% | +304 | +6.8% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 8,277 | $1.57M | 2.28% | -252 | -3.0% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 3,229 | $1.36M | 1.97% | -23 | -0.7% | Reduced | 0% |
| 12 | WFC Wells Fargo & Company | Financial Services | 16.1K | $1.33M | 1.93% | -1,062 | -6.2% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 4,563 | $1.16M | 1.68% | -338 | -6.9% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 9,416 | $1.07M | 1.55% | +100 | +1.1% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 2,510 | $936.15K | 1.36% | -1,841 | -42.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Potentia Wealth.
As of its Q2 2026 13F filing, Potentia Wealth’s five largest positions were Apple Inc. (AAPL) at 35.9%, Nvidia Corp (NVDA) at 12.0%, Alphabet Inc. (GOOGL) at 11.7%, Applied Materials Inc (AMAT) at 4.5%, Meta Platforms, Inc. (META) at 3.0% of the reported portfolio.
Potentia Wealth reported a 13F portfolio worth $68.85M across 31 positions for Q2 2026. That is down 19.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($571.62K), Cisco Systems, Inc. ($267.89K), Seagate Technology Holdings plc ($226.78K). It opened 5 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($7.09M), Apple Inc. ($6.79M), Meta Platforms, Inc. ($1.76M). It exited 19 positions entirely.
From the Form 13F-HR reports Potentia Wealth files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.