POTENTIA WEALTH

Q2 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$244,240
Net value change ($000)
-14,758 (-5.7%)
New positions
8
Sold out positions
36
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MFSV 7,647 NEW
JGRO 6,499 NEW
SPY 4,645 8.4%
AMAT 1,447 87.5%
IWF 1,145 13.4%
GOOGL 1,003 14.2%
JTEK 934 27.1%
SPYV 839 4.5%
DTCR 684 13.3%
IWD 668 11.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -6,702 -76.8%
AAPL -2,914 -10.6%
SHLD -2,203 -20.4%
META -1,819 -46.6%
CLOA -1,696 -29.4%
JPST -1,693 -79.6%
PAAA -1,493 -6.6%
GBIL -1,295 -100.0%
FEX -1,245 -100.0%
ANET -1,095 -74.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type