# POTOMAC FUND MANAGEMENT INC /ADV: Form 13F holdings

An institutional investment manager in BETHESDA, MD. SEC CIK 826000.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $3.97bn
- Positions: 109 (109 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/826000/000082600026000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $2.66bn | 66.9% | 3,546,980 |  | Added +531,502 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $392.5m | 9.9% | 7,802,882 |  | Added +1,385,900 |
| SPDR SERIES TRUST | ST STR P500ETF | $137.6m | 3.5% | 1,565,618 |  | Added +1,535,156 |
| ISHARES TR | 0-3 MTH TREASURY | $82.2m | 2.1% | 816,856 |  | Reduced −88,800 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $60.9m | 1.5% | 845,221 |  | Added +12,754 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $59.4m | 1.5% | 1,624,900 |  | New +1,624,900 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | $55.0m | 1.4% | 1,342,400 |  | New +1,342,400 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $30.0m | 0.8% | 446,500 |  | New +446,500 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $30.0m | 0.8% | 1,055,200 |  | Added +47,318 |
| ISHARES TR | FALN ANGLS USD | $29.9m | 0.8% | 1,098,300 |  | New +1,098,300 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | $29.8m | 0.7% | 662,900 |  | New +662,900 |
| EA SERIES TRUST | AST EQU KIN ETF | $28.0m | 0.7% | 657,300 |  | Reduced −24,426 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $28.0m | 0.7% | 75,720 |  | New +75,720 |
| WISDOMTREE TR | US QTLY DIV GRT | $27.8m | 0.7% | 290,900 |  | New +290,900 |
| SPDR SERIES TRUST | ST STR CONV ETF | $27.7m | 0.7% | 257,100 |  | New +257,100 |
| WISDOMTREE TR | JAPN HEDGE EQT | $27.7m | 0.7% | 159,700 |  | Added +764 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $25.6m | 0.6% | 39,080 |  | Reduced −2,120 |
| ISHARES TR | RUS 2000 GRW ETF | $24.3m | 0.6% | 61,560 |  | New +61,560 |
| ISHARES TR | RUSSELL 2000 ETF | $24.0m | 0.6% | 79,800 |  | New +79,800 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $23.9m | 0.6% | 1,504,900 |  | Reduced −177,629 |
| SPDR SERIES TRUST | ST STR SP METAL | $23.7m | 0.6% | 221,400 |  | Added +77,000 |
| GLOBAL X FDS | GLOBAL X SILVER | $23.7m | 0.6% | 305,400 |  | Added +126,200 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $23.6m | 0.6% | 444,100 |  | Added +203,800 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $11.5m | 0.3% | 792,716 |  | Added +79,140 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | $5.8m | 0.1% | 233,683 |  | Reduced −87,033 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | $4.1m | 0.1% | 129,472 |  | Added +69,327 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $3.2m | <0.1% | 102,836 |  | Reduced −1,255 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | $2.6m | <0.1% | 82,450 |  | Added +3,689 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.3m | <0.1% | 6,294 |  | Reduced −50 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.3m | <0.1% | 6,946 |  | Reduced −47 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | $2.2m | <0.1% | 71,594 |  | Added +38,309 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.1m | <0.1% | 24,995 |  | Added +245 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $2.1m | <0.1% | 26,621 |  | Reduced −247 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.1m | <0.1% | 16,241 |  | Added +31 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.0m | <0.1% | 4,995 |  | Added +441 |
| ASTRAZENECA PLC | ORD | $2.0m | <0.1% | 10,398 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.9m | <0.1% | 6,674 |  | Reduced −5 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.9m | <0.1% | 11,524 |  | Reduced −136 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.8m | <0.1% | 5,238 |  | Added +175 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.8m | <0.1% | 12,022 |  | Added +316 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.7m | <0.1% | 6,392 |  | Added +221 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.7m | <0.1% | 6,802 |  | Reduced −137 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.6m | <0.1% | 27,519 |  | Reduced −80 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.5m | <0.1% | 16,944 |  | Added +1,442 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $1.5m | <0.1% | 6,560 |  | Added +177 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.4m | <0.1% | 1,375 |  | Reduced −33 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $1.3m | <0.1% | 10,194 |  | Added +5,635 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.2m | <0.1% | 11,742 |  | Reduced −21 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.2m | <0.1% | 49,643 |  | Reduced −4,354 |
| ISHARES TR | CORE US AGGBD ET | $1.2m | <0.1% | 11,840 |  | Added +1,997 |
| TE CONNECTIVITY PLC | ORD SHS | $1.2m | <0.1% | 5,808 |  | Added +98 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.2m | <0.1% | 8,513 |  | New +8,513 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.1m | <0.1% | 8,122 |  | Added +275 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.1m | <0.1% | 4,864 |  | Added +253 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $968.3k | <0.1% | 4,325 |  | New +4,325 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $931.5k | <0.1% | 3,668 |  | Added +497 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $917.5k | <0.1% | 4,150 |  | New +4,150 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $915.9k | <0.1% | 10,043 |  | Reduced −464 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $883.9k | <0.1% | 12,405 |  | Reduced −93 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $880.1k | <0.1% | 4,399 |  | Added +647 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $826.2k | <0.1% | 4,471 |  | Reduced −167 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $824.5k | <0.1% | 9,305 |  | Reduced −300 |
| VANGUARD INDEX FDS | GROWTH ETF | $818.1k | <0.1% | 9,498 |  | Added +7,899 |
| ISHARES TR | TRS FLT RT BD | $759.2k | <0.1% | 14,996 |  | Added +101 |
| ISHARES TR | 0-5 YR TIPS ETF | $742.5k | <0.1% | 7,268 |  | Added +79 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $727.8k | <0.1% | 8,420 |  | Added +56 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $717.0k | <0.1% | 11,871 |  | Reduced −16,444 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $706.9k | <0.1% | 589 |  | Reduced −72 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $702.5k | <0.1% | 5,943 |  | New +5,943 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $679.4k | <0.1% | 7,328 |  | Added +82 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $661.2k | <0.1% | 3,485 |  | Added +42 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $649.7k | <0.1% | 3,919 |  | Reduced −12 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $644.3k | <0.1% | 1,706 |  | Reduced −236 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $627.6k | <0.1% | 1,776 |  | Reduced −217 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $602.5k | <0.1% | 2,528 |  | Reduced −291 |
| VANGUARD INDEX FDS | VALUE ETF | $572.3k | <0.1% | 2,626 |  | Reduced −113 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $569.5k | <0.1% | 8,502 |  | Added +117 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $555.2k | <0.1% | 2,514 |  | New +2,514 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $554.1k | <0.1% | 11,837 |  | Reduced −181 |
| ISHARES TR | 3 7 YR TREAS BD | $547.2k | <0.1% | 4,659 |  | Reduced −155 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $531.8k | <0.1% | 1,550 |  | Reduced −188 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $507.7k | <0.1% | 989 |  | Reduced −117 |
| DBX ETF TR | XTRACKRS S&P 500 | $494.9k | <0.1% | 7,187 |  | Added +9 |
| ISHARES TR | ESG AWR US AGRGT | $494.3k | <0.1% | 10,427 |  | Added +115 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $494.2k | <0.1% | 4,978 |  | Reduced −516 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $478.3k | <0.1% | 9,877 |  | Added +118 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $477.7k | <0.1% | 3,259 |  | Reduced −442 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $452.0k | <0.1% | 5,802 |  | Added +114 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $449.9k | <0.1% | 3,940 |  | Reduced −567 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $422.2k | <0.1% | 5,591 |  | Added +25 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $365.9k | <0.1% | 2,306 |  | Reduced −169,444 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $358.4k | <0.1% | 17,600 |  | New +17,600 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $358.2k | <0.1% | 18,262 |  | New +18,262 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $358.2k | <0.1% | 18,344 |  | New +18,344 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $357.1k | <0.1% | 5,982 |  | Reduced −79 |
| ISHARES TR | CORE S&P MCP ETF | $340.7k | <0.1% | 4,419 |  | Reduced −172 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $336.3k | <0.1% | 600 |  | Reduced −69 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $333.9k | <0.1% | 3,268 |  | Reduced −384 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $331.8k | <0.1% | 766 |  | New +766 |
| ISHARES TR | CORE S&P SCP ETF | $311.6k | <0.1% | 2,101 |  | Reduced −106 |
| ISHARES TR | 1 3 YR TREAS BD | $285.5k | <0.1% | 3,477 |  | Reduced −2,375 |
| SPDR SERIES TRUST | ST STR SP AERO | $245.8k | <0.1% | 866 |  | New +866 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $241.4k | <0.1% | 4,503 |  | Added +6 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $240.1k | <0.1% | 456 |  | Reduced −54 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $239.3k | <0.1% | 8,451 |  | Reduced −936 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $220.5k | <0.1% | 1,541 |  | Reduced −195 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $217.5k | <0.1% | 582 |  | New +582 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $214.8k | <0.1% | 2,800 |  | Added +63 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $213.8k | <0.1% | 3,102 |  | Added +95 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,092 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −916 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −25,748 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −8,656 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −499 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −502 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −70,900 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −206,400 |
| ISHARES TR | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −440,800 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $0 | 0.0% | 0 |  | Sold out −995,402 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $0 | 0.0% | 0 |  | Sold out −945,021 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −302,748 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,387 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −536 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −11,879 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $0 | 0.0% | 0 |  | Sold out −91,100 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,176 |

Source: SEC EDGAR, Form 13F-HR, accession 0000826000-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.