Ponta Wealth Partners, LLC
Sector Allocation
- Technology39.4%$73.6M
- Other22.7%$42.4M
- Financials11.7%$21.9M
- Industrials5.7%$10.7M
- Consumer Discretionary5.7%$10.6M
- Healthcare5.1%$9.6M
- Consumer Staples3.1%$5.8M
- Energy2.7%$5.0M
- Materials1.4%$2.7M
- Utilities1.4%$2.5M
AUM History
13fpro.ai/research/fund/ponta-wealth-partners-llc-2107740
Conviction and streaks
Diversifying · top 10 = 36.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$13.4MAAPL
$12.8MGOOG
$7.0MMSFT
$6.8M- DIMENSIONAL$6.4M
AMZN
$5.5MGOOGL
$4.6M- DIMENSIONAL$4.0M
JPM
$3.8MAVGO
$3.2M- DIMENSIONAL$2.9M
- DIMENSIONAL$2.9M
AMD
$2.8MV
$2.8MLLY
$2.3MSPY
$2.3MBRK.B
$2.1MMU
$2.1M- DIMENSIONAL$1.9M
- VANGUARD$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ponta-wealth-partners-llc-2107740
Ponta Wealth Partners, LLC 13F holdings — Q2 2026
$186.9M portfolio (+50.2% QoQ) · 199 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$13.4M
7.2% of stocks
+34%This quarter-3.6%Since filed3+ qtrsHeld$12.8M
6.8% of stocks
+13%This quarter+13.8%Since filed3+ qtrsHeld$7.0M
3.7% of stocks
+9%This quarter-8.2%Since filed3+ qtrsHeld$6.8M
3.7% of stocks
+21%This quarter+8.2%Since filed3+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$6.4M
3.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
2.9% of stocks
+17%This quarter-6.8%Since filed3+ qtrsHeld$4.6M
2.5% of stocks
+15%This quarter-8.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$4.0M
2.1% of stocks
+408%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.0% of stocks
+38%This quarter-8.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.2M
1.7% of stocks
+26%This quarter-20.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Ponta Wealth Partners, LLC (Q2 2026)
199 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.9M | 1.6% | 80K | +68% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $2.9M | 1.6% | 42K | +35% | — | — | 13F |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 1.5% | 4,901 | +44% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $2.8M | 1.5% | 8,159 | +13% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $2.3M | 1.3% | 1,959 | +54% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.3M | 1.2% | 3,080 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 1.1% | 4,267 | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $2.1M | 1.1% | 1,832 | +45% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $1.9M | 1.0% | 46K | +54% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $1.8M | 1.0% | 21K | New | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $1.8M | 1.0% | 13K | +13% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $1.7M | 0.9% | 3,933 | +26% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $1.6M | 0.8% | 9,650 | — | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $1.5M | 0.8% | 6,936 | — | — | — | 13F |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.7% | 1,487 | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.7% | 12K | +35% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.7% | 3,133 | +31% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.7% | 2,308 | -41% | |||
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.3M | 0.7% | 30K | New | |||
| 30 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.7% | 1,269 | +5% | |||
| 31 | $INTC | INTEL CORP | Technology | $1.2M | 0.7% | 8,748 | New | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.6% | 10K | +4% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.2M | 0.6% | 31K | +16% | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.6% | 1,643 | +31% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.6% | 1,082 | +45% | |||
| 36 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.1M | 0.6% | 2,968 | +96% | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.6% | 2,510 | +9% | |||
| 38 | $DE | DEERE & CO | Industrials | $1.1M | 0.6% | 1,677 | +9% | |||
| 39 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.0M | 0.6% | 6,728 | +13% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.5% | 942 | +42% | |||
| 41 | $KLAC | KLA CORP | Technology | $996K | 0.5% | 3,300 | +1335% | |||
| 42 | $SNDK | Sandisk Corp | Technology | $969K | 0.5% | 426 | +9% | |||
| 43 | $CEG | Constellation Energy Corp | Utilities | $965K | 0.5% | 3,884 | +4% | |||
| 44 | — | ISHARES TR - MRGSTR MD CP GRW | — | $961K | 0.5% | 9,774 | — | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $953K | 0.5% | 7,456 | — | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $923K | 0.5% | 13K | +34% | |||
| 47 | $NOW | ServiceNow, Inc. | Technology | $920K | 0.5% | 9,263 | -2% | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $905K | 0.5% | 1,186 | +12% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $890K | 0.5% | 3,503 | +28% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $875K | 0.5% | 1,717 | +4% | |||
| 51 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $875K | 0.5% | 18K | -2% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $859K | 0.5% | 3,415 | +6% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $832K | 0.5% | 4,900 | -13% | |||
| 54 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $824K | 0.4% | 16K | +10% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $824K | 0.4% | 2,205 | +59% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $813K | 0.4% | 2,892 | -2% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $808K | 0.4% | 6,876 | +13% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $798K | 0.4% | 14K | +42% | |||
| 59 | $DAL | DELTA AIR LINES, INC. | Industrials | $792K | 0.4% | 8,455 | +3% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $789K | 0.4% | 4,758 | +7% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $785K | 0.4% | 3,754 | +44% | |||
| 62 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $764K | 0.4% | 9,239 | +46% | |||
| 63 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $761K | 0.4% | 6,022 | +42% | |||
| 64 | $PANW | Palo Alto Networks Inc | Technology | $750K | 0.4% | 2,199 | New | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $747K | 0.4% | 5,816 | +7% | |||
| 66 | $C | CITIGROUP INC | Financials | $744K | 0.4% | 5,319 | +51% | |||
| 67 | $CLS | CELESTICA INC | Technology | $713K | 0.4% | 1,955 | — | |||
| 68 | $APO | Apollo Global Management, Inc. | Financials | $710K | 0.4% | 5,999 | +0.8% | |||
| 69 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $703K | 0.4% | 2,130 | +9% | |||
| 70 | $NEM | NEWMONT Corp /DE/ | Materials | $692K | 0.4% | 7,412 | +6% | |||
| 71 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $691K | 0.4% | 16K | New | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $678K | 0.4% | 577 | +51% | |||
| 73 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $677K | 0.4% | 16K | +132% | |||
| 74 | $MET | METLIFE INC | Financials | $676K | 0.4% | 7,990 | +56% | |||
| 75 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $649K | 0.3% | 11K | New | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $646K | 0.3% | 4,402 | +17% | |||
| 77 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $645K | 0.3% | 12K | New | |||
| 78 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $614K | 0.3% | 14K | New | |||
| 79 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $600K | 0.3% | 2,218 | +13% | |||
| 80 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $589K | 0.3% | 11K | New | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $579K | 0.3% | 2,142 | +5% | |||
| 82 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $562K | 0.3% | 13K | New | |||
| 83 | $EMR | EMERSON ELECTRIC CO | Industrials | $555K | 0.3% | 3,880 | +4% | |||
| 84 | $ORCL | ORACLE CORP | Technology | $546K | 0.3% | 3,728 | +42% | |||
| 85 | $COP | CONOCOPHILLIPS | Energy | $529K | 0.3% | 5,089 | +22% | |||
| 86 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $523K | 0.3% | 7,469 | +33% | |||
| 87 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $521K | 0.3% | 2,116 | +9% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $518K | 0.3% | 1,246 | New | |||
| 89 | — | ISHARES TR - CORE S&P500 ETF | — | $514K | 0.3% | 686 | — | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $504K | 0.3% | 1,428 | +57% | |||
| 91 | $CRM | Salesforce, Inc. | Technology | $502K | 0.3% | 3,206 | +27% | |||
| 92 | $WAY | Waystar Holding Corp. | Technology | $492K | 0.3% | 24K | New | |||
| 93 | $MRVL | Marvell Technology, Inc. | Technology | $486K | 0.3% | 1,632 | New | |||
| 94 | $IBKR | Interactive Brokers Group, Inc. | Financials | $476K | 0.3% | 5,473 | — | |||
| 95 | $FITB | FIFTH THIRD BANCORP | Financials | $453K | 0.2% | 8,036 | +62% | |||
| 96 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $441K | 0.2% | 8,167 | — | |||
| 97 | $USB | US BANCORP DE | Financials | $441K | 0.2% | 7,296 | +4% | |||
| 98 | $APP | AppLovin Corp | Technology | $435K | 0.2% | 845 | +41% | |||
| 99 | $WM | WASTE MANAGEMENT INC | Utilities | $435K | 0.2% | 1,952 | +6% | |||
| 100 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | — | $434K | 0.2% | 14K | New | |||
| 101 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $430K | 0.2% | 865 | +38% | |||
| 102 | $STX | Seagate Technology Holdings plc | Technology | $427K | 0.2% | 442 | -33% | |||
| 103 | — | ISHARES TR - 0-5YR HI YL CP | — | $426K | 0.2% | 10K | -1% | |||
| 104 | $DUK | Duke Energy CORP | Utilities | $419K | 0.2% | 3,313 | +62% | |||
| 105 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $418K | 0.2% | 211 | +1.0% | |||
| 106 | $MA | Mastercard Inc | Financials | $404K | 0.2% | 787 | +86% | |||
| 107 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $396K | 0.2% | 1,972 | +64% | |||
| 108 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $392K | 0.2% | 9,761 | -81% | |||
| 109 | $DVN | DEVON ENERGY CORP/DE | Energy | $388K | 0.2% | 9,388 | New | |||
| 110 | $BX | Blackstone Inc. | Financials | $387K | 0.2% | 3,290 | -9% | |||
| 111 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $385K | 0.2% | 1,025 | +42% | |||
| 112 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $382K | 0.2% | 6,949 | — | |||
| 113 | $SNPS | SYNOPSYS INC | Technology | $376K | 0.2% | 842 | +66% | |||
| 114 | $ELV | Elevance Health, Inc. | Healthcare | $362K | 0.2% | 937 | New | |||
| 115 | $GNRC | GENERAC HOLDINGS INC. | Technology | $361K | 0.2% | 1,234 | New | |||
| 116 | $T | AT&T INC. | Communication Services | $359K | 0.2% | 17K | +48% | |||
| 117 | $MPC | Marathon Petroleum Corp | Energy | $357K | 0.2% | 1,396 | +17% | |||
| 118 | $LIN | LINDE PLC | Materials | $353K | 0.2% | 681 | +68% | |||
| 119 | $CB | Chubb Ltd | Financials | $353K | 0.2% | 1,035 | +64% | |||
| 120 | — | ISHARES TR - MRGSTR SM CP GR | — | $352K | 0.2% | 5,371 | New | |||
| 121 | — | NEOS ETF TRUST - MSCI EAFE HIGH | — | $350K | 0.2% | 6,794 | New | |||
| 122 | $AEM | AGNICO EAGLE MINES LTD | Materials | $348K | 0.2% | 2,241 | — | |||
| 123 | $AXP | AMERICAN EXPRESS CO | Financials | $345K | 0.2% | 1,020 | +17% | |||
| 124 | $PM | Philip Morris International Inc. | Consumer Staples | $337K | 0.2% | 1,862 | -10% | |||
| 125 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $337K | 0.2% | 7,196 | +52% | |||
| 126 | $KVUE | Kenvue Inc. | Consumer Staples | $336K | 0.2% | 18K | +3% | |||
| 127 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $326K | 0.2% | 1,494 | New | |||
| 128 | $PEP | PEPSICO INC | Consumer Staples | $324K | 0.2% | 2,391 | -0.3% | |||
| 129 | $KO | COCA COLA CO | Consumer Staples | $320K | 0.2% | 3,940 | +18% | |||
| 130 | — | ISHARES TR - SHRT NAT MUN ETF | — | $317K | 0.2% | 2,979 | New | |||
| 131 | $SITM | SITIME Corp | Technology | $314K | 0.2% | 421 | New | |||
| 132 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $310K | 0.2% | 975 | +9% | |||
| 133 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $310K | 0.2% | 11K | New | |||
| 134 | $UNP | UNION PACIFIC CORP | Industrials | $304K | 0.2% | 1,119 | +22% | |||
| 135 | $RTX | RTX Corp | Industrials | $298K | 0.2% | 1,573 | +36% | |||
| 136 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $298K | 0.2% | 3,255 | +6% | |||
| 137 | $ENTG | ENTEGRIS INC | Materials | $298K | 0.2% | 1,659 | New | |||
| 138 | $CI | Cigna Group | Healthcare | $297K | 0.2% | 1,078 | New | |||
| 139 | $VSTS | Vestis Corp | Consumer Staples | $297K | 0.2% | 20K | +3% | |||
| 140 | $TXN | TEXAS INSTRUMENTS INC | Technology | $295K | 0.2% | 989 | New | |||
| 141 | $MMM | 3M CO | Healthcare | $293K | 0.2% | 1,808 | +15% | |||
| 142 | $NVS | NOVARTIS AG | Healthcare | $292K | 0.2% | 1,861 | — | |||
| 143 | $MRX | Marex Group Ltd | Financials | $290K | 0.2% | 4,762 | — | |||
| 144 | $VLO | VALERO ENERGY CORP/TX | Energy | $288K | 0.1% | 1,107 | +7% | |||
| 145 | $ATI | ATI INC | Materials | $288K | 0.1% | 1,462 | +2% | |||
| 146 | $DDOG | Datadog, Inc. | Technology | $287K | 0.1% | 1,103 | New | |||
| 147 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $286K | 0.1% | 2,400 | — | |||
| 148 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $284K | 0.1% | 1,592 | New | |||
| 149 | $ABT | ABBOTT LABORATORIES | Healthcare | $283K | 0.1% | 3,114 | +5% | |||
| 150 | $XEL | XCEL ENERGY INC | Utilities | $282K | 0.1% | 3,515 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 66 new, 106 added to, 11 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (66)
- VANGUARD INDEX FDS - GROWTH ETF$1.8M
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.3M
first bought this quarter
$INTCINTEL CORP$1.2M
first bought this quarter
$PANWPalo Alto Networks Inc$750K
first bought this quarter
- INNOVATOR ETFS TRUST - US EQT PWR BUF$691K
first bought this quarter
- NEOS ETF TRUST - NASDAQ 100 HIGH$649K
first bought this quarter
+60 more in the Excel export
Added to (106)
now $13.4M · held 3+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+408%
now $4.0M
now $12.8M · held 3+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+68%
now $2.9M
now $6.8M · held 3+ qtrs, 2 adds in a row
now $3.8M · held 3+ qtrs, 2 adds in a row
+100 more in the Excel export
Trimmed (11)
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-81%
now $392K
$METAMeta Platforms, Inc.-41%
now $1.3M · held 3+ qtrs
$STXSeagate Technology Holdings plc-33%
now $427K · held 2 qtrs
$ANETArista Networks, Inc.-13%
now $832K · held 3+ qtrs
$BXBlackstone Inc.-9%
now $387K · held 3+ qtrs, 2 trims in a row
$PMPhilip Morris International Inc.-10%
now $337K · held 3+ qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F Ponta Wealth Partners, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ponta Wealth Partners?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ponta Wealth Partners's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ponta Wealth Partners, LLC disclosed 199 positions worth $186.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 66 new positions and exited 5. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from Ponta Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2107740.
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AI-Powered Hedge Fund Analysis: Ponta Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ponta Wealth Partners, LLC (SEC CIK: 2107740), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ponta Wealth Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.