Ponta Wealth Partners, LLC
13F Reported Value
ⓘ$186.9M
Holdings
199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. During the quarter the fund opened 66 new positions and exited 5. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from Ponta Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2107740.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.4M66,979 sh - 76.4#84
Quality
$12.8M44,116 sh - 78.2#57
Quality
$7.0M19,715 sh - 79.8
Quality
$6.8M18,321 sh DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$6.4M171,420 sh- 68.7
Quality
$5.5M22,918 sh - 78.2
Quality
$4.6M12,997 sh DIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$4.0M100,683 sh- 70.7
Quality
$3.8M11,487 sh - 84.5
Quality
$3.2M8,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.4M | 66,979 |
 Apple Inc.$AAPL | 76.4#84 | $12.8M | 44,116 |
 Alphabet Inc.$GOOGL | 78.2#57 | $7.0M | 19,715 |
 MICROSOFT CORP$MSFT | 79.8 | $6.8M | 18,321 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $6.4M | 171,420 |
 AMAZON COM INC$AMZN | 68.7 | $5.5M | 22,918 |
 Alphabet Inc.$GOOG | 78.2 | $4.6M | 12,997 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $4.0M | 100,683 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.8M | 11,487 |
 Broadcom Inc.$AVGO | 84.5 | $3.2M | 8,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ponta Wealth Partners, LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Technology
$73.4M
Other
$42.4M
Financials
$21.9M
Industrials
$12.5M
Consumer Discretionary
$12.1M
Healthcare
$9.3M
Energy
$5.0M
Consumer Staples
$3.1M
Top Holdings — Ponta Wealth Partners, LLC (Q2 2026)
Top 150 of 199 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.4M | 7.2% | +34% | 85.9 |
| 2 | $AAPL | Apple Inc. | $12.8M | 6.8% | +13% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $7.0M | 3.7% | +9% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $6.8M | 3.7% | +21% | 79.8 |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6.4M | 3.4% | +9% | — |
| 6 | $AMZN | AMAZON COM INC | $5.5M | 2.9% | +17% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $4.6M | 2.5% | +15% | 78.2 |
| 8 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.0M | 2.1% | +408% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $3.8M | 2.0% | +38% | 70.7 |
| 10 | $AVGO | Broadcom Inc. | $3.2M | 1.7% | +26% | 84.5 |
| 11 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.9M | 1.6% | +68% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.9M | 1.6% | +35% | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 1.5% | +44% | 79.8 |
| 14 |  $V | VISA INC. | $2.8M | 1.5% | +13% | 82.9 |
| 15 |  $LLY | ELI LILLY & Co | $2.3M | 1.3% | +54% | 87.5 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 1.2% | +0% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.1% | +6% | 73.8 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 1.1% | +45% | 86.2 |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.9M | 1.0% | +54% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 1.0% | NEW | — |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 1.0% | +13% | 57.9 |
| 22 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.9% | +26% | 79.4 |
| 23 | — | ISHARES TR - RUS MDCP VAL ETF | $1.6M | 0.8% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.8% | +0% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.7% | +10% | 66.2 |
| 26 |  $WMT | Walmart Inc. | $1.4M | 0.7% | +35% | 60.2 |
| 27 |  $TSLA | Tesla, Inc. | $1.3M | 0.7% | +31% | 53.9 |
| 28 |  $META | Meta Platforms, Inc. | $1.3M | 0.7% | -41% | 79.6 |
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.7% | NEW | — |
| 30 |  $PH | Parker-Hannifin Corp | $1.2M | 0.7% | +5% | 65.8 |
| 31 |  $INTC | INTEL CORP | $1.2M | 0.7% | NEW | 45.6 |
| 32 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.6% | +4% | 84.6 |
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.6% | +16% | — |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.6% | +31% | 72.3 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.6% | +45% | 73.5 |
| 36 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.6% | +96% | — |
| 37 |  $ETN | Eaton Corp plc | $1.1M | 0.6% | +9% | — |
| 38 |  $DE | DEERE & CO | $1.1M | 0.6% | +9% | 55.4 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.6% | +13% | 68.7 |
| 40 |  $CAT | CATERPILLAR INC | $1.0M | 0.5% | +42% | 66.5 |
| 41 |  $KLAC | KLA CORP | $995,643 | 0.5% | +1335% | 78.6 |
| 42 |  $SNDK | Sandisk Corp | $968,609 | 0.5% | +9% | 87.7 |
| 43 |  $CEG | Constellation Energy Corp | $964,669 | 0.5% | +4% | 59.4 |
| 44 | — | ISHARES TR - MRGSTR MD CP GRW | $960,784 | 0.5% | +0% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $952,951 | 0.5% | +0% | — |
| 46 |  $NFLX | NETFLIX INC | $922,916 | 0.5% | +34% | 78.8 |
| 47 |  $NOW | ServiceNow, Inc. | $919,631 | 0.5% | -2% | 72.9 |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $905,084 | 0.5% | +12% | 67.7 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $889,657 | 0.5% | +28% | 69 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $874,743 | 0.5% | +4% | 65.6 |
| 51 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $874,574 | 0.5% | -2% | — |
| 52 |  $ABBV | AbbVie Inc. | $859,351 | 0.5% | +6% | 72.6 |
| 53 |  $ANET | Arista Networks, Inc. | $832,412 | 0.5% | -13% | 81.9 |
| 54 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $824,353 | 0.4% | +10% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $824,075 | 0.4% | +59% | 73.8 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $813,259 | 0.4% | -2% | 70 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $807,655 | 0.4% | +13% | 70.3 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $798,176 | 0.4% | +42% | 67.6 |
| 59 |  $DAL | DELTA AIR LINES, INC. | $791,895 | 0.4% | +3% | 57.5 |
| 60 |  $CVX | CHEVRON CORP | $788,686 | 0.4% | +7% | 62.8 |
| 61 |  $MS | MORGAN STANLEY | $784,736 | 0.4% | +44% | 75.8 |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $763,511 | 0.4% | +46% | 61.8 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $760,819 | 0.4% | +42% | 57.4 |
| 64 |  $PANW | Palo Alto Networks Inc | $749,903 | 0.4% | NEW | 65.5 |
| 65 |  $MRK | Merck & Co., Inc. | $747,356 | 0.4% | +7% | 59.9 |
| 66 |  $C | CITIGROUP INC | $744,447 | 0.4% | +51% | 65 |
| 67 |  $CLS | CELESTICA INC | $713,184 | 0.4% | +0% | 69.8 |
| 68 |  $APO | Apollo Global Management, Inc. | $709,742 | 0.4% | +1% | 52.1 |
| 69 |  $TRV | TRAVELERS COMPANIES, INC. | $703,156 | 0.4% | +9% | 75.9 |
| 70 |  $NEM | NEWMONT Corp /DE/ | $692,281 | 0.4% | +6% | 86.8 |
| 71 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $691,447 | 0.4% | NEW | — |
| 72 |  $GEV | GE Vernova Inc. | $677,894 | 0.4% | +51% | 81.1 |
| 73 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $676,964 | 0.4% | +132% | — |
| 74 |  $MET | METLIFE INC | $676,034 | 0.4% | +56% | 56.2 |
| 75 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $649,394 | 0.3% | NEW | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $645,509 | 0.3% | +17% | 64.6 |
| 77 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $645,203 | 0.3% | NEW | — |
| 78 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $613,650 | 0.3% | NEW | — |
| 79 |  $ITW | ILLINOIS TOOL WORKS INC | $599,902 | 0.3% | +13% | 63.6 |
| 80 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $589,397 | 0.3% | NEW | — |
| 81 |  $MCD | MCDONALDS CORP | $579,004 | 0.3% | +5% | 69 |
| 82 |  $BSX | BOSTON SCIENTIFIC CORP | $561,669 | 0.3% | NEW | 77.5 |
| 83 |  $EMR | EMERSON ELECTRIC CO | $555,422 | 0.3% | +4% | 65.3 |
| 84 |  $ORCL | ORACLE CORP | $546,338 | 0.3% | +42% | 66.2 |
| 85 |  $COP | CONOCOPHILLIPS | $529,052 | 0.3% | +22% | 70.2 |
| 86 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $523,353 | 0.3% | +33% | 62.9 |
| 87 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $521,002 | 0.3% | +9% | 73.7 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $517,875 | 0.3% | NEW | 62.7 |
| 89 | — | ISHARES TR - CORE S&P500 ETF | $513,752 | 0.3% | +0% | — |
| 90 |  $HD | HOME DEPOT, INC. | $503,627 | 0.3% | +57% | 60.3 |
| 91 |  $CRM | Salesforce, Inc. | $502,252 | 0.3% | +27% | 77 |
| 92 |  $WAY | Waystar Holding Corp. | $492,043 | 0.3% | NEW | 65.5 |
| 93 |  $MRVL | Marvell Technology, Inc. | $486,156 | 0.3% | NEW | 76.5 |
| 94 |  $IBKR | Interactive Brokers Group, Inc. | $476,370 | 0.3% | +0% | 77 |
| 95 |  $FITB | FIFTH THIRD BANCORP | $452,989 | 0.2% | +62% | 63.2 |
| 96 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $441,181 | 0.2% | +0% | — |
| 97 |  $USB | US BANCORP \DE\ | $440,678 | 0.2% | +4% | 65.3 |
| 98 |  $APP | AppLovin Corp | $435,369 | 0.2% | +41% | 84.4 |
| 99 |  $WM | WASTE MANAGEMENT INC | $435,062 | 0.2% | +6% | 67.6 |
| 100 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $434,093 | 0.2% | NEW | — |
| 101 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $429,671 | 0.2% | +38% | 75.4 |
| 102 |  $STX | Seagate Technology Holdings plc | $426,530 | 0.2% | -33% | — |
| 103 | — | ISHARES TR - 0-5YR HI YL CP | $426,433 | 0.2% | -1% | — |
| 104 |  $DUK | Duke Energy CORP | $419,360 | 0.2% | +62% | 56.4 |
| 105 |  $FIX | COMFORT SYSTEMS USA INC | $418,191 | 0.2% | +1% | 77.7 |
| 106 |  $MA | Mastercard Inc | $404,203 | 0.2% | +86% | 85.1 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $395,623 | 0.2% | +64% | 62.4 |
| 108 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $392,490 | 0.2% | -81% | — |
| 109 |  $DVN | DEVON ENERGY CORP/DE | $387,912 | 0.2% | NEW | 74.8 |
| 110 |  $BX | Blackstone Inc. | $387,134 | 0.2% | -9% | 74.4 |
| 111 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $384,703 | 0.2% | +42% | 72.6 |
| 112 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $382,264 | 0.2% | +0% | — |
| 113 |  $SNPS | SYNOPSYS INC | $375,591 | 0.2% | +66% | 67.9 |
| 114 |  $ELV | Elevance Health, Inc. | $362,366 | 0.2% | NEW | 59 |
| 115 |  $GNRC | GENERAC HOLDINGS INC. | $361,328 | 0.2% | NEW | 54.4 |
| 116 |  $T | AT&T INC. | $359,476 | 0.2% | +48% | 65.7 |
| 117 |  $MPC | Marathon Petroleum Corp | $356,915 | 0.2% | +17% | 61 |
| 118 |  $LIN | LINDE PLC | $353,398 | 0.2% | +68% | — |
| 119 |  $CB | Chubb Ltd | $352,666 | 0.2% | +64% | — |
| 120 | — | ISHARES TR - MRGSTR SM CP GR | $352,015 | 0.2% | NEW | — |
| 121 | — | NEOS ETF TRUST - MSCI EAFE HIGH | $350,095 | 0.2% | NEW | — |
| 122 |  $AEM | AGNICO EAGLE MINES LTD | $347,646 | 0.2% | +0% | — |
| 123 |  $AXP | AMERICAN EXPRESS CO | $345,015 | 0.2% | +17% | 69.4 |
| 124 |  $PM | Philip Morris International Inc. | $336,854 | 0.2% | -10% | 75.9 |
| 125 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $336,845 | 0.2% | +52% | — |
| 126 |  $KVUE | Kenvue Inc. | $335,724 | 0.2% | +3% | 60.3 |
| 127 |  $PGR | PROGRESSIVE CORP/OH/ | $326,364 | 0.2% | NEW | 80.1 |
| 128 |  $PEP | PEPSICO INC | $323,741 | 0.2% | -0% | 63.4 |
| 129 |  $KO | COCA COLA CO | $320,204 | 0.2% | +18% | 69.5 |
| 130 | — | ISHARES TR - SHRT NAT MUN ETF | $317,174 | 0.2% | NEW | — |
| 131 |  $SITM | SITIME Corp | $313,881 | 0.2% | NEW | 66.1 |
| 132 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $309,592 | 0.2% | +9% | — |
| 133 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $309,515 | 0.2% | NEW | — |
| 134 |  $UNP | UNION PACIFIC CORP | $304,368 | 0.2% | +22% | 69.7 |
| 135 |  $RTX | RTX Corp | $298,445 | 0.2% | +36% | 73.2 |
| 136 |  $CL | COLGATE PALMOLIVE CO | $298,418 | 0.2% | +6% | 61.3 |
| 137 |  $ENTG | ENTEGRIS INC | $298,388 | 0.2% | NEW | 58 |
| 138 |  $CI | Cigna Group | $297,183 | 0.2% | NEW | 66.2 |
| 139 |  $VSTS | Vestis Corp | $296,818 | 0.2% | +3% | 45.3 |
| 140 |  $TXN | TEXAS INSTRUMENTS INC | $294,791 | 0.2% | NEW | 73.4 |
| 141 |  $MMM | 3M CO | $292,733 | 0.2% | +15% | 64.9 |
| 142 |  $NVS | NOVARTIS AG | $291,656 | 0.2% | +0% | — |
| 143 |  $MRX | Marex Group Ltd | $290,244 | 0.2% | +0% | — |
| 144 |  $VLO | VALERO ENERGY CORP/TX | $288,307 | 0.1% | +7% | 57.8 |
| 145 |  $ATI | ATI INC | $288,160 | 0.1% | +2% | 63.1 |
| 146 |  $DDOG | Datadog, Inc. | $287,177 | 0.1% | NEW | 71.4 |
| 147 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $286,176 | 0.1% | +0% | — |
| 148 |  $BKNG | Booking Holdings Inc. | $283,758 | 0.1% | NEW | 58.5 |
| 149 |  $ABT | ABBOTT LABORATORIES | $282,564 | 0.1% | +5% | 65.5 |
| 150 |  $XEL | XCEL ENERGY INC | $282,255 | 0.1% | NEW | 56.4 |
New Positions (66)
$INTC INTEL CORP$1.2M$PANW Palo Alto Networks Inc$749,903$BSX BOSTON SCIENTIFIC CORP$561,669$UNH UNITEDHEALTH GROUP INC$517,875$WAY Waystar Holding Corp.$492,043$MRVL Marvell Technology, Inc.$486,156$DVN DEVON ENERGY CORP/DE$387,912
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