Ponta Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2107740 · latest 13F-HR filed 2026-08-12
Ponta Wealth Partners, LLC manages $186.9M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.17%), AAPL (6.83%), GOOG (3.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 5, added to 105, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
WINTER PARK, FL 32789
$186.9M
Long-equity book
199
Distinct positions
2026-06-30
Filed 2026-08-12
+66 / −5 / ↑105 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$4.7M +54.1%
- DIMENSIONAL ETF TRUST$3.3M +462.8%
- APPLE INC$2.9M +28.9%
- ADVANCED MICRO DEVICES INC$2.2M +311.4%
- ALPHABET INC$1.8M +33.7%
Top Trims
- DIMENSIONAL ETF TRUST-$1.4M -77.7%
- META PLATFORMS INC-$942.7K -42.0%
- PALANTIR TECHNOLOGIES INC-$246.6K -17.1%
- EXXON MOBIL CORP-$186.0K -9.3%
- CHEVRON CORPORATION-$132.4K -14.4%
New Positions
- VANGUARD INDEX FDS$1.8M
- INNOVATOR ETFS TRUST$1.3M
- INTEL CORP$1.2M
- PALO ALTO NETWORKS INC$749.9K
- INNOVATOR ETFS TRUST$691.4K
Exited Positions
- DIMENSIONAL ETF TRUST$3.2M
- CARRIER GLOBAL CORPORATION$261.8K
- DIMENSIONAL ETF TRUST$248.1K
- ISHARES TR$230.6K
- NEWELL BRANDS INC$43.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.4M | 7.17% | 66,979 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.8M | 6.83% | 44,116 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $7.0M | 3.73% | 19,715 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 3.66% | 18,321 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $6.4M | 3.42% | 171,420 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 2.92% | 22,918 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 2.49% | 12,997 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.0M | 2.13% | 100,683 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 2.01% | 11,487 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.69% | 8,354 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.9M | 1.58% | 79,964 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.9M | 1.56% | 41,657 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 1.52% | 4,901 | SH |
| 14 | VISA INC | V | 92826C839 | $2.8M | 1.50% | 8,159 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 1.26% | 1,959 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 1.23% | 3,080 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.14% | 4,267 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 1.13% | 1,832 | SH |
| 19 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.9M | 1.03% | 46,293 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 0.98% | 21,350 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.97% | 13,217 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $1.7M | 0.91% | 3,933 | SH |
| 23 | ISHARES TR | IWS | 464287473 | $1.6M | 0.85% | 9,650 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.81% | 6,936 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.74% | 1,487 | SH |
| 26 | WALMART INC | WMT | 931142103 | $1.4M | 0.74% | 12,239 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.71% | 3,133 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.70% | 2,308 | SH |
| 29 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $1.3M | 0.67% | 30,280 | SH |
| 30 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.2M | 0.66% | 1,269 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $1.2M | 0.65% | 8,748 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.64% | 10,246 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.2M | 0.64% | 30,712 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.64% | 1,643 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.59% | 1,082 | SH |
| 36 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.58% | 2,968 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.57% | 2,510 | SH |
| 38 | DEERE & CO | DE | 244199105 | $1.1M | 0.57% | 1,677 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $1.0M | 0.55% | 6,728 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.54% | 942 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $995.6K | 0.53% | 3,300 | SH |
| 42 | SANDISK CORP | SNDK | 80004C200 | $968.6K | 0.52% | 426 | SH |
| 43 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $964.7K | 0.52% | 3,884 | SH |
| 44 | ISHARES TR | IMCG | 464288307 | $960.8K | 0.51% | 9,774 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $953.0K | 0.51% | 7,456 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $922.9K | 0.49% | 12,926 | SH |
| 47 | SERVICENOW INC | NOW | 81762P102 | $919.6K | 0.49% | 9,263 | SH |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $905.1K | 0.48% | 1,186 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $889.7K | 0.48% | 3,503 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $874.7K | 0.47% | 1,717 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $186.9M | 199 | 0002107740-26-000005 |
| 2026-03-31 | 2026-05-11 | $124.4M | 138 | 0002107740-26-000003 |
| 2025-12-31 | 2026-02-03 | $107.3M | 115 | 0002107740-26-000002 |