Ponta Wealth Partners
Latest statistics and disclosures from Ponta Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, DFIC, and represent 24.80% of Ponta Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA, DFLV, VUG, AAPL, PMAY, INTC, DFAX, MSFT, JPM, KLAC.
- Started 66 new stock positions in ROST, VUG, EAT, CI, HCA, CW, ENTG, IGSB, BNY, PANW.
- Reduced shares in these 10 stocks: DFUS, DFAE, META, CARR, DFEV, MUB, STX, ANET, NWL, BX.
- Sold out of its positions in CARR, DFUS, DFEV, MUB, NWL.
- Ponta Wealth Partners was a net buyer of stock by $47M.
- Ponta Wealth Partners has $187M in assets under management (AUM), dropping by 50.20%.
- Central Index Key (CIK): 0002107740
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Portfolio Holdings for Ponta Wealth Partners
Ponta Wealth Partners holds 199 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $13M | +34% | 67k | 200.09 |
|
| Apple (AAPL) | 6.8 | $13M | +13% | 44k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $7.0M | +8% | 20k | 353.33 |
|
| Microsoft Corporation (MSFT) | 3.7 | $6.8M | +20% | 18k | 373.02 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.4 | $6.4M | +9% | 171k | 37.26 |
|
| Amazon (AMZN) | 2.9 | $5.5M | +16% | 23k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.6M | +14% | 13k | 357.37 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 2.1 | $4.0M | +408% | 101k | 39.54 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | +37% | 12k | 327.33 |
|
| Broadcom (AVGO) | 1.7 | $3.2M | +25% | 8.4k | 377.75 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.6 | $2.9M | +68% | 80k | 36.84 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.6 | $2.9M | +34% | 42k | 69.90 |
|
| Advanced Micro Devices (AMD) | 1.5 | $2.8M | +44% | 4.9k | 580.91 |
|
| Visa Com Cl A (V) | 1.5 | $2.8M | +13% | 8.2k | 343.09 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | +54% | 2.0k | 1199.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $2.3M | 3.1k | 746.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | +6% | 4.3k | 500.39 |
|
| Micron Technology (MU) | 1.1 | $2.1M | +44% | 1.8k | 1154.29 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 1.0 | $1.9M | +54% | 46k | 41.73 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.8M | NEW | 21k | 86.14 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | +12% | 13k | 136.72 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $1.7M | +25% | 3.9k | 433.33 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $1.6M | 9.7k | 164.60 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.5M | 6.9k | 217.93 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | +10% | 1.5k | 935.47 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | +34% | 12k | 113.26 |
|
| Tesla Motors (TSLA) | 0.7 | $1.3M | +31% | 3.1k | 420.60 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.3M | -41% | 2.3k | 563.29 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.7 | $1.3M | NEW | 30k | 41.30 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $1.2M | +4% | 1.3k | 978.12 |
|
| Intel Corporation (INTC) | 0.7 | $1.2M | NEW | 8.7k | 139.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | +3% | 10k | 116.67 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.6 | $1.2M | +16% | 31k | 38.79 |
|
| Applied Materials (AMAT) | 0.6 | $1.2M | +31% | 1.6k | 723.00 |
|
| Goldman Sachs (GS) | 0.6 | $1.1M | +45% | 1.1k | 1011.37 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.1M | +96% | 3.0k | 365.70 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | +9% | 2.5k | 426.12 |
|
| Deere & Company (DE) | 0.6 | $1.1M | +8% | 1.7k | 634.33 |
|
| TJX Companies (TJX) | 0.5 | $1.0M | +13% | 6.7k | 151.50 |
|
| Caterpillar (CAT) | 0.5 | $1.0M | +41% | 942.00 | 1064.90 |
|
| Kla Corp Com New (KLAC) | 0.5 | $996k | +1334% | 3.3k | 301.71 |
|
| Sandisk Corp (SNDK) | 0.5 | $969k | +8% | 426.00 | 2273.73 |
|
| Constellation Energy (CEG) | 0.5 | $965k | +4% | 3.9k | 248.37 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.5 | $961k | 9.8k | 98.30 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $953k | 7.5k | 127.81 |
|
|
| Netflix (NFLX) | 0.5 | $923k | +33% | 13k | 71.40 |
|
| Servicenow (NOW) | 0.5 | $920k | -2% | 9.3k | 99.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $905k | +11% | 1.2k | 763.14 |
|
| Johnson & Johnson (JNJ) | 0.5 | $890k | +27% | 3.5k | 253.97 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $875k | +4% | 1.7k | 509.46 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.5 | $875k | 18k | 48.34 |
|
|
| Abbvie (ABBV) | 0.5 | $859k | +5% | 3.4k | 251.64 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $832k | -12% | 4.9k | 169.88 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $824k | +10% | 16k | 50.58 |
|
| Ge Aerospace Com New (GE) | 0.4 | $824k | +59% | 2.2k | 373.73 |
|
| International Business Machines (IBM) | 0.4 | $813k | 2.9k | 281.21 |
|
|
| Cisco Systems (CSCO) | 0.4 | $808k | +13% | 6.9k | 117.46 |
|
| Bank of America Corporation (BAC) | 0.4 | $798k | +41% | 14k | 56.98 |
|
| Delta Air Lines Com New (DAL) | 0.4 | $792k | +3% | 8.5k | 93.66 |
|
| Chevron Corporation (CVX) | 0.4 | $789k | +6% | 4.8k | 165.76 |
|
| Morgan Stanley Com New (MS) | 0.4 | $785k | +44% | 3.8k | 209.04 |
|
| Wells Fargo & Company (WFC) | 0.4 | $764k | +46% | 9.2k | 82.64 |
|
| Gilead Sciences (GILD) | 0.4 | $761k | +41% | 6.0k | 126.34 |
|
| Palo Alto Networks (PANW) | 0.4 | $750k | NEW | 2.2k | 341.02 |
|
| Merck & Co (MRK) | 0.4 | $747k | +6% | 5.8k | 128.50 |
|
| Citigroup Com New (C) | 0.4 | $744k | +50% | 5.3k | 139.96 |
|
| Celestica (CLS) | 0.4 | $713k | 2.0k | 364.80 |
|
|
| Apollo Global Mgmt (APO) | 0.4 | $710k | 6.0k | 118.31 |
|
|
| Travelers Companies (TRV) | 0.4 | $703k | +8% | 2.1k | 330.12 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $692k | +6% | 7.4k | 93.40 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.4 | $691k | NEW | 16k | 42.20 |
|
| Ge Vernova (GEV) | 0.4 | $678k | +50% | 577.00 | 1174.86 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.4 | $677k | +131% | 16k | 42.21 |
|
| MetLife (MET) | 0.4 | $676k | +56% | 8.0k | 84.61 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.3 | $649k | NEW | 11k | 56.79 |
|
| Procter & Gamble Company (PG) | 0.3 | $646k | +17% | 4.4k | 146.64 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $645k | NEW | 12k | 53.09 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.3 | $614k | NEW | 14k | 43.23 |
|
| Illinois Tool Works (ITW) | 0.3 | $600k | +13% | 2.2k | 270.47 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.3 | $589k | NEW | 11k | 54.67 |
|
| McDonald's Corporation (MCD) | 0.3 | $579k | +5% | 2.1k | 270.31 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $562k | NEW | 13k | 42.68 |
|
| Emerson Electric (EMR) | 0.3 | $555k | +3% | 3.9k | 143.15 |
|
| Oracle Corporation (ORCL) | 0.3 | $546k | +41% | 3.7k | 146.55 |
|
| ConocoPhillips (COP) | 0.3 | $529k | +21% | 5.1k | 103.96 |
|
| Citizens Financial (CFG) | 0.3 | $523k | +33% | 7.5k | 70.07 |
|
| PNC Financial Services (PNC) | 0.3 | $521k | +9% | 2.1k | 246.22 |
|
| UnitedHealth (UNH) | 0.3 | $518k | NEW | 1.2k | 415.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $514k | 686.00 | 748.91 |
|
|
| Home Depot (HD) | 0.3 | $504k | +56% | 1.4k | 352.68 |
|
| salesforce (CRM) | 0.3 | $502k | +26% | 3.2k | 156.66 |
|
| Waystar Holding Corp (WAY) | 0.3 | $492k | NEW | 24k | 20.53 |
|
| Marvell Technology (MRVL) | 0.3 | $486k | NEW | 1.6k | 297.89 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $476k | 5.5k | 87.04 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $453k | +61% | 8.0k | 56.37 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $441k | 8.2k | 54.02 |
|
|
| Us Bancorp Com New (USB) | 0.2 | $441k | +4% | 7.3k | 60.40 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $435k | +40% | 845.00 | 515.23 |
|
| Waste Management (WM) | 0.2 | $435k | +6% | 2.0k | 222.88 |
|
| Innovator Etfs Trust Intl Dev Pwr May (IMAY) | 0.2 | $434k | NEW | 14k | 31.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $430k | +37% | 865.00 | 496.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $427k | -32% | 442.00 | 965.00 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $426k | 10k | 42.41 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $419k | +62% | 3.3k | 126.58 |
|
| Comfort Systems USA (FIX) | 0.2 | $418k | 211.00 | 1981.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $404k | +86% | 787.00 | 513.60 |
|
| Capital One Financial (COF) | 0.2 | $396k | +63% | 2.0k | 200.62 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $393k | -81% | 9.8k | 40.21 |
|
| Devon Energy Corporation (DVN) | 0.2 | $388k | NEW | 9.4k | 41.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $387k | -9% | 3.3k | 117.67 |
|
| Cadence Design Systems (CDNS) | 0.2 | $385k | +42% | 1.0k | 375.32 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $382k | 6.9k | 55.01 |
|
|
| Synopsys (SNPS) | 0.2 | $376k | +66% | 842.00 | 446.07 |
|
| Anthem (ELV) | 0.2 | $362k | NEW | 937.00 | 386.73 |
|
| Generac Holdings (GNRC) | 0.2 | $361k | NEW | 1.2k | 292.81 |
|
| At&t (T) | 0.2 | $360k | +48% | 17k | 20.70 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $357k | +16% | 1.4k | 255.67 |
|
| Linde SHS (LIN) | 0.2 | $353k | +67% | 681.00 | 518.94 |
|
| Chubb (CB) | 0.2 | $353k | +64% | 1.0k | 340.74 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.2 | $352k | NEW | 5.4k | 65.54 |
|
| Neos Etf Trust Msci Eafe High (NIHI) | 0.2 | $350k | NEW | 6.8k | 51.53 |
|
| Agnico (AEM) | 0.2 | $348k | 2.2k | 155.13 |
|
|
| American Express Company (AXP) | 0.2 | $345k | +17% | 1.0k | 338.25 |
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| Philip Morris International (PM) | 0.2 | $337k | -9% | 1.9k | 180.91 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $337k | +51% | 7.2k | 46.81 |
|
| Kenvue (KVUE) | 0.2 | $336k | +2% | 18k | 19.11 |
|
| Progressive Corporation (PGR) | 0.2 | $326k | NEW | 1.5k | 218.45 |
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| Pepsi (PEP) | 0.2 | $324k | 2.4k | 135.40 |
|
|
| Coca-Cola Company (KO) | 0.2 | $320k | +17% | 3.9k | 81.27 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $317k | NEW | 3.0k | 106.47 |
|
| Sitime Corp (SITM) | 0.2 | $314k | NEW | 421.00 | 745.56 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $310k | +8% | 975.00 | 317.53 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $310k | NEW | 11k | 28.97 |
|
| Union Pacific Corporation (UNP) | 0.2 | $304k | +21% | 1.1k | 272.00 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $298k | +36% | 1.6k | 189.73 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $298k | +6% | 3.3k | 91.68 |
|
| Entegris (ENTG) | 0.2 | $298k | NEW | 1.7k | 179.86 |
|
| Cigna Corp (CI) | 0.2 | $297k | NEW | 1.1k | 275.68 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $297k | +2% | 20k | 14.52 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $295k | NEW | 989.00 | 298.07 |
|
| 3M Company (MMM) | 0.2 | $293k | +14% | 1.8k | 161.91 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $292k | 1.9k | 156.72 |
|
|
| Marex Group Ord (MRX) | 0.2 | $290k | 4.8k | 60.95 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $288k | +6% | 1.1k | 260.44 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $288k | +2% | 1.5k | 197.10 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $287k | NEW | 1.1k | 260.36 |
|
| Canadian Natl Ry (CNI) | 0.2 | $286k | 2.4k | 119.24 |
|
|
| Booking Holdings (BKNG) | 0.2 | $284k | NEW | 1.6k | 178.24 |
|
| Abbott Laboratories (ABT) | 0.2 | $283k | +5% | 3.1k | 90.74 |
|
| Xcel Energy (XEL) | 0.2 | $282k | NEW | 3.5k | 80.30 |
|
| Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) | 0.2 | $282k | NEW | 9.3k | 30.38 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $276k | +5% | 6.9k | 40.13 |
|
| SYSCO Corporation (SYY) | 0.1 | $274k | +3% | 3.3k | 83.58 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $273k | +400% | 3.1k | 87.91 |
|
| McKesson Corporation (MCK) | 0.1 | $266k | +17% | 352.00 | 755.60 |
|
| Brinker International (EAT) | 0.1 | $265k | NEW | 1.6k | 168.00 |
|
| Corning Incorporated (GLW) | 0.1 | $264k | NEW | 1.0k | 255.43 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $263k | NEW | 1.5k | 176.32 |
|
| Intuit (INTU) | 0.1 | $263k | +113% | 1.0k | 261.00 |
|
| American Intl Group Com New (AIG) | 0.1 | $261k | NEW | 3.5k | 74.53 |
|
| Lowe's Companies (LOW) | 0.1 | $260k | +17% | 1.2k | 220.49 |
|
| Hancock Holding Company (HWC) | 0.1 | $254k | NEW | 3.4k | 74.72 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $253k | NEW | 505.00 | 501.36 |
|
| Jabil Circuit (JBL) | 0.1 | $253k | NEW | 655.00 | 385.48 |
|
| Analog Devices (ADI) | 0.1 | $250k | NEW | 630.00 | 397.17 |
|
| SLB Com Stk (SLB) | 0.1 | $246k | +11% | 5.3k | 46.49 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $245k | NEW | 4.1k | 59.57 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $244k | 4.6k | 53.11 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $244k | NEW | 2.0k | 124.76 |
|
| Ameris Ban (ABCB) | 0.1 | $242k | NEW | 2.7k | 90.26 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $241k | NEW | 174.00 | 1382.36 |
|
| Genuine Parts Company (GPC) | 0.1 | $236k | 2.0k | 117.98 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $233k | +17% | 587.00 | 397.68 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $231k | NEW | 6.8k | 34.13 |
|
| Altria (MO) | 0.1 | $231k | NEW | 3.2k | 71.95 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $230k | NEW | 372.00 | 616.84 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $228k | NEW | 4.4k | 52.41 |
|
| Matador Resources (MTDR) | 0.1 | $225k | NEW | 4.5k | 49.78 |
|
| Hca Holdings (HCA) | 0.1 | $223k | NEW | 572.00 | 389.89 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $222k | NEW | 1.5k | 144.61 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $221k | NEW | 972.00 | 226.97 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $220k | +12% | 418.00 | 526.44 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $218k | NEW | 2.2k | 100.88 |
|
| Watsco, Incorporated (WSO) | 0.1 | $215k | NEW | 516.00 | 416.73 |
|
| Republic Services (RSG) | 0.1 | $214k | NEW | 1.0k | 213.08 |
|
| Ross Stores (ROST) | 0.1 | $212k | NEW | 998.00 | 212.85 |
|
| Automatic Data Processing (ADP) | 0.1 | $210k | NEW | 938.00 | 223.95 |
|
| Curtiss-Wright (CW) | 0.1 | $209k | NEW | 276.00 | 757.76 |
|
| Phillips 66 (PSX) | 0.1 | $208k | NEW | 1.2k | 169.05 |
|
| Columbia Banking System (COLB) | 0.1 | $208k | NEW | 6.5k | 32.05 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $206k | NEW | 7.7k | 26.66 |
|
| ESCO Technologies (ESE) | 0.1 | $205k | NEW | 586.00 | 350.04 |
|
| Boeing Company (BA) | 0.1 | $205k | NEW | 945.00 | 216.47 |
|
| Southern Company (SO) | 0.1 | $204k | NEW | 2.1k | 95.71 |
|
| Equinix (EQIX) | 0.1 | $201k | NEW | 193.00 | 1042.39 |
|
| Unum (UNM) | 0.1 | $201k | NEW | 2.2k | 89.40 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $200k | NEW | 3.2k | 62.89 |
|
| Halliburton Company (HAL) | 0.1 | $200k | +8% | 5.9k | 33.95 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $194k | NEW | 11k | 17.73 |
|
Past Filings by Ponta Wealth Partners
SEC 13F filings are viewable for Ponta Wealth Partners going back to 2026
- Ponta Wealth Partners 2026 Q2 filed Aug. 12, 2026
- Ponta Wealth Partners 2026 Q1 filed May 11, 2026