Ponta Wealth Partners

Ponta Wealth Partners as of June 30, 2026

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