Q2 2026 13F · SEC CIK 2107740

Ponta Wealth Partners, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.9M
Reported positions: 199
Holdings vs S&P 500, 3 yrs: —
Assets under management: $214.3M

Ponta Wealth Partners, LLC is a wealth manager that reported 199 positions worth $186.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 7.2%), Apple Inc (AAPL, 6.8%), Alphabet Inc (GOOG, 3.7%).

Ponta Wealth Partners, LLC holdings largest 50 of 199 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ponta Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.2%	7.0%	66,979	+34.3%	$13.4M
AAPLApple Inc	6.8%	8.0%	44,116	+13.1%	$12.8M
GOOGAlphabet Inc	3.7%	4.2%	19,715	+8.5%	$7.0M
MSFTMicrosoft Corp	3.7%	4.5%	18,321	+20.6%	$6.8M
DFICDimensional ETF Trust	3.4%	4.5%	171,420	+9.1%	$6.4M
AMZNAmazon Com Inc	2.9%	3.3%	22,918	+16.8%	$5.5M
GOOGLAlphabet Inc	2.5%	2.6%	12,997	+14.9%	$4.6M
DFLVDimensional ETF Trust	2.1%	0.6%	100,683	+408.3%	$4.0M
JPMJpmorgan Chase & Co	2.0%	2.0%	11,487	+37.7%	$3.8M
AVGOBroadcom Inc	1.7%	1.7%	8,354	+25.6%	$3.2M
DFAXDimensional ETF Trust	1.6%	1.3%	79,964	+68.4%	$2.9M
DFATDimensional ETF Trust	1.6%	1.6%	41,657	+34.7%	$2.9M
AMDAdvanced Micro Devices Inc	1.5%	0.6%	4,901	+44.1%	$2.8M
VVisa Inc	1.5%	1.8%	8,159	+13.1%	$2.8M
LLYEli Lilly & Co	1.3%	0.9%	1,959	+54.3%	$2.3M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.6%	3,080	+0.0%	$2.3M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.5%	4,267	+6.5%	$2.1M
MUMicron Technology Inc	1.1%	—	1,832	—	$2.1M
DUHPDimensional ETF Trust	1.0%	0.9%	46,293	+54.2%	$1.9M
VUGVanguard Index Fds	1.0%	—	21,350	—	$1.8M
XOMExxon Mobil Corp	1.0%	1.6%	13,217	+12.5%	$1.8M
LRCXLam Research Corp	0.9%	0.5%	3,933	+25.7%	$1.7M
IWSIshares Tr	0.8%	1.1%	9,650	+0.0%	$1.6M
VTVVanguard Index Fds	0.8%	1.1%	6,936	+0.0%	$1.5M
COSTCostco Wholesale Corporation	0.7%	1.1%	1,487	+10.1%	$1.4M
WMTWalmart Inc	0.7%	0.9%	12,239	+34.5%	$1.4M
TSLATesla Inc	0.7%	0.7%	3,133	+31.3%	$1.3M
METAMeta Platforms Inc	0.7%	1.8%	2,308	-41.1%	$1.3M
PMAYInnovator Etfs Trust	0.7%	—	30,280	—	$1.3M
PHParker-Hannifin Corp	0.7%	0.9%	1,269	+4.7%	$1.2M
INTCIntel Corp	0.7%	—	8,748	—	$1.2M
PLTRPalantir Technologies Inc	0.6%	1.2%	10,246	+3.9%	$1.2M
DFSVDimensional US Small Cap	0.6%	0.7%	30,712	+16.2%	$1.2M
AMATApplied Matls Inc	0.6%	—	1,643	—	$1.2M
GSGoldman Sachs Group Inc	0.6%	—	1,082	—	$1.1M
VBKVanguard Index Fds	0.6%	—	2,968	—	$1.1M
ETNEaton Corp PLC	0.6%	0.7%	2,510	+9.1%	$1.1M
DEDeere & Co	0.6%	0.7%	1,677	+8.6%	$1.1M
TJXTjx Cos Inc New	0.5%	0.8%	6,728	+13.1%	$1.0M
CATCaterpillar Inc	0.5%	—	942	—	$1.0M
KLACKla Corp	0.5%	—	3,300	—	$996K
SNDKSandisk Corp	0.5%	—	426	—	$969K
CEGConstellation Energy Corp	0.5%	0.8%	3,884	+4.5%	$965K
IMCGIshares Tr	0.5%	0.6%	9,774	+0.0%	$961K
VONGVanguard Scottsdale Fds	0.5%	0.7%	7,456	+0.0%	$953K
NFLXNetflix Inc.	0.5%	0.7%	12,926	+33.5%	$923K
NOWServicenow Inc	0.5%	0.8%	9,263	-2.4%	$920K
CRWDCrowdstrike Hldgs Inc	0.5%	—	1,186	—	$905K
JNJJohnson & Johnson	0.5%	0.5%	3,503	+27.7%	$890K
LMTLockheed Martin Corp	0.5%	0.8%	1,717	+4.1%	$875K

What Ponta Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.9M	199
Q1 2026	$124.4M	138
Q4 2025	$107.3M	115

Questions about Ponta Wealth Partners, LLC's portfolio

What stocks does Ponta Wealth Partners, LLC own?

Ponta Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 199 positions worth $186.9M. The largest are Nvidia Corporation (NVDA) at 7.2%, Apple Inc (AAPL) at 6.8%, Alphabet Inc (GOOG) at 3.7%, Microsoft Corp (MSFT) at 3.7% and Dimensional ETF Trust (DFIC) at 3.4%.

What did Ponta Wealth Partners, LLC buy last quarter?

In Q2 2026, Ponta Wealth Partners, LLC added Dimensional ETF Trust (DFLV) (+408.3% shares), Dimensional ETF Trust (DFAX) (+68.4% shares) and Eli Lilly & Co (LLY) (+54.3% shares), compared with its Q1 2026 filing.

What did Ponta Wealth Partners, LLC sell last quarter?

In Q2 2026, Ponta Wealth Partners, LLC cut from its top 50 Dimensional ETF Trust (DFUS), cut from its top 50 Dimensional ETF Trust (DFAE), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Dimensional ETF Trust (DFNM), cut from its top 50 Newmont Corp (NEM) and Meta Platforms Inc (META) (-41.1% shares), compared with its Q1 2026 filing.

When is Ponta Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ponta Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ponta Wealth Partners, LLC manage?

Ponta Wealth Partners, LLC reported $214.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.9M.