Ponta Wealth Partners, LLC
CIK 2107740 · View on SEC EDGAR ↗
- Portfolio value
- $186.9M
- Positions
- 199
- As of
- June 30, 2026
#6,673 of 9,443 by 13F value · top 70.7%
Portfolio value QoQ: +50.2% 13F does not disclose cash
- Top 10 holdings weight
- 36.04%
- Top 25 holdings weight
- 53.25%
- Positions above 1%
- 19
- Effective number of positions
- 49.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.52% Est. buys $54,262,473 · sells $7,032,966
- New positions
- 66
- Increased
- 106
- Decreased
- 11
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.4%
Industrials
7.8%
Communication Services
7.5%
Financials
6.2%
Retail
5.6%
Health Care
5.4%
Financial Services
4.4%
Energy
2.7%
Consumer Discretionary
1.6%
Utilities
1.0%
Communications
0.9%
Materials
0.9%
Consumer products
0.7%
Consumer Staples
0.6%
Telecommunication
0.2%
Real Estate
0.2%
Other/Unmapped
23.8%
Full portfolio 199 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,401,828 | 7.17% | 66,979 | $4,705,023 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,765,406 | 6.83% | 44,116 | $2,865,058 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,965,901 | 3.73% | 19,715 | $1,755,089 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,834,099 | 3.66% | 18,321 | $1,212,327 | Up ×2 | ||
| DFIC | $6,387,109 | 3.42% | 171,420 | $807,122 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,462,276 | 2.92% | 22,918 | $1,376,227 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,644,738 | 2.49% | 12,997 | $1,390,709 | Up ×2 | ||
| DFLV | $3,981,006 | 2.13% | 100,683 | $3,273,698 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,760,040 | 2.01% | 11,487 | $1,305,275 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,155,724 | 1.69% | 8,354 | $1,097,173 | Up ×2 | ||
| DFAX | $2,945,874 | 1.58% | 79,964 | $1,333,148 | Up ×2 | ||
| DFAT | $2,911,824 | 1.56% | 41,657 | $979,871 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,847,040 | 1.52% | 4,901 | $2,154,971 | Up ×2 | ||
| V Visa Inc. | $2,799,271 | 1.50% | 8,159 | $619,516 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,349,683 | 1.26% | 1,959 | $1,181,575 | Up ×2 | ||
| SPY SPY | $2,300,052 | 1.23% | 3,080 | $297,005 | |||
| BRKB | $2,135,164 | 1.14% | 4,267 | $215,010 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,114,659 | 1.13% | 1,832 | $1,687,291 | Up ×2 | ||
| DUHP | $1,931,807 | 1.03% | 46,293 | $828,566 | Up ×2 | ||
| VUG | $1,839,089 | 0.98% | 21,350 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1,807,028 | 0.97% | 13,217 | $-185,968 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,704,287 | 0.91% | 3,933 | $1,035,745 | Up ×2 | ||
| IWS | $1,588,390 | 0.85% | 9,650 | $181,999 | |||
| VTV | $1,511,562 | 0.81% | 6,936 | $150,719 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,391,044 | 0.74% | 1,487 | $44,867 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,386,189 | 0.74% | 12,239 | $255,614 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,317,740 | 0.71% | 3,133 | $430,373 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,300,073 | 0.70% | 2,308 | $-942,677 | Down ×1 | ||
| PMAY | $1,250,564 | 0.67% | 30,280 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,241,234 | 0.66% | 1,269 | $156,203 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,221,483 | 0.65% | 8,748 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,195,401 | 0.64% | 10,246 | $-246,627 | Up ×2 | ||
| DFSV | $1,191,318 | 0.64% | 30,712 | $265,281 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,187,889 | 0.64% | 1,643 | $760,651 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,094,302 | 0.59% | 1,082 | $463,193 | Up ×2 | ||
| VBK | $1,085,398 | 0.58% | 2,968 | $628,698 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,069,561 | 0.57% | 2,510 | $246,562 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,063,771 | 0.57% | 1,677 | $194,036 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,019,292 | 0.55% | 6,728 | $69,396 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,003,136 | 0.54% | 942 | $532,010 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $995,643 | 0.53% | 3,300 | $656,989 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $968,609 | 0.52% | 426 | $720,191 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $964,669 | 0.52% | 3,884 | $-73,583 | Up ×2 | ||
| IMCG | $960,784 | 0.51% | 9,774 | $190,886 | |||
| VONG Vanguard Russell 1000 Growth ETF | $952,951 | 0.51% | 7,456 | $135,102 | |||
| NFLX Netflix, Inc. - Common Stock | $922,916 | 0.49% | 12,926 | $-7,720 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $919,631 | 0.49% | 9,263 | $-72,444 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $905,084 | 0.48% | 1,186 | $491,640 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $889,657 | 0.48% | 3,503 | $218,914 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $874,743 | 0.47% | 1,717 | $-122,501 | Up ×2 | ||
| DFNM | $874,574 | 0.47% | 18,094 | $-8,776 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $859,351 | 0.46% | 3,415 | $155,771 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $832,412 | 0.45% | 4,900 | $143,493 | Down ×1 | ||
| VTEB | $824,353 | 0.44% | 16,298 | $88,076 | Up ×1 | ||
| GE GE Aerospace Common Stock | $824,075 | 0.44% | 2,205 | $431,054 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $813,259 | 0.44% | 2,892 | $100,632 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807,655 | 0.43% | 6,876 | $336,451 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $798,176 | 0.43% | 14,008 | $316,575 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $791,895 | 0.42% | 8,455 | $248,089 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $788,686 | 0.42% | 4,758 | $-132,433 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $784,736 | 0.42% | 3,754 | $356,689 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $763,511 | 0.41% | 9,239 | $261,252 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $760,819 | 0.41% | 6,022 | $169,054 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $749,903 | 0.40% | 2,199 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $747,356 | 0.40% | 5,816 | $92,136 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $744,447 | 0.40% | 5,319 | $344,677 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $713,184 | 0.38% | 1,955 | $162,500 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $709,742 | 0.38% | 5,999 | $46,682 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $703,156 | 0.38% | 2,130 | $132,338 | Up ×2 | ||
| NEM Newmont Corporation | $692,281 | 0.37% | 7,412 | $-62,222 | Up ×2 | ||
| PAPR | $691,447 | 0.37% | 16,385 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $677,894 | 0.36% | 577 | $343,573 | Up ×2 | ||
| DFCF | $676,964 | 0.36% | 16,038 | $385,013 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $676,034 | 0.36% | 7,990 | $314,796 | Up ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $649,394 | 0.35% | 11,435 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $645,509 | 0.35% | 4,402 | $103,281 | Up ×2 | ||
| SPYI | $645,203 | 0.35% | 12,153 | Up ×1 | |||
| PJUN | $613,650 | 0.33% | 14,195 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $599,902 | 0.32% | 2,218 | $90,514 | Up ×2 | ||
| DGCB Dimensional Global Credit ETF | $589,397 | 0.32% | 10,781 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $579,004 | 0.31% | 2,142 | $-54,075 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $561,669 | 0.30% | 13,160 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $555,422 | 0.30% | 3,880 | $65,276 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $546,338 | 0.29% | 3,728 | $159,292 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $529,052 | 0.28% | 5,089 | $-22,972 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $523,353 | 0.28% | 7,469 | $187,461 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $521,002 | 0.28% | 2,116 | $117,099 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $517,875 | 0.28% | 1,246 | Up ×1 | |||
| IVV | $513,752 | 0.27% | 686 | $65,642 | |||
| HD Home Depot, Inc. (The) Common Stock | $503,627 | 0.27% | 1,428 | $204,337 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $502,252 | 0.27% | 3,206 | $29,977 | Up ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $492,043 | 0.26% | 23,967 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $486,156 | 0.26% | 1,632 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $476,370 | 0.25% | 5,473 | $109,296 | |||
| FITB Fifth Third Bancorp - Common Stock | $452,989 | 0.24% | 8,036 | $222,036 | Up ×1 | ||
| DFIV | $441,181 | 0.24% | 8,167 | $10,127 | |||
| USB U.S. Bancorp Common Stock | $440,678 | 0.24% | 7,296 | $76,452 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $435,369 | 0.23% | 845 | $196,171 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $435,062 | 0.23% | 1,952 | $13,627 | Up ×2 | ||
| IMAY | $434,093 | 0.23% | 13,683 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VUG | $1,839,089 | 21,350 | 0.98% |
| PMAY | $1,250,564 | 30,280 | 0.67% |
| INTC | $1,221,483 | 8,748 | 0.65% |
| PANW | $749,903 | 2,199 | 0.40% |
| PAPR | $691,447 | 16,385 | 0.37% |
| QQQI | $649,394 | 11,435 | 0.35% |
| SPYI | $645,203 | 12,153 | 0.35% |
| PJUN | $613,650 | 14,195 | 0.33% |
| DGCB | $589,397 | 10,781 | 0.32% |
| BSX | $561,669 | 13,160 | 0.30% |
| UNH | $517,875 | 1,246 | 0.28% |
| WAY | $492,043 | 23,967 | 0.26% |
| MRVL | $486,156 | 1,632 | 0.26% |
| IMAY | $434,093 | 13,683 | 0.23% |
| DVN | $387,912 | 9,388 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +17K | +$4.7M |
| AAPL | Bought more | +5K | +$2.9M |
| AMD | Bought more | +1K | +$2.2M |
| GOOG | Bought more | +2K | +$1.8M |
| MU | Bought more | +567 | +$1.7M |
| GOOGL | Bought more | +2K | +$1.4M |
| AMZN | Bought more | +3K | +$1.4M |
| DFAE | Trimmed | -42K | -$1.4M |
| DFAX | Bought more | +32K | +$1.3M |
| JPM | Bought more | +3K | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFUS | June 30, 2026 | 44,957 | $3,187,901 | No longer tracked |
| VUG | March 31, 2026 | 4,545 | $2,217,408 | No longer tracked |
| PANW | March 31, 2026 | 3,003 | $553,153 | 121.9% |
| CARR | June 30, 2026 | 4,650 | $261,842 | -17.3% |
| VWO | March 31, 2026 | 4,753 | $255,521 | No longer tracked |
| DFEV | June 30, 2026 | 6,934 | $248,099 | No longer tracked |
| MUB | June 30, 2026 | 2,172 | $230,558 | No longer tracked |
| BKNG | March 31, 2026 | 39 | $208,858 | 26.3% |
| BDX | March 31, 2026 | 1,070 | $207,655 | 19.2% |
| TMO | March 31, 2026 | 349 | $202,228 | 26.1% |
| NWL | June 30, 2026 | 12,555 | $43,064 | -2.5% |