Ponta Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Ponta Wealth Partners, LLC reported 199 stock positions worth $186.9 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.8%) and Alphabet Class C (GOOG, 3.7%). Compared with Q1 2026, it opened 66 new positions, sold out of 5, added to 105 and reduced 11. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +408%) and the biggest sale an exit from Dimensional US Eq MKT ETF (DFUS).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0002107740
Portfolio Value
$186.9M (Q2 2026)
SEC Filing
0002107740-26-000005 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $107.3M Q4 2025 Q1 2026: $124.4M Q1 2026 Q2 2026: $186.9M $186.9M Q2 2026

Holdings 199 stocks · $186.9M
NVDA Nvidia Corp. 7.17% 66,979 $13.4M Add +34.3%
AAPL Apple Inc. 6.83% 44,116 $12.8M Add +13.1%
GOOG Alphabet Inc. Class C 3.73% 19,715 $7.0M Add +8.5%
MSFT Microsoft Corp. 3.66% 18,321 $6.8M Add +20.6%
DFIC Dimensional International Co. 3.42% 171,420 $6.4M Add +9.2%
AMZN Amazon.com Inc. 2.92% 22,918 $5.5M Add +16.8%
GOOGL Alphabet Inc. Class A 2.49% 12,997 $4.6M Add +14.9%
DFLV Dim US Large Cap Value ETF 2.13% 100,683 $4.0M Add +408.3%
JPM JPMorgan Chase & Co. 2.01% 11,487 $3.8M Add +37.6%
AVGO Broadcom Inc. 1.69% 8,354 $3.2M Add +25.6%
DFAX Dimensional World Ex US Core 1.58% 79,964 $2.9M Add +68.4%
DFAT Dimensional US Target Value 1.56% 41,657 $2.9M Add +34.7%
AMD Advanced Micro Devices 1.52% 4,901 $2.8M Add +44.1%
V Visa Inc. Class A 1.50% 8,159 $2.8M Add +13.1%
LLY Eli Lilly & Co. 1.26% 1,959 $2.3M Add +54.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 3,080 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.14% 4,267 $2.1M Add +6.5%
MU Micron Technology Inc. 1.13% 1,832 $2.1M Add +44.8%
DUHP Dimensional US High Profi Et 1.03% 46,293 $1.9M Add +54.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 21,350 $1.8M New
XOM Exxon Mobil Corp. 0.97% 13,217 $1.8M Add +12.5%
LRCX Lam Research Corp. 0.91% 3,933 $1.7M Add +25.7%
IWS iShares Russell Mid-Cap Valu 0.85% 9,650 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 6,936 $1.5M No change
COST Costco Wholesale Corp. 0.74% 1,487 $1.4M Add +10.1%
WMT Walmart Inc. 0.74% 12,239 $1.4M Add +34.5%
TSLA Tesla Inc. 0.70% 3,133 $1.3M Add +31.3%
META Meta Platforms Inc. Class A 0.70% 2,308 $1.3M Reduce -41.1%
PMAY Innovator U.S. Equity Power 0.67% 30,280 $1.3M New
PH Parker Hannifin Corp. 0.66% 1,269 $1.2M Add +4.7%
INTC Intel Corp. 0.65% 8,748 $1.2M New
PLTR Palantir Technologies Inc. Class A 0.64% 10,246 $1.2M Add +3.9%
DFSV Dimensional US Small Cap Val 0.64% 30,712 $1.2M Add +16.2%
AMAT Applied Materials Inc. 0.64% 1,643 $1.2M Add +31.4%
GS Goldman Sachs Group Inc. 0.59% 1,082 $1.1M Add +45.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.58% 2,968 $1.1M Add +96.4%
ETN Eaton Corp. PLC 0.57% 2,510 $1.1M Add +9.1%
DE Deere & Co. 0.57% 1,677 $1.1M Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 6,728 $1.0M Add +13.1%
CAT Caterpillar Inc. 0.54% 942 $1.0M Add +41.6%
KLAC KLA Corp. 0.53% 3,300 $996K Add +43.5%
SNDK Sandisk Corp. 0.52% 426 $969K Add +8.9%
CEG Constellation Energy 0.52% 3,884 $965K Add +4.5%
IMCG iShares Morningstar Mid-Cap 0.51% 9,774 $961K No change
VONG Vanguard Russell 1000 Growth 0.51% 7,456 $953K No change
NFLX Netflix Inc. 0.49% 12,926 $923K Add +33.5%
NOW ServiceNow Inc. 0.49% 9,263 $920K Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 1,186 $905K Add +12.0%
JNJ Johnson & Johnson 0.48% 3,503 $890K Add +27.7%
LMT Lockheed Martin Corp. 0.47% 1,717 $875K Add +4.1%
DFNM Dimensional National Muni BD 0.47% 18,094 $875K Reduce -1.8%
ABBV Abbvie Inc. 0.46% 3,415 $859K Add +5.6%
ANET Arista Networks Inc. 0.45% 4,900 $832K Reduce -12.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 16,298 $824K Add +10.4%
GE General Electric filed as GE AEROSPACE 0.44% 2,205 $824K Add +59.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,892 $813K Reduce -1.6%
CSCO Cisco Systems Inc. 0.43% 6,876 $808K Add +13.2%
BAC Bank of America Corp. 0.43% 14,008 $798K Add +41.8%
DAL Delta Air Lines Inc. 0.42% 8,455 $792K Add +3.4%
CVX Chevron Corp. 0.42% 4,758 $789K Add +6.9%
MS Morgan Stanley 0.42% 3,754 $785K Add +44.3%
WFC Wells Fargo & Co. 0.41% 9,239 $764K Add +46.4%
GILD Gilead Sciences Inc. 0.41% 6,022 $761K Add +41.8%
PANW Palo Alto Networks Inc. 0.40% 2,199 $750K New
MRK Merck & Co. Inc. 0.40% 5,816 $747K Add +6.8%
C Citigroup Inc. 0.40% 5,319 $744K Add +50.9%
CLS Celestica Inc. 0.38% 1,955 $713K No change
APO Apollo Global Management Inc. 0.38% 5,999 $710K Add +0.8%
TRV The Travelers Cos Inc. 0.38% 2,130 $703K Add +8.8%
NEM Newmont Corp. 0.37% 7,412 $692K Add +6.3%
PAPR Innovator U.S. Equity Power 0.37% 16,385 $691K New
GEV GE Vernova Inc. 0.36% 577 $678K Add +50.6%
DFCF Dimensional Core Fixed Inc. 0.36% 16,038 $677K Add +131.9%
MET Metlife Inc. 0.36% 7,990 $676K Add +56.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.35% 11,435 $649K New
PG The Procter & Gamble Co. 0.35% 4,402 $646K Add +17.3%
SPYI Neos S&P 500 High Income ETF 0.35% 12,153 $645K New
PJUN Innovator U.S. Equity Power 0.33% 14,195 $614K New
ITW Illinois Tool Works 0.32% 2,218 $600K Add +13.3%
DGCB Dimensional Global Credit 0.32% 10,781 $589K New
MCD McDonald's Corp. 0.31% 2,142 $579K Add +5.2%
BSX Boston Scientific Corp. 0.30% 13,160 $562K New
EMR Emerson Electric Co. 0.30% 3,880 $555K Add +3.7%
ORCL Oracle Corp. 0.29% 3,728 $546K Add +41.7%
COP Conocophillips 0.28% 5,089 $529K Add +21.7%
CFG Citizens Financial Group 0.28% 7,469 $523K Add +33.4%
PNC PNC Financial Services Group 0.28% 2,116 $521K Add +9.0%
UNH Unitedhealth Group Inc. 0.28% 1,246 $518K New
IVV iShares Core S&P 500 ETF 0.27% 686 $514K No change
HD Home Depot Inc. 0.27% 1,428 $504K Add +56.9%
CRM Salesforce Inc. 0.27% 3,206 $502K Add +26.7%
WAY Waystar Holding Corp. 0.26% 23,967 $492K New
MRVL Marvell Technology Inc. 0.26% 1,632 $486K New
IBKR Interactive Brokers Gro Class A 0.25% 5,473 $476K No change
FITB Fifth Third Bancorp 0.24% 8,036 $453K Add +61.7%
DFIV Dimensional International Va 0.24% 8,167 $441K No change
USB US Bancorp 0.24% 7,296 $441K Add +4.2%
APP AppLovin Corp. Class A 0.23% 845 $435K Add +40.6%
WM Waste Management Inc. 0.23% 1,952 $435K Add +6.4%
IMAY Innov Intl Dev PB ETF - May 0.23% 13,683 $434K New

Show all 199 holdings

Portfolio Sells Q1 2026 → Q2 2026
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −2.56
DFAE Dimensional Emerging Core Eq Reduce -81.2% 0.21% −1.20
META Meta Platforms Inc. Class A Reduce -41.1% 0.70% −1.11
NOW ServiceNow Inc. Reduce -2.4% 0.49% −0.31
DFNM Dimensional National Muni BD Reduce -1.8% 0.47% −0.24
CARR Carrier Global Corp. Sold out 0.00% −0.21
DFEV Dimensional Emrg MRKT Val Sold out 0.00% −0.20
MUB iShares National Muni Bond E Sold out 0.00% −0.19
IBM Intl Business Machines Corp. Reduce -1.6% 0.44% −0.14
BX Blackstone Inc. Reduce -9.2% 0.21% −0.13
PEP Pepsico Inc. Reduce -0.3% 0.17% −0.13
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.1% 0.23% −0.12
ANET Arista Networks Inc. Reduce -12.7% 0.45% −0.11
PM Philip Morris International Reduce -9.5% 0.18% −0.09
NWL Newell Brands Inc. Sold out 0.00% −0.03
STX Seagate Technology Holdings Reduce -32.6% 0.23% +0.02

Portfolio Buys Q1 2026 → Q2 2026
DFLV Dim US Large Cap Value ETF Add +408.3% 2.13% +1.56
VUG Vanguard Mrngstar GR ETF-Sui New 0.98% +0.98
AMD Advanced Micro Devices Add +44.1% 1.52% +0.97
MU Micron Technology Inc. Add +44.8% 1.13% +0.79
PMAY Innovator U.S. Equity Power New 0.67% +0.67
INTC Intel Corp. New 0.65% +0.65
PANW Palo Alto Networks Inc. New 0.40% +0.40
LRCX Lam Research Corp. Add +25.7% 0.91% +0.37
PAPR Innovator U.S. Equity Power New 0.37% +0.37
QQQI Neos Nasdaq-100 High Inc. ETF New 0.35% +0.35
SPYI Neos S&P 500 High Income ETF New 0.35% +0.35
PJUN Innovator U.S. Equity Power New 0.33% +0.33
SNDK Sandisk Corp. Add +8.9% 0.52% +0.32
LLY Eli Lilly & Co. Add +54.3% 1.26% +0.32
DGCB Dimensional Global Credit New 0.32% +0.32
BSX Boston Scientific Corp. New 0.30% +0.30
AMAT Applied Materials Inc. Add +31.4% 0.64% +0.29
DFAX Dimensional World Ex US Core Add +68.4% 1.58% +0.28
UNH Unitedhealth Group Inc. New 0.28% +0.28
WAY Waystar Holding Corp. New 0.26% +0.26
KLAC KLA Corp. Add +43.5% 0.53% +0.26
MRVL Marvell Technology Inc. New 0.26% +0.26
IMAY Innov Intl Dev PB ETF - May New 0.23% +0.23
VBK Van Morst SML-Cap Gro-Usd Inc. Add +96.4% 0.58% +0.21
DVN Devon Energy Corp. New 0.21% +0.21
ELV Elevance Health Inc. New 0.19% +0.19
GNRC Generac Holdings Inc. New 0.19% +0.19
ISCG iShares Morningstar Small-Ca New 0.19% +0.19
NIHI Neos MSCI Eafe High Income-U New 0.19% +0.19
NVDA Nvidia Corp. Add +34.3% 7.17% +0.18
PGR Progressive Corp. New 0.17% +0.17
SUB iShares Short-Term National New 0.17% +0.17
SITM Sitime Corp. New 0.17% +0.17
DFGR Dim Global Real Estate ETF New 0.17% +0.17
ENTG Entegris Inc. New 0.16% +0.16
CI The Cigna Group New 0.16% +0.16
CAT Caterpillar Inc. Add +41.6% 0.54% +0.16
TXN Texas Instruments Inc. New 0.16% +0.16
DDOG Datadog Inc. Class A New 0.15% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +12.0% 0.48% +0.15
BKNG Booking Holdings Inc. New 0.15% +0.15
XEL Xcel Energy Inc. New 0.15% +0.15
KMAY Innovator US SC PB ETF - May New 0.15% +0.15
DUHP Dimensional US High Profi Et Add +54.3% 1.03% +0.15
EAT Brinker International Inc. New 0.14% +0.14
GLW Corning Inc. New 0.14% +0.14
APH Amphenol Corp. Class A New 0.14% +0.14
AIG American International Group New 0.14% +0.14
HWC Hancock Whitney Corp. New 0.14% +0.14
TMO Thermo Fisher Scientific Inc. New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$186.9MNVDA, AAPL, GOOG, MSFT, DFIC
Q1 2026 138$124.4MAAPL, NVDA, MSFT, DFIC, GOOG
Q4 2025 115$107.3MAAPL, NVDA, MSFT, GOOG, AMZN