Ponta Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Ponta Wealth Partners, Llc disclosed 195 stock positions valued at approximately $186.91M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $186.91M
Holdings by Sector
Ponta Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.17% | 66,979 | +17,112 | +34.32% | $13,401,828 |
| APPLE INC | AAPL | Technology | 6.83% | 44,116 | +5,106 | +13.09% | $12,765,406 |
| ALPHABET INC | GOOG | Communication Services | 3.73% | 19,715 | +1,550 | +8.53% | $6,965,901 |
| MICROSOFT CORP | MSFT | Technology | 3.66% | 18,321 | +3,134 | +20.64% | $6,834,099 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.42% | 171,420 | +14,370 | +9.15% | $6,387,109 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 22,918 | +3,299 | +16.82% | $5,462,276 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 12,997 | +1,681 | +14.86% | $4,644,738 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.13% | 100,683 | +80,876 | +408.32% | $3,981,006 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 11,487 | +3,142 | +37.65% | $3,760,040 |
| BROADCOM INC | AVGO | Technology | 1.69% | 8,354 | +1,703 | +25.61% | $3,155,724 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.58% | 79,964 | +32,489 | +68.43% | $2,945,874 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.56% | 41,657 | +10,721 | +34.66% | $2,911,824 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.52% | 4,901 | +1,499 | +44.06% | $2,847,040 |
| VISA INC | V | Financial Services | 1.50% | 8,159 | +947 | +13.13% | $2,799,271 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 1,959 | +689 | +54.25% | $2,349,683 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.23% | 3,080 | - | - | $2,300,052 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 4,267 | +260 | +6.49% | $2,135,164 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.13% | 1,832 | +567 | +44.82% | $2,114,659 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.03% | 46,293 | +16,281 | +54.25% | $1,931,807 |
| VANGUARD INDEX FDS | VUG | Other | 0.98% | 21,350 | +16,805 | +369.75% | $1,839,089 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 13,217 | +1,470 | +12.51% | $1,807,028 |
| LAM RESEARCH CORP | LRCX | Other | 0.91% | 3,933 | +804 | +25.70% | $1,704,287 |
| ISHARES TR | IWS | Other | 0.85% | 9,650 | - | - | $1,588,390 |
| VANGUARD INDEX FDS | VTV | Other | 0.81% | 6,936 | - | - | $1,511,562 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 1,487 | +136 | +10.07% | $1,391,044 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 12,239 | +3,142 | +34.54% | $1,386,189 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 3,133 | +746 | +31.25% | $1,317,740 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 2,308 | -1,612 | -41.12% | $1,300,073 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.67% | 30,280 | +30,280 | +100.00% | $1,250,564 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.66% | 1,269 | +57 | +4.70% | $1,241,234 |
Showing 30 of 195 holdings in the latest reporting period.