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Ponta Wealth Partners, LLC Quarterly 13F Portfolio Update (Q2 2026)
Ponta Wealth Partners, LLCCIK: 0002107740
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$186.9M
Reporting period: 2026-06-30 · Number of holdings: 199
Ponta Wealth Partners, LLC disclosed 199 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.9M and a quarterly turnover rate of 49.8%.
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Personality snowflake
- Concentration
- 8.04
- Portfolio Stability
- 49.8
- Momentum
- 100
- Sector conviction
- 70.03
- Diversification
- 100
- Sizing Uniformity
- 82.63
Ponta Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFUS
Add DFLV
+408.3% $3.3M
Trim DFAE
-81.2% -$1.4M
Trim AAPL
+13.1% $2.9M
Trim META
-41.1% -$942.7K
Trim DFIC
+9.2% $807.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.17% | +0.18% | +34.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.83% | -1.13% | +13.09% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -0.46% | +8.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.86% | +20.64% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.42% | -1.06% | +9.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.36% | +16.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.13% | +14.86% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.13% | +1.56% | +408.32% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.04% | +37.65% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.04% | +25.61% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.58% | +0.28% | +68.43% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.56% | +0.01% | +34.66% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.96% | +44.06% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.25% | +13.13% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.32% | +54.25% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.38% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.40% | +6.49% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.13% | +0.79% | +44.82% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.03% | +0.14% | +54.25% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.63% | +12.51% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | +0.37% | +25.70% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.85% | -0.28% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.28% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.34% | +10.07% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.17% | +34.54% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.01% | +31.25% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -1.10% | -41.12% | |
| 29 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.67% | +0.67% | NEW | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | -0.21% | +4.70% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.65% | NEW | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.52% | +3.94% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | -0.10% | +16.21% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.30% | +31.44% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.08% | +45.04% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | +0.21% | +96.43% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | -0.09% | +9.08% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.13% | +8.61% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.21% | +13.11% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.16% | +41.65% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.26% | +1334.78% | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.52% | +0.32% | +8.95% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.52% | -0.31% | +4.46% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.51% | -0.11% | — | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.51% | -0.15% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.26% | +33.55% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.31% | -2.38% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.15% | +11.99% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.06% | +27.66% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.33% | +4.06% |
1–50 of 199
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+13.3%
- Stdev
- +18.4%
- Beta
- +0.97
- Alpha
- +2.7%
- Max Drawdown
- -1.9%
- Annualized Perf
- +28.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.68
- Stutzer
- +0.47
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +14.92
- Information Ratio
- +0.64
- Tracking Error
- +3.1%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.45
- Stdev Sectors
- +11.4%
- Skewness
- +0.21
- Kurtosis
- -0.86
- Upside Potential
- +5.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ponta Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Dimensional US Eq Mkt ETF (DFUS); New buy: Vanguard Growth ETF (VUG); New buy: Innovator U.s. Equity Power (PMAY); New buy: Intel CORP (INTC); New buy: Palo Alto Networks Inc (PANW).
Showing top 200 changes by size (of 204 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | +1.6% | +408.32% | Add |
| 2 | VUG | Vanguard Growth ETF | +1% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +1% | +44.06% | Add |
| 4 | MU | Micron Technology Inc | +0.8% | +44.82% | Add |
| 5 | PMAY | Innovator U.s. Equity Power | +0.7% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.4% | +25.70% | Add |
| 9 | PAPR | Innovator U.s. Equity Power | +0.4% | NEW | New buy |
| 10 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.4% | NEW | New buy |
| 11 | SPYI | Neos S&p 500 High Income ETF | +0.4% | NEW | New buy |
| 12 | PJUN | Innovator U.s. Equity Power | +0.3% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.3% | +54.25% | Add |
| 14 | SNDK | Sandisk CORP | +0.3% | +8.95% | Add |
| 15 | DGCB | Dimensional Global Credit | +0.3% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.3% | +31.44% | Add |
| 17 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 18 | DFAX | Dimensional World Ex US Core | +0.3% | +68.43% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 20 | KLAC | Kla CORP | +0.3% | +1334.78% | Add |
| 21 | WAY | Waystar Holding CORP | +0.3% | NEW | New buy |
| 22 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 23 | IMAY | Innov Intl Dev Pb ETF - May | +0.2% | NEW | New buy |
| 24 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +96.43% | Add |
| 25 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 26 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 27 | GNRC | Generac Holdings Inc | +0.2% | NEW | New buy |
| 28 | ISCG | Ishares Morningstar Small-ca | +0.2% | NEW | New buy |
| 29 | NIHI | Neos Msci Eafe High Income-u | +0.2% | NEW | New buy |
| 30 | NVDA | Nvidia CORP | +0.2% | +34.32% | Add |
| 31 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 32 | SUB | Ishares Short-term National | +0.2% | NEW | New buy |
| 33 | SITM | Sitime CORP | +0.2% | NEW | New buy |
| 34 | DFGR | Dim Global Real Estate ETF | +0.2% | NEW | New buy |
| 35 | CAT | Caterpillar Inc | +0.2% | +41.65% | Add |
| 36 | ENTG | Entegris Inc | +0.2% | NEW | New buy |
| 37 | CI | THE Cigna Group | +0.2% | NEW | New buy |
| 38 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +11.99% | Add |
| 40 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 41 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 42 | XEL | Xcel Energy Inc | +0.2% | NEW | New buy |
| 43 | KMAY | Innovator US Sc Pb ETF - May | +0.2% | NEW | New buy |
| 44 | DUHP | Dimensional US High Profi Et | +0.1% | +54.25% | Add |
| 45 | EAT | Brinker International Inc | +0.1% | NEW | New buy |
| 46 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 47 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 48 | AIG | American International Group | +0.1% | NEW | New buy |
| 49 | HWC | Hancock Whitney CORP | +0.1% | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Ponta Wealth Partners, LLC and what type of investor is it?
Ponta Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.9M, spread across 199 disclosed positions.
What are Ponta Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Ponta Wealth Partners, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $13.4M (7.2%)
2. Apple Inc (AAPL) — $12.8M (6.8%)
3. Alphabet Inc-cl C (GOOG) — $7.0M (3.7%)
4. Microsoft CORP (MSFT) — $6.8M (3.7%)
5. Dimensional International Co (DFIC) — $6.4M (3.4%)
What changes did Ponta Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ponta Wealth Partners, LLC made 184 notable position adjustments: 66 new positions were initiated, 104 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Dimensional US Eq Mkt ETF (DFUS); New buy: Vanguard Growth ETF (VUG); New buy: Innovator U.s. Equity Power (PMAY); New buy: Intel CORP (INTC); New buy: Palo Alto Networks Inc (PANW)
What sectors does Ponta Wealth Partners, LLC focus on?
Ponta Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Financials: 13.8%
• Communication Services: 10.2%
• Industrials: 8.8%
• Consumer Discretionary: 7.4%
• Health Care: 6.8%
Investment Profile
Ponta Wealth Partners, LLC returned an annualized 28.4% over the trailing 6 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 2 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$5.3M, now $13.4M), while trimming NOW over the same stretch (-$606.6K, still holding $919.6K).
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