2026 Q2 Portfolio Activity
In 2026 Q2, Ponta Wealth Partners, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.98% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 408.3%. Conversely, Ponta Wealth Partners, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
Loading…
Ponta Wealth Partners, LLC
AUM $185M
Total Positions
204
Quarter
2026 Q2
Top Holding
NVDA (7.2%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Ponta Wealth Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.17% | 6.99% |
#1
1
Prev: #2
|
7.4 |
—
|
17,112 | 34.3% |
P
S
|
66,979 | $13,401,828 |
$188.61
+13.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 6.83% | 7.96% |
#2
1
Prev: #1
|
6.2 |
—
|
5,106 | 13.1% |
P
S
|
44,116 | $12,765,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.73% | 4.19% |
#3
2
Prev: #5
|
4.5 |
—
|
1,550 | 8.5% |
P
S
|
19,715 | $6,965,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.66% | 4.52% |
#4
1
Prev: #3
|
4.5 |
—
|
3,134 | 20.6% |
P
S
|
18,321 | $6,834,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.42% | 4.48% |
#5
1
Prev: #4
|
3.9 |
—
|
14,370 | 9.1% |
P
S
|
171,420 | $6,387,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 3.28% |
#6
Prev: #6
|
3.2 |
—
|
3,299 | 16.8% |
P
S
|
22,918 | $5,462,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.61% |
#7
Prev: #7
|
3.0 |
—
|
1,681 | 14.9% |
P
S
|
12,997 | $4,644,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.13% | 0.57% |
#8
35
Prev: #43
|
3.9 |
—
|
80,876 | 408.3% |
P
S
|
100,683 | $3,981,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 1.97% |
#9
Prev: #9
|
3.3 |
—
|
3,142 | 37.7% |
P
S
|
11,487 | $3,760,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.65% |
#10
2
Prev: #12
|
3.2 |
—
|
1,703 | 25.6% |
P
S
|
8,354 | $3,155,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.30% |
#11
7
Prev: #18
|
3.6 |
—
|
32,489 | 68.4% |
P
S
|
79,964 | $2,945,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.55% |
#12
3
Prev: #15
|
3.1 |
—
|
10,721 | 34.7% |
P
S
|
41,657 | $2,911,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.52% | 0.56% |
#13
32
Prev: #45
|
3.1 |
—
|
1,499 | 44.1% |
P
S
|
4,901 | $2,847,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 1.75% |
#14
3
Prev: #11
|
2.6 |
—
|
947 | 13.1% |
P
S
|
8,159 | $2,799,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 0.94% |
#15
8
Prev: #23
|
3.5 |
—
|
689 | 54.3% |
P
S
|
1,959 | $2,349,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.61% |
#16
3
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
3,080 | $2,300,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.54% |
#17
1
Prev: #16
|
2.5 |
—
|
260 | 6.5% |
P
S
|
4,267 | $2,135,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 0.34% |
#18
54
Prev: #72
|
3.0 |
—
|
567 | 44.8% |
P
S
|
1,832 | $2,114,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.89% |
#19
6
Prev: #25
|
3.4 |
—
|
16,281 | 54.2% |
P
S
|
46,293 | $1,931,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.98% | — |
#20
Prev: #—
|
3.9 |
—
|
21,350 | — |
NEW
|
21,350 | $1,839,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 1.60% |
#21
7
Prev: #14
|
2.4 |
—
|
1,470 | 12.5% |
P
S
|
13,217 | $1,807,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.54% |
#22
26
Prev: #48
|
2.9 |
—
|
804 | 25.7% |
P
S
|
3,933 | $1,704,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWS
ISHARES TR
|
ETF | 0.85% | 1.13% |
#23
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
9,650 | $1,588,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.81% | 1.09% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
6,936 | $1,511,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 1.08% |
#25
3
Prev: #22
|
2.3 |
—
|
136 | 10.1% |
P
S
|
1,487 | $1,391,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.91% |
#26
2
Prev: #24
|
2.8 |
—
|
3,142 | 34.5% |
P
S
|
12,239 | $1,386,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.71% |
#27
7
Prev: #34
|
2.8 |
—
|
746 | 31.3% |
P
S
|
3,133 | $1,317,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 1.80% |
#28
18
Prev: #10
|
0.3 |
—
|
-1,612 | -41.1% |
P
S
|
2,308 | $1,300,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
30,280 | — |
NEW
|
30,280 | $1,250,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.66% | 0.87% |
#30
4
Prev: #26
|
0.8 |
—
|
57 | 4.7% |
P
S
|
1,269 | $1,241,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
8,748 | — |
NEW
|
8,748 | $1,221,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 1.16% |
#32
13
Prev: #19
|
0.8 |
—
|
388 | 3.9% |
P
S
|
10,246 | $1,195,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.74% |
#33
1
Prev: #32
|
2.3 |
—
|
4,284 | 16.2% |
P
S
|
30,712 | $1,191,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.34% |
#34
39
Prev: #73
|
2.8 |
—
|
393 | 31.4% |
P
S
|
1,643 | $1,187,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.51% |
#35
17
Prev: #52
|
2.7 |
—
|
336 | 45.0% |
P
S
|
1,082 | $1,094,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.58% | 0.37% |
#36
30
Prev: #66
|
3.2 |
—
|
1,457 | 96.4% |
P
S
|
2,968 | $1,085,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | 0.66% |
#37
Prev: #37
|
2.2 |
—
|
209 | 9.1% |
P
S
|
2,510 | $1,069,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.57% | 0.70% |
#38
2
Prev: #36
|
2.2 |
—
|
133 | 8.6% |
P
S
|
1,677 | $1,063,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.76% |
#39
9
Prev: #30
|
2.2 |
—
|
780 | 13.1% |
P
S
|
6,728 | $1,019,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.38% |
#40
25
Prev: #65
|
2.7 |
—
|
277 | 41.7% |
P
S
|
942 | $1,003,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.27% |
#41
46
Prev: #87
|
3.2 |
—
|
3,070 | 1334.8% |
P
S
|
3,300 | $995,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.52% | 0.20% |
#42
67
Prev: #109
|
2.2 |
—
|
35 | 9.0% |
P
S
|
426 | $968,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.52% | 0.83% |
#43
16
Prev: #27
|
0.7 |
—
|
166 | 4.5% |
P
S
|
3,884 | $964,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMCG
ISHARES TR
|
ETF | 0.51% | 0.62% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,774 | $960,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.66% |
#45
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
7,456 | $952,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.75% |
#46
15
Prev: #31
|
2.7 |
—
|
3,247 | 33.5% |
P
S
|
12,926 | $922,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | 0.80% |
#47
18
Prev: #29
|
0.7 |
—
|
-226 | -2.4% |
P
S
|
9,263 | $919,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.33% |
#48
28
Prev: #76
|
2.2 |
—
|
127 | 12.0% |
P
S
|
1,186 | $905,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.54% |
#49
2
Prev: #47
|
2.7 |
—
|
759 | 27.7% |
P
S
|
3,503 | $889,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.47% | 0.80% |
#50
22
Prev: #28
|
0.7 |
—
|
67 | 4.1% |
P
S
|
1,717 | $874,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 204 holdings