Holders — by stockHoldings — by fund
Ponta Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107740
$186.9M
disclosed book value
199
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 199 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 66,979 | $13.4M | 7.2% |
| 2 | AAPLAPPLE INC | 44,116 | $12.8M | 6.8% |
| 3 | GOOGALPHABET INC | 19,715 | $7.0M | 3.7% |
| 4 | MSFTMICROSOFT CORP | 18,321 | $6.8M | 3.7% |
| 5 | DFICDIMENSIONAL ETF TRUST | 171,420 | $6.4M | 3.4% |
| 6 | AMZNAMAZON COM INC | 22,918 | $5.5M | 2.9% |
| 7 | GOOGLALPHABET INC | 12,997 | $4.6M | 2.5% |
| 8 | DFLVDIMENSIONAL ETF TRUST | 100,683 | $4.0M | 2.1% |
| 9 | JPMJPMORGAN CHASE & CO | 11,487 | $3.8M | 2% |
| 10 | AVGOBROADCOM INC | 8,354 | $3.2M | 1.7% |
| 11 | DFAXDIMENSIONAL ETF TRUST | 79,964 | $2.9M | 1.6% |
| 12 | DFATDIMENSIONAL ETF TRUST | 41,657 | $2.9M | 1.6% |
| 13 | AMDADVANCED MICRO DEVICES INC | 4,901 | $2.8M | 1.5% |
| 14 | VVISA INC | 8,159 | $2.8M | 1.5% |
| 15 | LLYELI LILLY & CO | 1,959 | $2.3M | 1.3% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,080 | $2.3M | 1.2% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,267 | $2.1M | 1.1% |
| 18 | MUMICRON TECHNOLOGY INC | 1,832 | $2.1M | 1.1% |
| 19 | DUHPDIMENSIONAL ETF TRUST | 46,293 | $1.9M | 1% |
| 20 | VUGVANGUARD INDEX FDS | 21,350 | $1.8M | 1% |
| 21 | EXMOCEXXON MOBIL CORP | 13,217 | $1.8M | 1% |
| 22 | LRCXLAM RESEARCH CORP | 3,933 | $1.7M | 0.9% |
| 23 | IWSISHARES TR | 9,650 | $1.6M | 0.8% |
| 24 | VTVVANGUARD INDEX FDS | 6,936 | $1.5M | 0.8% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 1,487 | $1.4M | 0.7% |
| 26 | WMTWALMART INC | 12,239 | $1.4M | 0.7% |
| 27 | TSLATESLA INC | 3,133 | $1.3M | 0.7% |
| 28 | METAMETA PLATFORMS INC | 2,308 | $1.3M | 0.7% |
| 29 | PMAYINNOVATOR ETFS TRUST | 30,280 | $1.3M | 0.7% |
| 30 | PHPARKER-HANNIFIN CORP | 1,269 | $1.2M | 0.7% |
| 31 | INTCINTEL CORP | 8,748 | $1.2M | 0.7% |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 10,246 | $1.2M | 0.6% |
| 33 | DFSVDIMENSIONAL ETF TRUST | 30,712 | $1.2M | 0.6% |
| 34 | AMATAPPLIED MATLS INC | 1,643 | $1.2M | 0.6% |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,082 | $1.1M | 0.6% |
| 36 | VBKVANGUARD INDEX FDS | 2,968 | $1.1M | 0.6% |
| 37 | EATON CORP PLC | 2,510 | $1.1M | 0.6% |
| 38 | DEDEERE & CO | 1,677 | $1.1M | 0.6% |
| 39 | TJXTJX COS INC NEW | 6,728 | $1.0M | 0.5% |
| 40 | CATCATERPILLAR INC | 942 | $1.0M | 0.5% |
| 41 | KLACKLA CORP | 3,300 | $995,643 | 0.5% |
| 42 | SNDKSANDISK CORP | 426 | $968,609 | 0.5% |
| 43 | CEGCONSTELLATION ENERGY CORP | 3,884 | $964,669 | 0.5% |
| 44 | IMCGISHARES TR | 9,774 | $960,784 | 0.5% |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 7,456 | $952,951 | 0.5% |
| 46 | NFLXNETFLIX INC. | 12,926 | $922,916 | 0.5% |
| 47 | NOWSERVICENOW INC | 9,263 | $919,631 | 0.5% |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 1,186 | $905,084 | 0.5% |
| 49 | JNJJOHNSON & JOHNSON | 3,503 | $889,657 | 0.5% |
| 50 | LMTLOCKHEED MARTIN CORP | 1,717 | $874,743 | 0.5% |
| 51 | DFNMDIMENSIONAL ETF TRUST | 18,094 | $874,574 | 0.5% |
| 52 | ABBVABBVIE INC | 3,415 | $859,351 | 0.5% |
| 53 | ANETARISTA NETWORKS INC | 4,900 | $832,412 | 0.4% |
| 54 | VTEBVANGUARD MUN BD FDS | 16,298 | $824,353 | 0.4% |
| 55 | GEGE AEROSPACE | 2,205 | $824,075 | 0.4% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,892 | $813,259 | 0.4% |
| 57 | CSCOCISCO SYS INC | 6,876 | $807,655 | 0.4% |
| 58 | BACBANK OF AMER CORP | 14,008 | $798,176 | 0.4% |
| 59 | DALDELTA AIR LINES INC | 8,455 | $791,895 | 0.4% |
| 60 | CVXCHEVRON CORPORATION | 4,758 | $788,686 | 0.4% |
| 61 | MSMORGAN STANLEY | 3,754 | $784,736 | 0.4% |
| 62 | WFCWELLS FARGO & CO | 9,239 | $763,511 | 0.4% |
| 63 | GILDGILEAD SCIENCES INC | 6,022 | $760,819 | 0.4% |
| 64 | PANWPALO ALTO NETWORKS INC | 2,199 | $749,903 | 0.4% |
| 65 | MRKMERCK & CO INC | 5,816 | $747,356 | 0.4% |
| 66 | CCITIGROUP INC | 5,319 | $744,447 | 0.4% |
| 67 | CLSCELESTICA INC | 1,955 | $713,184 | 0.4% |
| 68 | APOAPOLLO GLOBAL MGMT INC | 5,999 | $709,742 | 0.4% |
| 69 | TRVTRAVELERS COMPANIES INC | 2,130 | $703,156 | 0.4% |
| 70 | NEMNEWMONT CORP | 7,412 | $692,281 | 0.4% |
| 71 | PAPRINNOVATOR ETFS TRUST | 16,385 | $691,447 | 0.4% |
| 72 | GEVGE VERNOVA INC | 577 | $677,894 | 0.4% |
| 73 | DFCFDIMENSIONAL ETF TRUST | 16,038 | $676,964 | 0.4% |
| 74 | METMETLIFE INC | 7,990 | $676,034 | 0.4% |
| 75 | QQQINEOS ETF TRUST | 11,435 | $649,394 | 0.3% |
| 76 | PGPROCTER & GAMBLE CO | 4,402 | $645,509 | 0.3% |
| 77 | SPYINEOS ETF TRUST | 12,153 | $645,203 | 0.3% |
| 78 | PJUNINNOVATOR ETFS TRUST | 14,195 | $613,650 | 0.3% |
| 79 | ITWILLINOIS TOOL WKS INC | 2,218 | $599,902 | 0.3% |
| 80 | DGCBDIMENSIONAL ETF TRUST | 10,781 | $589,397 | 0.3% |
| 81 | MCDMCDONALDS CORP | 2,142 | $579,004 | 0.3% |
| 82 | BSXBOSTON SCIENTIFIC CORP | 13,160 | $561,669 | 0.3% |
| 83 | EMREMERSON ELEC CO | 3,880 | $555,422 | 0.3% |
| 84 | ORCLORACLE CORP | 3,728 | $546,338 | 0.3% |
| 85 | COPCONOCOPHILLIPS | 5,089 | $529,052 | 0.3% |
| 86 | CFGCITIZENS FINL GROUP INC | 7,469 | $523,353 | 0.3% |
| 87 | PNCPNC FINL SVCS GROUP INC | 2,116 | $521,002 | 0.3% |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,246 | $517,875 | 0.3% |
| 89 | IVVISHARES TR | 686 | $513,752 | 0.3% |
| 90 | HDHOME DEPOT INC | 1,428 | $503,627 | 0.3% |
| 91 | CRMSALESFORCE INC | 3,206 | $502,252 | 0.3% |
| 92 | WAYWAYSTAR HLDG CORP | 23,967 | $492,043 | 0.3% |
| 93 | MRVLMARVELL TECHNOLOGY INC | 1,632 | $486,156 | 0.3% |
| 94 | IBKRINTERACTIVE BROKERS GROUP IN | 5,473 | $476,370 | 0.3% |
| 95 | FITBFIFTH THIRD BANCORP | 8,036 | $452,989 | 0.2% |
| 96 | DFIVDIMENSIONAL ETF TRUST | 8,167 | $441,181 | 0.2% |
| 97 | USBUS BANCORP | 7,296 | $440,678 | 0.2% |
| 98 | APPAPPLOVIN CORP | 845 | $435,369 | 0.2% |
| 99 | WMWASTE MGMT INC DEL | 1,952 | $435,062 | 0.2% |
| 100 | IMAYINNOVATOR ETFS TRUST | 13,683 | $434,093 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.