Ponta Wealth Partners
WINTER PARK, FLfiles as Ponta Wealth Partners, LLC
$187m in 199 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 20.1% of the portfolio this quarter.
Value
$187m
Stocks
199
Top 10 share
36.0%
Turnover
20.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVUG1.0% of the fund
- Innovator Etfs TrustPMAY0.7% of the fund
- IntelINTC0.7% of the fund
- Palo Alto NetworksPANW0.4% of the fund
- Innovator Etfs TrustPAPR0.4% of the fund
- Neos ETF TrustQQQI0.3% of the fund
- Neos ETF TrustSPYI0.3% of the fund
- Innovator Etfs TrustPJUN0.3% of the fund
- Dimensional ETF TrustDGCB0.3% of the fund
- Boston ScientificBSX0.3% of the fund
- UnitedHealth GroupUNH0.3% of the fund
- Waystar HoldingWAY0.3% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Innovator Etfs TrustIMAY0.2% of the fund
- Devon EnergyDVN0.2% of the fund
- Elevance HealthELV0.2% of the fund
- Generac HoldingsGNRC0.2% of the fund
- Ishares TRISCG0.2% of the fund
- Neos ETF TrustNIHI0.2% of the fund
- ProgressivePGR0.2% of the fund
- Ishares TRSUB0.2% of the fund
- SitimeSITM0.2% of the fund
- Dimensional ETF TrustDFGR0.2% of the fund
- EntegrisENTG0.2% of the fund
- Cigna GroupCI0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.2% of the fund+34%
- AppleAAPL6.8% of the fund+13%
- AlphabetGOOG3.7% of the fund+9%
- MicrosoftMSFT3.7% of the fund+21%
- Dimensional ETF TrustDFIC3.4% of the fund+9%
- Amazon.comAMZN2.9% of the fund+17%
- AlphabetGOOGL2.5% of the fund+15%
- Dimensional ETF TrustDFLV2.1% of the fund+408%
- JPMorgan ChaseJPM2.0% of the fund+38%
- BroadcomAVGO1.7% of the fund+26%
- Dimensional ETF TrustDFAX1.6% of the fund+68%
- Dimensional ETF TrustDFAT1.6% of the fund+35%
- Advanced Micro DevicesAMD1.5% of the fund+44%
- VisaV1.5% of the fund+13%
- Eli LillyLLY1.3% of the fund+54%
- Berkshire HathawayBRK-B1.1% of the fund+6%
- Micron TechnologyMU1.1% of the fund+45%
- Dimensional ETF TrustDUHP1.0% of the fund+54%
- ExxonMobil HoldingsXOM1.0% of the fund+13%
- Lam ResearchLRCX0.9% of the fund+26%
- Costco WholesaleCOST0.7% of the fund+10%
- WalmartWMT0.7% of the fund+35%
- TeslaTSLA0.7% of the fund+31%
- Parker-HannifinPH0.7% of the fund+5%
- Palantir TechnologiesPLTR0.6% of the fund+4%
Cut
Sold some of their stake.
- Meta PlatformsMETA0.7% of the fund-41%
- ServiceNowNOW0.5% of the fund-2%
- Arista NetworksANET0.4% of the fund-13%
- Seagate Technology HoldingsSTX0.2% of the fund-33%
- Dimensional ETF TrustDFAE0.2% of the fund-81%
- BlackstoneBX0.2% of the fund-9%
- Philip Morris InternationalPM0.2% of the fund-10%
Sold out
Sold their entire stake.
- Dimensional ETF TrustDFUS-100%
- Carrier GlobalCARR-100%
- Dimensional ETF TrustDFEV-100%
- Ishares TRMUB-100%
- Newell BrandsNWL-100%
Holdings
- Dimensional ETF TrustDFIC
- Share
- 3.4%
- Value
- $6m
- Shares
- 171,420
+9%
- Dimensional ETF TrustDFLV
- Share
- 2.1%
- Value
- $4m
- Shares
- 100,683
+408%
- Dimensional ETF TrustDFAX
- Share
- 1.6%
- Value
- $3m
- Shares
- 79,964
+68%
- Dimensional ETF TrustDFAT
- Share
- 1.6%
- Value
- $3m
- Shares
- 41,657
+35%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $2m
- Shares
- 3,080
Held
- Dimensional ETF TrustDUHP
- Share
- 1.0%
- Value
- $2m
- Shares
- 46,293
+54%
- Vanguard Index FDSVUG
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,350
New
- Ishares TRIWS
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,650
Held
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,936
Held
- Innovator Etfs TrustPMAY
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,280
New
- Dimensional ETF TrustDFSV
- Share
- 0.6%
- Value
- $1m
- Shares
- 30,712
+16%
- Vanguard Index FDSVBK
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,968
+96%
- Ishares TRIMCG
- Share
- 0.5%
- Value
- $960,784
- Shares
- 9,774
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.5%
- Value
- $952,951
- Shares
- 7,456
Held
- Dimensional ETF TrustDFNM
- Share
- 0.5%
- Value
- $874,574
- Shares
- 18,094
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $824,353
- Shares
- 16,298
+10%
- Innovator Etfs TrustPAPR
- Share
- 0.4%
- Value
- $691,447
- Shares
- 16,385
New
- Dimensional ETF TrustDFCF
- Share
- 0.4%
- Value
- $676,964
- Shares
- 16,038
+132%
- Neos ETF TrustQQQI
- Share
- 0.3%
- Value
- $649,394
- Shares
- 11,435
New
- Neos ETF TrustSPYI
- Share
- 0.3%
- Value
- $645,203
- Shares
- 12,153
New
- Innovator Etfs TrustPJUN
- Share
- 0.3%
- Value
- $613,650
- Shares
- 14,195
New
- Dimensional ETF TrustDGCB
- Share
- 0.3%
- Value
- $589,397
- Shares
- 10,781
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $513,752
- Shares
- 686
Held
- Dimensional ETF TrustDFIV
- Share
- 0.2%
- Value
- $441,181
- Shares
- 8,167
Held
- Innovator Etfs TrustIMAY
- Share
- 0.2%
- Value
- $434,093
- Shares
- 13,683
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.2% | $13m | 66,979 | +34% |
| AppleAAPL | 6.8% | $13m | 44,116 | +13% |
| AlphabetGOOG | 3.7% | $7m | 19,715 | +9% |
| MicrosoftMSFT | 3.7% | $7m | 18,321 | +21% |
| Dimensional ETF TrustDFIC | 3.4% | $6m | 171,420 | +9% |
| Amazon.comAMZN | 2.9% | $5m | 22,918 | +17% |
| AlphabetGOOGL | 2.5% | $5m | 12,997 | +15% |
| Dimensional ETF TrustDFLV | 2.1% | $4m | 100,683 | +408% |
| JPMorgan ChaseJPM | 2.0% | $4m | 11,487 | +38% |
| BroadcomAVGO | 1.7% | $3m | 8,354 | +26% |
| Dimensional ETF TrustDFAX | 1.6% | $3m | 79,964 | +68% |
| Dimensional ETF TrustDFAT | 1.6% | $3m | 41,657 | +35% |
| Advanced Micro DevicesAMD | 1.5% | $3m | 4,901 | +44% |
| VisaV | 1.5% | $3m | 8,159 | +13% |
| Eli LillyLLY | 1.3% | $2m | 1,959 | +54% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $2m | 3,080 | Held |
| Berkshire HathawayBRK-B | 1.1% | $2m | 4,267 | +6% |
| Micron TechnologyMU | 1.1% | $2m | 1,832 | +45% |
| Dimensional ETF TrustDUHP | 1.0% | $2m | 46,293 | +54% |
| Vanguard Index FDSVUG | 1.0% | $2m | 21,350 | New |
| ExxonMobil HoldingsXOM | 1.0% | $2m | 13,217 | +13% |
| Lam ResearchLRCX | 0.9% | $2m | 3,933 | +26% |
| Ishares TRIWS | 0.8% | $2m | 9,650 | Held |
| Vanguard Index FDSVTV | 0.8% | $2m | 6,936 | Held |
| Costco WholesaleCOST | 0.7% | $1m | 1,487 | +10% |
| WalmartWMT | 0.7% | $1m | 12,239 | +35% |
| TeslaTSLA | 0.7% | $1m | 3,133 | +31% |
| Meta PlatformsMETA | 0.7% | $1m | 2,308 | -41% |
| Innovator Etfs TrustPMAY | 0.7% | $1m | 30,280 | New |
| Parker-HannifinPH | 0.7% | $1m | 1,269 | +5% |
| IntelINTC | 0.7% | $1m | 8,748 | New |
| Palantir TechnologiesPLTR | 0.6% | $1m | 10,246 | +4% |
| Dimensional ETF TrustDFSV | 0.6% | $1m | 30,712 | +16% |
| Applied MaterialsAMAT | 0.6% | $1m | 1,643 | +31% |
| Goldman Sachs GroupGS | 0.6% | $1m | 1,082 | +45% |
| Vanguard Index FDSVBK | 0.6% | $1m | 2,968 | +96% |
| EatonETN | 0.6% | $1m | 2,510 | +9% |
| DeereDE | 0.6% | $1m | 1,677 | +9% |
| TJX CompaniesTJX | 0.5% | $1m | 6,728 | +13% |
| CaterpillarCAT | 0.5% | $1m | 942 | +42% |
| KLAKLAC | 0.5% | $995,643 | 3,300 | +43% |
| SandiskSNDK | 0.5% | $968,609 | 426 | +9% |
| Constellation EnergyCEG | 0.5% | $964,669 | 3,884 | +4% |
| Ishares TRIMCG | 0.5% | $960,784 | 9,774 | Held |
| Vanguard Scottsdale FDSVONG | 0.5% | $952,951 | 7,456 | Held |
| NetflixNFLX | 0.5% | $922,916 | 12,926 | +34% |
| ServiceNowNOW | 0.5% | $919,631 | 9,263 | -2% |
| CrowdStrike HoldingsCRWD | 0.5% | $905,084 | 1,186 | +12% |
| Johnson & JohnsonJNJ | 0.5% | $889,657 | 3,503 | +28% |
| Lockheed MartinLMT | 0.5% | $874,743 | 1,717 | +4% |
| Dimensional ETF TrustDFNM | 0.5% | $874,574 | 18,094 | Held |
| AbbVieABBV | 0.5% | $859,351 | 3,415 | +6% |
| Arista NetworksANET | 0.4% | $832,412 | 4,900 | -13% |
| Vanguard MUN BD FDSVTEB | 0.4% | $824,353 | 16,298 | +10% |
| General ElectricGE | 0.4% | $824,075 | 2,205 | +59% |
| International Business MachinesIBM | 0.4% | $813,259 | 2,892 | Held |
| Cisco SystemsCSCO | 0.4% | $807,655 | 6,876 | +13% |
| Bank of AmericaBAC | 0.4% | $798,176 | 14,008 | +42% |
| Delta Air LinesDAL | 0.4% | $791,895 | 8,455 | +3% |
| ChevronCVX | 0.4% | $788,686 | 4,758 | +7% |
| Morgan StanleyMS | 0.4% | $784,736 | 3,754 | +44% |
| Wells Fargo & CompanyWFC | 0.4% | $763,511 | 9,239 | +46% |
| Gilead SciencesGILD | 0.4% | $760,819 | 6,022 | +42% |
| Palo Alto NetworksPANW | 0.4% | $749,903 | 2,199 | New |
| MerckMRK | 0.4% | $747,356 | 5,816 | +7% |
| CitigroupC | 0.4% | $744,447 | 5,319 | +51% |
| CelesticaCLS | 0.4% | $713,184 | 1,955 | Held |
| Apollo Global ManagementAPO | 0.4% | $709,742 | 5,999 | Held |
| Travelers CompaniesTRV | 0.4% | $703,156 | 2,130 | +9% |
| NewmontNEM | 0.4% | $692,281 | 7,412 | +6% |
| Innovator Etfs TrustPAPR | 0.4% | $691,447 | 16,385 | New |
| GE VernovaGEV | 0.4% | $677,894 | 577 | +51% |
| Dimensional ETF TrustDFCF | 0.4% | $676,964 | 16,038 | +132% |
| MetLifeMET | 0.4% | $676,034 | 7,990 | +56% |
| Neos ETF TrustQQQI | 0.3% | $649,394 | 11,435 | New |
| Procter & GamblePG | 0.3% | $645,509 | 4,402 | +17% |
| Neos ETF TrustSPYI | 0.3% | $645,203 | 12,153 | New |
| Innovator Etfs TrustPJUN | 0.3% | $613,650 | 14,195 | New |
| Illinois Tool WorksITW | 0.3% | $599,902 | 2,218 | +13% |
| Dimensional ETF TrustDGCB | 0.3% | $589,397 | 10,781 | New |
| McDonald'sMCD | 0.3% | $579,004 | 2,142 | +5% |
| Boston ScientificBSX | 0.3% | $561,669 | 13,160 | New |
| Emerson ElectricEMR | 0.3% | $555,422 | 3,880 | +4% |
| OracleORCL | 0.3% | $546,338 | 3,728 | +42% |
| ConocoPhillipsCOP | 0.3% | $529,052 | 5,089 | +22% |
| Citizens Financial GroupCFG | 0.3% | $523,353 | 7,469 | +33% |
| PNC Financial Services GroupPNC | 0.3% | $521,002 | 2,116 | +9% |
| UnitedHealth GroupUNH | 0.3% | $517,875 | 1,246 | New |
| Ishares TRIVV | 0.3% | $513,752 | 686 | Held |
| Home DepotHD | 0.3% | $503,627 | 1,428 | +57% |
| SalesforceCRM | 0.3% | $502,252 | 3,206 | +27% |
| Waystar HoldingWAY | 0.3% | $492,043 | 23,967 | New |
| Marvell TechnologyMRVL | 0.3% | $486,156 | 1,632 | New |
| Interactive Brokers GroupIBKR | 0.3% | $476,370 | 5,473 | Held |
| Fifth Third BancorpFITB | 0.2% | $452,989 | 8,036 | +62% |
| Dimensional ETF TrustDFIV | 0.2% | $441,181 | 8,167 | Held |
| US BancorpUSB | 0.2% | $440,678 | 7,296 | +4% |
| AppLovinAPP | 0.2% | $435,369 | 845 | +41% |
| Waste ManagementWM | 0.2% | $435,062 | 1,952 | +6% |
| Innovator Etfs TrustIMAY | 0.2% | $434,093 | 13,683 | New |
Showing the largest 100 of 199.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 74.1% since 31 December 2025.
Where the money is
Technology32.3%
Financial services11.7%
Media & telecom7.9%
Industrials6.9%
Retail & consumer5.6%
Health care5.1%
Everyday goods3.0%
Energy2.7%
Utilities1.0%
Materials0.9%
Real estate0.2%
Other22.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.