Ponta Wealth Partners, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Sep 2026 to Nov 2026 | $214,265,118 | Individuals and high net worth (100%) |
| Apr 2026 to Aug 2026 | $208,407,251 | Individuals and high net worth (100%) |
| Jul 2025 to Mar 2026 | $102,154,809 | Individuals and high net worth (100%) |
| Apr 2024 to Jul 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 36.7%; sector active share 14.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
199 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $59,997,606 |
| Unclassified | 22.7% | $42,436,816 |
| Financial Services | 11.7% | $21,929,857 |
| Communication Services | 7.9% | $14,834,632 |
| Industrials | 6.8% | $12,755,467 |
| Consumer Cyclical | 5.6% | $10,448,965 |
| Healthcare | 5.4% | $10,037,550 |
| Consumer Defensive | 3.0% | $5,542,661 |
| Energy | 2.7% | $5,037,743 |
| Utilities | 1.0% | $1,869,761 |
| Basic Materials | 0.9% | $1,593,628 |
| Real Estate | 0.2% | $421,795 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFLV | Dimensional US Large Cap Value ETF | +80,876 | 100,683 | $3,981,005 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +32,489 | 79,964 | $2,945,873 | |
| NVDA | Nvidia Corp | +17,112 | 66,979 | $13,401,828 | |
| DUHP | Dimensional US High Profitability ETF | +16,281 | 46,293 | $1,931,806 | |
| DFIC | Dimensional International Core Equity 2 ETF | +14,370 | 171,420 | $6,387,109 | |
| DFAT | Dimensional U.S. Targeted Value ETF | +10,721 | 41,657 | $2,911,824 | |
| DFCF | Dimensional Core Fixed Income ETF | +9,123 | 16,038 | $676,963 | |
| T | At&T Inc. | +5,660 | 17,366 | $359,476 | |
| AAPL | Apple Inc. | +5,106 | 44,116 | $12,765,405 | |
| DFSV | Dimensional US Small Cap Value ETF | +4,284 | 30,712 | $1,191,318 | |
| BAC | Bank Of America Corp | +4,129 | 14,008 | $798,175 | |
| AMZN | Amazon Com Inc | +3,299 | 22,918 | $5,462,276 | |
| NFLX | Netflix Inc | +3,247 | 12,926 | $922,916 | |
| JPM | Jpmorgan Chase & Co | +3,142 | 11,487 | $3,760,039 | |
| WMT | Walmart Inc. | +3,142 | 12,239 | $1,386,189 | |
| MSFT | Microsoft Corp | +3,134 | 18,321 | $6,834,099 | |
| KLAC | Kla Corp | +3,070 | 3,300 | $995,643 | |
| FITB | Fifth Third Bancorp | +3,065 | 8,036 | $452,989 | |
| WFC | Wells Fargo & Company | +2,930 | 9,239 | $763,510 | |
| MET | Metlife Inc | +2,882 | 7,990 | $676,033 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +2,484 | 3,105 | $272,960 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +2,447 | 7,196 | $336,844 | |
| CFG | Citizens Financial Group Inc | +1,868 | 7,469 | $523,352 | |
| C | Citigroup Inc | +1,794 | 5,319 | $744,447 | |
| GILD | Gilead Sciences, Inc. | +1,776 | 6,022 | $760,819 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAE | Dimensional Emerging Core Equity Market ETF | −42,118 | 9,761 | $392,489 | |
| META | Meta Platforms, Inc. | −1,612 | 2,308 | $1,300,073 | |
| ANET | Arista Networks, Inc. | −711 | 4,900 | $832,412 | |
| DFNM | Dimensional National Municipal Bond ETF | −336 | 18,094 | $874,573 | |
| BX | Blackstone Inc. | −332 | 3,290 | $387,134 | |
| NOW | ServiceNow, Inc. | −226 | 9,263 | $919,630 | |
| STX | Seagate Technology Holdings plc | −214 | 442 | $426,530 | |
| PM | Philip Morris International Inc. | −196 | 1,862 | $336,854 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | −114 | 10,055 | $426,432 | |
| IBM | International Business Machines Corp | −48 | 2,892 | $813,259 | |
| PEP | Pepsico Inc | −8 | 2,391 | $323,741 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 21,350 | $1,839,089 | |
| PMAY | 30,280 | $1,250,564 | ||
| INTC | Intel Corp | 8,748 | $1,221,483 | |
| PANW | Palo Alto Networks Inc | 2,199 | $749,902 | |
| PAPR | 16,385 | $691,447 | ||
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 11,435 | $649,393 | |
| SPYI | NEOS S&P 500(R) High Income ETF | 12,153 | $645,202 | |
| PJUN | 14,195 | $613,649 | ||
| DGCB | Dimensional Global Credit ETF | 10,781 | $589,397 | |
| BSX | Boston Scientific Corp | 13,160 | $561,668 | |
| UNH | Unitedhealth Group Inc | 1,246 | $517,874 | |
| WAY | Waystar Holding Corp. | 23,967 | $492,042 | |
| MRVL | Marvell Technology, Inc. | 1,632 | $486,156 | |
| IMAY | 13,683 | $434,093 | ||
| DVN | Devon Energy Corp | 9,388 | $387,912 | |
| ELV | Elevance Health, Inc. | 937 | $362,366 | |
| GNRC | Generac Holdings Inc. | 1,234 | $361,327 | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 5,371 | $352,015 | |
| NIHI | NEOS MSCI EAFE High Income ETF | 6,794 | $350,094 | |
| PGR | Progressive Corp | 1,494 | $326,364 | |
| SUB | iShares Short-Term National Muni Bond ETF | 2,979 | $317,174 | |
| SITM | SITIME Corp | 421 | $313,880 | |
| DFGR | Dimensional Global Real Estate ETF | 10,684 | $309,515 | |
| ENTG | Entegris Inc | 1,659 | $298,387 | |
| CI | Cigna Group | 1,078 | $297,183 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | 44,957 | $3,187,900 | |
| CARR | CARRIER GLOBAL Corp | 4,650 | $261,841 | |
| DFEV | Dimensional Emerging Markets Value ETF | 6,934 | $248,098 | |
| MUB | iShares National Muni Bond ETF | 2,172 | $230,557 | |
| NWL | Newell Brands Inc. | 12,555 | $43,063 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 66,979 | $13,401,828 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
Added | 44,116 | $12,765,405 | 6.83% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 19,715 | $6,965,900 | 3.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,321 | $6,834,099 | 3.66% | |
| DFIC |
Dimensional International Core Equity 2 ETF
|
Added | 171,420 | $6,387,109 | 3.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,918 | $5,462,276 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,997 | $4,644,737 | 2.49% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Added | 100,683 | $3,981,005 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,487 | $3,760,039 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,354 | $3,155,723 | 1.69% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 79,964 | $2,945,873 | 1.58% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Added | 41,657 | $2,911,824 | 1.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,901 | $2,847,039 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,159 | $2,799,271 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,959 | $2,349,683 | 1.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,080 | $2,300,051 | 1.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,267 | $2,135,164 | 1.14% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,832 | $2,114,659 | 1.13% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 46,293 | $1,931,806 | 1.03% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
NEW | 21,350 | $1,839,089 | 0.98% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 13,217 | $1,807,028 | 0.97% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,933 | $1,704,286 | 0.91% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Held | 9,650 | $1,588,390 | 0.85% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 6,936 | $1,511,562 | 0.81% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,487 | $1,391,043 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,239 | $1,386,189 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,133 | $1,317,739 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,308 | $1,300,073 | 0.70% | |
| PMAY |
|
NEW | 30,280 | $1,250,564 | 0.67% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,269 | $1,241,234 | 0.66% | |
| INTC |
Intel Corp
Technology
|
NEW | 8,748 | $1,221,483 | 0.65% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,246 | $1,195,400 | 0.64% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Added | 30,712 | $1,191,318 | 0.64% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 1,643 | $1,187,889 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,082 | $1,094,302 | 0.59% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 2,968 | $1,085,397 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,510 | $1,069,561 | 0.57% | |
| DE |
Deere & Co
Industrials
|
Added | 1,677 | $1,063,771 | 0.57% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 6,728 | $1,019,292 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 942 | $1,003,135 | 0.54% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,300 | $995,643 | 0.53% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 426 | $968,608 | 0.52% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 3,884 | $964,669 | 0.52% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Held | 9,774 | $960,784 | 0.51% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Held | 7,456 | $952,951 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,926 | $922,916 | 0.49% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 9,263 | $919,630 | 0.49% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,186 | $905,084 | 0.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,503 | $889,656 | 0.48% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,717 | $874,742 | 0.47% |
Showing the top 50 of 199 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.