Ponta Wealth Partners, LLC

CIK 0002107740 · WINTER PARK, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Ponta Wealth Partners, LLC reported 199 positions worth $186.9M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.9M
2026 Q2
Positions
199
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.0%
Est. Net Flow (Q)
2026 Q2
10 / 199 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$13.4M7.17%66,979
2AAPLAPPLE INCSH$12.8M6.83%44,116
3GOOGALPHABET INCSH$7.0M3.73%19,715
4MSFTMICROSOFT CORPSH$6.8M3.66%18,321
5DFICDIMENSIONAL ETF TRUSTSH$6.4M3.42%171,420
6AMZNAMAZON COM INCSH$5.5M2.92%22,918
7GOOGLALPHABET INCSH$4.6M2.48%12,997
8DFLVDIMENSIONAL ETF TRUSTSH$4.0M2.13%100,683
9JPMJPMORGAN CHASE & COSH$3.8M2.01%11,487
10AVGOBROADCOM INCSH$3.2M1.69%8,354

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ponta Wealth Partners, LLC hold as of Q2 2026?

Ponta Wealth Partners, LLC reported 199 positions worth $186.9M in its Q2 2026 13F filing. Largest positions: NVDA (7.2%), AAPL (6.8%), GOOG (3.7%), MSFT (3.7%) and DFIC (3.4%).

What did Ponta Wealth Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ponta Wealth Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.