Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $13.4M | 7.2% |
| Apple Inc.COM | COM | $12.8M | 6.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.97M | 3.7% |
| Microsoft Corp.COM | COM | $6.83M | 3.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $6.39M | 3.4% |
| Amazon Com Inc.COM | COM | $5.46M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.64M | 2.5% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $3.98M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $3.76M | 2.0% |
| Broadcom Inc.COM | COM | $3.16M | 1.7% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.95M | 1.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.91M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $2.85M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $2.8M | 1.5% |
| Eli Lilly & COCOM | COM | $2.35M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.3M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.14M | 1.1% |
| Micron Technology Inc.COM | COM | $2.11M | 1.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $1.93M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.84M | 1.0% |
| Exxon Mobil Corp.COM | COM | $1.81M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $1.7M | 0.9% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.59M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.51M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $1.39M | 0.7% |
| Walmart Inc.COM | COM | $1.39M | 0.7% |
| Tesla Inc.COM | COM | $1.32M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.3M | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.25M | 0.7% |
| Parker-hannifin Corp.COM | COM | $1.24M | 0.7% |
| Intel Corp.COM | COM | $1.22M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $1.2M | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.19M | 0.6% |
| Applied Matls Inc.COM | COM | $1.19M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $1.09M | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.09M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $1.07M | 0.6% |
| Deere & COCOM | COM | $1.06M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $1.02M | 0.5% |
| Caterpillar Inc.COM | COM | $1M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $996K | 0.5% |
| Sandisk Corp.COM | COM | $969K | 0.5% |
| Constellation Energy Corp.COM | COM | $965K | 0.5% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $961K | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $953K | 0.5% |
| Netflix Inc..COM | COM | $923K | 0.5% |
| Servicenow Inc.COM | COM | $920K | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $905K | 0.5% |
| Johnson & JohnsonCOM | COM | $890K | 0.5% |
| Lockheed Martin Corp.COM | COM | $875K | 0.5% |
Nvidia CorporationCOM$13.4M
- Class
- COM
- Share
- 7.2%
Apple Inc.COM$12.8M
- Class
- COM
- Share
- 6.8%
Alphabet Inc.CAP STK CL C$6.97M
- Class
- CAP STK CL C
- Share
- 3.7%
Microsoft Corp.COM$6.83M
- Class
- COM
- Share
- 3.7%
Dimensional ETF TrustINTL CORE EQUITY$6.39M
- Class
- INTL CORE EQUITY
- Share
- 3.4%
Amazon Com Inc.COM$5.46M
- Class
- COM
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$4.64M
- Class
- CAP STK CL A
- Share
- 2.5%
Dimensional ETF TrustUS LARG VALU ETF$3.98M
- Class
- US LARG VALU ETF
- Share
- 2.1%
JPMORGAN Chase & COCOM$3.76M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$3.16M
- Class
- COM
- Share
- 1.7%
Dimensional ETF TrustWORLD EX US CORE$2.95M
- Class
- WORLD EX US CORE
- Share
- 1.6%
Dimensional ETF TrustUS TARGETED VLU$2.91M
- Class
- US TARGETED VLU
- Share
- 1.6%
Advanced Micro Devices Inc.COM$2.85M
- Class
- COM
- Share
- 1.5%
Visa Inc.COM CL A$2.8M
- Class
- COM CL A
- Share
- 1.5%
Eli Lilly & COCOM$2.35M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$2.3M
- Class
- TR UNIT
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$2.14M
- Class
- CL B NEW
- Share
- 1.1%
Micron Technology Inc.COM$2.11M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustUS HIGH PROF ETF$1.93M
- Class
- US HIGH PROF ETF
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$1.84M
- Class
- GROWTH ETF
- Share
- 1.0%
Exxon Mobil Corp.COM$1.81M
- Class
- COM
- Share
- 1.0%
Lam Research Corp.COM NEW$1.7M
- Class
- COM NEW
- Share
- 0.9%
iShares TRRUS MDCP VAL ETF$1.59M
- Class
- RUS MDCP VAL ETF
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$1.51M
- Class
- VALUE ETF
- Share
- 0.8%
Costco Wholesale CorporationCOM$1.39M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$1.39M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$1.32M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$1.3M
- Class
- CL A
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$1.25M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Parker-hannifin Corp.COM$1.24M
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$1.22M
- Class
- COM
- Share
- 0.7%
Palantir Technologies Inc.CL A$1.2M
- Class
- CL A
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$1.19M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Applied Matls Inc.COM$1.19M
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$1.09M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$1.09M
- Class
- SML CP GRW ETF
- Share
- 0.6%
Eaton Corp. PLCSHS$1.07M
- Class
- SHS
- Share
- 0.6%
Deere & COCOM$1.06M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$1.02M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$1M
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$996K
- Class
- COM NEW
- Share
- 0.5%
Sandisk Corp.COM$969K
- Class
- COM
- Share
- 0.5%
Constellation Energy Corp.COM$965K
- Class
- COM
- Share
- 0.5%
iShares TRMRGSTR MD CP GRW$961K
- Class
- MRGSTR MD CP GRW
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$953K
- Class
- VNG RUS1000GRW
- Share
- 0.5%
Netflix Inc..COM$923K
- Class
- COM
- Share
- 0.5%
Servicenow Inc.COM$920K
- Class
- COM
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$905K
- Class
- CL A
- Share
- 0.5%
Johnson & JohnsonCOM$890K
- Class
- COM
- Share
- 0.5%
Lockheed Martin Corp.COM$875K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 199 positions by value, with holdings of the same security combined. The 199 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107740
- File number
- 028-26055
- Options
- 0 call, 0 put
- In the 25 largest
- 53.3%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 66
- Positions closed
- 5
Common questions
What are Ponta Wealth Partners’ 13F holdings worth?
$187 million across 199 positions for the quarter ended 30 June 2026.
What is Ponta Wealth Partners’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $13.4 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Ponta Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 36.0% of reported value and the twenty-five largest for 53.3%, across 199 positions as of 30 June 2026.
Does Form 13F show everything Ponta Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ponta Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.