13F-HR filed by Ponta Wealth Partners, LLC
Ponta Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 199 holding rows worth $186,906,578.
- Accession
- 0002107740-26-000005
- Filer
- CIK 2107740
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 199 entries on the cover page, a total value of $186,906,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,906,578 with VALUE read as dollars as filed, 13F file number 028-26055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 66,979 | $13,401,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,116 | $12,765,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,715 | $6,965,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,321 | $6,834,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 171,420 | $6,387,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,918 | $5,462,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,997 | $4,644,738 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 100,683 | $3,981,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,487 | $3,760,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,354 | $3,155,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 79,964 | $2,945,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,657 | $2,911,824 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,901 | $2,847,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,159 | $2,799,271 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,959 | $2,349,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,080 | $2,300,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,267 | $2,135,164 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,832 | $2,114,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 46,293 | $1,931,807 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,350 | $1,839,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,217 | $1,807,028 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,933 | $1,704,287 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,650 | $1,588,390 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,936 | $1,511,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,487 | $1,391,044 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,239 | $1,386,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,133 | $1,317,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,308 | $1,300,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,280 | $1,250,564 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,269 | $1,241,234 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,748 | $1,221,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,246 | $1,195,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 30,712 | $1,191,318 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,643 | $1,187,889 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,082 | $1,094,302 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,968 | $1,085,398 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,510 | $1,069,561 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,677 | $1,063,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,728 | $1,019,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 942 | $1,003,136 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,300 | $995,643 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 426 | $968,609 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,884 | $964,669 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,774 | $960,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,456 | $952,951 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,926 | $922,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,263 | $919,631 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,186 | $905,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,503 | $889,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,717 | $874,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 18,094 | $874,574 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,415 | $859,351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,900 | $832,412 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,298 | $824,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,205 | $824,075 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,892 | $813,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,876 | $807,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,008 | $798,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,455 | $791,895 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,758 | $788,686 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,754 | $784,736 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,239 | $763,511 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,022 | $760,819 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,199 | $749,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,816 | $747,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,319 | $744,447 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,955 | $713,184 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,999 | $709,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,130 | $703,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,412 | $692,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,385 | $691,447 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 577 | $677,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,038 | $676,964 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,990 | $676,034 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,435 | $649,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,402 | $645,509 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,153 | $645,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,195 | $613,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $599,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 10,781 | $589,397 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,142 | $579,004 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,160 | $561,669 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,880 | $555,422 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,728 | $546,338 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,089 | $529,052 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,469 | $523,353 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,116 | $521,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,246 | $517,875 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 686 | $513,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,428 | $503,627 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,206 | $502,252 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23,967 | $492,043 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,632 | $486,156 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,473 | $476,370 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,036 | $452,989 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,167 | $441,181 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,296 | $440,678 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 845 | $435,369 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,952 | $435,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 13,683 | $434,093 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 865 | $429,671 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 442 | $426,530 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,055 | $426,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,313 | $419,360 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 211 | $418,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 787 | $404,203 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,972 | $395,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,761 | $392,490 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,388 | $387,912 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,290 | $387,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,025 | $384,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,949 | $382,264 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 842 | $375,591 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 937 | $362,366 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,234 | $361,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,366 | $359,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,396 | $356,915 | dollars as filed | |
| Linde plc | G54950103 | COM | 681 | $353,398 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,035 | $352,666 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,371 | $352,015 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 6,794 | $350,095 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,241 | $347,646 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,020 | $345,015 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,862 | $336,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,196 | $336,845 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,568 | $335,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,494 | $326,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,391 | $323,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,940 | $320,204 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,979 | $317,174 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 421 | $313,881 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 975 | $309,592 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,684 | $309,515 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,119 | $304,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,573 | $298,445 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,255 | $298,418 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,659 | $298,388 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,078 | $297,183 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,442 | $296,818 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 989 | $294,791 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,808 | $292,733 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,861 | $291,656 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,762 | $290,244 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,107 | $288,307 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,462 | $288,160 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,103 | $287,177 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $286,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,592 | $283,758 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,114 | $282,564 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,515 | $282,255 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 9,273 | $281,714 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,887 | $276,375 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,282 | $274,310 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,105 | $272,961 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 352 | $265,971 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,580 | $265,440 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,033 | $263,859 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,493 | $263,246 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,008 | $263,088 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,498 | $260,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,178 | $259,737 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,404 | $254,347 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 505 | $253,187 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 655 | $252,489 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 630 | $250,217 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,290 | $245,932 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,119 | $245,369 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,600 | $244,306 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,953 | $243,656 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,681 | $241,987 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 174 | $240,531 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,001 | $236,078 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 587 | $233,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,773 | $231,129 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,206 | $230,672 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 372 | $229,464 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,353 | $228,141 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,526 | $225,304 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 572 | $223,017 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,534 | $221,832 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 972 | $220,615 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 418 | $220,052 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,164 | $218,304 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 516 | $215,033 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,006 | $214,358 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 998 | $212,424 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 938 | $210,065 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 276 | $209,142 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,233 | $208,439 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,488 | $207,940 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,733 | $206,162 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 586 | $205,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 945 | $204,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,126 | $203,479 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 193 | $201,181 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,249 | $201,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,185 | $200,305 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,896 | $200,169 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,948 | $194,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107740-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |