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Livermore
Livermore
ZHEN

Ponta Wealth Partners, LLC

SEC CIK
0002107740
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
199
+61 vs. Q1 2026
Portfolio value
$186.9M
+$62.5M (+50.2%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Ponta Wealth Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock66,979$13.4M7.2%+17,112+34.3%AddedHistory
AAPLApple Inc.Stock44,116$12.8M6.8%+5,106+13.1%AddedHistory
GOOGAlphabet Inc.Stock19,715$6.97M3.7%+1,550+8.5%AddedHistory
MSFTMicrosoft CorpStock18,321$6.83M3.7%+3,134+20.6%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY171,420$6.39M3.4%+14,370+9.1%Added–
AMZNAmazon Com IncStock22,918$5.46M2.9%+3,299+16.8%AddedHistory
GOOGLAlphabet Inc.Stock12,997$4.64M2.5%+1,681+14.9%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF100,683$3.98M2.1%+80,876+408.3%Added–
JPMJPMorgan Chase & CoStock11,487$3.76M2.0%+3,142+37.7%AddedHistory
AVGOBroadcom Inc.Stock8,354$3.16M1.7%+1,703+25.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF79,964$2.95M1.6%+32,489+68.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF41,657$2.91M1.6%+10,721+34.7%Added–
AMDAdvanced Micro Devices IncStock4,901$2.85M1.5%+1,499+44.1%AddedHistory
VVisa Inc.Stock8,159$2.80M1.5%+947+13.1%AddedHistory
LLYEli Lilly & CoStock1,959$2.35M1.3%+689+54.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,080$2.30M1.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,267$2.14M1.1%+260+6.5%AddedHistory
MUMicron Technology IncStock1,832$2.11M1.1%+567+44.8%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF46,293$1.93M1.0%+16,281+54.2%Added–
Vanguard Morningstar Growth ETF922908736ETF21,350$1.84M1.0%+21,350New–
XOMExxonMobil Holdings CorpCOM13,217$1.81M1.0%+1,470+12.5%AddedHistory
LRCXLam Research CorpStock3,933$1.70M0.9%+804+25.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,650$1.59M0.8%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF6,936$1.51M0.8%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,487$1.39M0.7%+136+10.1%AddedHistory
WMTWalmart Inc.Stock12,239$1.39M0.7%+3,142+34.5%AddedHistory
TSLATesla, Inc.Stock3,133$1.32M0.7%+746+31.3%AddedHistory
METAMeta Platforms, Inc.Stock2,308$1.30M0.7%−1,612−41.1%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF30,280$1.25M0.7%+30,280New–
PHParker-Hannifin CorpStock1,269$1.24M0.7%+57+4.7%AddedHistory
INTCIntel CorpStock8,748$1.22M0.7%+8,748NewHistory
PLTRPalantir Technologies Inc.Stock10,246$1.20M0.6%+388+3.9%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF30,712$1.19M0.6%+4,284+16.2%Added–
AMATApplied Materials IncStock1,643$1.19M0.6%+393+31.4%AddedHistory
GSGoldman Sachs Group IncStock1,082$1.09M0.6%+336+45.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,968$1.09M0.6%+1,457+96.4%Added–
ETNEaton Corp plcStock2,510$1.07M0.6%+209+9.1%AddedHistory
DEDeere & CoStock1,677$1.06M0.6%+133+8.6%AddedHistory
TJXTJX Companies IncStock6,728$1.02M0.5%+780+13.1%AddedHistory
CATCaterpillar IncStock942$1.00M0.5%+277+41.7%AddedHistory
KLACKLA CorpCOM NEW3,300$995.6K0.5%+1,000+43.5%AddedConverted for a 10-for-1 splitHistory
SNDKSandisk CorpCOM426$968.6K0.5%+35+9.0%AddedHistory
CEGConstellation Energy CorpStock3,884$964.7K0.5%+166+4.5%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW9,774$960.8K0.5%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,456$953.0K0.5%00.0%Unchanged–
NFLXNetflix IncStock12,926$922.9K0.5%+3,247+33.5%AddedHistory
NOWServiceNow, Inc.Stock9,263$919.6K0.5%−226−2.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,186$905.1K0.5%+127+12.0%AddedHistory
JNJJohnson & JohnsonStock3,503$889.7K0.5%+759+27.7%AddedHistory
LMTLockheed Martin CorpStock1,717$874.7K0.5%+67+4.1%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF18,094$874.6K0.5%−336−1.8%Reduced–
ABBVAbbVie Inc.Stock3,415$859.4K0.5%+180+5.6%AddedHistory
ANETArista Networks, Inc.Stock4,900$832.4K0.4%−711−12.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,298$824.4K0.4%+1,540+10.4%Added–
GEGeneral Electric CoStock2,205$824.1K0.4%+820+59.2%AddedHistory
IBMInternational Business Machines CorpStock2,892$813.3K0.4%−48−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock6,876$807.7K0.4%+803+13.2%AddedHistory
BACBank of America CorpStock14,008$798.2K0.4%+4,129+41.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,455$791.9K0.4%+275+3.4%AddedHistory
CVXChevron CorpStock4,758$788.7K0.4%+306+6.9%AddedHistory
MSMorgan StanleyStock3,754$784.7K0.4%+1,153+44.3%AddedHistory
WFCWells Fargo & CompanyStock9,239$763.5K0.4%+2,930+46.4%AddedHistory
GILDGilead Sciences, Inc.Stock6,022$760.8K0.4%+1,776+41.8%AddedHistory
PANWPalo Alto Networks IncStock2,199$749.9K0.4%+2,199NewHistory
MRKMerck & Co., Inc.Stock5,816$747.4K0.4%+369+6.8%AddedHistory
CCitigroup IncStock5,319$744.4K0.4%+1,794+50.9%AddedHistory
CLSCelestica IncStock1,955$713.2K0.4%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM5,999$709.7K0.4%+48+0.8%AddedHistory
TRVTravelers Companies, Inc.Stock2,130$703.2K0.4%+173+8.8%AddedHistory
NEMNEWMONT CorpStock7,412$692.3K0.4%+442+6.3%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF16,385$691.4K0.4%+16,385New–
GEVGE Vernova Inc.Stock577$677.9K0.4%+194+50.7%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,038$677.0K0.4%+9,123+131.9%Added–
METMetlife IncStock7,990$676.0K0.4%+2,882+56.4%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH11,435$649.4K0.3%+11,435New–
PGProcter & Gamble CoStock4,402$645.5K0.3%+648+17.3%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI12,153$645.2K0.3%+12,153New–
Innovator ETFs Trust45782C748US EQTY PWR BUF14,195$613.6K0.3%+14,195New–
ITWIllinois Tool Works IncStock2,218$599.9K0.3%+261+13.3%AddedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF10,781$589.4K0.3%+10,781New–
MCDMcDonalds CorpStock2,142$579.0K0.3%+105+5.2%AddedHistory
BSXBoston Scientific CorpStock13,160$561.7K0.3%+13,160NewHistory
EMREmerson Electric CoStock3,880$555.4K0.3%+139+3.7%AddedHistory
ORCLOracle CorpStock3,728$546.3K0.3%+1,097+41.7%AddedHistory
COPConocoPhillipsStock5,089$529.1K0.3%+907+21.7%AddedHistory
CFGCitizens Financial Group IncCOM7,469$523.4K0.3%+1,868+33.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,116$521.0K0.3%+175+9.0%AddedHistory
UNHUnitedHealth Group IncStock1,246$517.9K0.3%+1,246NewHistory
iShares Core S&P 500 ETF464287200ETF686$513.8K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,428$503.6K0.3%+518+56.9%AddedHistory
CRMSalesforce, Inc.Stock3,206$502.3K0.3%+676+26.7%AddedHistory
WAYWaystar Holding Corp.COM23,967$492.0K0.3%+23,967NewHistory
MRVLMarvell Technology, Inc.COM1,632$486.2K0.3%+1,632NewHistory
IBKRInteractive Brokers Group, Inc.Stock5,473$476.4K0.3%00.0%UnchangedHistory
FITBFifth Third BancorpCOM8,036$453.0K0.2%+3,065+61.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,167$441.2K0.2%00.0%Unchanged–
USBUS Bancorp DECOM NEW7,296$440.7K0.2%+293+4.2%AddedHistory
APPAppLovin CorpCOM CL A845$435.4K0.2%+244+40.6%AddedHistory
WMWaste Management IncStock1,952$435.1K0.2%+118+6.4%AddedHistory
Innovator ETFs Trust45783Y293INTL DEVELOPED P13,683$434.1K0.2%+13,683New–

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ponta Wealth Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Dimensional ETF Trust25434V401US EQUI MARK ETF44,957$3.19M2.6%–
CARRCarrier Global CorpStock4,650$261.8K0.2%History
Dimensional ETF Trust25434V740EMERGING MKTS VA6,934$248.1K0.2%–
iShares Tr464288414NATIONAL MUN ETF2,172$230.6K0.2%–
NWLNewell Brands Inc.Stock12,555$43.1K<0.1%History