Ponta Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$186,907
Net value change ($000)
+62,468 (50.2%)
New positions
66
Sold out positions
5
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,705 54.1%
DFLV 3,274 463.1%
AAPL 2,865 28.9%
AMD 2,155 311.4%
VUG 1,839 NEW
GOOGL 1,755 33.7%
MU 1,688 395.3%
GOOGL 1,391 42.7%
AMZN 1,376 33.7%
DFAX 1,333 82.6%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -3,188 -100.0%
DFAE -1,365 -77.7%
META -943 -42.0%
CARR -262 -100.0%
DFEV -248 -100.0%
PLTR -247 -17.1%
MUB -231 -100.0%
XOM -186 -9.3%
CVX -132 -14.3%
LMT -122 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type