Ponta Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$207,186
Net value change ($000)
+20,279 (10.8%)
New positions
28
Sold out positions
31
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,723 37.0%
MSFT 3,635 53.2%
NVDA 2,532 18.9%
AMZN 2,259 41.4%
XOM 2,160 NEW
GOOGL 1,848 39.8%
PSEP 1,816 NEW
DFA INVT DIMENSIONS GROUP IN 1,650 NEW
PJUL 1,384 NEW
ZSEP 1,259 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -1,932 -100.0%
XOM -1,807 -100.0%
DFSV -1,191 -100.0%
LRCX -932 -54.7%
DFNM -875 -100.0%
VTEB -824 -100.0%
DFLV -799 -20.1%
QQQI -649 -100.0%
SPYI -645 -100.0%
SNDK -638 -65.8%
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