Ponta Wealth Partners, LLC holds a diversified book of 199 reported positions worth $186.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed Meta Platforms Inc-Class A. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Ponta Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Ponta Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ponta Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $246.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Uhlmann Price Securities, LLC | 44 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 55 / 80 | $699.5M |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Ramsey Quantitative Systems | 9 / 80 | $95.7M |
| Howard Hughes Medical Institute | 18 / 80 | $379.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Ponta Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $13.4M | 67.0K | 7.2% | ▲+34% Added · +17K sh | |
| 2 | Apple Inc COM | $12.8M | 44.1K | 6.8% | ▲+13% Added · +5K sh | |
| 3 | Alphabet Inc CAP STK CL C | $7.0M | 19.7K | 3.7% | ▲+8.5% Added · +2K sh | |
| 4 | Microsoft Corp COM | $6.8M | 18.3K | 3.7% | ▲+21% Added · +3K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $6.4M | 171.4K | 3.4% | ▲+9.1% Added · +14K sh | |
| 6 | Amazon Com Inc COM | $5.5M | 22.9K | 2.9% | ▲+17% Added · +3K sh | |
| 7 | Alphabet Inc CAP STK CL A | $4.6M | 13.0K | 2.5% | ▲+15% Added · +2K sh | |
| 8 | Dimensional ETF Trust US LARG VALU ETF | $4.0M | 100.7K | 2.1% | ▲+408% Added · +81K sh | |
| 9 | JPMorgan Chase & Co COM | $3.8M | 11.5K | 2.0% | ▲+38% Added · +3K sh | |
| 10 | Broadcom Inc COM | $3.2M | 8.4K | 1.7% | ▲+26% Added · +2K sh | |
| 11 | Dimensional ETF Trust WORLD EX US CORE | $2.9M | 80.0K | 1.6% | ▲+68% Added · +32K sh | |
| 12 | Dimensional ETF Trust US TARGETED VLU | $2.9M | 41.7K | 1.6% | ▲+35% Added · +11K sh | |
| 13 | Advanced Micro Devices Inc COM | $2.8M | 4.9K | 1.5% | ▲+44% Added · +1K sh | |
| 14 | Visa Inc COM CL A | $2.8M | 8.2K | 1.5% | ▲+13% Added · +947 sh | |
| 15 | Eli Lilly & Co COM | $2.3M | 2.0K | 1.3% | ▲+54% Added · +689 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $2.3M | 3.1K | 1.2% | —Held | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.3K | 1.1% | ▲+6.5% Added · +260 sh | |
| 18 | Micron Technology Inc COM | $2.1M | 1.8K | 1.1% | ▲+45% Added · +567 sh | |
| 19 | Dimensional ETF Trust US HIGH PROF ETF | $1.9M | 46.3K | 1.0% | ▲+54% Added · +16K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $1.8M | 21.4K | 1.0% | ▲New New position | |
| 21 | Exxon Mobil Corp COM | $1.8M | 13.2K | 1.0% | ▲+13% Added · +1K sh | |
| 22 | Lam Research Corp COM NEW | $1.7M | 3.9K | 0.9% | ▲+26% Added · +804 sh | |
| 23 | Ishares TR RUS MDCP VAL ETF | $1.6M | 9.7K | 0.8% | —Held | |
| 24 | Vanguard Index FDS VALUE ETF | $1.5M | 6.9K | 0.8% | —Held | |
| 25 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.7% | ▲+10% Added · +136 sh | |
| 26 | Walmart Inc COM | $1.4M | 12.2K | 0.7% | ▲+35% Added · +3K sh | |
| 27 | Tesla Inc COM | $1.3M | 3.1K | 0.7% | ▲+31% Added · +746 sh | |
| 28 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.7% | ▼−41% Reduced · −2K sh | |
| 29 | Innovator Etfs Trust US EQTY PWR BUF | $1.3M | 30.3K | 0.7% | ▲New New position | |
| 30 | Parker-Hannifin Corp COM | $1.2M | 1.3K | 0.7% | ▲+4.7% Added · +57 sh | |
| 31 | Intel Corp COM | $1.2M | 8.7K | 0.7% | ▲New New position | |
| 32 | Palantir Technologies Inc CL A | $1.2M | 10.2K | 0.6% | ▲+3.9% Added · +388 sh | |
| 33 | Dimensional ETF Trust US SMALL CAP ETF | $1.2M | 30.7K | 0.6% | ▲+16% Added · +4K sh | |
| 34 | Applied Matls Inc COM | $1.2M | 1.6K | 0.6% | ▲+31% Added · +393 sh | |
| 35 | Goldman Sachs Group Inc COM | $1.1M | 1.1K | 0.6% | ▲+45% Added · +336 sh | |
| 36 | Vanguard Index FDS SML CP GRW ETF | $1.1M | 3.0K | 0.6% | ▲+96% Added · +1K sh | |
| 37 | Eaton Corp PLC SHS | $1.1M | 2.5K | 0.6% | ▲+9.1% Added · +209 sh | |
| 38 | Deere & Co COM | $1.1M | 1.7K | 0.6% | ▲+8.6% Added · +133 sh | |
| 39 | TJX Cos Inc New COM | $1.0M | 6.7K | 0.5% | ▲+13% Added · +780 sh | |
| 40 | Caterpillar Inc COM | $1.0M | 942 | 0.5% | ▲+42% Added · +277 sh | |
| 41 | Kla Corp COM NEW | $996K | 3.3K | 0.5% | ▲14× Added · +3K sh | |
| 42 | Sandisk Corp COM | $969K | 426 | 0.5% | ▲+8.9% Added · +35 sh | |
| 43 | Constellation Energy Corp COM | $965K | 3.9K | 0.5% | ▲+4.5% Added · +166 sh | |
| 44 | Ishares TR MRGSTR MD CP GRW | $961K | 9.8K | 0.5% | —Held | |
| 45 | Vanguard Scottsdale FDS VNG RUS1000GRW | $953K | 7.5K | 0.5% | —Held | |
| 46 | Netflix Inc. COM | $923K | 12.9K | 0.5% | ▲+34% Added · +3K sh | |
| 47 | Servicenow Inc COM | $920K | 9.3K | 0.5% | ▼−2.4% Reduced · −226 sh | |
| 48 | Crowdstrike Hldgs Inc CL A | $905K | 1.2K | 0.5% | ▲+12% Added · +127 sh | |
| 49 | Johnson & Johnson COM | $890K | 3.5K | 0.5% | ▲+28% Added · +759 sh | |
| 50 | Lockheed Martin Corp COM | $875K | 1.7K | 0.5% | ▲+4.1% Added · +67 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.