Portfolio (Quarterly) Guide ↗

Ponta Wealth Partners, LLC

· CIK 0002107740

13F Portfolio $187M AUM 199 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 66 New 106 Added 10 Reduced 5 Exited

Page 5 of 6 · 106 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	MPC	MARATHON PETE CORP	Energy	1,396.0	$357K	0.19%	+198.0	+16.5%	$255.67	+44.6%
82	LIN	LINDE PLC	Basic Materials	681.0	$353K	0.19%	+275.0	+67.7%	$518.94	-5.6%
83	CB	CHUBB LIMITED	Financial Services	1,035.0	$353K	0.19%	+405.0	+64.3%	$340.74	-0.2%
84	AXP	AMERICAN EXPRESS CO	Financial Services	1,020.0	$345K	0.18%	+151.0	+17.4%	$338.25	-1.9%
85	VMBS	VANGUARD SCOTTSDALE FDS	—	7,196.0	$337K	0.18%	+2K	+51.5%	$46.81	-1.5%
86	KVUE	KENVUE INC	Consumer Defensive	17,568.0	$336K	0.18%	+483.0	+2.8%	$19.11	-0.7%
87	KO	COCA COLA CO	Consumer Defensive	3,940.0	$320K	0.17%	+589.0	+17.6%	$81.27	+9.9%
88	RCL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	975.0	$310K	0.17%	+78.0	+8.7%	$317.53	-14.0%
89	UNP	UNION PAC CORP	Industrials	1,119.0	$304K	0.16%	+199.0	+21.6%	$272.00	+11.5%
90	RTX	RTX CORPORATION	Industrials	1,573.0	$298K	0.16%	+417.0	+36.1%	$189.73	+9.9%
91	CL	COLGATE PALMOLIVE CO	Consumer Defensive	3,255.0	$298K	0.16%	+187.0	+6.1%	$91.68	-1.6%
92	VSTS	VESTIS CORPORATION	Industrials	20,442.0	$297K	0.16%	+560.0	+2.8%	$14.52	-14.4%
93	MMM	3M CO	Industrials	1,808.0	$293K	0.16%	+229.0	+14.5%	$161.91	+6.8%
94	VLO	VALERO ENERGY CORP	Energy	1,107.0	$288K	0.15%	+68.0	+6.5%	$260.44	+35.9%
95	ATI	ATI INC	Industrials	1,462.0	$288K	0.15%	+35.0	+2.5%	$197.10	+3.8%
96	ABT	ABBOTT LABORATORIES	Healthcare	3,114.0	$283K	0.15%	+162.0	+5.5%	$90.74	+21.7%
97	DISV	DIMENSIONAL ETF TRUST	—	6,887.0	$276K	0.15%	+355.0	+5.4%	$40.13	+11.2%
98	SYY	SYSCO CORP	Consumer Defensive	3,282.0	$274K	0.15%	+105.0	+3.3%	$83.58	-2.2%
99	MGK	VANGUARD WORLD FD	—	3,105.0	$273K	0.15%	+2K	+400.0%	$87.91	+2.0%
100	MCK	MCKESSON CORP	Healthcare	352.0	$266K	0.14%	+52.0	+17.3%	$755.60	+17.9%

Page 5 of 6 · 106 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.5%

Financial Services 15.3%

Industrials 9.0%

Consumer Cyclical 7.7%

Healthcare 7.0%

Communication Services 5.4%

Consumer Defensive 4.1%

Energy 3.7%

Utilities 1.9%

Basic Materials 1.2%