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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DFUS	DIMENSIONAL ETF TRUST	—	44,957	$3.2M	2.56%	SOLD
2	CARR	CARRIER GLOBAL CORPORATION	Industrials	4,650	$262K	0.21%	SOLD
3	DFEV	DIMENSIONAL ETF TRUST	—	6,934	$248K	0.20%	SOLD
4	MUB	ISHARES TR	—	2,172	$231K	0.18%	SOLD
5	NWL	NEWELL BRANDS INC	Consumer Defensive	12,555	$43K	0.04%	SOLD

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%