Ponta Wealth Partners, LLC
13F Reported Value
ⓘ$124.4M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ponta Wealth Partners, LLC disclosed 138 positions worth $124.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.0% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 23 new positions and exited 5 — including a new stake in $SPY and a full exit from $PANW. The portfolio is most concentrated in Technology (37.6% of disclosed assets). All figures are sourced directly from Ponta Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2107740.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$9.9M39,010 sh - 90.2#1
Quality
$8.7M49,867 sh - 83.7#15
Quality
$5.6M15,187 sh DIMENSIONAL ETF TRUST
—Quality
$5.6M157,050 sh- 80.2
Quality
$5.2M18,165 sh - 74.6
Quality
$4.1M19,619 sh - 80.2
Quality
$3.3M11,316 sh DIMENSIONAL ETF TRUST
—Quality
$3.2M44,957 sh- 35.6
Quality
$2.5M8,345 sh - 80.9
Quality
$2.2M3,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $9.9M | 39,010 |
 NVIDIA CORP$NVDA | 90.2#1 | $8.7M | 49,867 |
 MICROSOFT CORP$MSFT | 83.7#15 | $5.6M | 15,187 |
| DIMENSIONAL ETF TRUST | — | $5.6M | 157,050 |
 Alphabet Inc.$GOOGL | 80.2 | $5.2M | 18,165 |
 AMAZON COM INC$AMZN | 74.6 | $4.1M | 19,619 |
 Alphabet Inc.$GOOG | 80.2 | $3.3M | 11,316 |
| DIMENSIONAL ETF TRUST | — | $3.2M | 44,957 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.5M | 8,345 |
 Meta Platforms, Inc.$META | 80.9 | $2.2M | 3,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ponta Wealth Partners, LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Technology
$46.9M
Other
$28.6M
Financials
$13.8M
Consumer Discretionary
$9.1M
Industrials
$9.1M
Healthcare
$5.3M
Energy
$4.5M
Consumer Staples
$2.5M
Full Holdings — Ponta Wealth Partners, LLC (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.9M | 8.0% | +20% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $8.7M | 7.0% | +15% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $5.6M | 4.5% | +14% | 83.7 |
| 4 | — | DIMENSIONAL ETF TRUST | $5.6M | 4.5% | +62% | — |
| 5 | $GOOGL | Alphabet Inc. | $5.2M | 4.2% | +6% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $4.1M | 3.3% | +9% | 74.6 |
| 7 | $GOOG | Alphabet Inc. | $3.3M | 2.6% | +12% | 80.2 |
| 8 | — | DIMENSIONAL ETF TRUST | $3.2M | 2.6% | +28% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $2.5M | 2.0% | +11% | 35.6 |
| 10 | $META | Meta Platforms, Inc. | $2.2M | 1.8% | +45% | 80.9 |
| 11 |  $V | VISA INC. | $2.2M | 1.8% | +3% | 83.5 |
| 12 |  $AVGO | Broadcom Inc. | $2.1M | 1.6% | +17% | 86.4 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 1.6% | NEW | — |
| 14 |  $XOM | EXXON MOBIL CORP | $2.0M | 1.6% | +7% | 61.8 |
| 15 | — | DIMENSIONAL ETF TRUST | $1.9M | 1.6% | +84% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.5% | +3% | 64.5 |
| 17 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.4% | +47% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.3% | +45% | — |
| 19 |  $PLTR | Palantir Technologies Inc. | $1.4M | 1.2% | +22% | 85.8 |
| 20 | — | ISHARES TR | $1.4M | 1.1% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $1.4M | 1.1% | +0% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 1.1% | +9% | 67 |
| 23 |  $LLY | ELI LILLY & Co | $1.2M | 0.9% | +7% | 89.3 |
| 24 |  $WMT | Walmart Inc. | $1.1M | 0.9% | +14% | 63.2 |
| 25 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.9% | +17% | — |
| 26 |  $PH | Parker-Hannifin Corp | $1.1M | 0.9% | +4% | 73.8 |
| 27 |  $CEG | Constellation Energy Corp | $1.0M | 0.8% | +4% | 62.5 |
| 28 |  $LMT | LOCKHEED MARTIN CORP | $997,244 | 0.8% | +4% | 65 |
| 29 |  $NOW | ServiceNow, Inc. | $992,075 | 0.8% | -5% | 76 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $949,896 | 0.8% | +4% | 70.7 |
| 31 |  $NFLX | NETFLIX INC | $930,636 | 0.8% | +27% | 86.7 |
| 32 | — | DIMENSIONAL ETF TRUST | $926,037 | 0.7% | -24% | — |
| 33 |  $CVX | CHEVRON CORP | $921,119 | 0.7% | +5% | 54.7 |
| 34 |  $TSLA | Tesla, Inc. | $887,367 | 0.7% | +50% | 50.1 |
| 35 | — | DIMENSIONAL ETF TRUST | $883,350 | 0.7% | +135% | — |
| 36 |  $DE | DEERE & CO | $869,735 | 0.7% | +4% | 57.4 |
| 37 |  $ETN | Eaton Corp plc | $822,999 | 0.7% | +4% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS | $817,849 | 0.7% | +0% | — |
| 39 | — | ISHARES TR | $769,898 | 0.6% | +0% | — |
| 40 |  $NEM | NEWMONT Corp /DE/ | $754,503 | 0.6% | +1% | 88.3 |
| 41 | — | VANGUARD MUN BD FDS | $736,277 | 0.6% | NEW | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $712,627 | 0.6% | +10% | 66.7 |
| 43 | — | DIMENSIONAL ETF TRUST | $707,308 | 0.6% | -31% | — |
| 44 |  $ABBV | AbbVie Inc. | $703,580 | 0.6% | +2% | 59.3 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $692,069 | 0.6% | +8% | 78.8 |
| 46 |  $ANET | Arista Networks, Inc. | $688,919 | 0.6% | +31% | 86 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $670,743 | 0.5% | +20% | 72.8 |
| 48 |  $LRCX | LAM RESEARCH CORP | $668,542 | 0.5% | +24% | 82.4 |
| 49 |  $APO | Apollo Global Management, Inc. | $663,060 | 0.5% | +0% | 55.7 |
| 50 |  $MRK | Merck & Co., Inc. | $655,220 | 0.5% | +2% | 70.9 |
| 51 |  $MCD | MCDONALDS CORP | $633,079 | 0.5% | +7% | 73.9 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $631,109 | 0.5% | +19% | — |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $591,765 | 0.5% | +3% | 77.8 |
| 54 |  $TRV | TRAVELERS COMPANIES, INC. | $570,818 | 0.5% | +3% | 71.5 |
| 55 |  $COP | CONOCOPHILLIPS | $552,024 | 0.4% | +3% | 74.8 |
| 56 |  $CLS | CELESTICA INC | $550,684 | 0.4% | +0% | 69 |
| 57 |  $DAL | DELTA AIR LINES, INC. | $543,806 | 0.4% | NEW | 64.4 |
| 58 |  $PG | PROCTER & GAMBLE Co | $542,228 | 0.4% | +12% | 72.9 |
| 59 |  $ITW | ILLINOIS TOOL WORKS INC | $509,388 | 0.4% | +4% | 71.2 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $502,259 | 0.4% | +14% | — |
| 61 |  $EMR | EMERSON ELECTRIC CO | $490,146 | 0.4% | +5% | 65.9 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $481,601 | 0.4% | +69% | 68.4 |
| 63 |  $CRM | Salesforce, Inc. | $472,275 | 0.4% | NEW | 75.2 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $471,204 | 0.4% | +19% | 72.3 |
| 65 |  $CAT | CATERPILLAR INC | $471,126 | 0.4% | +30% | 67.8 |
| 66 | — | VANGUARD INDEX FDS | $456,700 | 0.4% | +72% | — |
| 67 |  $AEM | AGNICO EAGLE MINES LTD | $454,878 | 0.4% | +0% | — |
| 68 | — | ISHARES TR | $448,110 | 0.4% | -93% | — |
| 69 | — | DIMENSIONAL ETF TRUST | $431,054 | 0.3% | +0% | — |
| 70 | — | ISHARES TR | $430,250 | 0.3% | +4% | — |
| 71 |  $MS | MORGAN STANLEY | $428,047 | 0.3% | +9% | — |
| 72 |  $MU | MICRON TECHNOLOGY INC | $427,368 | 0.3% | +61% | 88.4 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $427,238 | 0.3% | +25% | 74.8 |
| 74 |  $WM | WASTE MANAGEMENT INC | $421,435 | 0.3% | +6% | 70.7 |
| 75 |  $BX | Blackstone Inc. | $416,494 | 0.3% | -4% | 68 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $413,444 | 0.3% | +12% | 55 |
| 77 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $403,903 | 0.3% | +18% | 70.9 |
| 78 |  $C | CITIGROUP INC | $399,770 | 0.3% | +15% | 54.8 |
| 79 |  $GE | GENERAL ELECTRIC CO | $393,021 | 0.3% | +4% | 74.8 |
| 80 |  $ORCL | ORACLE CORP | $387,046 | 0.3% | +23% | 67.2 |
| 81 |  $PEP | PEPSICO INC | $372,541 | 0.3% | +7% | 62.7 |
| 82 |  $IBKR | Interactive Brokers Group, Inc. | $367,074 | 0.3% | +0% | 75.5 |
| 83 |  $USB | US BANCORP DE | $364,226 | 0.3% | +19% | 71.4 |
| 84 |  $MET | METLIFE INC | $361,238 | 0.3% | +20% | 73.9 |
| 85 |  $PM | Philip Morris International Inc. | $340,270 | 0.3% | +42% | 80.5 |
| 86 |  $T | AT&T INC. | $339,357 | 0.3% | +8% | 71.9 |
| 87 |  $KLAC | KLA CORP | $338,654 | 0.3% | NEW | 84.4 |
| 88 | — | DIMENSIONAL ETF TRUST | $336,749 | 0.3% | +0% | — |
| 89 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $335,892 | 0.3% | NEW | 68.8 |
| 90 |  $GEV | GE Vernova Inc. | $334,321 | 0.3% | +19% | 70.1 |
| 91 |  $ABT | ABBOTT LABORATORIES | $303,082 | 0.2% | +12% | 67 |
| 92 |  $HD | HOME DEPOT, INC. | $299,290 | 0.2% | +43% | 69.2 |
| 93 |  $KVUE | Kenvue Inc. | $294,545 | 0.2% | +1% | 60.2 |
| 94 |  $MPC | Marathon Petroleum Corp | $292,528 | 0.2% | NEW | 50.7 |
| 95 | — | DIMENSIONAL ETF TRUST | $291,951 | 0.2% | -18% | — |
| 96 |  $FIX | COMFORT SYSTEMS USA INC | $288,209 | 0.2% | NEW | 79.5 |
| 97 |  $NVS | NOVARTIS AG | $284,268 | 0.2% | +0% | — |
| 98 | — | SELECT SECTOR SPDR TR | $281,796 | 0.2% | NEW | — |
| 99 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $280,427 | 0.2% | +31% | 76.6 |
| 100 |  $DUK | Duke Energy CORP | $267,249 | 0.2% | -0% | 64 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $262,855 | 0.2% | +26% | 73.2 |
| 102 |  $CARR | CARRIER GLOBAL Corp | $261,842 | 0.2% | +5% | 61.5 |
| 103 |  $CL | COLGATE PALMOLIVE CO | $261,486 | 0.2% | +4% | 72.4 |
| 104 |  $MCK | MCKESSON CORP | $259,608 | 0.2% | +9% | 63.7 |
| 105 | — | DIMENSIONAL ETF TRUST | $257,622 | 0.2% | -81% | — |
| 106 |  $STX | Seagate Technology Holdings plc | $256,995 | 0.2% | NEW | — |
| 107 |  $VLO | VALERO ENERGY CORP/TX | $256,716 | 0.2% | NEW | 51.4 |
| 108 |  $KO | COCA COLA CO | $254,844 | 0.2% | +10% | 74 |
| 109 |  $SNDK | Sandisk Corp | $248,418 | 0.2% | NEW | 88.8 |
| 110 | — | DIMENSIONAL ETF TRUST | $248,099 | 0.2% | -80% | — |
| 111 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $246,836 | 0.2% | +8% | — |
| 112 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $246,648 | 0.2% | +0% | — |
| 113 |  $SLB | SLB LIMITED/NV | $244,771 | 0.2% | NEW | 63.2 |
| 114 |  $APP | AppLovin Corp | $239,198 | 0.2% | -12% | 86.8 |
| 115 |  $LOW | LOWES COMPANIES INC | $236,044 | 0.2% | +6% | 63.5 |
| 116 |  $FITB | FIFTH THIRD BANCORP | $230,953 | 0.2% | NEW | — |
| 117 | — | ISHARES TR | $230,558 | 0.2% | +0% | — |
| 118 |  $ISRG | INTUITIVE SURGICAL INC | $229,573 | 0.2% | +20% | 81.4 |
| 119 |  $MMM | 3M CO | $229,318 | 0.2% | -0% | 60.7 |
| 120 | — | VANGUARD WORLD FD | $228,180 | 0.2% | +0% | — |
| 121 |  $SYY | SYSCO CORP | $226,615 | 0.2% | +0% | 58.4 |
| 122 |  $UNP | UNION PACIFIC CORP | $223,210 | 0.2% | NEW | 74 |
| 123 |  $RTX | RTX Corp | $222,992 | 0.2% | NEW | 70 |
| 124 | — | VANGUARD SCOTTSDALE FDS | $222,966 | 0.2% | -36% | — |
| 125 |  $COF | CAPITAL ONE FINANCIAL CORP | $219,463 | 0.2% | +17% | 71 |
| 126 |  $HAL | HALLIBURTON CO | $212,418 | 0.2% | NEW | 50.9 |
| 127 |  $MRX | Marex Group Ltd | $212,290 | 0.2% | NEW | — |
| 128 |  $GPC | GENUINE PARTS CO | $211,606 | 0.2% | +8% | 54.2 |
| 129 |  $MA | Mastercard Inc | $211,356 | 0.2% | -44% | 81.7 |
| 130 |  $IDXX | IDEXX LABORATORIES INC /DE | $207,899 | 0.2% | +11% | 73.6 |
| 131 |  $ATI | ATI INC | $207,571 | 0.2% | NEW | 64.5 |
| 132 |  $CB | Chubb Ltd | $205,336 | 0.2% | NEW | — |
| 133 |  $INTU | INTUIT INC. | $204,516 | 0.2% | +37% | 82 |
| 134 |  $LIN | LINDE PLC | $201,279 | 0.2% | NEW | — |
| 135 |  $SNPS | SYNOPSYS INC | $200,619 | 0.2% | NEW | 63.1 |
| 136 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $200,344 | 0.2% | +10% | 74.4 |
| 137 |  $VSTS | Vestis Corp | $156,273 | 0.1% | +57% | 37.7 |
| 138 |  $NWL | NEWELL BRANDS INC. | $43,064 | 0.0% | NEW | 41.3 |
New Positions (23)
$SPY SPDR S&P 500 ETF TRUST$2.0M$DAL DELTA AIR LINES, INC.$543,806$CRM Salesforce, Inc.$472,275$KLAC KLA CORP$338,654$CFG CITIZENS FINANCIAL GROUP INC/RI$335,892$MPC Marathon Petroleum Corp$292,528$FIX COMFORT SYSTEMS USA INC$288,209$STX Seagate Technology Holdings plc$256,995$VLO VALERO ENERGY CORP/TX$256,716$SNDK Sandisk Corp$248,418$SLB SLB LIMITED/NV$244,771$FITB FIFTH THIRD BANCORP$230,953$UNP UNION PACIFIC CORP$223,210
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