Q1 2026 · 13F-HR
Ponta Wealth Partners, LLCholdings as filed
Filed 2026-05-11 · accession 0002107740-26-000003
$124.4M
Reported value
138
Positions
2026-03-31
Period end
The Brief · Ponta Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
Ponta Wealth Partners, LLC closed its position in VUG, reducing exposure by $2.22M. The fund established new positions in SPY for $2.00M and DFAE for $1.76M. Additionally, the manager exited PANW and increased share counts in DFAT by 84% and DFIC by 61.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.9M | 7.96% | 39,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 6.99% | 49,867 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 4.52% | 15,187 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.6M | 4.48% | 157,050 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 4.19% | 18,165 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 3.28% | 19,619 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.61% | 11,316 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.2M | 2.56% | 44,957 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.97% | 8,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.80% | 3,920 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.75% | 7,212 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.65% | 6,651 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 1.61% | 3,080 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.60% | 11,747 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 1.55% | 30,936 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.54% | 4,007 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 1.41% | 51,879 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 1.30% | 47,475 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 1.16% | 9,858 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 1.13% | 9,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.09% | 6,936 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 1.08% | 1,351 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.94% | 1,270 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.91% | 9,097 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.1M | 0.89% | 30,012 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.87% | 1,212 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.83% | 3,718 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $997,244 | 0.80% | 1,650 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $992,075 | 0.80% | 9,489 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $949,896 | 0.76% | 5,948 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $930,636 | 0.75% | 9,679 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $926,037 | 0.74% | 26,428 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $921,119 | 0.74% | 4,452 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $887,367 | 0.71% | 2,387 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $883,350 | 0.71% | 18,430 | Common | NONE |
| 244199105 | DE | DEERE & CO | $869,735 | 0.70% | 1,544 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $822,999 | 0.66% | 2,301 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $817,849 | 0.66% | 7,456 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $769,898 | 0.62% | 9,774 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $754,503 | 0.61% | 6,970 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $736,277 | 0.59% | 14,758 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $712,627 | 0.57% | 2,940 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $707,308 | 0.57% | 19,807 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $703,580 | 0.57% | 3,235 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $692,069 | 0.56% | 3,402 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $688,919 | 0.55% | 5,611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $670,743 | 0.54% | 2,744 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $668,542 | 0.54% | 3,129 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $663,060 | 0.53% | 5,951 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $655,220 | 0.53% | 5,447 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $633,079 | 0.51% | 2,037 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $631,109 | 0.51% | 746 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $591,765 | 0.48% | 4,246 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $570,818 | 0.46% | 1,957 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $552,024 | 0.44% | 4,182 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $550,684 | 0.44% | 1,955 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $543,806 | 0.44% | 8,180 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $542,228 | 0.44% | 3,754 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $509,388 | 0.41% | 1,957 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $502,259 | 0.40% | 6,309 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $490,146 | 0.39% | 3,741 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $481,601 | 0.39% | 9,879 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $472,275 | 0.38% | 2,530 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $471,204 | 0.38% | 6,073 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $471,126 | 0.38% | 665 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $456,700 | 0.37% | 1,511 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $454,878 | 0.37% | 2,241 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $448,110 | 0.36% | 686 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $431,054 | 0.35% | 8,167 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $430,250 | 0.35% | 10,169 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $428,047 | 0.34% | 2,601 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $427,368 | 0.34% | 1,265 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $427,238 | 0.34% | 1,250 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $421,435 | 0.34% | 1,834 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $416,494 | 0.33% | 3,622 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $413,444 | 0.33% | 1,059 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $403,903 | 0.32% | 1,941 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $399,770 | 0.32% | 3,525 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $393,021 | 0.32% | 1,385 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $387,046 | 0.31% | 2,631 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $372,541 | 0.30% | 2,399 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $367,074 | 0.29% | 5,473 | Common | NONE |
| 902973304 | USB | US BANCORP | $364,226 | 0.29% | 7,003 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $361,238 | 0.29% | 5,108 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $340,270 | 0.27% | 2,058 | Common | NONE |
| 00206R102 | T | AT&T INC | $339,357 | 0.27% | 11,706 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $338,654 | 0.27% | 230 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $336,749 | 0.27% | 6,949 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $335,892 | 0.27% | 5,601 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $334,321 | 0.27% | 383 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $303,082 | 0.24% | 2,952 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $299,290 | 0.24% | 910 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $294,545 | 0.24% | 17,085 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $292,528 | 0.24% | 1,198 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $291,951 | 0.23% | 6,915 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $288,209 | 0.23% | 209 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $284,268 | 0.23% | 1,861 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $281,796 | 0.23% | 4,600 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $280,427 | 0.23% | 628 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $267,249 | 0.21% | 2,041 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262,855 | 0.21% | 869 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $261,842 | 0.21% | 4,650 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $261,486 | 0.21% | 3,068 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $259,608 | 0.21% | 300 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $257,622 | 0.21% | 6,532 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $256,995 | 0.21% | 656 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $256,716 | 0.21% | 1,039 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $254,844 | 0.20% | 3,351 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $248,418 | 0.20% | 391 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $248,099 | 0.20% | 6,934 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $246,836 | 0.20% | 897 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $246,648 | 0.20% | 2,400 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $244,771 | 0.20% | 4,763 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $239,198 | 0.19% | 601 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $236,044 | 0.19% | 999 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $230,953 | 0.19% | 4,971 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $230,558 | 0.19% | 2,172 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $229,573 | 0.18% | 498 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $229,318 | 0.18% | 1,579 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $228,180 | 0.18% | 621 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $226,615 | 0.18% | 3,177 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $223,210 | 0.18% | 920 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222,992 | 0.18% | 1,156 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $222,966 | 0.18% | 4,749 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $219,463 | 0.18% | 1,203 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $212,418 | 0.17% | 5,448 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $212,290 | 0.17% | 4,762 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $211,606 | 0.17% | 2,001 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,356 | 0.17% | 423 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $207,899 | 0.17% | 370 | Common | NONE |
| 01741R102 | ATI | ATI INC | $207,571 | 0.17% | 1,427 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $205,336 | 0.17% | 630 | Common | NONE |
| 461202103 | INTU | INTUIT | $204,516 | 0.16% | 473 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $201,279 | 0.16% | 406 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $200,619 | 0.16% | 506 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $200,344 | 0.16% | 721 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $156,273 | 0.13% | 19,882 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $43,064 | 0.03% | 12,555 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.