Institutional
Ponta Wealth Partners, LLC
CIK 0002107740
$124.4M
Reported AUM
138
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $9.9M | 7.96% | +6,454 | +19.8% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.7M | 6.99% | +6,621 | +15.3% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.6M | 4.52% | +1,831 | +13.7% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $5.6M | 4.48% | +59,973 | +61.8% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.2M | 4.19% | +958 | +5.6% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.1M | 3.28% | +1,556 | +8.6% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.3M | 2.61% | +1,184 | +11.7% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $3.2M | 2.56% | +9,783 | +27.8% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.5M | 1.97% | +814 | +10.8% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.2M | 1.80% | +1,218 | +45.1% |
| 11 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.2M | 1.75% | +240 | +3.4% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.1M | 1.65% | +973 | +17.1% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.0M | 1.61% | +3,080 | NEW |
| 14 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.0M | 1.60% | +744 | +6.8% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $1.9M | 1.55% | +14,123 | +84.0% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 1.54% | +131 | +3.4% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $1.8M | 1.41% | +51,879 | NEW |
| 18 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $1.6M | 1.30% | +14,705 | +44.9% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.4M | 1.16% | +1,752 | +21.6% |
| 20 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $1.4M | 1.13% | — | HELD |
| 21 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.4M | 1.09% | — | HELD |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.3M | 1.08% | +111 | +9.0% |
| 23 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.2M | 0.94% | +83 | +7.0% |
| 24 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1.1M | 0.91% | +1,129 | +14.2% |
| 25 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $1.1M | 0.89% | +4,416 | +17.3% |
| 26 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $1.1M | 0.87% | +44 | +3.8% |
| 27 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $1.0M | 0.83% | +157 | +4.4% |
| 28 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $997K | 0.80% | +61 | +3.8% |
| 29 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $992K | 0.80% | −474 | −4.8% |
| 30 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $950K | 0.76% | +241 | +4.2% |
| 31 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $931K | 0.75% | +2,075 | +27.3% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | $37.79 | 0.60% | — | — | $926K | 0.74% | −8,398 | −24.1% |
| 33 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $921K | 0.74% | +210 | +5.0% |
| 34 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $887K | 0.71% | +799 | +50.3% |
| 35 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | — | — | $883K | 0.71% | +10,603 | +135.5% |
| 36 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $870K | 0.70% | +56 | +3.8% |
| 37 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $823K | 0.66% | +79 | +3.6% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $818K | 0.66% | — | HELD |
| 39 | IMCG | ISHARES TR | $93.00 | 0.55% | — | — | $770K | 0.62% | — | HELD |
| 40 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $755K | 0.61% | +72 | +1.0% |
| 41 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $736K | 0.59% | +14,758 | NEW |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $713K | 0.57% | +262 | +9.8% |
| 43 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | — | — | $707K | 0.57% | −9,091 | −31.5% |
| 44 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $704K | 0.57% | +72 | +2.3% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $692K | 0.56% | +261 | +8.3% |
| 46 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $689K | 0.55% | +1,318 | +30.7% |
| 47 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $671K | 0.54% | +460 | +20.1% |
| 48 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $669K | 0.54% | +600 | +23.7% |
| 49 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $663K | 0.53% | +28 | +0.5% |
| 50 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $655K | 0.53% | +105 | +2.0% |
| 51 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $633K | 0.51% | +133 | +7.0% |
| 52 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $631K | 0.51% | +119 | +19.0% |
| 53 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $592K | 0.48% | +143 | +3.5% |
| 54 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $571K | 0.46% | +58 | +3.1% |
| 55 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $552K | 0.44% | +135 | +3.3% |
| 56 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $551K | 0.44% | — | HELD |
| 57 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $544K | 0.44% | +8,180 | NEW |
| 58 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $542K | 0.44% | +412 | +12.3% |
| 59 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $509K | 0.41% | +72 | +3.8% |
| 60 | WMT2 | WELLS FARGO & CO | — | — | — | — | $502K | 0.40% | +764 | +13.8% |
| 61 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $490K | 0.39% | +186 | +5.2% |
| 62 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $482K | 0.39% | +4,032 | +69.0% |
| 63 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $472K | 0.38% | +2,530 | NEW |
| 64 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $471K | 0.38% | +990 | +19.5% |
| 65 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $471K | 0.38% | +154 | +30.1% |
| 66 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $457K | 0.37% | +634 | +72.3% |
| 67 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $455K | 0.37% | — | HELD |
| 68 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $448K | 0.36% | +686 | NEW |
| 69 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $431K | 0.35% | — | HELD |
| 70 | SHYG | ISHARES TR | $42.22 | 0.12% | — | — | $430K | 0.35% | +10,169 | NEW |
| 71 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $428K | 0.34% | +206 | +8.6% |
| 72 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $427K | 0.34% | +479 | +60.9% |
| 73 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $427K | 0.34% | +249 | +24.9% |
| 74 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $421K | 0.34% | +106 | +6.1% |
| 75 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $416K | 0.33% | −170 | −4.5% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $413K | 0.33% | +115 | +12.2% |
| 77 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $404K | 0.32% | +294 | +17.9% |
| 78 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $400K | 0.32% | +456 | +14.9% |
| 79 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $393K | 0.32% | +54 | +4.1% |
| 80 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $387K | 0.31% | +499 | +23.4% |
| 81 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $373K | 0.30% | +147 | +6.5% |
| 82 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $367K | 0.29% | +7 | +0.1% |
| 83 | USB | US BANCORP | $55.69 | 0.41% | — | — | $364K | 0.29% | +1,109 | +18.8% |
| 84 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $361K | 0.29% | +856 | +20.1% |
| 85 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $340K | 0.27% | +604 | +41.5% |
| 86 | T | AT&T INC | $22.75 | -0.09% | — | — | $339K | 0.27% | +906 | +8.4% |
| 87 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $339K | 0.27% | +230 | NEW |
| 88 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $337K | 0.27% | — | HELD |
| 89 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $336K | 0.27% | +5,601 | NEW |
| 90 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $334K | 0.27% | +60 | +18.6% |
| 91 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $303K | 0.24% | +311 | +11.8% |
| 92 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $299K | 0.24% | +273 | +42.9% |
| 93 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $295K | 0.24% | +127 | +0.7% |
| 94 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $293K | 0.24% | +1,198 | NEW |
| 95 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | — | — | $292K | 0.23% | −1,539 | −18.2% |
| 96 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $288K | 0.23% | +209 | NEW |
| 97 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $284K | 0.23% | — | HELD |
| 98 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $282K | 0.23% | +4,600 | NEW |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $280K | 0.23% | +149 | +31.1% |
| 100 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $267K | 0.21% | −1 | −0.0% |
| 101 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $263K | 0.21% | +177 | +25.6% |
| 102 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $262K | 0.21% | +208 | +4.7% |
| 103 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $261K | 0.21% | +106 | +3.6% |
| 104 | MCK | MCKESSON CORP | — | — | — | — | $260K | 0.21% | +25 | +9.1% |
| 105 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $258K | 0.21% | +6,532 | NEW |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $257K | 0.21% | +656 | NEW |
| 107 | VLO | VALERO ENERGY CORP | — | — | — | — | $257K | 0.21% | +1,039 | NEW |
| 108 | KO | COCA COLA CO | — | — | — | — | $255K | 0.20% | +305 | +10.0% |
| 109 | SNDK | SANDISK CORP | — | — | — | — | $248K | 0.20% | +391 | NEW |
| 110 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $248K | 0.20% | +6,934 | NEW |
| 111 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $247K | 0.20% | +70 | +8.5% |
| 112 | CNI | CANADIAN NATL RY CO | — | — | — | — | $247K | 0.20% | — | HELD |
| 113 | SLB | SLB LIMITED | — | — | — | — | $245K | 0.20% | +4,763 | NEW |
| 114 | APP | APPLOVIN CORP | — | — | — | — | $239K | 0.19% | −82 | −12.0% |
| 115 | LOW | LOWES COS INC | — | — | — | — | $236K | 0.19% | +58 | +6.2% |
| 116 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $231K | 0.19% | +4,971 | NEW |
| 117 | MUB | ISHARES TR | — | — | — | — | $231K | 0.19% | — | HELD |
| 118 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $230K | 0.18% | +84 | +20.3% |
| 119 | MMM | 3M CO | — | — | — | — | $229K | 0.18% | −6 | −0.4% |
| 120 | MGK | VANGUARD WORLD FD | — | — | — | — | $228K | 0.18% | — | HELD |
| 121 | SYY | SYSCO CORP | — | — | — | — | $227K | 0.18% | +11 | +0.3% |
| 122 | UNP | UNION PAC CORP | — | — | — | — | $223K | 0.18% | +920 | NEW |
| 123 | RTX | RTX CORPORATION | — | — | — | — | $223K | 0.18% | +1,156 | NEW |
| 124 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $223K | 0.18% | +4,749 | NEW |
| 125 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $219K | 0.18% | +173 | +16.8% |
| 126 | HAL | HALLIBURTON CO | — | — | — | — | $212K | 0.17% | +5,448 | NEW |
| 127 | MRX | MAREX GROUP PLC | — | — | — | — | $212K | 0.17% | +4,762 | NEW |
| 128 | GPC | GENUINE PARTS CO | — | — | — | — | $212K | 0.17% | +143 | +7.7% |
| 129 | MA | MASTERCARD INCORPORATED | — | — | — | — | $211K | 0.17% | −339 | −44.5% |
| 130 | IDXX | IDEXX LABS INC | — | — | — | — | $208K | 0.17% | +37 | +11.1% |
| 131 | ATI | ATI INC | — | — | — | — | $208K | 0.17% | +1,427 | NEW |
| 132 | CB | CHUBB LTD SWITZ | — | — | — | — | $205K | 0.17% | +630 | NEW |
| 133 | INTU | INTUIT | — | — | — | — | $205K | 0.16% | +128 | +37.1% |
| 134 | LIN | LINDE PLC | — | — | — | — | $201K | 0.16% | +406 | NEW |
| 135 | SNPS | SYNOPSYS INC | — | — | — | — | $201K | 0.16% | +506 | NEW |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $200K | 0.16% | +67 | +10.2% |
| 137 | VSTS | VESTIS CORPORATION | — | — | — | — | $156K | 0.13% | +7,226 | +57.1% |
| 138 | NWL | NEWELL BRANDS INC | — | — | — | — | $43K | 0.03% | +12,555 | NEW |
| 139 | VUG | VANGUARD INDEX FDS | — | — | — | — | — | — | −4,545 | EXITED |
| 140 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −3,003 | EXITED |
| 141 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −4,753 | EXITED |
| 142 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −39 | EXITED |
| 143 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −1,070 | EXITED |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −349 | EXITED |
Source: SEC EDGAR · accession 0002107740-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.