Ponta Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.4M
Q ending 2026-03-31
Prior quarter
$107.3M
Q ending 2025-12-31
Change
+15.9% QoQ
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Nvidia Corporation | NVDA | Shares | $8.7M | 50K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Dimensional Etf Trust | DFIC | Shares | $5.6M | 157K |
| Alphabet Inc | GOOG | Shares | $5.2M | 18K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 11K |
| Dimensional Etf Trust | DFUS | Shares | $3.2M | 45K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Dimensional Etf Trust | DFAT | Shares | $1.9M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Dimensional Etf Trust | DFAE | Shares | $1.8M | 52K |
| Dimensional Etf Trust | DFAX | Shares | $1.6M | 47K |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 10K |
| Ishares Tr | IWS | Shares | $1.4M | 10K |
| Vanguard Index Fds | VTV | Shares | $1.4M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Dimensional Etf Trust | DUHP | Shares | $1.1M | 30K |
| Parker-Hannifin Corp | PH | Shares | $1.1M | 1K |
| Constellation Energy Corp | CEG | Shares | $1.0M | 4K |
| Lockheed Martin Corp | LMT | Shares | $997K | 2K |
| Servicenow Inc | NOW | Shares | $992K | 9K |
| Tjx Cos Inc New | TJX | Shares | $950K | 6K |
| Netflix Inc. | NFLX | Shares | $931K | 10K |
| Dimensional Etf Trust | DFSV | Shares | $926K | 26K |
| Chevron Corporation | CVX | Shares | $921K | 4K |
| Tesla Inc | TSLA | Shares | $887K | 2K |
| Dimensional Etf Trust | DFNM | Shares | $883K | 18K |
| Deere & Co | DE | Shares | $870K | 2K |
| Eaton Corp Plc | Shares | $823K | 2K | |
| Vanguard Scottsdale Fds | VONG | Shares | $818K | 7K |
| Ishares Tr | IMCG | Shares | $770K | 10K |
| Newmont Corp | NEM | Shares | $755K | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $736K | 15K |
| International Business Machs | IBM | Shares | $713K | 3K |
| Dimensional Etf Trust | DFLV | Shares | $707K | 20K |
| Abbvie Inc | ABBV | Shares | $704K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $692K | 3K |
| Arista Networks Inc | ANET | Shares | $689K | 6K |
| Johnson & Johnson | JNJ | Shares | $671K | 3K |
| Lam Research Corp | LRCX | Shares | $669K | 3K |
| Apollo Global Mgmt Inc | APO | Shares | $663K | 6K |
| Merck & Co Inc | MRK | Shares | $655K | 5K |
| Mcdonalds Corp | MCD | Shares | $633K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $631K | 746 |
| Gilead Sciences Inc | GILD | Shares | $592K | 4K |
| Travelers Companies Inc | TRV | Shares | $571K | 2K |
| Conocophillips | COP | Shares | $552K | 4K |
| Celestica Inc | CLS | Shares | $551K | 2K |
| Delta Air Lines Inc | DAL | Shares | $544K | 8K |
| Procter & Gamble Co | PG | Shares | $542K | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $509K | 2K |
| Wells Fargo & Co | WFC | Shares | $502K | 6K |
| Emerson Elec Co | EMR | Shares | $490K | 4K |
| Bank America Corp | BAC | Shares | $482K | 10K |
| Salesforce Inc | CRM | Shares | $472K | 3K |
| Cisco Sys Inc | CSCO | Shares | $471K | 6K |
| Caterpillar Inc | CAT | Shares | $471K | 665 |
| Vanguard Index Fds | VBK | Shares | $457K | 2K |
| Agnico Eagle Mines Ltd | AEM | Shares | $455K | 2K |
| Ishares Tr | IVV | Shares | $448K | 686 |
| Dimensional Etf Trust | DFIV | Shares | $431K | 8K |
| Ishares Tr | SHYG | Shares | $430K | 10K |
| Morgan Stanley | MS | Shares | $428K | 3K |
| Micron Technology Inc | MU | Shares | $427K | 1K |
| Applied Matls Inc | AMAT | Shares | $427K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $421K | 2K |
| Blackstone Inc | BX | Shares | $416K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $413K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $404K | 2K |
| Citigroup Inc | C | Shares | $400K | 4K |
| Ge Aerospace | GE | Shares | $393K | 1K |
| Oracle Corp | ORCL | Shares | $387K | 3K |
| Pepsico Inc | PEP | Shares | $373K | 2K |
| Interactive Brokers Group In | IBKR | Shares | $367K | 5K |
| Us Bancorp | USB | Shares | $364K | 7K |
| Metlife Inc | MET | Shares | $361K | 5K |
| Philip Morris Intl Inc | PM | Shares | $340K | 2K |
| At&T Inc | T | Shares | $339K | 12K |
| Kla Corp | KLAC | Shares | $339K | 230 |
| Dimensional Etf Trust | DFUV | Shares | $337K | 7K |
| Citizens Finl Group Inc | CFG | Shares | $336K | 6K |
| Ge Vernova Inc | GEV | Shares | $334K | 383 |
| Abbott Laboratories | ABT | Shares | $303K | 3K |
| Home Depot Inc | HD | Shares | $299K | 910 |
| Kenvue Inc | KVUE | Shares | $295K | 17K |
| Marathon Pete Corp | MPC | Shares | $293K | 1K |
| Dimensional Etf Trust | DFCF | Shares | $292K | 7K |
| Comfort Sys Usa Inc | FIX | Shares | $288K | 209 |
| Novartis Ag | NVS | Shares | $284K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $282K | 5K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $280K | 628 |
| Duke Energy Corp New | DUK | Shares | $267K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.