Ponta Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Ponta Wealth Partners, LLC reported 138 stock positions worth $124.4 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 29 new positions, sold out of 6, added to 88 and reduced 9. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0002107740
Portfolio Value
$124.4M (Q1 2026)
SEC Filing
0002107740-26-000003 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $107.3M Q4 2025 Q1 2026: $124.4M $124.4M Q1 2026 Q2 2026: $186.9M Q2 2026

Holdings 138 stocks · $124.4M
AAPL Apple Inc. 7.96% 39,010 $9.9M Add +19.8%
NVDA Nvidia Corp. 6.99% 49,867 $8.7M Add +15.3%
MSFT Microsoft Corp. 4.52% 15,187 $5.6M Add +13.7%
DFIC Dimensional International Co. 4.48% 157,050 $5.6M Add +61.8%
GOOG Alphabet Inc. Class C 4.19% 18,165 $5.2M Add +5.6%
AMZN Amazon.com Inc. 3.28% 19,619 $4.1M Add +8.6%
GOOGL Alphabet Inc. Class A 2.62% 11,316 $3.3M Add +11.7%
DFUS Dimensional US Eq MKT ETF 2.56% 44,957 $3.2M Add +27.8%
JPM JPMorgan Chase & Co. 1.97% 8,345 $2.5M Add +10.8%
META Meta Platforms Inc. Class A 1.80% 3,920 $2.2M Add +45.1%
V Visa Inc. Class A 1.75% 7,212 $2.2M Add +3.4%
AVGO Broadcom Inc. 1.65% 6,651 $2.1M Add +17.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 3,080 $2.0M New
XOM Exxon Mobil Corp. 1.60% 11,747 $2.0M Add +6.8%
DFAT Dimensional US Target Value 1.55% 30,936 $1.9M Add +84.0%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 4,007 $1.9M Add +3.4%
DFAE Dimensional Emerging Core Eq 1.41% 51,879 $1.8M New
DFAX Dimensional World Ex US Core 1.30% 47,475 $1.6M Add +44.9%
PLTR Palantir Technologies Inc. Class A 1.16% 9,858 $1.4M Add +21.6%
IWS iShares Russell Mid-Cap Valu 1.13% 9,650 $1.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.09% 6,936 $1.4M No change
COST Costco Wholesale Corp. 1.08% 1,351 $1.3M Add +8.9%
LLY Eli Lilly & Co. 0.94% 1,270 $1.2M Add +7.0%
WMT Walmart Inc. 0.91% 9,097 $1.1M Add +14.2%
DUHP Dimensional US High Profi Et 0.89% 30,012 $1.1M Add +17.3%
PH Parker Hannifin Corp. 0.87% 1,212 $1.1M Add +3.8%
CEG Constellation Energy 0.83% 3,718 $1.0M Add +4.4%
LMT Lockheed Martin Corp. 0.80% 1,650 $997K Add +3.8%
NOW ServiceNow Inc. 0.80% 9,489 $992K Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 5,948 $950K Add +4.2%
NFLX Netflix Inc. 0.75% 9,679 $931K Add +27.3%
DFSV Dimensional US Small Cap Val 0.74% 26,428 $926K Reduce -24.1%
CVX Chevron Corp. 0.74% 4,452 $921K Add +5.0%
TSLA Tesla Inc. 0.71% 2,387 $887K Add +50.3%
DFNM Dimensional National Muni BD 0.71% 18,430 $883K Add +135.5%
DE Deere & Co. 0.70% 1,544 $870K Add +3.8%
ETN Eaton Corp. PLC 0.66% 2,301 $823K Add +3.6%
VONG Vanguard Russell 1000 Growth 0.66% 7,456 $818K No change
IMCG iShares Morningstar Mid-Cap 0.62% 9,774 $770K No change
NEM Newmont Corp. 0.61% 6,970 $755K Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 14,758 $736K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 2,940 $713K Add +9.8%
DFLV Dim US Large Cap Value ETF 0.57% 19,807 $707K Reduce -31.5%
ABBV Abbvie Inc. 0.57% 3,235 $704K Add +2.3%
AMD Advanced Micro Devices 0.56% 3,402 $692K Add +8.3%
ANET Arista Networks Inc. 0.55% 5,611 $689K Add +30.7%
JNJ Johnson & Johnson 0.54% 2,744 $671K Add +20.1%
LRCX Lam Research Corp. 0.54% 3,129 $669K Add +23.7%
APO Apollo Global Management Inc. 0.53% 5,951 $663K Add +0.5%
MRK Merck & Co. Inc. 0.53% 5,447 $655K Add +2.0%
MCD McDonald's Corp. 0.51% 2,037 $633K Add +7.0%
GS Goldman Sachs Group Inc. 0.51% 746 $631K Add +19.0%
GILD Gilead Sciences Inc. 0.48% 4,246 $592K Add +3.5%
TRV The Travelers Cos Inc. 0.46% 1,957 $571K Add +3.0%
COP Conocophillips 0.44% 4,182 $552K Add +3.3%
CLS Celestica Inc. 0.44% 1,955 $551K No change
DAL Delta Air Lines Inc. 0.44% 8,180 $544K New
PG The Procter & Gamble Co. 0.44% 3,754 $542K Add +12.3%
ITW Illinois Tool Works 0.41% 1,957 $509K Add +3.8%
WFC Wells Fargo & Co. 0.40% 6,309 $502K Add +13.8%
EMR Emerson Electric Co. 0.39% 3,741 $490K Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 9,879 $482K Add +69.0%
CRM Salesforce Inc. 0.38% 2,530 $472K New
CSCO Cisco Systems Inc. 0.38% 6,073 $471K Add +19.5%
CAT Caterpillar Inc. 0.38% 665 $471K Add +30.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.37% 1,511 $457K Add +72.3%
AEM Agnico Eagle Mines Ltd. 0.37% 2,241 $455K No change
IVV iShares Core S&P 500 ETF 0.36% 686 $448K New
DFIV Dimensional International Va 0.35% 8,167 $431K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.35% 10,169 $430K New
MS Morgan Stanley 0.34% 2,601 $428K Add +8.6%
MU Micron Technology Inc. 0.34% 1,265 $427K Add +60.9%
AMAT Applied Materials Inc. 0.34% 1,250 $427K Add +24.9%
WM Waste Management Inc. 0.34% 1,834 $421K Add +6.1%
BX Blackstone Inc. 0.33% 3,622 $416K Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 1,059 $413K Add +12.2%
PNC PNC Financial Services Group 0.32% 1,941 $404K Add +17.9%
C Citigroup Inc. 0.32% 3,525 $400K Add +14.9%
GE General Electric filed as GE AEROSPACE 0.32% 1,385 $393K Add +4.1%
ORCL Oracle Corp. 0.31% 2,631 $387K Add +23.4%
PEP Pepsico Inc. 0.30% 2,399 $373K Add +6.5%
IBKR Interactive Brokers Gro Class A 0.29% 5,473 $367K Add +0.1%
USB US Bancorp 0.29% 7,003 $364K Add +18.8%
MET Metlife Inc. 0.29% 5,108 $361K Add +20.1%
PM Philip Morris International 0.27% 2,058 $340K Add +41.5%
T AT&T Inc. 0.27% 11,706 $339K Add +8.4%
KLAC KLA Corp. 0.27% 230 $339K New
DFUV Dimensional US Marketwide Va 0.27% 6,949 $337K No change
CFG Citizens Financial Group 0.27% 5,601 $336K New
GEV GE Vernova Inc. 0.27% 383 $334K Add +18.6%
ABT Abbott Laboratories 0.24% 2,952 $303K Add +11.8%
HD Home Depot Inc. 0.24% 910 $299K Add +42.9%
KVUE Kenvue Inc. 0.24% 17,085 $295K Add +0.8%
MPC Marathon Petroleum Corp. 0.24% 1,198 $293K New
DFCF Dimensional Core Fixed Inc. 0.23% 6,915 $292K Reduce -18.2%
FIX Comfort Systems USA Inc. 0.23% 209 $288K New
NVS Novartis AG-Sponsored ADR 0.23% 1,861 $284K No change
XLE SS Energy Select Sector 0.23% 4,600 $282K New
VRTX Vertex Pharmaceuticals Inc. 0.23% 628 $280K Add +31.1%
DUK Duke Energy Corp. 0.21% 2,041 $267K Reduce -0.1%
AXP American Express Co. 0.21% 869 $263K Add +25.6%
CARR Carrier Global Corp. 0.21% 4,650 $262K Add +4.7%
CL Colgate-Palmolive Co. 0.21% 3,068 $261K Add +3.6%
MCK McKesson Corp. 0.21% 300 $260K Add +9.1%
DISV Dimensional International SM 0.21% 6,532 $258K New
STX Seagate Technology Holdings 0.21% 656 $257K New
VLO Valero Energy Corp. 0.21% 1,039 $257K New
KO The Coca-Cola Co. 0.20% 3,351 $255K Add +10.0%
SNDK Sandisk Corp. 0.20% 391 $248K New
DFEV Dimensional Emrg MRKT Val 0.20% 6,934 $248K New
RCL Royal Caribbean Cruises Ltd. 0.20% 897 $247K Add +8.5%
CNI Canadian Natl Railway Co. 0.20% 2,400 $247K No change
SLB SLB Ltd. filed as SLB LIMITED 0.20% 4,763 $245K New
APP AppLovin Corp. Class A 0.19% 601 $239K Reduce -12.0%
LOW Lowe's Cos Inc. 0.19% 999 $236K Add +6.2%
FITB Fifth Third Bancorp 0.19% 4,971 $231K New
MUB iShares National Muni Bond E 0.19% 2,172 $231K No change
ISRG Intuitive Surgical Inc. 0.18% 498 $230K Add +20.3%
MMM 3M Co. 0.18% 1,579 $229K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 621 $228K No change
SYY Sysco Corp. 0.18% 3,177 $227K Add +0.3%
UNP Union Pacific Corp. 0.18% 920 $223K New
RTX RTX Corp. 0.18% 1,156 $223K New
VMBS Vanguard Mortgage-Backed Sec 0.18% 4,749 $223K New
COF Capital One Financial Corp. 0.18% 1,203 $219K Add +16.8%
HAL Halliburton Co. 0.17% 5,448 $212K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.17% 4,762 $212K New
GPC Genuine Parts Co. 0.17% 2,001 $212K Add +7.7%
MA Mastercard Inc. Class A 0.17% 423 $211K Reduce -44.5%
IDXX Idexx Laboratories Inc. 0.17% 370 $208K Add +11.1%
ATI Ati Inc. 0.17% 1,427 $208K New
CB Chubb Ltd. 0.17% 630 $205K New
INTU Intuit Inc. 0.16% 473 $205K Add +37.1%
LIN Linde PLC 0.16% 406 $201K New
SNPS Synopsys Inc. 0.16% 506 $201K New
CDNS Cadence Design SYS Inc. 0.16% 721 $200K Add +10.2%
VSTS Vestis Corp. 0.13% 19,882 $156K Add +57.1%
NWL Newell Brands Inc. 0.03% 12,555 $43K New

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −2.07
NOW ServiceNow Inc. Reduce -4.8% 0.80% −0.62
PANW Palo Alto Networks Inc. Sold out 0.00% −0.52
DFLV Dim US Large Cap Value ETF Reduce -31.5% 0.57% −0.35
DFSV Dimensional US Small Cap Val Reduce -24.1% 0.74% −0.32
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.24
APP AppLovin Corp. Class A Reduce -12.0% 0.19% −0.24
MA Mastercard Inc. Class A Reduce -44.5% 0.17% −0.24
BX Blackstone Inc. Reduce -4.5% 0.33% −0.21
BKNG Booking Holdings Inc. Sold out 0.00% −0.19
BDX Becton Dickinson and Co. Sold out 0.00% −0.19
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.19
DFCF Dimensional Core Fixed Inc. Reduce -18.2% 0.23% −0.10
MMM 3M Co. Reduce -0.4% 0.18% −0.05
DUK Duke Energy Corp. Reduce -0.1% 0.21% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US New 1.61% +1.61
DFAE Dimensional Emerging Core Eq New 1.41% +1.41
DFIC Dimensional International Co. Add +61.8% 4.48% +1.37
DFAT Dimensional US Target Value Add +84.0% 1.55% +0.62
VTEB Vanguard Tax-Exempt Bond ETF New 0.59% +0.59
DAL Delta Air Lines Inc. New 0.44% +0.44
CRM Salesforce Inc. New 0.38% +0.38
XOM Exxon Mobil Corp. Add +6.8% 1.60% +0.37
IVV iShares Core S&P 500 ETF New 0.36% +0.36
DFNM Dimensional National Muni BD Add +135.5% 0.71% +0.36
SHYG iShares 0-5 YR HY Corp. Bond New 0.35% +0.35
DFAX Dimensional World Ex US Core Add +44.9% 1.30% +0.30
KLAC KLA Corp. New 0.27% +0.27
CFG Citizens Financial Group New 0.27% +0.27
MPC Marathon Petroleum Corp. New 0.24% +0.24
FIX Comfort Systems USA Inc. New 0.23% +0.23
XLE SS Energy Select Sector New 0.23% +0.23
DISV Dimensional International SM New 0.21% +0.21
STX Seagate Technology Holdings New 0.21% +0.21
VLO Valero Energy Corp. New 0.21% +0.21
SNDK Sandisk Corp. New 0.20% +0.20
DFEV Dimensional Emrg MRKT Val New 0.20% +0.20
SLB SLB Ltd. New 0.20% +0.20
FITB Fifth Third Bancorp New 0.19% +0.19
UNP Union Pacific Corp. New 0.18% +0.18
RTX RTX Corp. New 0.18% +0.18
VMBS Vanguard Mortgage-Backed Sec New 0.18% +0.18
HAL Halliburton Co. New 0.17% +0.17
MRX Marex UK Holdings Ltd. New 0.17% +0.17
ATI Ati Inc. New 0.17% +0.17
CB Chubb Ltd. New 0.17% +0.17
LIN Linde PLC New 0.16% +0.16
SNPS Synopsys Inc. New 0.16% +0.16
META Meta Platforms Inc. Class A Add +45.1% 1.80% +0.14
CVX Chevron Corp. Add +5.0% 0.74% +0.14
MU Micron Technology Inc. Add +60.9% 0.34% +0.13
LRCX Lam Research Corp. Add +23.7% 0.54% +0.13
DFUS Dimensional US Eq MKT ETF Add +27.8% 2.56% +0.13
VBK Van Morst SML-Cap Gro-Usd Inc. Add +72.3% 0.37% +0.12
CAT Caterpillar Inc. Add +30.1% 0.38% +0.11
AMAT Applied Materials Inc. Add +24.9% 0.34% +0.10
JNJ Johnson & Johnson Add +20.1% 0.54% +0.10
COP Conocophillips Add +3.3% 0.44% +0.09
BAC Bank of America Corp. Add +69.0% 0.39% +0.09
COST Costco Wholesale Corp. Add +8.9% 1.08% +0.09
LMT Lockheed Martin Corp. Add +3.8% 0.80% +0.09
NFLX Netflix Inc. Add +27.3% 0.75% +0.08
WMT Walmart Inc. Add +14.2% 0.91% +0.08
GEV GE Vernova Inc. Add +18.6% 0.27% +0.07
PM Philip Morris International Add +41.5% 0.27% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$186.9MNVDA, AAPL, GOOG, MSFT, DFIC
Q1 2026 138$124.4MAAPL, NVDA, MSFT, DFIC, GOOG
Q4 2025 115$107.3MAAPL, NVDA, MSFT, GOOG, AMZN