2026 Q1 Portfolio Activity
In 2026 Q1, Ponta Wealth Partners, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 1.61% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 61.8%. Conversely, Ponta Wealth Partners, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Ponta Wealth Partners, LLC
AUM $122M
Total Positions
144
Quarter
2026 Q1
Top Holding
AAPL (8.0%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Ponta Wealth Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.96% | 8.25% |
#1
Prev: #1
|
7.2 |
—
|
6,454 | 19.8% |
P
S
|
39,010 | $9,900,348 |
$268.42
+11.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.99% | 7.51% |
#2
Prev: #2
|
6.3 |
—
|
6,621 | 15.3% |
P
S
|
49,867 | $8,696,805 |
$184.88
+20.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.52% | 6.02% |
#3
Prev: #3
|
4.8 |
—
|
1,831 | 13.7% |
P
S
|
15,187 | $5,621,772 |
$468.97
-10.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.48% | 3.12% |
#4
2
Prev: #6
|
5.3 |
—
|
59,973 | 61.8% |
P
S
|
157,050 | $5,579,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.19% | 5.03% |
#5
1
Prev: #4
|
4.2 |
—
|
958 | 5.6% |
P
S
|
18,165 | $5,210,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.28% | 3.88% |
#6
1
Prev: #5
|
3.3 |
—
|
1,556 | 8.6% |
P
S
|
19,619 | $4,086,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 2.95% |
#7
Prev: #7
|
3.0 |
—
|
1,184 | 11.7% |
P
S
|
11,316 | $3,254,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.43% |
#8
Prev: #8
|
3.5 |
—
|
9,783 | 27.8% |
P
S
|
44,957 | $3,187,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 2.26% |
#9
1
Prev: #10
|
2.8 |
—
|
814 | 10.8% |
P
S
|
8,345 | $2,454,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 1.66% |
#10
4
Prev: #14
|
3.2 |
—
|
1,218 | 45.1% |
P
S
|
3,920 | $2,242,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.75% | 2.28% |
#11
2
Prev: #9
|
1.2 |
—
|
240 | 3.4% |
P
S
|
7,212 | $2,179,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.83% |
#12
Prev: #12
|
2.7 |
—
|
973 | 17.1% |
P
S
|
6,651 | $2,058,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | — |
#13
Prev: #—
|
4.1 |
—
|
3,080 | — |
NEW
|
3,080 | $2,003,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 1.23% |
#14
5
Prev: #19
|
2.6 |
—
|
744 | 6.8% |
P
S
|
11,747 | $1,992,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.55% | 0.93% |
#15
11
Prev: #26
|
3.6 |
—
|
14,123 | 84.0% |
P
S
|
30,936 | $1,931,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.81% |
#16
3
Prev: #13
|
1.1 |
—
|
131 | 3.4% |
P
S
|
4,007 | $1,920,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.41% | — |
#17
Prev: #—
|
4.1 |
—
|
51,879 | — |
NEW
|
51,879 | $1,756,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.00% |
#18
5
Prev: #23
|
3.0 |
—
|
14,705 | 44.9% |
P
S
|
47,475 | $1,612,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.16% | 1.34% |
#19
3
Prev: #16
|
3.0 |
—
|
1,752 | 21.6% |
P
S
|
9,858 | $1,442,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWS
ISHARES TR
|
ETF | 1.13% | 1.27% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
9,650 | $1,406,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.23% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
6,936 | $1,360,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.08% | 1.00% |
#22
2
Prev: #24
|
2.4 |
—
|
111 | 9.0% |
P
S
|
1,351 | $1,346,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.19% |
#23
3
Prev: #20
|
2.4 |
—
|
83 | 7.0% |
P
S
|
1,270 | $1,168,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.83% |
#24
6
Prev: #30
|
2.4 |
—
|
1,129 | 14.2% |
P
S
|
9,097 | $1,130,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.91% |
#25
3
Prev: #28
|
2.4 |
—
|
4,416 | 17.3% |
P
S
|
30,012 | $1,103,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.87% | 0.96% |
#26
1
Prev: #25
|
0.8 |
—
|
44 | 3.8% |
P
S
|
1,212 | $1,085,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.83% | 1.17% |
#27
6
Prev: #21
|
0.8 |
—
|
157 | 4.4% |
P
S
|
3,718 | $1,038,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.80% | 0.72% |
#28
7
Prev: #35
|
0.8 |
—
|
61 | 3.8% |
P
S
|
1,650 | $997,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 1.42% |
#29
14
Prev: #15
|
0.8 |
—
|
-474 | -4.8% |
P
S
|
9,489 | $992,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.76% | 0.82% |
#30
1
Prev: #31
|
0.8 |
—
|
241 | 4.2% |
P
S
|
5,948 | $949,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.75% | 0.66% |
#31
7
Prev: #38
|
2.8 |
—
|
2,075 | 27.3% |
P
S
|
9,679 | $930,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.74% | 1.07% |
#32
10
Prev: #22
|
0.3 |
—
|
-8,398 | -24.1% |
P
S
|
26,428 | $926,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.60% |
#33
10
Prev: #43
|
0.8 |
—
|
210 | 5.0% |
P
S
|
4,452 | $921,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.67% |
#34
3
Prev: #37
|
3.3 |
—
|
799 | 50.3% |
P
S
|
2,387 | $887,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.35% |
#35
35
Prev: #70
|
3.3 |
—
|
10,603 | 135.5% |
P
S
|
18,430 | $883,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.70% | 0.65% |
#36
4
Prev: #40
|
0.8 |
—
|
56 | 3.8% |
P
S
|
1,544 | $869,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.66% |
#37
2
Prev: #39
|
0.8 |
—
|
79 | 3.6% |
P
S
|
2,301 | $822,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.85% |
#38
9
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
7,456 | $817,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMCG
ISHARES TR
|
ETF | 0.62% | 0.73% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,774 | $769,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.61% | 0.64% |
#40
1
Prev: #41
|
0.7 |
—
|
72 | 1.0% |
P
S
|
6,970 | $754,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
14,758 | — |
NEW
|
14,758 | $736,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.74% |
#42
9
Prev: #33
|
2.2 |
—
|
262 | 9.8% |
P
S
|
2,940 | $712,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.92% |
#43
16
Prev: #27
|
0.2 |
—
|
-9,091 | -31.5% |
P
S
|
19,807 | $707,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.67% |
#44
8
Prev: #36
|
0.7 |
—
|
72 | 2.3% |
P
S
|
3,235 | $703,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.63% |
#45
3
Prev: #42
|
2.2 |
—
|
261 | 8.3% |
P
S
|
3,402 | $692,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.55% | 0.52% |
#46
1
Prev: #47
|
2.7 |
—
|
1,318 | 30.7% |
P
S
|
5,611 | $688,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.44% |
#47
8
Prev: #55
|
2.7 |
—
|
460 | 20.1% |
P
S
|
2,744 | $670,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.40% |
#48
13
Prev: #61
|
2.7 |
—
|
600 | 23.7% |
P
S
|
3,129 | $668,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.53% | 0.80% |
#49
17
Prev: #32
|
0.7 |
—
|
28 | 0.5% |
P
S
|
5,951 | $663,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.52% |
#50
2
Prev: #48
|
0.7 |
—
|
105 | 2.0% |
P
S
|
5,447 | $655,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 144 holdings