CIK: 0002107740
Total reported value
$124.4M
Reporting period: 2026-03-31 · Number of holdings: 138
Ponta Wealth Partners, LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.4M and a quarterly turnover rate of 28.2%.
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Ponta Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+13.7% -$837.5K
Add DFIC
+61.8% $2.2M
Add DFAT
+84.0% $930.9K
Trim NOW
-4.8% -$534.2K
Trim V
+3.4% -$265.4K
Trim NVDA
+15.3% $631.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.96% | -0.29% | +19.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | -0.52% | +15.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -1.50% | +13.71% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.48% | +1.36% | +61.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | — | +5.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | — | +8.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | — | +11.69% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.56% | +0.13% | +27.81% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | +10.81% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.14% | +45.08% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.53% | +3.44% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.65% | — | +17.14% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +1.61% | NEW | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.37% | +6.76% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.55% | +0.62% | +84.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | +3.38% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.41% | +1.41% | NEW | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.30% | +0.30% | +44.87% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | — | +21.61% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.13% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.08% | +8.95% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | +6.99% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +0.08% | +14.17% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.89% | — | +17.25% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | — | +3.77% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.83% | -0.34% | +4.41% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | +0.08% | +3.84% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.62% | -4.76% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | +4.22% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | +0.09% | +27.29% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | -0.33% | -24.11% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.14% | +4.95% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | +50.31% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.71% | +0.36% | +135.47% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.70% | — | +3.76% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | +3.56% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.66% | — | — | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.62% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.61% | — | +1.04% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | +9.78% | |
| 43 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.57% | -0.35% | -31.46% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +2.28% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +8.31% | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.55% | — | +30.70% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +20.14% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.14% | +23.72% | |
| 49 | APO | Apollo Global Management INC | Stock-Financials | 0.53% | — | +0.47% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +1.97% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+10.3%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
Ponta Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Growth ETF (VUG); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Dimensional Emerging Core Eq (DFAE); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Palo Alto Networks INC (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +1.4% | +61.78% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.6% | +84.00% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +6.76% | Add |
| 4 | DFNM | Dimensional National Muni Bd | +0.4% | +135.47% | Add |
| 5 | DFAX | Dimensional World Ex US Core | +0.3% | +44.87% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +45.08% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +4.95% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +23.72% | Add |
| 9 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +27.81% | Add |
| 10 | NFLX | Netflix INC | +0.1% | +27.29% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +8.95% | Add |
| 12 | WMT | Walmart INC | +0.1% | +14.17% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +3.84% | Add |
| 14 | MA | Mastercard INC - A | -0.2% | -44.49% | Trim |
| 15 | APP | Applovin Corp-class A | -0.2% | -12.01% | Trim |
| 16 | AAPL | Apple INC | -0.3% | +19.82% | Add |
| 17 | DFSV | Dimensional US Small Cap Val | -0.3% | -24.11% | Trim |
| 18 | CEG | Constellation Energy | -0.3% | +4.41% | Add |
| 19 | DFLV | Dim US Large Cap Value ETF | -0.4% | -31.46% | Trim |
| 20 | NVDA | Nvidia CORP | -0.5% | +15.31% | Add |
| 21 | V | Visa Inc-class A Shares | -0.5% | +3.44% | Add |
| 22 | NOW | Servicenow INC | -0.6% | -4.76% | Trim |
| 23 | MSFT | Microsoft CORP | -1.5% | +13.71% | Add |
| 24 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | DFAE | Dimensional Emerging Core Eq | — | NEW | New buy |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 29 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 30 | CRM | Salesforce INC | — | NEW | New buy |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 33 | KLAC | Kla CORP | — | NEW | New buy |
| 34 | CFG | Citizens Financial Group | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 36 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 37 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 38 | DISV | Dimensional International Sm | — | NEW | New buy |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 42 | SNDK | Sandisk CORP | — | NEW | New buy |
| 43 | DFEV | Dimensional Emrg Mrkt Val | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | NEW | New buy |
| 50 | MRX | Marex Group plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
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