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CIK: 0002107740
Total reported value
$186.9M
$186.9M
138 檔
18.7%
The Q1 2026 SEC filing reveals that Ponta Wealth Partners, LLC held a total portfolio value of $186.9M, covering 138 public equity positions.
In Q1 2026, Ponta Wealth Partners, LLC displayed an active expansion posture, initiating 29 new positions and adding to 88 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.96% | -1.13% | +19.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | +0.18% | +15.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.86% | +13.71% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.48% | -1.06% | +61.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | -0.46% | +5.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.36% | +8.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.13% | +11.69% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.56% | -2.56% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.04% | +10.81% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -1.10% | +45.08% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.25% | +3.44% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.04% | +17.14% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.38% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.63% | +6.76% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.55% | +0.01% | +84.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.40% | +3.38% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.41% | -1.20% | — | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.30% | +0.28% | +44.87% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | -0.52% | +21.61% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.13% | -0.28% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.28% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.34% | +8.95% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.32% | +6.99% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.17% | +14.17% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.89% | +0.14% | +17.25% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | -0.21% | +3.77% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.83% | -0.31% | +4.41% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.33% | +3.84% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.31% | -4.76% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.21% | +4.22% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.26% | +27.29% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | -0.10% | -24.11% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.32% | +4.95% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.01% | +50.31% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.71% | -0.24% | +135.47% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.13% | +3.76% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | -0.09% | +3.56% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.66% | -0.15% | — | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.62% | -0.11% | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.61% | -0.24% | +1.04% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.15% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.13% | +9.78% | |
| 43 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.57% | +1.56% | -31.46% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.11% | +2.28% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.96% | +8.31% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | -0.10% | +30.70% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | +20.14% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.37% | +23.72% | |
| 49 | APO | Apollo Global Management Inc | Stock-Financials | 0.53% | -0.15% | +0.47% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.13% | +1.97% |
| # | 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 | MU | Micron Technology Inc | +0.1% | +60.94% | Add |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +72.29% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +30.14% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +20.14% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +24.88% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +27.29% | Add |
| 16 | COP | Conocophillips | +0.1% | +3.34% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +68.96% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +8.95% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +14.17% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +3.84% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | +18.58% | Add |
| 22 | DE | Deere & Co | +0.1% | +3.76% | Add |
| 23 | PM | Philip Morris International | +0.1% | +41.54% | Add |
| 24 | VSTS | Vestis CORP | +0.1% | +57.10% | Add |
| 25 | TSLA | Tesla Inc | 0% | +50.31% | Add |
| 26 | HD | Home Depot Inc | 0% | +42.86% | Add |
| 27 | ANET | Arista Networks Inc | 0% | +30.70% | Add |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 0% | +31.11% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | +19.48% | Add |
| 30 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 31 | T | At&t Inc | 0% | +8.39% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +1.97% | Add |
| 33 | GILD | Gilead Sciences Inc | 0% | +3.49% | Add |
| 34 | ETN | Eaton Corporation plc | — | +3.56% | Add |
| 35 | GS | Goldman Sachs Group Inc | — | +18.98% | Add |
| 36 | PNC | Pnc Financial Services Group | — | +17.85% | Add |
| 37 | USB | US Bancorp | — | +18.82% | Add |
| 38 | PEP | Pepsico Inc | — | +6.53% | Add |
| 39 | KO | Coca-cola Co/the | — | +10.01% | Add |
| 40 | MCK | Mckesson CORP | — | +9.09% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +12.33% | Add |
| 42 | WM | Waste Management Inc | 0% | +6.13% | Add |
| 43 | C | Citigroup Inc | 0% | +14.86% | Add |
| 44 | DUK | Duke Energy CORP | 0% | -0.05% | Trim |
| 45 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 46 | CL | Colgate-palmolive Co | 0% | +3.58% | Add |
| 47 | CARR | Carrier Global CORP | 0% | +4.68% | Add |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 0% | +8.46% | Add |
| 49 | DUHP | Dimensional US High Profi Et | 0% | +17.25% | Add |
| 50 | ITW | Illinois Tool Works | 0% | +3.82% | Add |
According to official SEC Form 13F filings, Ponta Wealth Partners, LLC reported a total U.S. public equity portfolio value of $186.9M across 138 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $2.0M
Top Position Liquidated / Trimmed
VUG
前期市值: $2.2M
During Q1 2026, Ponta Wealth Partners, LLC's top holdings by market value included AAPL (8.0%)、NVDA (7.0%)、MSFT (4.5%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q1 2026, Ponta Wealth Partners, LLC made 132 total portfolio adjustments, initiating 29 new buys, adding to 88 positions, trimming 9 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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