Investor
Ponta Wealth Partners, LLC
CIK 0002107740 · filed 2026-05-11 · SEC filing
13F book
$124.4M
Positions
138
29 new · 6 sold
Largest name
8.0%
Apple Inc. · AAPL
Est. mark
−$4.95M
Price effect on 109 names still held. Flow $22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 39K | $9.9M | 8.0% | −$588.3K | Added$1.05M |
| Nvidia Corp | NVDA | 49.9K | $8.7M | 7.0% | −$523.3K | Added$631.4K |
| Microsoft Corp | MSFT | 15.2K | $5.62M | 4.5% | −$1.52M | Added−$837.5K |
| Dimensional Etf Trust | — | 157.1K | $5.58M | 4.5% | $103.9K | Added$2.23M |
| Alphabet Inc | — | 18.2K | $5.21M | 4.2% | −$463.6K | Added−$188.7K |
| Amazon Com Inc | AMZN | 19.6K | $4.09M | 3.3% | −$407.3K | Added−$83.3K |
| Alphabet Inc | — | 11.3K | $3.25M | 2.6% | −$257.8K | Added$82.7K |
| Dimensional Etf Trust | — | 45K | $3.19M | 2.6% | −$114.7K | Added$579.1K |
| Jpmorgan Chase & Co. | — | 8.35K | $2.45M | 2.0% | −$211.3K | Added$28.1K |
| Meta Platforms, Inc. | META | 3.92K | $2.24M | 1.8% | −$237.7K | Added$459.2K |
| Visa Inc. | V | 7.21K | $2.18M | 1.8% | −$337.9K | Added−$265.4K |
| Broadcom Inc. | AVGO | 6.65K | $2.06M | 1.7% | −$207.8K | Added$93.4K |
| Spdr S&P 500 Etf Tr | — | 3.08K | $2M | 1.6% | — | New |
| Exxon Mobil Corp | — | 11.7K | $1.99M | 1.6% | $542.7K | Added$668.9K |
| Dimensional Etf Trust | — | 30.9K | $1.93M | 1.6% | $48.9K | Added$930.9K |
| Berkshire Hathaway Inc Del | — | 4.01K | $1.92M | 1.5% | −$90.9K | Added−$28.1K |
| Dimensional Etf Trust | — | 51.9K | $1.76M | 1.4% | — | New |
| Dimensional Etf Trust | — | 47.5K | $1.61M | 1.3% | $40.6K | Added$540.2K |
| Palantir Technologies Inc. | PLTR | 9.86K | $1.44M | 1.2% | −$255.1K | Added$1.19K |
| Ishares Tr | — | 9.65K | $1.41M | 1.1% | $45.3K | Held |
| Vanguard Index Fds | — | 6.94K | $1.36M | 1.1% | $36.1K | Held |
| Costco Whsl Corp New | — | 1.35K | $1.35M | 1.1% | $166.3K | Added$276.9K |
| Eli Lilly & Co | LLY | 1.27K | $1.17M | 0.9% | −$183.9K | Added−$107.5K |
| Walmart Inc. | WMT | 9.1K | $1.13M | 0.9% | $102.5K | Added$242.9K |
| Dimensional Etf Trust | — | 30K | $1.1M | 0.9% | −$32.5K | Added$129.8K |
| Parker-Hannifin Corp | PH | 1.21K | $1.09M | 0.9% | $19K | Added$58.4K |
| Constellation Energy Corp | CEG | 3.72K | $1.04M | 0.8% | −$263.6K | Added−$219.7K |
| Lockheed Martin Corp | LMT | 1.65K | $997.2K | 0.8% | $191.8K | Added$228.7K |
| ServiceNow, Inc. | NOW | 9.49K | $992.1K | 0.8% | −$461.5K | Cut−$534.2K |
| Tjx Cos Inc New | — | 5.95K | $949.9K | 0.8% | $34.8K | Added$73.2K |
| Netflix Inc | NFLX | 9.68K | $930.6K | 0.7% | $18.2K | Added$217.7K |
| Dimensional Etf Trust | — | 26.4K | $926K | 0.7% | $56.8K | Cut−$219.4K |
| Chevron Corp New | CVX | 4.45K | $921.1K | 0.7% | $231.1K | Added$274.6K |
| Tesla, Inc. | TSLA | 2.39K | $887.4K | 0.7% | −$123.8K | Added$173.2K |
| Dimensional Etf Trust | — | 18.4K | $883.4K | 0.7% | −$1.88K | Added$506.3K |
| Deere & Co | DE | 1.54K | $869.7K | 0.7% | $145.4K | Added$177K |
| Eaton Corp Plc | ETN | 2.3K | $823K | 0.7% | $87K | Added$115.3K |
| Vanguard Scottsdale Fds | — | 7.46K | $817.8K | 0.7% | −$89.9K | Held |
| Ishares Tr | — | 9.77K | $769.9K | 0.6% | −$10.5K | Held |
| Newmont Corp | — | 6.97K | $754.5K | 0.6% | $57.9K | Added$65.7K |
| Vanguard Mun Bd Fds | — | 14.8K | $736.3K | 0.6% | — | New |
| International Business Machs | — | 2.94K | $712.6K | 0.6% | −$144.1K | Added−$80.6K |
| Dimensional Etf Trust | — | 19.8K | $707.3K | 0.6% | $29.7K | Cut−$281.3K |
| AbbVie Inc. | ABBV | 3.23K | $703.6K | 0.6% | −$34.8K | Added−$19.1K |
| Advanced Micro Devices Inc | AMD | 3.4K | $692.1K | 0.6% | −$33.7K | Added$19.4K |
| Arista Networks, Inc. | ANET | 5.61K | $688.9K | 0.6% | −$35.4K | Added$126.4K |
| Johnson & Johnson | JNJ | 2.74K | $670.7K | 0.5% | $85.6K | Added$198.1K |
| Lam Research Corp | LRCX | 3.13K | $668.5K | 0.5% | $107.4K | Added$235.6K |
| Apollo Global Mgmt Inc | — | 5.95K | $663.1K | 0.5% | −$197.5K | Added−$194.4K |
| Merck & Co., Inc. | MRK | 5.45K | $655.2K | 0.5% | $80.3K | Added$92.9K |
| Mcdonalds Corp | MCD | 2.04K | $633.1K | 0.5% | $9.82K | Added$51.2K |
| Goldman Sachs Group Inc | — | 746 | $631.1K | 0.5% | −$20.7K | Added$80K |
| Gilead Sciences, Inc. | GILD | 4.25K | $591.8K | 0.5% | $68.2K | Added$88.2K |
| Travelers Companies, Inc. | TRV | 1.96K | $570.8K | 0.5% | $3.08K | Added$20K |
| Conocophillips | COP | 4.18K | $552K | 0.4% | $155.4K | Added$173.2K |
| Celestica Inc | CLS | 1.96K | $550.7K | 0.4% | −$27.2K | Held |
| Delta Air Lines Inc Del | DAL | 8.18K | $543.8K | 0.4% | — | New |
| Procter And Gamble Co | PG | 3.75K | $542.2K | 0.4% | $3.78K | Added$63.3K |
| Illinois Tool Wks Inc | — | 1.96K | $509.4K | 0.4% | $26.4K | Added$45.1K |
| Wells Fargo Co New | — | 6.31K | $502.3K | 0.4% | −$75.4K | Added−$14.5K |
| Emerson Elec Co | — | 3.74K | $490.1K | 0.4% | −$6.04K | Added$18.3K |
| Bank America Corp | — | 9.88K | $481.6K | 0.4% | −$36.5K | Added$160K |
| Salesforce, Inc. | CRM | 2.53K | $472.3K | 0.4% | — | New |
| Cisco Sys Inc | — | 6.07K | $471.2K | 0.4% | $2.85K | Added$79.7K |
| Caterpillar Inc | CAT | 665 | $471.1K | 0.4% | $69.3K | Added$178.4K |
| Vanguard Index Fds | — | 1.51K | $456.7K | 0.4% | $123 | Added$191.8K |
| Agnico Eagle Mines Ltd | AEM | 2.24K | $454.9K | 0.4% | $75K | Held |
| Ishares Tr | — | 686 | $448.1K | 0.4% | — | New |
| Dimensional Etf Trust | — | 8.17K | $431.1K | 0.3% | $23.5K | Held |
| Ishares Tr | — | 10.2K | $430.3K | 0.3% | — | New |
| Morgan Stanley | — | 2.6K | $428K | 0.3% | −$31K | Added$2.86K |
| Micron Technology Inc | MU | 1.26K | $427.4K | 0.3% | $41.2K | Added$203K |
| Applied Matls Inc | — | 1.25K | $427.2K | 0.3% | $84.9K | Added$170K |
| Waste Mgmt Inc Del | — | 1.83K | $421.4K | 0.3% | $17.4K | Added$41.8K |
| Blackstone Inc. | BX | 3.62K | $416.5K | 0.3% | −$141.8K | Cut−$168K |
| Crowdstrike Hldgs Inc | — | 1.06K | $413.4K | 0.3% | −$74K | Added−$29.1K |
| Pnc Finl Svcs Group Inc | — | 1.94K | $403.9K | 0.3% | −$1.05K | Added$60.1K |
| Citigroup Inc | — | 3.52K | $399.8K | 0.3% | −$10.1K | Added$41.6K |
| Ge Aerospace | — | 1.39K | $393K | 0.3% | −$32.3K | Added−$17K |
| Oracle Corp | — | 2.63K | $387K | 0.3% | −$101.9K | Added−$28.5K |
| Pepsico Inc | PEP | 2.4K | $372.5K | 0.3% | $26.5K | Added$49.3K |
| Interactive Brokers Group In | — | 5.47K | $367.1K | 0.3% | $15.1K | Added$15.6K |
| Us Bancorp Del | — | 7K | $364.2K | 0.3% | −$7.96K | Added$49.7K |
| Metlife Inc | — | 5.11K | $361.2K | 0.3% | −$35K | Added$25.6K |
| Philip Morris Intl Inc | — | 2.06K | $340.3K | 0.3% | $7.18K | Added$107K |
| At&T Inc | — | 11.7K | $339.4K | 0.3% | $44.8K | Added$71.1K |
| Kla Corp | KLAC | 230 | $338.7K | 0.3% | — | New |
| Dimensional Etf Trust | — | 6.95K | $336.7K | 0.3% | $13K | Held |
| Citizens Finl Group Inc | — | 5.6K | $335.9K | 0.3% | — | New |
| GE Vernova Inc. | GEV | 383 | $334.3K | 0.3% | $70.8K | Added$123.2K |
| Abbott Labs | ABT | 2.95K | $303.1K | 0.2% | −$59.7K | Added−$27.8K |
| Home Depot, Inc. | HD | 910 | $299.3K | 0.2% | −$9.69K | Added$80.1K |
| Kenvue Inc. | KVUE | 17.1K | $294.5K | 0.2% | −$170 | Added$2.02K |
| Marathon Pete Corp | — | 1.2K | $292.5K | 0.2% | — | New |
| Dimensional Etf Trust | — | 6.92K | $292K | 0.2% | −$2.35K | Cut−$67.9K |
| Comfort Sys Usa Inc | — | 209 | $288.2K | 0.2% | — | New |
| Novartis Ag | — | 1.86K | $284.3K | 0.2% | $27.7K | Held |
| Select Sector Spdr Tr | — | 4.6K | $281.8K | 0.2% | — | New |
| Vertex Pharmaceuticals Inc | — | 628 | $280.4K | 0.2% | −$3.27K | Added$63.3K |
| Duke Energy Corp New | — | 2.04K | $267.2K | 0.2% | $28K | Cut$27.9K |
| American Express Co | AXP | 869 | $262.9K | 0.2% | −$46.7K | Added$6.85K |
| CARRIER GLOBAL Corp | CARR | 4.65K | $261.8K | 0.2% | $15.4K | Added$27.1K |
| Colgate Palmolive Co | CL | 3.07K | $261.5K | 0.2% | $18.4K | Added$27.4K |
| Mckesson Corp | MCK | 300 | $259.6K | 0.2% | $12.4K | Added$34K |
| Dimensional Etf Trust | — | 6.53K | $257.6K | 0.2% | — | New |
| Seagate Technology Hldngs Pl | — | 656 | $257K | 0.2% | — | New |
| Valero Energy Corp | — | 1.04K | $256.7K | 0.2% | — | New |
| Coca Cola Co | KO | 3.35K | $254.8K | 0.2% | $18.7K | Added$41.9K |
| Sandisk Corp | SNDK | 391 | $248.4K | 0.2% | — | New |
| Dimensional Etf Trust | — | 6.93K | $248.1K | 0.2% | — | New |
| Royal Caribbean Group | — | 897 | $246.8K | 0.2% | −$3.09K | Added$16.2K |
| Canadian Natl Ry Co | — | 2.4K | $246.6K | 0.2% | $9.41K | Held |
| Slb Limited/Nv | SLB | 4.76K | $244.8K | 0.2% | — | New |
| Applovin Corp | APP | 601 | $239.2K | 0.2% | −$165.8K | Cut−$221K |
| Lowes Cos Inc | — | 999 | $236K | 0.2% | −$4.59K | Added$9.11K |
| Fifth Third Bancorp | — | 4.97K | $231K | 0.2% | — | New |
| Ishares Tr | — | 2.17K | $230.6K | 0.2% | −$2.08K | Held |
| Intuitive Surgical Inc | ISRG | 498 | $229.6K | 0.2% | −$43.6K | Added−$4.9K |
| 3M CO | MMM | 1.58K | $229.3K | 0.2% | −$23.5K | Cut−$24.4K |
| Vanguard World Fd | — | 621 | $228.2K | 0.2% | −$28.2K | Held |
| Sysco Corp | SYY | 3.18K | $226.6K | 0.2% | −$7.47K | Added−$6.69K |
| Union Pac Corp | — | 920 | $223.2K | 0.2% | — | New |
| RTX Corp | RTX | 1.16K | $223K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 4.75K | $223K | 0.2% | — | New |
| Capital One Finl Corp | — | 1.2K | $219.5K | 0.2% | −$61.7K | Added−$30.2K |
| Halliburton Co | HAL | 5.45K | $212.4K | 0.2% | — | New |
| Marex Group Ltd | MRX | 4.76K | $212.3K | 0.2% | — | New |
| Genuine Parts Co | GPC | 2K | $211.6K | 0.2% | −$32K | Added−$16.9K |
| Mastercard Inc | MA | 423 | $211.4K | 0.2% | −$30.1K | Cut−$223.7K |
| Idexx Labs Inc | — | 370 | $207.9K | 0.2% | −$38.2K | Added−$17.4K |
| Ati Inc | ATI | 1.43K | $207.6K | 0.2% | — | New |
| Chubb Limited | — | 630 | $205.3K | 0.2% | — | New |
| Intuit Inc. | INTU | 473 | $204.5K | 0.2% | −$79.4K | Added−$24K |
| Linde Plc | LIN | 406 | $201.3K | 0.2% | — | New |
| Synopsys Inc | SNPS | 506 | $200.6K | 0.2% | — | New |
| Cadence Design System Inc | — | 721 | $200.3K | 0.2% | −$22.7K | Added−$4.08K |
| Vestis Corp | VSTS | 19.9K | $156.3K | 0.1% | $15.1K | Added$71.9K |
| Newell Brands Inc. | NWL | 12.6K | $43.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.