Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ponta Wealth Partners

Latest statistics and disclosures from Ponta Wealth Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002107740

Tip: Access up to 7 years of quarterly data

Positions held by Ponta Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ponta Wealth Partners

Ponta Wealth Partners holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	8.0	$9.9M	39k	253.79	View chart
NVIDIA Corporation (NVDA)	7.0	$8.7M	50k	174.40	View chart
Microsoft Corporation (MSFT)	4.5	$5.6M	15k	370.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.5	$5.6M	157k	35.53	View chart
Alphabet Cap Stk Cl C (GOOG)	4.2	$5.2M	18k	286.86	View chart
Amazon (AMZN)	3.3	$4.1M	20k	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$3.3M	11k	287.56	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.6	$3.2M	45k	70.91	View chart
JPMorgan Chase & Co. (JPM)	2.0	$2.5M	8.3k	294.16	View chart
Meta Platforms Cl A (META)	1.8	$2.2M	3.9k	572.13	View chart
Visa Com Cl A (V)	1.8	$2.2M	7.2k	302.24	View chart
Broadcom (AVGO)	1.7	$2.1M	6.7k	309.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$2.0M	3.1k	650.34	View chart
Exxon Mobil Corporation (XOM)	1.6	$2.0M	12k	169.66	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$1.9M	31k	62.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.9M	4.0k	479.20	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$1.8M	52k	33.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.3	$1.6M	48k	33.97	View chart
Palantir Technologies Cl A (PLTR)	1.2	$1.4M	9.9k	146.28	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$1.4M	9.7k	145.74	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.4M	6.9k	196.20	View chart
Costco Wholesale Corporation (COST)	1.1	$1.3M	1.4k	996.43	View chart
Eli Lilly & Co. (LLY)	0.9	$1.2M	1.3k	919.77	View chart
Wal-Mart Stores (WMT)	0.9	$1.1M	9.1k	124.28	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$1.1M	30k	36.76	View chart
Parker-Hannifin Corporation (PH)	0.9	$1.1M	1.2k	895.24	View chart
Constellation Energy (CEG)	0.8	$1.0M	3.7k	279.25	View chart
Lockheed Martin Corporation (LMT)	0.8	$997k	1.7k	604.39	View chart
Servicenow (NOW)	0.8	$992k	9.5k	104.55	View chart
TJX Companies (TJX)	0.8	$950k	5.9k	159.70	View chart
Netflix (NFLX)	0.7	$931k	9.7k	96.15	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$926k	26k	35.04	View chart
Chevron Corporation (CVX)	0.7	$921k	4.5k	206.90	View chart
Tesla Motors (TSLA)	0.7	$887k	2.4k	371.75	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$883k	18k	47.93	View chart
Deere & Company (DE)	0.7	$870k	1.5k	563.30	View chart
Eaton Corp SHS (ETN)	0.7	$823k	2.3k	357.67	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.7	$818k	7.5k	109.69	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.6	$770k	9.8k	78.77	View chart
Newmont Mining Corporation (NEM)	0.6	$755k	7.0k	108.25	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$736k	15k	49.89	View chart
International Business Machines (IBM)	0.6	$713k	2.9k	242.39	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.6	$707k	20k	35.71	View chart
Abbvie (ABBV)	0.6	$704k	3.2k	217.49	View chart
Advanced Micro Devices (AMD)	0.6	$692k	3.4k	203.43	View chart
Arista Networks Com Shs (ANET)	0.6	$689k	5.6k	122.78	View chart
Johnson & Johnson (JNJ)	0.5	$671k	2.7k	244.44	View chart
Lam Research Corp Com New (LRCX)	0.5	$669k	3.1k	213.66	View chart
Apollo Global Mgmt (APO)	0.5	$663k	6.0k	111.42	View chart
Merck & Co (MRK)	0.5	$655k	5.4k	120.29	View chart
McDonald's Corporation (MCD)	0.5	$633k	2.0k	310.79	View chart
Goldman Sachs (GS)	0.5	$631k	746.00	845.99	View chart
Gilead Sciences (GILD)	0.5	$592k	4.2k	139.37	View chart
Travelers Companies (TRV)	0.5	$571k	2.0k	291.68	View chart
ConocoPhillips (COP)	0.4	$552k	4.2k	132.00	View chart
Celestica (CLS)	0.4	$551k	2.0k	281.68	View chart
Delta Air Lines Com New (DAL)	0.4	$544k	8.2k	66.48	View chart
Procter & Gamble Company (PG)	0.4	$542k	3.8k	144.44	View chart
Illinois Tool Works (ITW)	0.4	$509k	2.0k	260.29	View chart
Wells Fargo & Company (WFC)	0.4	$502k	6.3k	79.61	View chart
Emerson Electric (EMR)	0.4	$490k	3.7k	131.02	View chart
Bank of America Corporation (BAC)	0.4	$482k	9.9k	48.75	View chart
salesforce (CRM)	0.4	$472k	2.5k	186.67	View chart
Cisco Systems (CSCO)	0.4	$471k	6.1k	77.59	View chart
Caterpillar (CAT)	0.4	$471k	665.00	708.46	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$457k	1.5k	302.25	View chart
Agnico (AEM)	0.4	$455k	2.2k	202.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$448k	686.00	653.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$431k	8.2k	52.78	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$430k	10k	42.31	View chart
Morgan Stanley Com New (MS)	0.3	$428k	2.6k	164.57	View chart
Micron Technology (MU)	0.3	$427k	1.3k	337.84	View chart
Applied Materials (AMAT)	0.3	$427k	1.3k	341.79	View chart
Waste Management (WM)	0.3	$421k	1.8k	229.79	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$417k	3.6k	114.99	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$413k	1.1k	390.41	View chart
PNC Financial Services (PNC)	0.3	$404k	1.9k	208.09	View chart
Citigroup Com New (C)	0.3	$400k	3.5k	113.41	View chart
Ge Aerospace Com New (GE)	0.3	$393k	1.4k	283.77	View chart
Oracle Corporation (ORCL)	0.3	$387k	2.6k	147.11	View chart
Pepsi (PEP)	0.3	$373k	2.4k	155.29	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.3	$367k	5.5k	67.07	View chart
Us Bancorp Com New (USB)	0.3	$364k	7.0k	52.01	View chart
MetLife (MET)	0.3	$361k	5.1k	70.72	View chart
Philip Morris International (PM)	0.3	$340k	2.1k	165.34	View chart
At&t (T)	0.3	$339k	12k	28.99	View chart
Kla Corp Com New (KLAC)	0.3	$339k	230.00	1472.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$337k	6.9k	48.46	View chart
Citizens Financial (CFG)	0.3	$336k	5.6k	59.97	View chart
Ge Vernova (GEV)	0.3	$334k	383.00	872.90	View chart
Abbott Laboratories (ABT)	0.2	$303k	3.0k	102.67	View chart
Home Depot (HD)	0.2	$299k	910.00	328.89	View chart
Kenvue (KVUE)	0.2	$295k	17k	17.24	View chart
Marathon Petroleum Corp (MPC)	0.2	$293k	1.2k	244.18	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$292k	6.9k	42.22	View chart
Comfort Systems USA (FIX)	0.2	$288k	209.00	1378.99	View chart
Novartis Sponsored Adr (NVS)	0.2	$284k	1.9k	152.75	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$282k	4.6k	61.26	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$280k	628.00	446.54	View chart
Duke Energy Corp Com New (DUK)	0.2	$267k	2.0k	130.94	View chart
American Express Company (AXP)	0.2	$263k	869.00	302.48	View chart
Carrier Global Corporation (CARR)	0.2	$262k	4.7k	56.31	View chart
Colgate-Palmolive Company (CL)	0.2	$262k	3.1k	85.23	View chart
McKesson Corporation (MCK)	0.2	$260k	300.00	865.36	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$258k	6.5k	39.44	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$257k	656.00	391.76	View chart
Valero Energy Corporation (VLO)	0.2	$257k	1.0k	247.08	View chart
Coca-Cola Company (KO)	0.2	$255k	3.4k	76.05	View chart
Sandisk Corp (SNDK)	0.2	$248k	391.00	635.34	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$248k	6.9k	35.78	View chart
Royal Caribbean Cruises (RCL)	0.2	$247k	897.00	275.18	View chart
Canadian Natl Ry (CNI)	0.2	$247k	2.4k	102.77	View chart
SLB Com Stk (SLB)	0.2	$245k	4.8k	51.39	View chart
Applovin Corp Com Cl A (APP)	0.2	$239k	601.00	398.00	View chart
Lowe's Companies (LOW)	0.2	$236k	999.00	236.28	View chart
Fifth Third Ban (FITB)	0.2	$231k	5.0k	46.46	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$231k	2.2k	106.15	View chart
Intuitive Surgical Com New (ISRG)	0.2	$230k	498.00	460.99	View chart
3M Company (MMM)	0.2	$229k	1.6k	145.23	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$228k	621.00	367.44	View chart
SYSCO Corporation (SYY)	0.2	$227k	3.2k	71.33	View chart
Union Pacific Corporation (UNP)	0.2	$223k	920.00	242.62	View chart
Raytheon Technologies Corp (RTX)	0.2	$223k	1.2k	192.90	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$223k	4.7k	46.95	View chart
Capital One Financial (COF)	0.2	$220k	1.2k	182.43	View chart
Halliburton Company (HAL)	0.2	$212k	5.4k	38.99	View chart
Marex Group Ord (MRX)	0.2	$212k	4.8k	44.58	View chart
Genuine Parts Company (GPC)	0.2	$212k	2.0k	105.75	View chart
Mastercard Incorporated Cl A (MA)	0.2	$211k	423.00	499.66	View chart
IDEXX Laboratories (IDXX)	0.2	$208k	370.00	561.89	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$208k	1.4k	145.46	View chart
Chubb (CB)	0.2	$205k	630.00	325.93	View chart
Intuit (INTU)	0.2	$205k	473.00	432.38	View chart
Linde SHS (LIN)	0.2	$201k	406.00	495.76	View chart
Synopsys (SNPS)	0.2	$201k	506.00	396.48	View chart
Cadence Design Systems (CDNS)	0.2	$200k	721.00	277.87	View chart
Vestis Corporation Com Shs (VSTS)	0.1	$156k	20k	7.86	View chart
Newell Rubbermaid (NWL)	0.0	$43k	13k	3.43	View chart

Past Filings by Ponta Wealth Partners

SEC 13F filings are viewable for Ponta Wealth Partners going back to 2026

Ponta Wealth Partners 2026 Q1 filed May 11, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z