Ponta Wealth Partners as of March 31, 2026
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 | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $9.9M | 39k | 253.79 | |
| NVIDIA Corporation (NVDA) | 7.0 | $8.7M | 50k | 174.40 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.6M | 15k | 370.17 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.5 | $5.6M | 157k | 35.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $5.2M | 18k | 286.86 | |
| Amazon (AMZN) | 3.3 | $4.1M | 20k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.3M | 11k | 287.56 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 2.6 | $3.2M | 45k | 70.91 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 8.3k | 294.16 | |
| Meta Platforms Cl A (META) | 1.8 | $2.2M | 3.9k | 572.13 | |
| Visa Com Cl A (V) | 1.8 | $2.2M | 7.2k | 302.24 | |
| Broadcom (AVGO) | 1.7 | $2.1M | 6.7k | 309.51 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $2.0M | 3.1k | 650.34 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 12k | 169.66 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.6 | $1.9M | 31k | 62.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | 4.0k | 479.20 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.4 | $1.8M | 52k | 33.86 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.3 | $1.6M | 48k | 33.97 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.4M | 9.9k | 146.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.4M | 9.7k | 145.74 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.4M | 6.9k | 196.20 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 1.4k | 996.43 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.3k | 919.77 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 9.1k | 124.28 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $1.1M | 30k | 36.76 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.1M | 1.2k | 895.24 | |
| Constellation Energy (CEG) | 0.8 | $1.0M | 3.7k | 279.25 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $997k | 1.7k | 604.39 | |
| Servicenow (NOW) | 0.8 | $992k | 9.5k | 104.55 | |
| TJX Companies (TJX) | 0.8 | $950k | 5.9k | 159.70 | |
| Netflix (NFLX) | 0.7 | $931k | 9.7k | 96.15 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $926k | 26k | 35.04 | |
| Chevron Corporation (CVX) | 0.7 | $921k | 4.5k | 206.90 | |
| Tesla Motors (TSLA) | 0.7 | $887k | 2.4k | 371.75 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.7 | $883k | 18k | 47.93 | |
| Deere & Company (DE) | 0.7 | $870k | 1.5k | 563.30 | |
| Eaton Corp SHS (ETN) | 0.7 | $823k | 2.3k | 357.67 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $818k | 7.5k | 109.69 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $770k | 9.8k | 78.77 | |
| Newmont Mining Corporation (NEM) | 0.6 | $755k | 7.0k | 108.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $736k | 15k | 49.89 | |
| International Business Machines (IBM) | 0.6 | $713k | 2.9k | 242.39 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $707k | 20k | 35.71 | |
| Abbvie (ABBV) | 0.6 | $704k | 3.2k | 217.49 | |
| Advanced Micro Devices (AMD) | 0.6 | $692k | 3.4k | 203.43 | |
| Arista Networks Com Shs (ANET) | 0.6 | $689k | 5.6k | 122.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $671k | 2.7k | 244.44 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $669k | 3.1k | 213.66 | |
| Apollo Global Mgmt (APO) | 0.5 | $663k | 6.0k | 111.42 | |
| Merck & Co (MRK) | 0.5 | $655k | 5.4k | 120.29 | |
| McDonald's Corporation (MCD) | 0.5 | $633k | 2.0k | 310.79 | |
| Goldman Sachs (GS) | 0.5 | $631k | 746.00 | 845.99 | |
| Gilead Sciences (GILD) | 0.5 | $592k | 4.2k | 139.37 | |
| Travelers Companies (TRV) | 0.5 | $571k | 2.0k | 291.68 | |
| ConocoPhillips (COP) | 0.4 | $552k | 4.2k | 132.00 | |
| Celestica (CLS) | 0.4 | $551k | 2.0k | 281.68 | |
| Delta Air Lines Com New (DAL) | 0.4 | $544k | 8.2k | 66.48 | |
| Procter & Gamble Company (PG) | 0.4 | $542k | 3.8k | 144.44 | |
| Illinois Tool Works (ITW) | 0.4 | $509k | 2.0k | 260.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $502k | 6.3k | 79.61 | |
| Emerson Electric (EMR) | 0.4 | $490k | 3.7k | 131.02 | |
| Bank of America Corporation (BAC) | 0.4 | $482k | 9.9k | 48.75 | |
| salesforce (CRM) | 0.4 | $472k | 2.5k | 186.67 | |
| Cisco Systems (CSCO) | 0.4 | $471k | 6.1k | 77.59 | |
| Caterpillar (CAT) | 0.4 | $471k | 665.00 | 708.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $457k | 1.5k | 302.25 | |
| Agnico (AEM) | 0.4 | $455k | 2.2k | 202.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $448k | 686.00 | 653.22 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $431k | 8.2k | 52.78 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $430k | 10k | 42.31 | |
| Morgan Stanley Com New (MS) | 0.3 | $428k | 2.6k | 164.57 | |
| Micron Technology (MU) | 0.3 | $427k | 1.3k | 337.84 | |
| Applied Materials (AMAT) | 0.3 | $427k | 1.3k | 341.79 | |
| Waste Management (WM) | 0.3 | $421k | 1.8k | 229.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $417k | 3.6k | 114.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $413k | 1.1k | 390.41 | |
| PNC Financial Services (PNC) | 0.3 | $404k | 1.9k | 208.09 | |
| Citigroup Com New (C) | 0.3 | $400k | 3.5k | 113.41 | |
| Ge Aerospace Com New (GE) | 0.3 | $393k | 1.4k | 283.77 | |
| Oracle Corporation (ORCL) | 0.3 | $387k | 2.6k | 147.11 | |
| Pepsi (PEP) | 0.3 | $373k | 2.4k | 155.29 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $367k | 5.5k | 67.07 | |
| Us Bancorp Com New (USB) | 0.3 | $364k | 7.0k | 52.01 | |
| MetLife (MET) | 0.3 | $361k | 5.1k | 70.72 | |
| Philip Morris International (PM) | 0.3 | $340k | 2.1k | 165.34 | |
| At&t (T) | 0.3 | $339k | 12k | 28.99 | |
| Kla Corp Com New (KLAC) | 0.3 | $339k | 230.00 | 1472.41 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $337k | 6.9k | 48.46 | |
| Citizens Financial (CFG) | 0.3 | $336k | 5.6k | 59.97 | |
| Ge Vernova (GEV) | 0.3 | $334k | 383.00 | 872.90 | |
| Abbott Laboratories (ABT) | 0.2 | $303k | 3.0k | 102.67 | |
| Home Depot (HD) | 0.2 | $299k | 910.00 | 328.89 | |
| Kenvue (KVUE) | 0.2 | $295k | 17k | 17.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $293k | 1.2k | 244.18 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $292k | 6.9k | 42.22 | |
| Comfort Systems USA (FIX) | 0.2 | $288k | 209.00 | 1378.99 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $284k | 1.9k | 152.75 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $282k | 4.6k | 61.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $280k | 628.00 | 446.54 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $267k | 2.0k | 130.94 | |
| American Express Company (AXP) | 0.2 | $263k | 869.00 | 302.48 | |
| Carrier Global Corporation (CARR) | 0.2 | $262k | 4.7k | 56.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $262k | 3.1k | 85.23 | |
| McKesson Corporation (MCK) | 0.2 | $260k | 300.00 | 865.36 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $258k | 6.5k | 39.44 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $257k | 656.00 | 391.76 | |
| Valero Energy Corporation (VLO) | 0.2 | $257k | 1.0k | 247.08 | |
| Coca-Cola Company (KO) | 0.2 | $255k | 3.4k | 76.05 | |
| Sandisk Corp (SNDK) | 0.2 | $248k | 391.00 | 635.34 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $248k | 6.9k | 35.78 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $247k | 897.00 | 275.18 | |
| Canadian Natl Ry (CNI) | 0.2 | $247k | 2.4k | 102.77 | |
| SLB Com Stk (SLB) | 0.2 | $245k | 4.8k | 51.39 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $239k | 601.00 | 398.00 | |
| Lowe's Companies (LOW) | 0.2 | $236k | 999.00 | 236.28 | |
| Fifth Third Ban (FITB) | 0.2 | $231k | 5.0k | 46.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $231k | 2.2k | 106.15 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $230k | 498.00 | 460.99 | |
| 3M Company (MMM) | 0.2 | $229k | 1.6k | 145.23 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $228k | 621.00 | 367.44 | |
| SYSCO Corporation (SYY) | 0.2 | $227k | 3.2k | 71.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $223k | 920.00 | 242.62 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $223k | 1.2k | 192.90 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $223k | 4.7k | 46.95 | |
| Capital One Financial (COF) | 0.2 | $220k | 1.2k | 182.43 | |
| Halliburton Company (HAL) | 0.2 | $212k | 5.4k | 38.99 | |
| Marex Group Ord (MRX) | 0.2 | $212k | 4.8k | 44.58 | |
| Genuine Parts Company (GPC) | 0.2 | $212k | 2.0k | 105.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $211k | 423.00 | 499.66 | |
| IDEXX Laboratories (IDXX) | 0.2 | $208k | 370.00 | 561.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $208k | 1.4k | 145.46 | |
| Chubb (CB) | 0.2 | $205k | 630.00 | 325.93 | |
| Intuit (INTU) | 0.2 | $205k | 473.00 | 432.38 | |
| Linde SHS (LIN) | 0.2 | $201k | 406.00 | 495.76 | |
| Synopsys (SNPS) | 0.2 | $201k | 506.00 | 396.48 | |
| Cadence Design Systems (CDNS) | 0.2 | $200k | 721.00 | 277.87 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $156k | 20k | 7.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $43k | 13k | 3.43 |
