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Disclosery

13F-HR filed by Ponta Wealth Partners, LLC

Ponta Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 138 holding rows worth $124,439,040.

Accession
0002107740-26-000003
Filer
CIK 2107740
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 138 entries on the cover page, a total value of $124,439,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,439,040 with VALUE read as dollars as filed, 13F file number 028-26055. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM39,010$9,900,348dollars as filed
NVIDIA Corp67066G104COM49,867$8,696,805dollars as filed
Microsoft Corp594918104COM15,187$5,621,772dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY157,050$5,579,987dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,165$5,210,812dollars as filed
Amazon.com, Inc023135106COM19,619$4,086,049dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,316$3,254,029dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF44,957$3,187,901dollars as filed
JPMorgan Chase & Co46625H100COM8,345$2,454,765dollars as filed
META PLATFORMS INC CL A30303M102COM3,920$2,242,750dollars as filed
Visa Inc92826C839COM7,212$2,179,755dollars as filed
Broadcom Inc.11135F101COM6,651$2,058,551dollars as filed
SPY78462F103SHS3,080$2,003,047dollars as filed
EXXON MOBIL CORP30231G102COM11,747$1,992,996dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU30,936$1,931,953dollars as filed
Berkshire Hathaway Inc084670702COM4,007$1,920,154dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG51,879$1,756,623dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE47,475$1,612,726dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,858$1,442,028dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF9,650$1,406,391dollars as filed
Vanguard Value ETF922908744SHS6,936$1,360,843dollars as filed
Costco Wholesale Corporation22160K105COM1,351$1,346,177dollars as filed
Eli Lilly and Company532457108COM1,270$1,168,108dollars as filed
Walmart Inc.931142103COM9,097$1,130,575dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF30,012$1,103,241dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,212$1,085,031dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,718$1,038,252dollars as filed
Lockheed Martin Corporation539830109COM1,650$997,244dollars as filed
ServiceNow,Inc.81762P102COM9,489$992,075dollars as filed
TJX Companies Inc872540109COM5,948$949,896dollars as filed
Netflix, Inc64110L106COM9,679$930,636dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF26,428$926,037dollars as filed
Chevron Corporation166764100COM4,452$921,119dollars as filed
Tesla Motors, Inc88160R101COM2,387$887,367dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF18,430$883,350dollars as filed
Deere & Company244199105COM1,544$869,735dollars as filed
Eaton Corp. PlcG29183103COM2,301$822,999dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM7,456$817,849dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF9,774$769,898dollars as filed
NEWMONT CORP651639106COM6,970$754,503dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF14,758$736,277dollars as filed
International Business Machines Corporation459200101COM2,940$712,627dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS19,807$707,308dollars as filed
AbbVie,Inc.00287Y109COM3,235$703,580dollars as filed
Advanced Micro Devices,Inc.007903107COM3,402$692,069dollars as filed
ARISTA NETWORKS INC040413205COM5,611$688,919dollars as filed
Johnson & Johnson478160104COM2,744$670,743dollars as filed
Lam Research Corporation512807306COM3,129$668,542dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,951$663,060dollars as filed
Merck & Co.,Inc.58933Y105COM5,447$655,220dollars as filed
McDonalds Corporation580135101COM2,037$633,079dollars as filed
Goldman Sachs Group,Inc.38141G104COM746$631,109dollars as filed
Gilead Sciences,Inc.375558103COM4,246$591,765dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,957$570,818dollars as filed
ConocoPhillips20825C104COM4,182$552,024dollars as filed
CELESTICA INC COM15101Q207Stock1,955$550,684dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,180$543,806dollars as filed
Procter & Gamble Co742718109COM3,754$542,228dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,957$509,388dollars as filed
Wells Fargo & Company949746101COM6,309$502,259dollars as filed
EMERSON ELEC CO COM291011104Stock3,741$490,146dollars as filed
Bank of America Corp060505104COM9,879$481,601dollars as filed
Salesforce.com, Inc79466L302COM2,530$472,275dollars as filed
Cisco Systems,Inc.17275R102COM6,073$471,204dollars as filed
Caterpillar Inc.149123101COM665$471,126dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,511$456,700dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,241$454,878dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS686$448,110dollars as filed
Dimensional International Value ETF25434V807SHS8,167$431,054dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM10,169$430,250dollars as filed
Morgan Stanley617446448COM2,601$428,047dollars as filed
Micron Technology,Inc.595112103COM1,265$427,368dollars as filed
Applied Materials,Inc.038222105COM1,250$427,238dollars as filed
Waste Management, Inc.94106L109COM1,834$421,435dollars as filed
BLACKSTONE INC09260D107COM3,622$416,494dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,059$413,444dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,941$403,903dollars as filed
Citigroup Inc.172967424COM3,525$399,770dollars as filed
General Electric Company369604301COM1,385$393,021dollars as filed
Oracle Corporation68389X105COM2,631$387,046dollars as filed
PepsiCo,Inc.713448108COM2,399$372,541dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,473$367,074dollars as filed
USBANCORPDEL902973304COM NEW7,003$364,226dollars as filed
METLIFE INC COM59156R108Stock5,108$361,238dollars as filed
Philip Morris International Inc.718172109COM2,058$340,270dollars as filed
AT&T Inc00206R102COM11,706$339,357dollars as filed
KLA CORP482480100COM230$338,654dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,949$336,749dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock5,601$335,892dollars as filed
GE Vernova Inc.36828A101COM383$334,321dollars as filed
Abbott Laboratories002824100COM2,952$303,082dollars as filed
Home Depot, Inc437076102COM910$299,290dollars as filed
KENVUE INC49177J102COM17,085$294,545dollars as filed
MARATHON PETE CORP COM56585A102Stock1,198$292,528dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,915$291,951dollars as filed
COMFORT SYS USA INC COM199908104Stock209$288,209dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,861$284,268dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,600$281,796dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM628$280,427dollars as filed
Duke Energy Corporation26441C204COM2,041$267,249dollars as filed
American Express Company025816109COM869$262,855dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,650$261,842dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,068$261,486dollars as filed
MCKESSON CORP COM58155Q103Stock300$259,608dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS6,532$257,622dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS656$256,995dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,039$256,716dollars as filed
Coca-Cola Company191216100COM3,351$254,844dollars as filed
SanDisk Corporation80004C200COM391$248,418dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA6,934$248,099dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock897$246,836dollars as filed
CANADIANNATLRYCOF136375102STOK2,400$246,648dollars as filed
Schlumberger Limited806857108COM4,763$244,771dollars as filed
APPLOVIN CORP COM CL A03831W108Stock601$239,198dollars as filed
Lowes Companies,Inc.548661107COM999$236,044dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,971$230,953dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,172$230,558dollars as filed
Intuitive Surgical,Inc.46120E602COM498$229,573dollars as filed
3M CO COM88579Y101Stock1,579$229,318dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS621$228,180dollars as filed
SYSCOCORP871829107COM3,177$226,615dollars as filed
Union Pacific Corporation907818108COM920$223,210dollars as filed
Raytheon Technologies Corporation75513E101COM1,156$222,992dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS4,749$222,966dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,203$219,463dollars as filed
HALLIBURTON CO COM406216101Stock5,448$212,418dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK4,762$212,290dollars as filed
GENUINE PARTS CO COM372460105Stock2,001$211,606dollars as filed
MasterCard, Inc57636Q104COM423$211,356dollars as filed
IDEXX LABS INC COM45168D104Stock370$207,899dollars as filed
ATI INC COM01741R102Stock1,427$207,571dollars as filed
Chubb LimitedH1467J104COM630$205,336dollars as filed
Intuit Inc.461202103COM473$204,516dollars as filed
Linde plcG54950103COM406$201,279dollars as filed
SYNOPSYS INC COM871607107Stock506$200,619dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock721$200,344dollars as filed
VESTIS CORPORATION29430C102COM SHS19,882$156,273dollars as filed
NEWELL BRANDS INC COM651229106Stock12,555$43,064dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107740-26-000003this filing2026-05-11acceptance time not in the bulk data set