Filed: 5/11/2026ACC: 0002107740-26-000003
📋 What this filing means
PONTA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $124.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$124.44M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$71.81M57.7%
INTL CORE EQUITY$5.58M4.5%
CAP STK CL C$5.21M4.2%
CL A$4.31M3.5%
COM NEW$3.63M2.9%
CAP STK CL A$3.25M2.6%
US EQUITY MARKET$3.19M2.6%
Portfolio Concentration
Top 3$24.22M19.5%
4–10$26.02M20.9%
11–25$24.41M19.6%
Rest$49.79M40.0%
Top 3 weight
19.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares39.01K
TypeSH
Market value$9.90M
7.96%
Sole
0.00
Shared
0.00
None
39.01K
NVIDIA CORPORATION
SOLEShares49.87K
TypeSH
Market value$8.70M
6.99%
Sole
0.00
Shared
0.00
None
49.87K
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$5.62M
4.52%
Sole
0.00
Shared
0.00
None
15.19K
DIMENSIONAL ETF TRUST
SOLEShares157.05K
TypeSH
Market value$5.58M
4.48%
Sole
0.00
Shared
0.00
None
157.05K
ALPHABET INC
SOLEShares18.16K
TypeSH
Market value$5.21M
4.19%
Sole
0.00
Shared
0.00
None
18.16K
AMAZON COM INC
SOLEShares19.62K
TypeSH
Market value$4.09M
3.28%
Sole
0.00
Shared
0.00
None
19.62K
ALPHABET INC
SOLEShares11.32K
TypeSH
Market value$3.25M
2.61%
Sole
0.00
Shared
0.00
None
11.32K
DIMENSIONAL ETF TRUST
SOLEShares44.96K
TypeSH
Market value$3.19M
2.56%
Sole
0.00
Shared
0.00
None
44.96K
JPMORGAN CHASE & CO
SOLEShares8.35K
TypeSH
Market value$2.45M
1.97%
Sole
0.00
Shared
0.00
None
8.35K
META PLATFORMS INC
SOLEShares3.92K
TypeSH
Market value$2.24M
1.80%
Sole
0.00
Shared
0.00
None
3.92K
VISA INC
SOLEShares7.21K
TypeSH
Market value$2.18M
1.75%
Sole
0.00
Shared
0.00
None
7.21K
BROADCOM INC
SOLEShares6.65K
TypeSH
Market value$2.06M
1.65%
Sole
0.00
Shared
0.00
None
6.65K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.08K
TypeSH
Market value$2.00M
1.61%
Sole
0.00
Shared
0.00
None
3.08K
EXXON MOBIL CORP
SOLEShares11.75K
TypeSH
Market value$1.99M
1.60%
Sole
0.00
Shared
0.00
None
11.75K
DIMENSIONAL ETF TRUST
SOLEShares30.94K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
30.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.01K
TypeSH
Market value$1.92M
1.54%
Sole
0.00
Shared
0.00
None
4.01K
DIMENSIONAL ETF TRUST
SOLEShares51.88K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
51.88K
DIMENSIONAL ETF TRUST
SOLEShares47.48K
TypeSH
Market value$1.61M
1.30%
Sole
0.00
Shared
0.00
None
47.48K
PALANTIR TECHNOLOGIES INC
SOLEShares9.86K
TypeSH
Market value$1.44M
1.16%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$1.41M
1.13%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$1.36M
1.09%
Sole
0.00
Shared
0.00
None
6.94K
COSTCO WHOLESALE CORPORATION
SOLEShares1.35K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
1.35K
ELI LILLY & CO
SOLEShares1.27K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
1.27K
WALMART INC
SOLEShares9.10K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
9.10K
DIMENSIONAL ETF TRUST
SOLEShares30.01K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
30.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.01K | SH | $9.90M 7.96% | 0.00 | 0.00 | 39.01K |
NVIDIA CORPORATIONSOLE | COM | 49.87K | SH | $8.70M 6.99% | 0.00 | 0.00 | 49.87K |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $5.62M 4.52% | 0.00 | 0.00 | 15.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 157.05K | SH | $5.58M 4.48% | 0.00 | 0.00 | 157.05K |
ALPHABET INCSOLE | CAP STK CL C | 18.16K | SH | $5.21M 4.19% | 0.00 | 0.00 | 18.16K |
AMAZON COM INCSOLE | COM | 19.62K | SH | $4.09M 3.28% | 0.00 | 0.00 | 19.62K |
ALPHABET INCSOLE | CAP STK CL A | 11.32K | SH | $3.25M 2.61% | 0.00 | 0.00 | 11.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.96K | SH | $3.19M 2.56% | 0.00 | 0.00 | 44.96K |
JPMORGAN CHASE & COSOLE | COM | 8.35K | SH | $2.45M 1.97% | 0.00 | 0.00 | 8.35K |
META PLATFORMS INCSOLE | CL A | 3.92K | SH | $2.24M 1.80% | 0.00 | 0.00 | 3.92K |
VISA INCSOLE | COM CL A | 7.21K | SH | $2.18M 1.75% | 0.00 | 0.00 | 7.21K |
BROADCOM INCSOLE | COM | 6.65K | SH | $2.06M 1.65% | 0.00 | 0.00 | 6.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.08K | SH | $2.00M 1.61% | 0.00 | 0.00 | 3.08K |
EXXON MOBIL CORPSOLE | COM | 11.75K | SH | $1.99M 1.60% | 0.00 | 0.00 | 11.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 30.94K | SH | $1.93M 1.55% | 0.00 | 0.00 | 30.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.01K | SH | $1.92M 1.54% | 0.00 | 0.00 | 4.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 51.88K | SH | $1.76M 1.41% | 0.00 | 0.00 | 51.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 47.48K | SH | $1.61M 1.30% | 0.00 | 0.00 | 47.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.86K | SH | $1.44M 1.16% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.65K | SH | $1.41M 1.13% | 0.00 | 0.00 | 9.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.94K | SH | $1.36M 1.09% | 0.00 | 0.00 | 6.94K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.35K | SH | $1.35M 1.08% | 0.00 | 0.00 | 1.35K |
ELI LILLY & COSOLE | COM | 1.27K | SH | $1.17M 0.94% | 0.00 | 0.00 | 1.27K |
WALMART INCSOLE | COM | 9.10K | SH | $1.13M 0.91% | 0.00 | 0.00 | 9.10K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 30.01K | SH | $1.10M 0.89% | 0.00 | 0.00 | 30.01K |
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