Institutional Fund
Ponta Wealth Partners, LLC
Winter Park, FLCIK 21077402 filings on record
Portfolio Value
$124.44M
Q1 2026
Holdings
138
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+15.9%
from $107.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.0%
- Nvidia Corporation7.0%
- Microsoft Corp4.5%
- Dimensional ETF Trust4.5%
- Alphabet Inc4.2%
- Amazon Com Inc3.3%
- Other68.6%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 39.0K | $9.90M | 8.0% | +6.5K | Added |
| 2 | Nvidia Corporation | 49.9K | $8.70M | 7.0% | +6.6K | Added |
| 3 | Microsoft Corp | 15.2K | $5.62M | 4.5% | +1.8K | Added |
| 4 | Dimensional ETF Trust | 157.1K | $5.58M | 4.5% | +60.0K | Added |
| 5 | Alphabet Inc | 18.2K | $5.21M | 4.2% | +958 | Added |
| 6 | Amazon Com Inc | 19.6K | $4.09M | 3.3% | +1.6K | Added |
| 7 | Alphabet Inc | 11.3K | $3.25M | 2.6% | +1.2K | Added |
| 8 | Dimensional ETF Trust | 45.0K | $3.19M | 2.6% | +9.8K | Added |
| 9 | Jpmorgan Chase & Co. | 8.3K | $2.45M | 2.0% | +814 | Added |
| 10 | Meta Platforms Inc | 3.9K | $2.24M | 1.8% | +1.2K | Added |
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