Ponta Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$124,439
Net value change ($000)
+17,094 (15.9%)
New positions
29
Sold out positions
6
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 2,235 66.8%
SPY 2,003 NEW
DFAE 1,757 NEW
AAPL 1,049 11.9%
DFAT 931 93.0%
VTEB 736 NEW
XOM 669 50.5%
NVDA 632 7.8%
DFUS 579 22.2%
DAL 544 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,217 -100.0%
MSFT -837 -13.0%
PANW -553 -100.0%
NOW -534 -35.0%
DFLV -282 -28.5%
V -265 -10.8%
VWO -256 -100.0%
MA -224 -51.5%
APP -221 -48.0%
CEG -220 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type