Titelia

Holdings of Ponta Wealth Partners, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Financials 11.4 %
  • Communication 10.2 %
  • Industrials 6.2 %
  • Consumer discretionary 6.0 %
  • Health care 4.5 %
  • Consumer staples 4.1 %
  • Energy 2.8 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125117.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 39,0109.9M $
2NVIDIA Corp 49,8678.7M $
3Microsoft Corp 15,1875.6M $
4Dimensional International Core 157,0505.6M $
5Alphabet Inc 18,1655.2M $
6Amazon.com Inc 19,6194.1M $
7Alphabet Inc 11,3163.3M $
8Dimensional ETF Trust 44,9573.2M $
9JPMorgan Chase & Co 8,3452.5M $
10Meta Platforms Inc 3,9202.2M $
11Visa Inc 7,2122.2M $
12Broadcom Inc 6,6512.1M $
13State Street SPDR S&P 500 ETF Trust 3,0802M $
14Exxon Mobil Corp 11,7472M $
15Dimensional U S Targeted Value ETF 30,9361.9M $
16Berkshire Hathaway Inc 4,0071.9M $
17Dimensional ETF Trust 51,8791.8M $
18Palantir Technologies Inc 9,8581.4M $
19iShares Russell Mid-Cap Value 9,6501.4M $
20Vanguard Value ETF 6,9361.4M $
21Costco Wholesale Corp 1,3511.3M $
22Eli Lilly & Co 1,2701.2M $
23Walmart Inc 9,0971.1M $
24Dimensional ETF Trust 30,0121.1M $
25Parker-Hannifin Corp 1,2121.1M $
26Constellation Energy Corp. 3,7181M $
27Lockheed Martin Corp 1,650997.2K $
28ServiceNow Inc 9,489992.1K $
29TJX Cos Inc/The 5,948949.9K $
30Netflix Inc 9,679930.6K $
31Chevron Corp 4,452921.1K $
32Tesla Inc 2,387887.4K $
33DFA Dimensional National Municipal Bond ETF 18,430883.4K $
34Deere & Co 1,544869.7K $
35Vanguard Russell 1000 Growth ETF 7,456817.8K $
36Newmont Corp 6,970754.5K $
37Vanguard Tax-Exempt Bond Index ETF 14,758736.3K $
38International Business Machines Corp. 2,940712.6K $
39Dimensional ETF Trust 19,807707.3K $
40AbbVie Inc 3,235703.6K $
41Advanced Micro Devices Inc 3,402692.1K $
42Arista Networks Inc 5,611688.9K $
43Johnson & Johnson 2,744670.7K $
44Lam Research Corp 3,129668.5K $
45Apollo Global Management Inc 5,951663.1K $
46Merck & Co Inc 5,447655.2K $
47McDonald's Corp. 2,037633.1K $
48Goldman Sachs Group Inc/The 746631.1K $
49Gilead Sciences Inc 4,246591.8K $
50Travelers Cos Inc/The 1,957570.8K $
51ConocoPhillips 4,182552K $
52Delta Air Lines Inc 8,180543.8K $
53Procter & Gamble Co/The 3,754542.2K $
54Illinois Tool Works Inc 1,957509.4K $
55Wells Fargo & Co 6,309502.3K $
56Emerson Electric Co. 3,741490.1K $
57Bank of America Corp 9,879481.6K $
58Salesforce Inc 2,530472.3K $
59Cisco Systems, Inc. 6,073471.2K $
60Caterpillar Inc 665471.1K $
61Vanguard Index Funds 1,511456.7K $
62iShares Core S&P 500 ETF 686448.1K $
63Dimensional International Value ETF 8,167431.1K $
64iShares 0-5 Year High Yield Corporate Bond ETF 10,169430.3K $
65Morgan Stanley 2,601428K $
66Micron Technology Inc 1,265427.4K $
67Applied Materials Inc 1,250427.2K $
68Waste Management Inc 1,834421.4K $
69Blackstone Inc 3,622416.5K $
70Crowdstrike Holdings Inc 1,059413.4K $
71PNC Financial Services Group Inc/The 1,941403.9K $
72Citigroup Inc 3,525399.8K $
73General Electric Co 1,385393K $
74Oracle Corp 2,631387K $
75PepsiCo Inc 2,399372.5K $
76Interactive Brokers Group Inc 5,473367.1K $
77US Bancorp 7,003364.2K $
78MetLife Inc 5,108361.2K $
79Philip Morris International Inc. 2,058340.3K $
80AT&T Inc 11,706339.4K $
81KLA Corp 230338.7K $
82DFA Dimensional US Marketwide Value ETF 6,949336.7K $
83Citizens Financial Group Inc 5,601335.9K $
84GE Vernova Inc 383334.3K $
85Abbott Laboratories 2,952303.1K $
86Home Depot Inc/The 910299.3K $
87Kenvue Inc 17,085294.5K $
88Marathon Petroleum Corp 1,198292.5K $
89Dimensional ETF Trust 6,915292K $
90Comfort Systems USA Inc 209288.2K $
91Novartis AG 1,861284.3K $
92Select Sector Spdr Trust 4,600281.8K $
93Vertex Pharmaceuticals Inc 628280.4K $
94Duke Energy Corp 2,041267.2K $
95American Express Co 869262.9K $
96Carrier Global Corp 4,650261.8K $
97Colgate-Palmolive Co 3,068261.5K $
98McKesson Corp 300259.6K $
99Dimensional International Smal 6,532257.6K $
100Valero Energy Corp 1,039256.7K $