Momentous Wealth Management, Inc.
CIK 2055574 · View on SEC EDGAR ↗
- Portfolio value
- $195.1M
- Positions
- 48
- As of
- June 30, 2026
#6,532 of 9,443 by 13F value · top 69.2%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 89.87%
- Top 25 holdings weight
- 96.65%
- Positions above 1%
- 10
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.82% Est. buys $10,161,728 · sells $3,372,498
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 9
- Increased
- 24
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.9%
Communication Services
1.7%
Industrials
1.3%
Retail
1.3%
Healthcare
0.5%
Energy
0.4%
Financials
0.3%
Financial Services
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Other/Unmapped
89.2%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $50,424,597 | 25.84% | 1,136,713 | $8,156,894 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $31,121,108 | 15.95% | 402,952 | $1,710,902 | Up ×6 | ||
| DFAX | $27,571,800 | 14.13% | 748,420 | $2,831,895 | Up ×1 | ||
| DFCF | $20,634,750 | 10.57% | 488,859 | $1,451,346 | Up ×6 | ||
| SCHF | $17,760,604 | 9.10% | 641,177 | $2,308,051 | Up ×1 | ||
| DFSB | $9,872,611 | 5.06% | 189,457 | $344,407 | Up ×6 | ||
| DFSU | $9,061,078 | 4.64% | 194,319 | $1,087,022 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,453,284 | 1.77% | 11,934 | $462,943 | Up ×1 | ||
| DFSI | $3,381,350 | 1.73% | 74,975 | $214,743 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,078,535 | 1.07% | 10,388 | $-26,536 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,603,166 | 0.82% | 4,298 | $-61,785 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,345,127 | 0.69% | 3,807 | $312,718 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,006,485 | 0.52% | 1,029 | $62,902 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,004,567 | 0.51% | 2,811 | $87,507 | Down ×1 | ||
| DFSE | $976,572 | 0.50% | 19,979 | $120,455 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $946,686 | 0.49% | 3,972 | $96,691 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $906,334 | 0.46% | 1,609 | $30,975 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $785,046 | 0.40% | 5,742 | $-190,329 | Down ×1 | ||
| BRKA | $748,850 | 0.38% | 1 | $30,710 | |||
| DFAI | $723,133 | 0.37% | 17,530 | $355,617 | Up ×1 | ||
| BRKB | $701,547 | 0.36% | 1,402 | $18,687 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $653,328 | 0.33% | 566 | Up ×1 | |||
| DFLV | $637,298 | 0.33% | 16,118 | $-70,015 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $630,297 | 0.32% | 674 | $-38,084 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $563,662 | 0.29% | 1,722 | $76,239 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $502,030 | 0.26% | 1,329 | $111,119 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $473,196 | 0.24% | 1,092 | $243,084 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $472,556 | 0.24% | 1,334 | $20,192 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $359,114 | 0.18% | 1,414 | $3,209 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $349,375 | 0.18% | 291 | $113,734 | Up ×2 | ||
| V Visa Inc. | $323,191 | 0.17% | 942 | $47,246 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $317,113 | 0.16% | 1,260 | $46,515 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $314,238 | 0.16% | 891 | $23,499 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $299,467 | 0.15% | 712 | $-26,930 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $288,131 | 0.15% | 496 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $283,016 | 0.15% | 1,108 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $275,766 | 0.14% | 1,820 | $-12,051 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $269,935 | 0.14% | 1,004 | $39,014 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $264,596 | 0.14% | 133 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $261,124 | 0.13% | 2,223 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $248,379 | 0.13% | 2,193 | $-14,722 | Up ×1 | ||
| ESGV | $243,302 | 0.12% | 1,840 | $36,742 | |||
| ALK Alaska Air Group, Inc. Common Stock | $241,164 | 0.12% | 4,620 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $219,682 | 0.11% | 460 | Up ×1 | |||
| GE GE Aerospace Common Stock | $210,814 | 0.11% | 564 | Up ×1 | |||
| VGT | $205,574 | 0.11% | 1,720 | Up ×1 | |||
| RUM Rumble Inc. - Class A Common Stock | $87,917 | 0.05% | 13,867 | $16,486 | Down ×1 | ||
| POWW Outdoor Holding Company - Common Stock | $28,728 | 0.01% | 12,600 | $3,402 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +49K | +$8.2M |
| DFAX | Bought more | +20K | +$2.8M |
| SCHF | Bought more | +17K | +$2.3M |
| VCRB | Bought more | +23K | +$1.7M |
| DFCF | Bought more | +34K | +$1.5M |
| DFSU | Bought more | +256 | +$1.1M |
| AAPL | Bought more | +151 | +$463K |
| DFAI | Bought more | +8K | +$356K |
| DFSB | Bought more | +5K | +$344K |
| GOOG | Bought more | +208 | +$313K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVBF | Sept. 30, 2025 | 117,467 | $2,324,672 | 19.6% |
| CVBF | June 30, 2026 | 117,455 | $2,277,452 | 0.3% |
| USD | March 31, 2026 | 8,485 | $445,547 | No longer tracked |
| GLD | March 31, 2026 | 791 | $313,481 | No longer tracked |
| CRM | March 31, 2026 | 1,091 | $289,104 | 10.1% |
| SCHH | March 31, 2025 | 13,461 | $283,494 | No longer tracked |
| VTHR | Dec. 31, 2025 | 943 | $277,543 | |
| ADP | Sept. 30, 2025 | 880 | $271,392 | -4.9% |
| GLD | Sept. 30, 2025 | 832 | $253,619 | No longer tracked |
| NFLX | June 30, 2026 | 2,575 | $247,586 | 11.4% |
| BND | June 30, 2025 | 3,301 | $242,451 | |
| ALK | March 31, 2026 | 4,607 | $231,732 | 10.4% |
| ADP | March 31, 2026 | 876 | $225,333 | 37.3% |
| LLY | June 30, 2025 | 272 | $224,656 | 60.3% |
| DFAU | March 31, 2026 | 4,698 | $219,867 | No longer tracked |
| JNJ | Sept. 30, 2025 | 1,419 | $216,752 | 44.1% |
| QLD | March 31, 2026 | 3,043 | $214,258 | No longer tracked |
| PG | June 30, 2025 | 1,241 | $211,537 | -10.1% |
| MA | Sept. 30, 2025 | 370 | $207,918 | 1.1% |
| SAN | Sept. 30, 2025 | 10,125 | $84,037 | 39.6% |
| ABSI | Sept. 30, 2025 | 28,655 | $73,643 | 214.6% |
| LOT | March 31, 2025 | 15,281 | $55,164 | -33.1% |
| TELFY | Dec. 31, 2025 | 10,014 | $50,871 | No longer tracked |
| TELFY | June 30, 2025 | 10,671 | $49,727 | No longer tracked |