Momentum Wealth Planning, LLC
CIK 2087652 · View on SEC EDGAR ↗
- Portfolio value
- $136.5M
- Positions
- 38
- As of
- June 30, 2026
#7,678 of 9,443 by 13F value · top 81.3%
Portfolio value QoQ: +21.3% 13F does not disclose cash
- Top 10 holdings weight
- 81.58%
- Top 25 holdings weight
- 96.98%
- Positions above 1%
- 15
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.61% Est. buys $27,478,271 · sells $18,184,444
Median holding: 2.0 quarters Tracked Q2 2025–Q2 2026 · 52.8% still held
- New positions
- 8
- Increased
- 7
- Decreased
- 18
- Closed
- 5
Put-notional exposure: 1.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Communication Services
8.3%
Technology
6.8%
Consumer Discretionary
3.0%
Retail
2.9%
Healthcare
1.4%
Financial Services
0.6%
Communications
0.2%
Real Estate
0.2%
Other/Unmapped
76.5%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $37,208,325 | 27.27% | 49,699 | $4,131,174 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,817,894 | 17.45% | 32,308 | $5,133,423 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,921,073 | 6.54% | 88,617 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $7,820,715 | 5.73% | 105,900 | Up ×1 | |||
| SCHO | $7,611,390 | 5.58% | 315,302 | $-2,104,595 | Down ×1 | ||
| TNA | $6,490,856 | 4.76% | 86,418 | $3,874,962 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,879,946 | 4.31% | 16,642 | $860,964 | Down ×2 | ||
| BIV | $5,617,585 | 4.12% | 73,241 | $321,416 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $4,113,360 | 3.01% | 29,459 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3,851,014 | 2.82% | 9,156 | $-1,803 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,938,732 | 2.15% | 12,330 | $339,106 | Down ×2 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $2,889,408 | 2.12% | 16,179 | $-36,241 | |||
| AAPL Apple Inc. - Common Stock | $2,245,222 | 1.65% | 7,759 | $1,468,317 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,155,642 | 1.58% | 10,773 | $207,131 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,883,105 | 1.38% | 1,570 | $922,865 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,194,057 | 0.88% | 6,879 | $-871,205 | Down ×1 | ||
| Unknown issuer (CUSIP: 78462F953) | $1,074,588 | 0.79% | 450 | Put option | $462,568 | Up ×1 | |
| BACPRL | $1,036,217 | 0.76% | 826 | $50,797 | Down ×4 | ||
| WFCPRL | $973,037 | 0.71% | 841 | $1,682 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $882,926 | 0.65% | 873 | $42,858 | Down ×4 | ||
| Unknown issuer (CUSIP: 46090E953) | $805,882 | 0.59% | 317 | Put option | $95,577 | Down ×1 | |
| HEGD | $775,993 | 0.57% | 29,107 | $54,580 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $750,246 | 0.55% | 442 | $148,547 | Up ×1 | ||
| BIL | $722,948 | 0.53% | 7,889 | $-2,415,630 | Down ×1 | ||
| GLD | $681,503 | 0.50% | 1,850 | $-114,534 | |||
| NFLX Netflix, Inc. - Common Stock | $522,648 | 0.38% | 7,320 | $-182,132 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $470,347 | 0.34% | 835 | $-467,374 | Down ×1 | ||
| Unknown issuer (CUSIP: 78464A900) | $382,275 | 0.28% | 90 | Call option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357,370 | 0.26% | 1,000 | $69,810 | |||
| WULF TeraWulf Inc. - Common Stock | $332,215 | 0.24% | 13,450 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $318,557 | 0.23% | 3,282 | $-450,513 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $298,989 | 0.22% | 1,760 | $82,896 | |||
| Unknown issuer (CUSIP: 77926X950) | $291,427 | 0.21% | 499 | Put option | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $280,728 | 0.21% | 1,575 | $15,478 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $251,959 | 0.18% | 667 | $-29,081 | Down ×2 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $219,975 | 0.16% | 13,024 | $45,847 | Down ×4 | ||
| Unknown issuer (CUSIP: 77311W901) | $202,438 | 0.15% | 395 | Call option | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $191,708 | 0.14% | 1,679 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIV | $5,617,585 | 4.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $8,921,073 | 88,617 | 6.54% |
| Unknown issuer (CUSIP: 77926X320) | $7,820,715 | 105,900 | 5.73% |
| INTC | $4,113,360 | 29,459 | 3.01% |
| Unknown issuer (CUSIP: 78464A900) | $382,275 | 90 | 0.28% |
| WULF | $332,215 | 13,450 | 0.24% |
| Unknown issuer (CUSIP: 77926X950) | $291,427 | 499 | 0.21% |
| Unknown issuer (CUSIP: 77311W901) | $202,438 | 395 | 0.15% |
| SHOP | $191,708 | 1,679 | 0.14% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SMH | Dec. 31, 2025 | 28,210 | $9,206,616 | 56.0% |
| VTV | March 31, 2026 | 34,840 | $6,654,092 | No longer tracked |
| FCX | Sept. 30, 2025 | 79,800 | $3,459,330 | 96.6% |
| MU | June 30, 2026 | 9,151 | $3,092,946 | -14.7% |
| JNJ | June 30, 2026 | 10,819 | $2,644,596 | 5.2% |
| LRCX | June 30, 2026 | 11,131 | $2,381,616 | -27.5% |
| MAGS | March 31, 2026 | 33,961 | $2,240,068 | No longer tracked |
| JPM | March 31, 2026 | 6,565 | $2,115,374 | 20.8% |
| KWEB | March 31, 2026 | 60,575 | $2,062,579 | No longer tracked |
| SPYM | March 31, 2026 | 24,064 | $1,930,414 | No longer tracked |
| ORCL | March 31, 2026 | 7,912 | $1,542,128 | -0.4% |
| BRKB | Sept. 30, 2025 | 2,800 | $1,360,156 | No longer tracked |
| CAT | June 30, 2026 | 1,429 | $1,012,363 | -22.6% |
| SHOP | March 31, 2026 | 5,815 | $936,041 | 22.9% |
| RKT | Sept. 30, 2025 | 65,354 | $926,720 | -27.2% |
| VOO | March 31, 2026 | 1,239 | $777,014 | No longer tracked |
| UBER | March 31, 2026 | 6,288 | $513,792 | 8.7% |
| DIA | Dec. 31, 2025 | 1,064 | $494,821 | No longer tracked |
| IBIT | March 31, 2026 | 7,761 | $385,334 | |
| GEV | March 31, 2026 | 563 | $367,960 | 11.2% |
| XLE | March 31, 2026 | 8,010 | $358,127 | No longer tracked |
| ALAB | March 31, 2026 | 2,098 | $349,023 | 164.3% |
| VLUE | Sept. 30, 2025 | 2,905 | $328,875 | No longer tracked |
| WMT | Dec. 31, 2025 | 2,716 | $279,911 | -7.4% |
| CEG | Sept. 30, 2025 | 761 | $245,620 | -17.2% |
| MSFT | March 31, 2026 | 476 | $230,203 | 30.2% |
| RKT | June 30, 2026 | 15,500 | $220,875 | -10.4% |
| CPRO | Dec. 31, 2025 | 8,183 | $218,324 | No longer tracked |
| MTUM | Sept. 30, 2025 | 878 | $211,001 | No longer tracked |
| CMG | Sept. 30, 2025 | 3,750 | $210,563 | -8.4% |