Momentum Wealth Planning, LLC

Portfolio Overview

Momentum Wealth Planning, LLC disclosed 36 positions worth $112.5M in its Form 13F-HR for Q1 2026 — $110.6M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 29.9% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $MU. The portfolio is most concentrated in Other (66.2% of disclosed assets). All figures are sourced directly from Momentum Wealth Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2087652.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $33.1M50,720 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.7M32,372 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.7M400,329 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $5.3M68,621 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $5.0M17,496 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $3.9M10,364 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.1M34,249 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $3.1M9,151 sh
• 

  NEXSTAR MEDIA GROUP, INC.

  $NXST

  57.5

  Quality

  $2.9M16,179 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $2.6M10,819 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$33.1M	50,720
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.7M	32,372
SCHWAB STRATEGIC TR	—	$9.7M	400,329
VANGUARD BD INDEX FDS	—	$5.3M	68,621
Alphabet Inc.$GOOGL	80.2	$5.0M	17,496
Tesla, Inc.$TSLA	50.1	$3.9M	10,364
SPDR SERIES TRUST	—	$3.1M	34,249
MICRON TECHNOLOGY INC$MU	88.4	$3.1M	9,151
NEXSTAR MEDIA GROUP, INC.$NXST	57.5	$2.9M	16,179
JOHNSON & JOHNSON$JNJ	72.8	$2.6M	10,819

Showing top 10 of 36 holdings.

Full Holdings — Momentum Wealth Planning, LLC (Q1 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$33.1M	29.9%	-1%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.7M	16.9%	+2%	—
3	—	SCHWAB STRATEGIC TR	$9.7M	8.8%	+51%	—
4	—	VANGUARD BD INDEX FDS	$5.3M	4.8%	+1%	—
5	$GOOGL	Alphabet Inc.	$5.0M	4.5%	-15%	80.2
6	$TSLA	Tesla, Inc.	$3.9M	3.5%	+3%	50.1
7	—	SPDR SERIES TRUST	$3.1M	2.8%	+146%	—
8	$MU	MICRON TECHNOLOGY INC	$3.1M	2.8%	NEW	88.4
9	$NXST	NEXSTAR MEDIA GROUP, INC.	$2.9M	2.6%	+0%	57.5
10	$JNJ	JOHNSON & JOHNSON	$2.6M	2.4%	NEW	72.8
11	—	DIREXION SHARES ETF TRUST	$2.6M	2.4%	NEW	—
12	$AMZN	AMAZON COM INC	$2.6M	2.4%	-4%	74.6
13	$LRCX	LAM RESEARCH CORP	$2.4M	2.1%	NEW	82.4
14	$RDDT	Reddit, Inc.	$2.1M	1.9%	+203%	79.3
15	$NVDA	NVIDIA CORP	$1.9M	1.8%	-34%	90.2
16	$CAT	CATERPILLAR INC	$1.0M	0.9%	NEW	67.8
17	$BAC	BANK OF AMERICA CORP /DE/	$985,420	0.9%	-2%	68.4
18	$WFC	WELLS FARGO & COMPANY/MN	$971,355	0.9%	+0%	—
19	$LLY	ELI LILLY & Co	$960,240	0.9%	NEW	89.3
20	$META	Meta Platforms, Inc.	$937,721	0.8%	+75%	80.9
21	$GS	GOLDMAN SACHS GROUP INC	$840,068	0.8%	-70%	—
22	$GLD	SPDR GOLD TRUST	$796,037	0.7%	+3%	—
23	$AAPL	Apple Inc.	$776,905	0.7%	-81%	76.1
24	$BABA	Alibaba Group Holding Ltd	$769,070	0.7%	+16%	—
25	—	LISTED FDS TR	$721,413	0.7%	-14%	—
26	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$710,305	—	NEW	—
27	$NFLX	NETFLIX INC	$704,780	0.6%	+0%	86.7
28	$SPYPUT	SPDR S&P 500 ETF TRUST	$635,779	—	NEW	—
29	$SPYPUT	SPDR S&P 500 ETF TRUST	$612,020	—	NEW	—
30	$MELI	MERCADOLIBRE INC	$601,699	0.5%	+0%	77.5
31	$GOOG	Alphabet Inc.	$287,560	0.3%	+0%	80.2
32	$AVGO	Broadcom Inc.	$281,040	0.3%	-89%	86.4
33	$BKNG	Booking Holdings Inc.	$265,250	0.2%	+0%	55.3
34	$RKT	Rocket Companies, Inc.	$220,875	0.2%	+21%	—
35	$ANET	Arista Networks, Inc.	$216,093	0.2%	+0%	86
36	$APLE	Apple Hospitality REIT, Inc.	$174,128	0.2%	-0%	59.5