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Momentum Wealth Planning, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2087652
Institutional-grade research for retail investors

Sector Allocation

  • Other74.0%$99.0M
  • Technology12.8%$17.2M
  • Consumer Discretionary6.1%$8.1M
  • Financials2.9%$3.9M
  • Communication Services2.5%$3.4M
  • Healthcare1.4%$1.9M
  • Real Estate0.2%$219,975

AUM History

13fpro.ai/research/fund/momentum-wealth-planning-llc-2087652

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/momentum-wealth-planning-llc-2087652

Momentum Wealth Planning, LLC 13F holdings — Q2 2026

$136.7M portfolio (+21.5% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio

Includes $3.0M of put/call options ($2.4M puts, $585K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $133.7M. Weights use the stock portfolio.

All holdings — Momentum Wealth Planning, LLC (Q2 2026)

38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$2.9M-1%
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$2.9M—
AAPL$AAPLApple Inc.$2.2M+153%
NVDA$NVDANVIDIA CORP$2.2M-4%
LLY$LLYELI LILLY & Co$1.9M+50%
RDDT$RDDTReddit, Inc.$1.2M-55%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.1M+62%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$1.1M+9%
BAC$BACBANK OF AMERICA CORP /DE/preferred$1.0M-0.1%
WFC$WFCWELLS FARGO & COMPANY/MNpreferred$973K—
GS$GSGOLDMAN SACHS GROUP INC$883K-12%
— LISTED FDS TR - SWAN HEDGED EQTY$776K-0.3%
MELI$MELIMERCADOLIBRE INC$750K+27%
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$723K-77%
GLD$GLDSPDR GOLD TRUSTetf/fund$682K—

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 8 added to, 17 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • ISHARES TR - 0-3 MTH TREASURY$8.9M

    first bought this quarter

  • ROUNDHILL ETF TRUST - MEMORY ETF$7.8M

    first bought this quarter

  • INTC$INTCINTEL CORP$4.1M

    first bought this quarter

  • CALLSPDR SERIES TRUST - CALL$382K

    first bought this quarter

  • WULF$WULFTERAWULF INC.$332K

    first bought this quarter

  • PUTROUNDHILL ETF TRUST - PUT$291K

    first bought this quarter

+2 more in the Excel export

Added to (8)

  • DIREXION SHARES ETF TRUST - DAILY SMALL CAP+46%

    now $6.5M

  • AAPL$AAPLApple Inc.+153%

    now $2.2M · held 4+ qtrs

  • LLY$LLYELI LILLY & Co+50%

    now $1.9M · held 2 qtrs, 2 adds in a row

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+62%

    now $1.1M

  • VANGUARD BD INDEX FDS - INTERMED TERM+7%

    now $5.6M

  • BKNG$BKNGBooking Holdings Inc.+2400%

    now $281K · held 4+ qtrs

+2 more in the Excel export

Trimmed (17)

  • SPDR SERIES TRUST - ST STR BLO 1 ETF-77%

    now $723K

  • SCHWAB STRATEGIC TR - SHT TM US TRES-21%

    now $7.6M

  • RDDT$RDDTReddit, Inc.-55%

    now $1.2M · held 3 qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-2%

    now $37.2M · held 4+ qtrs

  • TSLA$TSLATesla, Inc.-12%

    now $3.9M · held 4+ qtrs

  • META$METAMeta Platforms, Inc.-49%

    now $470K · held 4+ qtrs

+11 more in the Excel export

Sold out (5)

  • MU$MUMICRON TECHNOLOGY INCwas $3.1M

    held 1 qtr

  • JNJ$JNJJOHNSON & JOHNSONwas $2.6M

    held 1 qtr

  • LRCX$LRCXLAM RESEARCH CORPwas $2.4M

    held 1 qtr

  • CAT$CATCATERPILLAR INCwas $1.0M

    held 1 qtr

  • RKT$RKTRocket Companies, Inc.was $221K

    held 2 qtrs

Firm AUM (Form ADV): $204.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Momentum Wealth Planning, LLC has filed, 4 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Momentum Wealth Planning's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.1%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter

Top 10 weight

83%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Momentum Wealth Planning, LLC disclosed 38 positions worth $136.7M in its Form 13F-HR for Q2 2026 — $133.7M in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 27.8% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $MU. The portfolio is most concentrated in Other (74.0% of disclosed assets). All figures are sourced directly from Momentum Wealth Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2087652.

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AI-Powered Hedge Fund Analysis: Momentum Wealth Planning, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Momentum Wealth Planning, LLC (SEC CIK: 2087652), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Momentum Wealth Planning, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.