Momentum Wealth Planning, LLC
13F Reported Value
ⓘ$136.7M
incl. option notional
Equity Holdings
ⓘ$133.7M
Option Notional
ⓘ$3.0M
$2.4M puts / $584,713 calls
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$37.2M49,699 sh - —
Quality
$23.8M32,308 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$8.9M88,617 shROUNDHILL ETF TRUST - MEMORY ETF
—Quality
$7.8M105,900 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$7.6M315,302 shDIREXION SHARES ETF TRUST - DAILY SMALL CAP
—Quality
$6.5M86,418 sh- 78.2
Quality
$5.9M16,642 sh VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$5.6M73,241 sh- 45.6
Quality
$4.1M29,459 sh - 53.9
Quality
$3.9M9,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $37.2M | 49,699 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.8M | 32,308 |
| ISHARES TR - 0-3 MTH TREASURY | — | $8.9M | 88,617 |
| ROUNDHILL ETF TRUST - MEMORY ETF | — | $7.8M | 105,900 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $7.6M | 315,302 |
| DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $6.5M | 86,418 |
 Alphabet Inc.$GOOGL | 78.2 | $5.9M | 16,642 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $5.6M | 73,241 |
 INTEL CORP$INTC | 45.6 | $4.1M | 29,459 |
 Tesla, Inc.$TSLA | 53.9 | $3.9M | 9,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Momentum Wealth Planning, LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$99.0M
Technology
$17.2M
Industrials
$4.2M
Consumer Discretionary
$4.0M
Financials
$3.9M
Communication Services
$3.4M
Healthcare
$1.9M
Real Estate
$219,975
Full Holdings — Momentum Wealth Planning, LLC (Q2 2026)
All 38 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 | $37.2M | 27.8% | -2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.8M | 17.8% | -0% | — |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $8.9M | 6.7% | NEW | — |
| 4 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $7.8M | 5.8% | NEW | — |
| 5 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.6M | 5.7% | -21% | — |
| 6 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $6.5M | 4.8% | +46% | — |
| 7 | $GOOGL | Alphabet Inc. | $5.9M | 4.4% | -5% | 78.2 |
| 8 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.6M | 4.2% | +7% | — |
| 9 | $INTC | INTEL CORP | $4.1M | 3.1% | NEW | 45.6 |
| 10 | $TSLA | Tesla, Inc. | $3.9M | 2.9% | -12% | 53.9 |
| 11 |  $AMZN | AMAZON COM INC | $2.9M | 2.2% | -1% | 68.7 |
| 12 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.9M | 2.2% | +0% | 56 |
| 13 |  $AAPL | Apple Inc. | $2.2M | 1.7% | +153% | 76.4 |
| 14 |  $NVDA | NVIDIA CORP | $2.2M | 1.6% | -4% | 85.9 |
| 15 |  $LLY | ELI LILLY & Co | $1.9M | 1.4% | +50% | 87.5 |
| 16 |  $RDDT | Reddit, Inc. | $1.2M | 0.9% | -55% | 79.8 |
| 17 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.1M | — | +62% | — |
| 18 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.1M | — | +9% | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.8% | -0% | 67.6 |
| 20 |  $WFC | WELLS FARGO & COMPANY/MN | $973,037 | 0.7% | +0% | 61.8 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $882,926 | 0.7% | -12% | 73.5 |
| 22 | — | LISTED FDS TR - SWAN HEDGED EQTY | $775,993 | 0.6% | -0% | — |
| 23 |  $MELI | MERCADOLIBRE INC | $750,246 | 0.6% | +27% | 80.2 |
| 24 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $722,948 | 0.5% | -77% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $681,503 | 0.5% | +0% | — |
| 26 |  $NFLX | NETFLIX INC | $522,648 | 0.4% | -0% | 78.8 |
| 27 |  $META | Meta Platforms, Inc. | $470,347 | 0.3% | -49% | 79.6 |
| 28 | — | SPDR SERIES TRUST - CALL | $382,275 | — | NEW | — |
| 29 |  $GOOG | Alphabet Inc. | $357,370 | 0.3% | +0% | 78.2 |
| 30 |  $WULF | TERAWULF INC. | $332,215 | 0.3% | NEW | 33.8 |
| 31 |  $BABA | Alibaba Group Holding Ltd | $318,557 | 0.2% | -46% | — |
| 32 |  $ANET | Arista Networks, Inc. | $298,989 | 0.2% | +0% | 81.9 |
| 33 | — | ROUNDHILL ETF TRUST - PUT | $291,427 | — | NEW | — |
| 34 |  $BKNG | Booking Holdings Inc. | $280,728 | 0.2% | +2400% | 58.5 |
| 35 |  $AVGO | Broadcom Inc. | $251,959 | 0.2% | -27% | 84.5 |
| 36 |  $APLE | Apple Hospitality REIT, Inc. | $219,975 | 0.2% | -13% | 55.2 |
| 37 | — | ROCKET COS INC - CALL | $202,438 | — | NEW | — |
| 38 |  $SHOP | SHOPIFY INC. | $191,708 | 0.1% | NEW | 64.9 |
New Positions (8)
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