Momentous Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2055574 · latest 13F-HR filed 2026-08-11
Momentous Wealth Management, Inc. manages $195.1M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (25.84%), VCRB (15.95%), DFAX (14.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 25, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VANCOUVER, WA 98663
$195.1M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-11
+9 / −2 / ↑25 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$8.2M +19.3%
- DIMENSIONAL ETF TRUST$2.8M +11.4%
- SCHWAB STRATEGIC TR$2.3M +14.9%
- VANGUARD MALVERN FDS$1.7M +5.8%
- DIMENSIONAL ETF TRUST$1.5M +7.6%
Top Trims
- EXXON MOBIL CORP-$190.3K -19.5%
- DIMENSIONAL ETF TRUST-$70.0K -9.9%
- COSTCO WHOLESALE CORPORATION-$38.1K -5.7%
- TESLA INC-$26.9K -8.3%
- WALMART INC-$14.7K -5.6%
New Positions
- MICRON TECHNOLOGY INC$653.3K
- ADVANCED MICRO DEVICES INC$288.1K
- CORNING INC$283.0K
- ASML HLDG NV$264.6K
- CISCO SYS INC$261.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $50.4M | 25.84% | 1,136,713 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $31.1M | 15.95% | 402,952 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $27.6M | 14.13% | 748,420 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $20.6M | 10.57% | 488,859 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $17.8M | 9.10% | 641,177 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $9.9M | 5.06% | 189,457 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $9.1M | 4.64% | 194,319 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.5M | 1.77% | 11,934 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $3.4M | 1.73% | 74,975 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.07% | 10,388 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.82% | 4,298 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.69% | 3,807 | SH |
| 13 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.0M | 0.52% | 1,029 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.51% | 2,811 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $976.6K | 0.50% | 19,979 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $946.7K | 0.49% | 3,972 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $906.3K | 0.46% | 1,609 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $785.0K | 0.40% | 5,742 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.38% | 1 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $723.1K | 0.37% | 17,530 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $701.5K | 0.36% | 1,402 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $653.3K | 0.33% | 566 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $637.3K | 0.33% | 16,118 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $630.3K | 0.32% | 674 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $563.7K | 0.29% | 1,722 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $502.0K | 0.26% | 1,329 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $473.2K | 0.24% | 1,092 | SH |
| 28 | GENERAL DYNAMICS CORP | GD | 369550108 | $472.6K | 0.24% | 1,334 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $359.1K | 0.18% | 1,414 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $349.4K | 0.18% | 291 | SH |
| 31 | VISA INC | V | 92826C839 | $323.2K | 0.17% | 942 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $317.1K | 0.16% | 1,260 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $314.2K | 0.16% | 891 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $299.5K | 0.15% | 712 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $288.1K | 0.15% | 496 | SH |
| 36 | CORNING INC | GLW | 219350105 | $283.0K | 0.15% | 1,108 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $275.8K | 0.14% | 1,820 | SH |
| 38 | HOWMET AEROSPACE INC | HWM | 443201108 | $269.9K | 0.14% | 1,004 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $264.6K | 0.14% | 133 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $261.1K | 0.13% | 2,223 | SH |
| 41 | WALMART INC | WMT | 931142103 | $248.4K | 0.13% | 2,193 | SH |
| 42 | VANGUARD WORLD FD | ESGV | 921910733 | $243.3K | 0.12% | 1,840 | SH |
| 43 | ALASKA AIR GROUP INC | ALK | 011659109 | $241.2K | 0.12% | 4,620 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $219.7K | 0.11% | 460 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $210.8K | 0.11% | 564 | SH |
| 46 | VANGUARD WORLD FD | VGT | 92204A702 | $205.6K | 0.11% | 1,720 | SH |
| 47 | RUM GROUP INC | RUM | 78137L105 | $87.9K | 0.05% | 13,867 | SH |
| 48 | OUTDOOR HOLDING CO | POWW | 00175J107 | $28.7K | 0.01% | 12,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $195.1M | 48 | 0002073679-26-000084 |
| 2026-03-31 | 2026-05-11 | $175.0M | 41 | 0002073679-26-000051 |
| 2025-12-31 | 2026-02-17 | $176.4M | 46 | 0002055574-26-000003 |
| 2025-09-30 | 2025-11-13 | $157.7M | 40 | 0002055574-25-000006 |