Momentum Wealth Planning, LLC — 13F Holdings & Portfolio
CIK 2087652 · latest 13F-HR filed 2026-05-07
Momentum Wealth Planning, LLC manages $112.5M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (29.39%), QQQ (16.60%), SCHO (8.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 15, added to 5, and trimmed 16.
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.
$112.5M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-07
+7 / −15 / ↑5 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.3M +50.4%
- SPDR SERIES TRUST$1.9M +146.8%
- REDDIT INC$675.9K +48.6%
- META PLATFORMS INC$319.9K +51.8%
- SPDR GOLD TR$82.7K +11.6%
Top Trims
- APPLE INC-$3.7M -82.6%
- BROADCOM INC-$2.6M -90.3%
- GOLDMAN SACHS GROUP INC-$2.1M -71.1%
- STATE STR SPDR S&P 500 ETF T-$1.8M -5.3%
- INVESCO QQQ TR-$1.5M -7.6%
New Positions
- MICRON TECHNOLOGY INC$3.1M
- JOHNSON & JOHNSON$2.6M
- DIREXION SHARES ETF TRUST$2.6M
- LAM RESEARCH CORP$2.4M
- CATERPILLAR INC$1.0M
Exited Positions
- VANGUARD INDEX FDS$6.7M
- LISTED FDS TR$2.2M
- JPMORGAN CHASE & CO.$2.1M
- KRANESHARES TRUST$2.1M
- SPDR SERIES TRUST$1.9M
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.1M | 29.39% | 50,720 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $18.7M | 16.60% | 32,372 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $9.7M | 8.63% | 400,329 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.3M | 4.71% | 68,621 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 4.46% | 17,496 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $3.9M | 3.42% | 10,364 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $3.1M | 2.79% | 34,249 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1M | 2.75% | 9,151 | SH |
| 9 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $2.9M | 2.60% | 16,179 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 2.35% | 10,819 | SH |
| 11 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $2.6M | 2.32% | 59,277 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 2.31% | 12,482 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 2.12% | 11,131 | SH |
| 14 | REDDIT INC | RDDT | 75734B100 | $2.1M | 1.84% | 15,338 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.73% | 11,172 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.90% | 1,429 | SH |
| 17 | BANK AMERICA CORP | BACPL | 060505682 | $985.4K | 0.88% | 827 | SH |
| 18 | WELLS FARGO & CO | WFCPL | 949746804 | $971.4K | 0.86% | 841 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $960.2K | 0.85% | 1,044 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $937.7K | 0.83% | 1,639 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $840.1K | 0.75% | 993 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $796.0K | 0.71% | 1,850 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $776.9K | 0.69% | 3,061 | SH |
| 24 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $769.1K | 0.68% | 6,130 | SH |
| 25 | LISTED FDS TR | HEGD | 53656F599 | $721.4K | 0.64% | 29,207 | SH |
| 26 | INVESCO QQQ TR Put | QQQ | 46090E953 | $710.3K | 0.63% | 387 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $704.8K | 0.63% | 7,330 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $635.8K | 0.56% | 184 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $612.0K | 0.54% | 278 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $601.7K | 0.53% | 348 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $287.6K | 0.26% | 1,000 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $281.0K | 0.25% | 908 | SH |
| 33 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $265.2K | 0.24% | 63 | SH |
| 34 | ROCKET COS INC | RKT | 77311W101 | $220.9K | 0.20% | 15,500 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $216.1K | 0.19% | 1,760 | SH |
| 36 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $174.1K | 0.15% | 15,024 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $112.5M | 36 | 0001765380-26-000179 |
| 2025-12-31 | 2026-01-28 | $128.2M | 44 | 0001765380-26-000044 |