Momentum Wealth Planning, LLC — 13F Holdings & Portfolio
CIK 2087652 · latest 13F-HR filed 2026-08-05
Momentum Wealth Planning, LLC manages $136.7M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (27.22%), QQQ (17.42%), SGOV (6.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 17, and trimmed 8.
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.
ESTERO, FL 33928
$136.7M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-05
+5 / −5 / ↑17 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$5.1M +27.5%
- STATE STR SPDR S&P 500 ETF T$4.1M +12.5%
- DIREXION SHARES ETF TRUST$3.9M +148.1%
- APPLE INC$1.5M +189.0%
- ELI LILLY & CO$922.9K +96.1%
Top Trims
- SPDR SERIES TRUST-$2.4M -77.0%
- SCHWAB STRATEGIC TR-$2.1M -21.7%
- REDDIT INC-$871.2K -42.2%
- META PLATFORMS INC-$467.4K -49.8%
- ALIBABA GROUP HLDG LTD-$450.5K -58.6%
New Positions
- ISHARES TR$8.9M
- ROUNDHILL ETF TRUST$7.8M
- INTEL CORP$4.1M
- TERAWULF INC$332.2K
- SHOPIFY INC$191.7K
Exited Positions
- MICRON TECHNOLOGY INC$3.1M
- JOHNSON & JOHNSON$2.6M
- LAM RESEARCH CORP$2.4M
- CATERPILLAR INC$1.0M
- ROCKET COS INC$220.9K
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 | $37.2M | 27.22% | 49,699 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $23.8M | 17.42% | 32,308 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $8.9M | 6.53% | 88,617 | SH |
| 4 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $7.8M | 5.72% | 105,900 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $7.6M | 5.57% | 315,302 | SH |
| 6 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $6.5M | 4.75% | 86,418 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 4.30% | 16,642 | SH |
| 8 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.6M | 4.11% | 73,241 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $4.1M | 3.01% | 29,459 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $3.9M | 2.82% | 9,156 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 2.15% | 12,330 | SH |
| 12 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $2.9M | 2.11% | 16,179 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.2M | 1.64% | 7,759 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.58% | 10,773 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.38% | 1,570 | SH |
| 16 | REDDIT INC | RDDT | 75734B100 | $1.2M | 0.87% | 6,879 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $1.1M | 0.79% | 450 | SH |
| 18 | BANK OF AMER CORP | BACPL | 060505682 | $1.0M | 0.76% | 826 | SH |
| 19 | WELLS FARGO & CO | WFCPL | 949746804 | $973.0K | 0.71% | 841 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $882.9K | 0.65% | 873 | SH |
| 21 | INVESCO QQQ TR Put | QQQ | 46090E953 | $805.9K | 0.59% | 317 | SH |
| 22 | LISTED FDS TR | HEGD | 53656F599 | $776.0K | 0.57% | 29,107 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $750.2K | 0.55% | 442 | SH |
| 24 | SPDR SERIES TRUST | BIL | 78468R663 | $722.9K | 0.53% | 7,889 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $681.5K | 0.50% | 1,850 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $522.6K | 0.38% | 7,320 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $470.3K | 0.34% | 835 | SH |
| 28 | SPDR SERIES TRUST Call | NZUS | 78464A900 | $382.3K | 0.28% | 90 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $357.4K | 0.26% | 1,000 | SH |
| 30 | TERAWULF INC | WULF | 88080T104 | $332.2K | 0.24% | 13,450 | SH |
| 31 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $318.6K | 0.23% | 3,282 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $299.0K | 0.22% | 1,760 | SH |
| 33 | ROUNDHILL ETF TRUST Put | — | 77926X950 | $291.4K | 0.21% | 499 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $280.7K | 0.21% | 1,575 | SH |
| 35 | INVESCO QQQ TR Put | QQQ | 46090E953 | $256.0K | 0.19% | 104 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $252.0K | 0.18% | 667 | SH |
| 37 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $220.0K | 0.16% | 13,024 | SH |
| 38 | ROCKET COS INC Call | RKT | 77311W901 | $202.4K | 0.15% | 395 | SH |
| 39 | SHOPIFY INC | SHOP | 82509L107 | $191.7K | 0.14% | 1,679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $136.7M | 39 | 0001765380-26-000284 |
| 2026-03-31 | 2026-05-07 | $112.5M | 36 | 0001765380-26-000179 |
| 2025-12-31 | 2026-01-28 | $128.2M | 44 | 0001765380-26-000044 |