Momentum Wealth Planning, LLC 13F Holdings · Q2 2026
Momentum Wealth Planning, LLC reported 33 securities worth $136.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (27.22%), QQQ (17.42%), SGOV (6.53%). Among its top 25 positions this quarter: 3 new, 7 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $37.2M | 27.22% | 49,699 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $23.8M | 17.42% | 32,308 | Trimmed |
| 3 | SGOV | ISHARES TR | $8.9M | 6.53% | 88,617 | New |
| 4 | DRAM | ROUNDHILL ETF TRUST | $7.8M | 5.72% | 105,900 | New |
| 5 | SCHO | SCHWAB STRATEGIC TR | $7.6M | 5.57% | 315,302 | Trimmed |
| 6 | TNA | DIREXION SHARES ETF TRUST | $6.5M | 4.75% | 86,418 | Added |
| 7 | GOOG | ALPHABET INC | $5.9M | 4.30% | 16,642 | Trimmed |
| 8 | BIV | VANGUARD BD INDEX FDS | $5.6M | 4.11% | 73,241 | Added |
| 9 | INTC | INTEL CORP | $4.1M | 3.01% | 29,459 | New |
| 10 | TSLA | TESLA INC | $3.9M | 2.82% | 9,156 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $2.9M | 2.15% | 12,330 | Trimmed |
| 12 | NXST | NEXSTAR MEDIA GROUP INC | $2.9M | 2.11% | 16,179 | Hold |
| 13 | AAPL | APPLE INC | $2.2M | 1.64% | 7,759 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $2.2M | 1.58% | 10,773 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $1.9M | 1.38% | 1,570 | Added |
| 16 | RDDT | REDDIT INC | $1.2M | 0.87% | 6,879 | Trimmed |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.79% | 450 | Added |
| 18 | QQQ | INVESCO QQQ TR | $1.1M | 0.78% | 421 | Added |
| 19 | BAC-PL | BANK OF AMER CORP | $1.0M | 0.76% | 826 | Trimmed |
| 20 | WFC/PRL | WELLS FARGO & CO | $973,037 | 0.71% | 841 | Hold |
| 21 | GS | GOLDMAN SACHS GROUP INC | $882,926 | 0.65% | 873 | Trimmed |
| 22 | HEGD | LISTED FDS TR | $775,993 | 0.57% | 29,107 | Trimmed |
| 23 | MELI | MERCADOLIBRE INC | $750,246 | 0.55% | 442 | Added |
| 24 | BIL | SPDR SERIES TRUST | $722,948 | 0.53% | 7,889 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $681,503 | 0.50% | 1,850 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR