Q2 2026 13F · SEC CIK 2087652

Momentum Wealth Planning, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.7M
Reported positions: 33
Holdings vs S&P 500, 3 yrs: —
Assets under management: $204.5M

Momentum Wealth Planning, LLC is a wealth manager that reported 33 positions worth $133.7M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 27.8%), Invesco Qqq Tr (QQQ, 17.8%), Ishares Tr (SGOV, 6.7%).

Momentum Wealth Planning, LLC holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Momentum Wealth Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	27.8%	29.9%	49,699	-2.0%	$37.2M
QQQInvesco Qqq Tr	17.8%	16.9%	32,308	-0.2%	$23.8M
SGOVIshares Tr	6.7%	New	88,617	—	$8.9M
DRAMRoundhill ETF Trust	5.8%	New	105,900	—	$7.8M
SCHOSchwab Strategic Tr	5.7%	8.8%	315,302	-21.2%	$7.6M
TNADirexion Shares ETF Trust	4.9%	2.4%	86,418	+45.8%	$6.5M
GOOGAlphabet Inc	4.4%	4.5%	16,642	-4.9%	$5.9M
BIVVanguard Bd Index Fds	4.2%	4.8%	73,241	+6.7%	$5.6M
INTCIntel Corp	3.1%	New	29,459	—	$4.1M
TSLATesla Inc	2.9%	3.5%	9,156	-11.7%	$3.9M
AMZNAmazon Com Inc	2.2%	2.4%	12,330	-1.2%	$2.9M
NXSTNexstar Media Group Inc	2.2%	2.6%	16,179	+0.0%	$2.9M
AAPLApple Inc	1.7%	0.7%	7,759	+153.5%	$2.2M
NVDANvidia Corporation	1.6%	1.8%	10,773	-3.6%	$2.2M
LLYEli Lilly & Co	1.4%	0.9%	1,570	+50.4%	$1.9M
RDDTReddit Inc	0.9%	1.9%	6,879	-55.2%	$1.2M
BAC-PLBank of Amer Corp	0.8%	0.9%	826	-0.1%	$1.0M
WFC-PLWells Fargo & Co	0.7%	0.9%	841	+0.0%	$973K
GSGoldman Sachs Group Inc	0.7%	0.8%	873	-12.1%	$883K
HEGDSwan Hedged	0.6%	0.7%	29,107	-0.3%	$776K
MELIMercadolibre Inc	0.6%	0.5%	442	+27.0%	$750K
BILSpdr Series Trust	0.5%	2.8%	7,889	-77.0%	$723K
GLDSpdr Gold Tr	0.5%	0.7%	1,850	+0.0%	$682K
NFLXNetflix Inc.	0.4%	0.6%	7,320	-0.1%	$523K
METAMeta Platforms Inc	0.4%	0.8%	835	-49.1%	$470K
GOOGLAlphabet Inc	0.3%	0.3%	1,000	+0.0%	$357K
WULFTerawulf Inc	0.2%	New	13,450	—	$332K
BABAAlibaba Group Hldg Ltd	0.2%	0.7%	3,282	-46.5%	$319K
ANETArista Networks Inc	0.2%	0.2%	1,760	+0.0%	$299K
BKNGBooking Holdings Inc	0.2%	0.2%	1,575	+2400.0%	$281K
AVGOBroadcom Inc	0.2%	0.3%	667	-26.5%	$252K
APLEApple Hospitality REIT Inc	0.2%	0.2%	13,024	-13.3%	$220K
SHOPShopify Inc	0.1%	New	1,679	—	$192K

What Momentum Wealth Planning, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$133.7M	33
Q1 2026	$110.6M	33
Q4 2025	$128.2M	41
Q3 2025	$128.5M	42
Q2 2025	$117.4M	39

Questions about Momentum Wealth Planning, LLC's portfolio

What stocks does Momentum Wealth Planning, LLC own?

Momentum Wealth Planning, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 33 positions worth $133.7M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 27.8%, Invesco Qqq Tr (QQQ) at 17.8%, Ishares Tr (SGOV) at 6.7%, Roundhill ETF Trust (DRAM) at 5.8% and Schwab Strategic Tr (SCHO) at 5.7%.

What did Momentum Wealth Planning, LLC buy last quarter?

In Q2 2026, Momentum Wealth Planning, LLC added a new position in Ishares Tr (SGOV), a new position in Roundhill ETF Trust (DRAM), a new position in Intel Corp (INTC), a new position in Terawulf Inc (WULF), a new position in Shopify Inc (SHOP), Booking Holdings Inc (BKNG) (+2400.0% shares), Apple Inc (AAPL) (+153.5% shares) and Eli Lilly & Co (LLY) (+50.4% shares), compared with its Q1 2026 filing.

What did Momentum Wealth Planning, LLC sell last quarter?

In Q2 2026, Momentum Wealth Planning, LLC sold all of Micron Technology Inc (MU), sold all of Johnson & Johnson (JNJ), sold all of Lam Research Corp (LRCX), sold all of Caterpillar Inc (CAT), sold all of Rocket Cos Inc (RKT), Spdr Series Trust (BIL) (-77.0% shares), Reddit Inc (RDDT) (-55.2% shares) and Meta Platforms Inc (META) (-49.1% shares), compared with its Q1 2026 filing.

When is Momentum Wealth Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Momentum Wealth Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Momentum Wealth Planning, LLC manage?

Momentum Wealth Planning, LLC reported $204.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $133.7M.