Moment Partners, Llc Portfolio Stock Holdings
Moment Partners, Llc disclosed 101 stock positions valued at approximately $554.9 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF Trust, Invesco S&P 500 Equal Weight ETF, and Technology Select Sector SPDR Fund. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $554.9M
Holdings by Sector
Moment Partners, Llc Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | Other | 23.39% | 173,384 | +6,922 | +4.16% | $129,807,200 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 20.87% | 544,293 | +22,980 | +4.41% | $115,809,136 |
| Technology Select Sector SPDR Fund | XLK | Other | 12.21% | 355,723 | -6,461 | -1.78% | $67,772,319 |
| Invesco QQQ ETF | QQQ | Other | 11.96% | 90,095 | +2,240 | +2.55% | $66,345,683 |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | Other | 8.39% | 396,412 | +14,489 | +3.79% | $46,578,412 |
| iShares Select Dividend ETF | DVY | Other | 7.61% | 270,057 | +11,229 | +4.34% | $42,209,983 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 1.05% | 26,633 | -28,836 | -51.99% | $5,844,062 |
| iShares MSCI KLD 400 Social ETF | DSI | Other | 0.93% | 36,426 | -491 | -1.33% | $5,186,764 |
| Apple Inc | AAPL | Technology | 0.88% | 16,802 | -2,093 | -11.08% | $4,861,821 |
| iShares MSCI USA ESG Select ETF | ESGU | Other | 0.73% | 24,625 | -232 | -0.93% | $4,030,374 |
| Alphabet Inc Voting | GOOGL | Communication Services | 0.50% | 7,779 | -452 | -5.49% | $2,779,991 |
| Microsoft Corp | MSFT | Technology | 0.44% | 6,538 | +25 | +0.38% | $2,438,872 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.44% | 7,442 | +75 | +1.02% | $2,436,081 |
| Johnson & Johnson | JNJ | Healthcare | 0.43% | 9,407 | +27 | +0.29% | $2,389,069 |
| Morgan Stanley & Co | MS | Financial Services | 0.42% | 11,160 | - | - | $2,332,872 |
| Caterpillar Inc | CAT | Industrials | 0.35% | 1,806 | - | - | $1,923,209 |
| Cisco Systems Inc | CSCO | Technology | 0.34% | 16,144 | +548 | +3.51% | $1,896,321 |
| First Trust Value Line Dividend Index Fund | FVD | Other | 0.31% | 36,068 | -60,919 | -62.81% | $1,737,780 |
| Eli Lilly & Co | LLY | Healthcare | 0.31% | 1,419 | +27 | +1.94% | $1,702,007 |
| Alphabet Inc Non Voting | GOOG | Communication Services | 0.30% | 4,636 | -360 | -7.21% | $1,638,038 |
| Vanguard Information Technology ETF | VGT | Other | 0.27% | 12,440 | +10,749 | +635.66% | $1,486,829 |
| American Express Company | AXP | Financial Services | 0.24% | 4,000 | - | - | $1,353,000 |
| First Trust Rising Dividend Achievers ETF | RDVY | Other | 0.24% | 16,337 | -1,254 | -7.13% | $1,324,277 |
| Abbvie Inc | ABBV | Healthcare | 0.23% | 5,171 | +75 | +1.47% | $1,301,219 |
| Chevron Corporation | CVX | Energy | 0.22% | 7,492 | -186 | -2.42% | $1,241,894 |
| SPDR S&P Mid-Cap 400 ETF | MDY | Other | 0.22% | 1,728 | - | - | $1,218,099 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 0.21% | 7,622 | -143 | -1.84% | $1,176,075 |
| iShares Core S&P U.S. Growth ETF | IUSG | Other | 0.18% | 5,373 | -2,749 | -33.85% | $1,010,608 |
| Nvidia Corp | NVDA | Technology | 0.18% | 4,874 | -410 | -7.76% | $975,281 |
| WalMart Inc | WMT | Consumer Defensive | 0.17% | 8,459 | +268 | +3.27% | $958,046 |
| Meta Platforms Inc | META | Communication Services | 0.17% | 1,698 | - | - | $956,482 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.17% | 3,893 | -240 | -5.81% | $927,858 |
| iShares Core S&P 500 ETF | IVV | Other | 0.16% | 1,215 | -10 | -0.82% | $909,901 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.15% | 850 | - | - | $859,665 |
| iShares U.S. Technology ETF | IYW | Other | 0.15% | 3,339 | - | - | $842,196 |
| Visa Inc Class A | V | Financial Services | 0.15% | 2,399 | +25 | +1.05% | $822,928 |
| Analog Devices Inc | ADI | Technology | 0.14% | 1,976 | +34 | +1.75% | $784,709 |
| Phillips 66 | PSX | Energy | 0.13% | 4,327 | +80 | +1.88% | $731,510 |
| Automatic Data | ADP | Technology | 0.13% | 3,240 | +129 | +4.15% | $731,170 |
| Genl Dynamics Corp | GD | Industrials | 0.13% | 2,027 | +34 | +1.71% | $718,031 |
| Financial Select Sector SPDR Fund | XLF | Other | 0.13% | 13,354 | -52 | -0.39% | $715,908 |
| Applied Materials Inc | AMAT | Technology | 0.13% | 973 | -2 | -0.21% | $703,479 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.12% | 1,376 | - | - | $688,537 |
| Illinois Tool Works Inc | ITW | Industrials | 0.12% | 2,526 | +90 | +3.69% | $687,289 |
| L3harris Technologies | LHX | Industrials | 0.12% | 2,286 | +40 | +1.78% | $664,203 |
| Aflac Inc | AFL | Financial Services | 0.12% | 5,515 | +180 | +3.37% | $646,679 |
| Paychex Inc | PAYX | Technology | 0.12% | 6,544 | +259 | +4.12% | $643,479 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.11% | 4,636 | -13 | -0.28% | $627,669 |
| Mckesson Corporation | MCK | Healthcare | 0.11% | 800 | - | - | $605,136 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.10% | 2,634 | +116 | +4.61% | $580,787 |
| iShares Russell 2000 ETF | IWM | Other | 0.10% | 1,917 | -61 | -3.08% | $575,963 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.10% | 4,539 | +3,339 | +278.25% | $563,576 |
| Exxon Mobil Corp | XOM | Energy | 0.10% | 4,069 | -100 | -2.40% | $556,314 |
| Global X Autonomous & Electric Vehicles ETF | DRIV | Other | 0.10% | 13,695 | -48 | -0.35% | $528,216 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.10% | 4,750 | - | - | $527,488 |
| iShares U.S. Healthcare ETF | IYH | Other | 0.09% | 7,375 | - | - | $494,199 |
| Vanguard Growth ETF | VUG | Other | 0.09% | 5,700 | +4,750 | +500.00% | $490,998 |
| Advanced Micro | AMD | Technology | 0.09% | 829 | +829 | +100.00% | $481,574 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.09% | 3,280 | -5 | -0.15% | $480,979 |
| GE Aerospace New | GE | Industrials | 0.09% | 1,268 | - | - | $473,890 |
| Netflix.Com Inc | NFLX | Communication Services | 0.08% | 6,500 | - | - | $464,100 |
| Norfolk Southern Corp | NSC | Industrials | 0.08% | 1,458 | +57 | +4.07% | $458,737 |
| Emerson Electric Co | EMR | Industrials | 0.08% | 3,196 | +146 | +4.79% | $457,578 |
| Linde PLC New | LIN | Other | 0.08% | 846 | +26 | +3.17% | $439,135 |
| Parker-Hannifin Corp | PH | Industrials | 0.08% | 442 | +26 | +6.25% | $432,545 |
| Vertiv Holdings LLC | VRT | Industrials | 0.08% | 1,281 | +69 | +5.69% | $428,911 |
| Abbott Laboratories | ABT | Healthcare | 0.08% | 4,676 | +151 | +3.34% | $424,292 |
| Merck & Co Inc New | MRK | Healthcare | 0.07% | 3,191 | - | - | $412,756 |
| iShares MSCI USA Min. Vol. Factor ETF | USMV | Other | 0.07% | 4,172 | -716 | -14.65% | $402,431 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.07% | 4,378 | +135 | +3.18% | $401,378 |
| Vanguard Mid-Cap ETF | VO | Other | 0.07% | 4,676 | +3,507 | +300.00% | $376,745 |
| Wec Energy Group Inc | WEC | Utilities | 0.07% | 3,207 | +259 | +8.79% | $374,481 |
| SPDR S&P 400 Mid-Cap Growth ETF | MDYG | Other | 0.07% | 3,300 | - | - | $369,897 |
| Chubb LTD | CB | Financial Services | 0.07% | 1,081 | +30 | +2.85% | $368,427 |
| Lam Resh Corp | LRCX | Other | 0.07% | 849 | +849 | +100.00% | $368,118 |
| CMS Energy Corp | CMS | Utilities | 0.06% | 4,579 | +358 | +8.48% | $350,323 |
| Materials Select Sector SPDR Fund | XLB | Other | 0.06% | 6,643 | -15,706 | -70.28% | $337,664 |
| Mcdonald S Corp | MCD | Consumer Cyclical | 0.06% | 1,241 | +7 | +0.57% | $335,574 |
| Home Depot Inc | HD | Consumer Cyclical | 0.06% | 944 | -89 | -8.62% | $332,930 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.06% | 2,133 | - | - | $316,277 |
| Air Products & Chemicals | APD | Basic Materials | 0.06% | 1,056 | +70 | +7.10% | $309,516 |
| Broadcom Inc | AVGO | Technology | 0.06% | 812 | -12 | -1.46% | $306,770 |
| Salesforce Inc | CRM | Technology | 0.05% | 1,845 | - | - | $289,850 |
| Medtronic PLC | MDT | Other | 0.05% | 3,640 | +91 | +2.56% | $287,394 |
| Echostar Holding | SATS | Technology | 0.05% | 2,810 | -1,060 | -27.39% | $285,215 |
| Keysight Techs Inc | KEYS | Technology | 0.05% | 813 | - | - | $284,607 |
| Marathon Petroleum Corp | MPC | Energy | 0.05% | 1,060 | - | - | $271,010 |
| Cintas Corp | CTAS | Industrials | 0.05% | 1,553 | +80 | +5.43% | $264,198 |
| First Trust Capital Strength ETF | FTCS | Other | 0.05% | 2,757 | -7,244 | -72.43% | $258,925 |
| Brown And Brown Inc Com | BRO | Financial Services | 0.05% | 3,913 | +181 | +4.85% | $251,022 |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | Other | 0.04% | 475 | -27 | -5.38% | $248,135 |
| Cencora Inc | COR | Healthcare | 0.04% | 867 | -3 | -0.34% | $245,344 |
| Tesla | TSLA | Consumer Cyclical | 0.04% | 578 | - | - | $243,107 |
| Health Care Select Sector SPDR Fund | XLV | Other | 0.04% | 1,528 | - | - | $242,432 |
| Bristol Myers Squibb | BMY | Healthcare | 0.04% | 4,000 | -633 | -13.66% | $230,480 |
| Nextera Energy Inc | NEE | Utilities | 0.04% | 2,537 | +2 | +0.08% | $222,637 |
| Gilead Sciences Inc | GILD | Healthcare | 0.04% | 1,726 | - | - | $218,049 |
| Constellation Energy | CEG | Utilities | 0.04% | 851 | -83 | -8.89% | $211,420 |
| Blackstone Group Inc | BX | Financial Services | 0.04% | 1,710 | +1,710 | +100.00% | $201,216 |
| Bank Of America Corp | BAC | Financial Services | 0.04% | 3,518 | -308 | -8.05% | $200,456 |