Moment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Moment Partners, Llc disclosed 101 stock positions valued at approximately $554.91M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF Trust, Invesco S&P 500 Equal Weight ETF, and Technology Select Sector SPDR Fund.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $554.91M
Holdings by Sector
Moment Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 101 holdings in the latest reporting period.