Momentum Wealth Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Momentum Wealth Planning, Llc disclosed 33 stock positions valued at approximately $133.71M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $133.71M
Holdings by Sector
Momentum Wealth Planning, Llc Portfolio Holdings in Q2 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 27.83% | 49,699 | -1,021 | -2.01% | $37,208,325 |
| INVESCO QQQ TR | QQQ | Other | 17.81% | 32,308 | -64 | -0.20% | $23,817,894 |
| ISHARES TR | SGOV | Other | 6.67% | 88,617 | +88,617 | +100.00% | $8,921,073 |
| SCHWAB STRATEGIC TR | SCHO | Other | 5.69% | 315,302 | -85,027 | -21.24% | $7,611,390 |
| DIREXION SHARES ETF TRUST | TNA | Other | 4.85% | 86,418 | +27,141 | +45.79% | $6,490,856 |
| ALPHABET INC | GOOG | Communication Services | 4.40% | 16,642 | -854 | -4.88% | $5,879,946 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.20% | 73,241 | +4,620 | +6.73% | $5,617,585 |
| INTEL CORP | INTC | Technology | 3.08% | 29,459 | +29,459 | +100.00% | $4,113,360 |
| TESLA INC | TSLA | Consumer Cyclical | 2.88% | 9,156 | -1,208 | -11.66% | $3,851,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 12,330 | -152 | -1.22% | $2,938,732 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 2.16% | 16,179 | - | - | $2,889,408 |
| APPLE INC | AAPL | Technology | 1.68% | 7,759 | +4,698 | +153.48% | $2,245,222 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 10,773 | -399 | -3.57% | $2,155,642 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 1,570 | +526 | +50.38% | $1,883,105 |
| REDDIT INC | RDDT | Communication Services | 0.89% | 6,879 | -8,459 | -55.15% | $1,194,057 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.77% | 826 | -1 | -0.12% | $1,036,217 |
| WELLS FARGO & CO | WFC-L | Other | 0.73% | 841 | - | - | $973,037 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 873 | -120 | -12.08% | $882,926 |
| LISTED FDS TR | HEGD | Other | 0.58% | 29,107 | -100 | -0.34% | $775,993 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.56% | 442 | +94 | +27.01% | $750,246 |
| SPDR SERIES TRUST | BIL | Other | 0.54% | 7,889 | -26,360 | -76.97% | $722,948 |
| SPDR GOLD TR | GLD | Other | 0.51% | 1,850 | - | - | $681,503 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 7,320 | -10 | -0.14% | $522,648 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 835 | -804 | -49.05% | $470,347 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,000 | - | - | $357,370 |
| TERAWULF INC | WULF | Financial Services | 0.25% | 13,450 | +13,450 | +100.00% | $332,215 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.24% | 3,282 | -2,848 | -46.46% | $318,557 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 1,760 | - | - | $298,989 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 1,575 | +1,512 | +2400.00% | $280,728 |
| BROADCOM INC | AVGO | Technology | 0.19% | 667 | -241 | -26.54% | $251,959 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.16% | 13,024 | -2,000 | -13.31% | $219,975 |
| SHOPIFY INC | SHOP | Technology | 0.14% | 1,679 | -4,219 | -71.53% | $191,708 |