Momentum Wealth Planning, Llc Portfolio Stock Holdings
Momentum Wealth Planning, Llc disclosed 33 stock positions valued at approximately $110.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $110.6M
Holdings by Sector
Momentum Wealth Planning, Llc Portfolio Holdings in Q1 2026
33 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 | 29.91% | 50,720 | -331 | -0.65% | $33,077,151 |
| INVESCO QQQ TR | QQQ | Other | 16.90% | 32,372 | +572 | +1.80% | $18,684,471 |
| SCHWAB STRATEGIC TR | SCHO | Other | 8.79% | 400,329 | +135,274 | +51.04% | $9,715,985 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.79% | 68,621 | +604 | +0.89% | $5,296,169 |
| ALPHABET INC | GOOG | Communication Services | 4.54% | 17,496 | -3,033 | -14.77% | $5,018,982 |
| TESLA INC | TSLA | Consumer Cyclical | 3.48% | 10,364 | +269 | +2.66% | $3,852,817 |
| SPDR SERIES TRUST | BIL | Other | 2.84% | 34,249 | +20,330 | +146.06% | $3,138,578 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.80% | 9,151 | +9,151 | +100.00% | $3,092,946 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 2.65% | 16,179 | - | - | $2,925,649 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.39% | 10,819 | +10,819 | +100.00% | $2,644,596 |
| DIREXION SHARES ETF TRUST | TNA | Other | 2.37% | 59,277 | +59,277 | +100.00% | $2,615,894 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.35% | 12,482 | -547 | -4.20% | $2,599,626 |
| LAM RESEARCH CORP | LRCX | Other | 2.15% | 11,131 | +11,131 | +100.00% | $2,381,616 |
| REDDIT INC | RDDT | Communication Services | 1.87% | 15,338 | +10,278 | +203.12% | $2,065,262 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 11,172 | -5,736 | -33.92% | $1,948,511 |
| CATERPILLAR INC | CAT | Industrials | 0.92% | 1,429 | +1,429 | +100.00% | $1,012,363 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.89% | 827 | -14 | -1.66% | $985,420 |
| WELLS FARGO & CO | WFC-L | Other | 0.88% | 841 | - | - | $971,355 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 1,044 | +1,044 | +100.00% | $960,240 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 1,639 | +703 | +75.11% | $937,721 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.76% | 993 | -2,319 | -70.02% | $840,068 |
| SPDR GOLD TR | GLD | Other | 0.72% | 1,850 | +50 | +2.78% | $796,037 |
| APPLE INC | AAPL | Technology | 0.70% | 3,061 | -13,382 | -81.38% | $776,905 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.70% | 6,130 | +868 | +16.50% | $769,070 |
| LISTED FDS TR | HEGD | Other | 0.65% | 29,207 | +29,207 | +100.00% | $721,413 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 7,330 | - | - | $704,780 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.54% | 348 | - | - | $601,699 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,000 | - | - | $287,560 |
| BROADCOM INC | AVGO | Technology | 0.25% | 908 | -7,446 | -89.13% | $281,040 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 63 | - | - | $265,250 |
| ROCKET COS INC | RKT | Financial Services | 0.20% | 15,500 | +2,700 | +21.09% | $220,875 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 1,760 | - | - | $216,093 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.16% | 15,024 | -27 | -0.18% | $174,128 |
Momentum Wealth Planning, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 184 | $635,779 |
Notional value represents the total exposure of the options position.