# Momentum Wealth Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2087652. Source: https://holderbook.com/funds/2087652-momentum-wealth-planning-llc/

- Reported value: $136.7M
- Positions: 38
- Weight of the ten largest: 81.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.2M | 49,699 | 27.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.8M | 32,308 | 17.4% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.9M | 88,617 | 6.5% | 1 |
| ROUNDHILL ETF TRUST | - | $7.8M | 105,900 | 5.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $7.6M | 315,302 | 5.6% | 5 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $6.5M | 86,418 | 4.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.9M | 16,642 | 4.3% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.6M | 73,241 | 4.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 29,459 | 3.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,156 | 2.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,330 | 2.1% | 5 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $2.9M | 16,179 | 2.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,759 | 1.6% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,773 | 1.6% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,570 | 1.4% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.2M | 6,879 | 0.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 0 | 0.8% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 0 | 0.8% | 2 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.0M | 826 | 0.8% | 5 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $973.0K | 841 | 0.7% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $882.9K | 873 | 0.6% | 5 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $776.0K | 29,107 | 0.6% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $750.2K | 442 | 0.5% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $722.9K | 7,889 | 0.5% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $681.5K | 1,850 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $522.6K | 7,320 | 0.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $470.3K | 835 | 0.3% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $382.3K | 0 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $357.4K | 1,000 | 0.3% | 4 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $332.2K | 13,450 | 0.2% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $318.6K | 3,282 | 0.2% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $299.0K | 1,760 | 0.2% | 4 |
| ROUNDHILL ETF TRUST | [COIW](https://holderbook.com/stocks/COIW/) | $291.4K | 0 | 0.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $280.7K | 1,575 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $252.0K | 667 | 0.2% | 5 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $220.0K | 13,024 | 0.2% | 5 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $202.4K | 0 | 0.1% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $191.7K | 1,679 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.3% | +14.8% | +8.5% | 99% |
| Q1 2026 | -6.5% | -4.6% | -1.8% | 99% |
| Q4 2025 | +0.1% | +2.4% | -2.2% | 98% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.7M | 38 |
| Q1 2026 | $112.5M | 35 |
| Q4 2025 | $128.2M | 41 |
| Q3 2025 | $128.5M | 42 |
| Q2 2025 | $117.4M | 39 |