Momentum Wealth Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.5M
Q ending 2026-03-31
Prior quarter
$128.2M
Q ending 2025-12-31
Change
-12.2% QoQ
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $33.1M | 51K |
| Invesco Qqq Tr | QQQ | Shares | $18.7M | 32K |
| Schwab Strategic Tr | SCHO | Shares | $9.7M | 400K |
| Vanguard Bd Index Fds | BIV | Shares | $5.3M | 69K |
| Alphabet Inc | GOOG | Shares | $5.0M | 17K |
| Tesla Inc | TSLA | Shares | $3.9M | 10K |
| Spdr Series Trust | BIL | Shares | $3.1M | 34K |
| Micron Technology Inc | MU | Shares | $3.1M | 9K |
| Nexstar Media Group Inc | NXST | Shares | $2.9M | 16K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Direxion Shares Etf Trust | TNA | Shares | $2.6M | 59K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Lam Research Corp | LRCX | Shares | $2.4M | 11K |
| Reddit Inc | RDDT | Shares | $2.1M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $985K | 827 |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $971K | 841 |
| Eli Lilly & Co | LLY | Shares | $960K | 1K |
| Meta Platforms Inc | META | Shares | $938K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $840K | 993 |
| Spdr Gold Tr | GLD | Shares | $796K | 2K |
| Apple Inc | AAPL | Shares | $777K | 3K |
| Alibaba Group Hldg Ltd | BABA | Shares | $769K | 6K |
| Listed Fds Tr | HEGD | Shares | $721K | 29K |
| Invesco Qqq Tr | Put | $710K | 387 | |
| Netflix Inc. | NFLX | Shares | $705K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $636K | 184 |
| State Str Spdr S&P 500 Etf T | Put | $612K | 278 | |
| Mercadolibre Inc | MELI | Shares | $602K | 348 |
| Alphabet Inc | GOOGL | Shares | $288K | 1K |
| Broadcom Inc | AVGO | Shares | $281K | 908 |
| Booking Holdings Inc | BKNG | Shares | $265K | 63 |
| Rocket Cos Inc | RKT | Shares | $221K | 16K |
| Arista Networks Inc | ANET | Shares | $216K | 2K |
| Apple Hospitality Reit Inc | APLE | Shares | $174K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.