CIK: 0002055574
Total reported value
$175.0M
Reporting period: 2026-03-31 · Number of holdings: 41
Momentous Wealth Management, Inc. disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.0M and a quarterly turnover rate of 5.0%.
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Momentous Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFAC
+4.1% $908.5K
Add VCRB
+3.2% $725.0K
Add DFSB
+6.3% $555.6K
Trim MSFT
-1.8% -$550.4K
Trim DFAX
-6.3% -$708.3K
Add DFCF
+2.2% $253.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.15% | +0.70% | +4.12% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 16.81% | +0.55% | +3.21% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.14% | -0.29% | -6.33% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 10.96% | +0.23% | +2.16% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.83% | -0.20% | -5.76% | |
| 6 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 5.44% | +0.35% | +6.31% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.56% | +0.02% | +5.30% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.81% | -0.03% | -1.42% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.19% | -4.16% | |
| 10 | CVBF | Cvb Financial CORP | Stock-Other | 1.30% | +0.06% | +0.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +6.28% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.31% | -1.81% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.06% | -0.77% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.17% | +1.21% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | +0.04% | +5.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.01% | +6.44% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.08% | -1.86% | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.49% | -0.01% | -4.04% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.02% | +5.67% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.02% | — | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.40% | -0.09% | -21.15% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.01% | +7.87% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.05% | -0.74% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.04% | -6.23% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | — | -2.80% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.22% | -0.02% | +3.19% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.21% | +0.21% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.05% | +10.64% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.02% | +8.80% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | -0.01% | -4.95% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.16% | — | +0.11% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.07% | -21.83% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | -0.02% | -6.54% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | -0.01% | -13.94% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | +0.01% | +3.83% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.02% | +2.40% | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.13% | +0.01% | +0.91% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.12% | -0.01% | — | |
| 40 | RUM | Rum Group INC | Stock-Other | 0.04% | -0.01% | — | |
| 41 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+13.3%
Based on 58% of reported portfolio value with available pricing
Momentous Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Proshares Ultra Semiconduct (USD); New buy: Dimensional International Co (DFAI); Sold out: Spdr Gold Shares (GLD); Sold out: Salesforce INC (CRM); Sold out: Alaska Air Group INC (ALK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.7% | +4.12% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +0.6% | +3.21% | Add |
| 3 | DFSB | Dim Glb Sustain Fix INC ETF | +0.4% | +6.31% | Add |
| 4 | DFCF | Dimensional Core Fixed INC | +0.2% | +2.16% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +1.21% | Add |
| 6 | CVBF | Cvb Financial CORP | +0.1% | +0.00% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | -0.74% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | +10.64% | Add |
| 9 | PH | Parker Hannifin CORP | 0% | +5.19% | Add |
| 10 | DFSU | Dimensional US Sus Core1 ETF | 0% | +5.30% | Add |
| 11 | HWM | Howmet Aerospace INC | 0% | +0.91% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.87% | Add |
| 13 | NFLX | Netflix INC | 0% | +3.83% | Add |
| 14 | NVDA | Nvidia CORP | — | +6.28% | Add |
| 15 | TJX | Tjx Companies INC | — | +0.11% | Add |
| 16 | GD | General Dynamics CORP | — | -2.80% | Trim |
| 17 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 18 | HD | Home Depot INC | 0% | -4.95% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +6.44% | Add |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -4.04% | Trim |
| 21 | RUM | Rum Group INC | 0% | — | Unchanged |
| 22 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 23 | WMT | Walmart INC | 0% | -13.94% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | +5.67% | Add |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | TSLA | Tesla INC | 0% | +8.80% | Add |
| 27 | ABBV | Abbvie INC | 0% | -6.54% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | +2.40% | Add |
| 29 | AVGO | Broadcom INC | 0% | +3.19% | Add |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | -1.42% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -6.23% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -0.77% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -21.83% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -1.86% | Trim |
| 35 | DFLV | Dim US Large Cap Value ETF | -0.1% | -21.15% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -4.16% | Trim |
| 37 | SCHF | Schwab Intl Equity ETF | -0.2% | -5.76% | Trim |
| 38 | DFAX | Dimensional World Ex US Core | -0.3% | -6.33% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -1.81% | Trim |
| 40 | USD | Proshares Ultra Semiconduct | — | EXIT | Sold out |
| 41 | DFAI | Dimensional International Co | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 47 | DFAU | Dimensional US Core Equity M | — | EXIT | Sold out |
| 48 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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