MW

Momentum Wealth Planning, LLC

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$112.5M

Reporting period: 2026-03-31 · Number of holdings: 36

Momentum Wealth Planning, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.5M and a quarterly turnover rate of 47.9%.

Personality snowflake

Concentration
54.33
Portfolio Stability
47.85
Momentum/Contrarian
100
Sector conviction
68.95
Diversification
70
Sizing Uniformity
80.34

Recent moves

  • Add SCHO

    +51.0%　$3.3M

  • Trim AAPL

    -81.4%　-$3.7M

  • Add SPY

    -0.3%　-$1.2M

  • Trim AVGO

    -89.1%　-$2.6M

  • Add BIL

    +146.1%　$1.9M

  • Trim GS

    -70.0%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 35 holdings (of 36 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth29.96%+2.72%-0.29%
2QQQInvesco Qqq Trust Series 1ETF-Tech16.60%+0.82%+1.80%
3SCHOSchwab Short-term US TreasETF-Other8.63%+3.59%+51.04%
4BIVVanguard Intermediate-term BETF-Other4.71%+0.58%+0.89%
5GOOGAlphabet Inc-cl CStock-Comm Services4.46%-0.57%-14.77%
6TSLATesla INCStock-Consumer Disc3.42%-0.12%+2.66%
7BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.79%+1.80%+146.06%
8MUMicron Technology INCStock-Tech2.75%+2.75%NEW
9NXSTNexstar Media Group INCStock-Comm Services2.60%+0.04%—
10JNJJohnson & JohnsonStock-Healthcare2.35%+2.35%NEW
11TNADir Dai Sml Ca Bul 3x Et-usdETF-Other2.32%+2.32%NEW
12AMZNAmazon.com INCStock-Consumer Disc2.31%-0.04%-4.20%
13LRCXLam Research CORPStock-Tech2.12%+2.12%NEW
14RDDTReddit Inc-cl AStock-Comm Services1.84%+0.76%+203.12%
15NVDANvidia CORPStock-Tech1.73%-0.73%-33.92%
16CATCaterpillar INCStock-Industrials0.90%+0.90%NEW
17BAC 7.25 PERP LBank Of America CORPStock-Financials0.88%+0.05%-1.66%
18WFC 7.5 PERP LWells Fargo & CompanyStock-Financials0.86%+0.06%—
19LLYEli Lilly & CoStock-Healthcare0.85%+0.85%NEW
20METAMeta Platforms Inc-class AStock-Comm Services0.83%+0.35%+75.11%
21GSGoldman Sachs Group INCStock-Financials0.75%-1.52%-70.02%
22GLDSpdr Gold SharesETF-Commodities0.71%+0.15%+2.78%
23AAPLApple INCStock-Tech0.69%-2.80%-81.38%
24BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.68%+0.08%+16.50%
25HEGDSwan Hedged Equity US Lg CapETF-Other0.64%+0.64%NEW
26✓ Stock-Other0.63%+0.63%NEW
27NFLXNetflix INCStock-Comm Services0.63%+0.09%—
28✓ Spdr S&p 500 ETF TrETF-Large Cap & Growth0.54%+0.54%NEW
29MELIMercadolibre INCStock-Consumer Disc0.53%-0.02%—
30GOOGLAlphabet Inc-cl AStock-Comm Services0.26%+0.02%—
31AVGOBroadcom INCStock-Tech0.25%-2.01%-89.13%
32BKNGBooking Holdings INCStock-Consumer Disc0.24%-0.02%—
33RKTRocket Cos Inc-class AStock-Financials0.20%+0.01%+21.09%
34ANETArista Networks INCStock-Tech0.19%+0.01%—
35APLEApple Hospitality Reit INCStock-Real Estate0.15%+0.01%-0.18%

Holding changes this quarter

Momentum Wealth Planning, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Value ETF (VTV); New buy: Micron Technology INC (MU); New buy: Johnson & Johnson (JNJ); New buy: Dir Dai Sml Ca Bul 3x Et-usd (TNA); New buy: Lam Research CORP (LRCX).

Position changes disclosed by Momentum Wealth Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHOSchwab Short-term US Treas+3.6%+51.04%Add
2SPYSs Spdr S&p 500 ETF Trust-us+2.7%-0.29%Trim
3BILSs Spdr Bb 1-3m T-bill ETF+1.8%+146.06%Add
4QQQInvesco Qqq Trust Series 1+0.8%+1.80%Add
5RDDTReddit Inc-cl A+0.8%+203.12%Add
6BIVVanguard Intermediate-term B+0.6%+0.89%Add
7METAMeta Platforms Inc-class A+0.4%+75.11%Add
8GLDSpdr Gold Shares+0.2%+2.78%Add
9NFLXNetflix INC+0.1%—Unchanged
10BABAAlibaba Group Holding-sp Adr+0.1%+16.50%Add
11WFC 7.5 PERP LWells Fargo & Company+0.1%—Unchanged
12BAC 7.25 PERP LBank Of America CORP+0.1%-1.66%Trim
13NXSTNexstar Media Group INC0%—Unchanged
14GOOGLAlphabet Inc-cl A0%—Unchanged
15RKTRocket Cos Inc-class A0%+21.09%Add
16ANETArista Networks INC0%—Unchanged
17APLEApple Hospitality Reit INC0%-0.18%Trim
18MELIMercadolibre INC0%—Unchanged
19BKNGBooking Holdings INC0%—Unchanged
20AMZNAmazon.com INC0%-4.20%Trim
21TSLATesla INC-0.1%+2.66%Add
22GOOGAlphabet Inc-cl C-0.6%-14.77%Trim
23NVDANvidia CORP-0.7%-33.92%Trim
24GSGoldman Sachs Group INC-1.5%-70.02%Trim
25AVGOBroadcom INC-2%-89.13%Trim
26AAPLApple INC-2.8%-81.38%Trim
27VTVVanguard Value ETF—EXITSold out
28MUMicron Technology INC—NEWNew buy
29JNJJohnson & Johnson—NEWNew buy
30TNADir Dai Sml Ca Bul 3x Et-usd—NEWNew buy
31LRCXLam Research CORP—NEWNew buy
32MAGSRoundhill Magnificent Seven—EXITSold out
33JPMJpmorgan Chase & Co—EXITSold out
34KWEBKranesh Csi China Internet—EXITSold out
35SPYMSte Str Spdr Pt S&p 500 ETF—EXITSold out
36ORCLOracle CORP—EXITSold out
37SHOPShopify INC - Class A—EXITSold out
38CATCaterpillar INC—NEWNew buy
39LLYEli Lilly & Co—NEWNew buy
40VOOVanguard S&p 500 ETF—EXITSold out
41HEGDSwan Hedged Equity US Lg Cap—NEWNew buy
42✓ —NEWNew buy
43✓ Spdr S&p 500 ETF Tr—NEWNew buy
44UBERUber Technologies INC—EXITSold out
45IBITIshares Bitcoin Trust ETF—EXITSold out
46GEVGE Vernova INC—EXITSold out
47XLESs Energy Select Sector—EXITSold out
48TSLATesla, Inc.—EXITSold out
49ALABAstera Labs INC—EXITSold out
50MSFTMicrosoft CORP—EXITSold out

FAQ

What is Momentum Wealth Planning, LLC and what type of investor is it?
Momentum Wealth Planning, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $112.5M, spread across 36 disclosed positions.
What are Momentum Wealth Planning, LLC's largest equity positions?
Based on the latest 13F filing, Momentum Wealth Planning, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $33.7M (30.0%) 2. Invesco Qqq Trust Series 1 (QQQ) — $18.7M (16.6%) 3. Schwab Short-term US Treas (SCHO) — $9.7M (8.6%) 4. Vanguard Intermediate-term B (BIV) — $5.3M (4.7%) 5. Alphabet Inc-cl C (GOOG) — $5.0M (4.5%)
What changes did Momentum Wealth Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Momentum Wealth Planning, LLC made 43 notable position adjustments: 9 new positions were initiated, 10 existing holdings were added to, 9 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Vanguard Value ETF (VTV); New buy: Micron Technology INC (MU); New buy: Johnson & Johnson (JNJ); New buy: Dir Dai Sml Ca Bul 3x Et-usd (TNA); New buy: Lam Research CORP (LRCX)
What sectors does Momentum Wealth Planning, LLC focus on?
Momentum Wealth Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 32.7% • Information Technology: 23.8% • Consumer Discretionary: 22.1% • Health Care: 9.9% • Financials: 8.3% • Industrials: 2.8%