CIK: 0002087652
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%.
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Momentum Wealth Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 36 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 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% 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 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
Showing top 35 holdings (of 36 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.96% | +2.72% | -0.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.60% | +0.82% | +1.80% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.63% | +3.59% | +51.04% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.71% | +0.58% | +0.89% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | -0.57% | -14.77% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.42% | -0.12% | +2.66% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.79% | +1.80% | +146.06% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.75% | +2.75% | NEW | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.60% | +0.04% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +2.35% | NEW | |
| 11 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.32% | +2.32% | NEW | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.04% | -4.20% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 2.12% | +2.12% | NEW | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.84% | +0.76% | +203.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -0.73% | -33.92% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | +0.90% | NEW | |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.88% | +0.05% | -1.66% | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.86% | +0.06% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.35% | +75.11% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | -1.52% | -70.02% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | +0.15% | +2.78% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.69% | -2.80% | -81.38% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | +0.08% | +16.50% | |
| 25 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.64% | +0.64% | NEW | |
| 26 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | +0.09% | — | |
| 28 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.54% | +0.54% | NEW | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.53% | -0.02% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.02% | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.25% | -2.01% | -89.13% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.24% | -0.02% | — | |
| 33 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.20% | +0.01% | +21.09% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.19% | +0.01% | — | |
| 35 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.15% | +0.01% | -0.18% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.4%
Based on 86% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +3.6% | +51.04% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | -0.29% | Trim |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.8% | +146.06% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +1.80% | Add |
| 5 | RDDT | Reddit Inc-cl A | +0.8% | +203.12% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.6% | +0.89% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +75.11% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +2.78% | Add |
| 9 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.50% | Add |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | — | Unchanged |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | -1.66% | Trim |
| 13 | NXST | Nexstar Media Group INC | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | RKT | Rocket Cos Inc-class A | 0% | +21.09% | Add |
| 16 | ANET | Arista Networks INC | 0% | — | Unchanged |
| 17 | APLE | Apple Hospitality Reit INC | 0% | -0.18% | Trim |
| 18 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 19 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | 0% | -4.20% | Trim |
| 21 | TSLA | Tesla INC | -0.1% | +2.66% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.6% | -14.77% | Trim |
| 23 | NVDA | Nvidia CORP | -0.7% | -33.92% | Trim |
| 24 | GS | Goldman Sachs Group INC | -1.5% | -70.02% | Trim |
| 25 | AVGO | Broadcom INC | -2% | -89.13% | Trim |
| 26 | AAPL | Apple INC | -2.8% | -81.38% | Trim |
| 27 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 31 | LRCX | Lam Research CORP | — | NEW | New buy |
| 32 | MAGS | Roundhill Magnificent Seven | — | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 34 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 41 | HEGD | Swan Hedged Equity US Lg Cap | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 44 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 46 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 48 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 49 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-24 | 13F-HR | View on EDGAR |
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