13F-HR filed by Momentum Wealth Planning, LLC
Momentum Wealth Planning, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 36 holding rows worth $112,538,374.
- Accession
- 0001765380-26-000179
- Filer
- CIK 2087652
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 36 entries on the cover page, a total value of $112,538,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,538,374 with VALUE read as dollars as filed, 13F file number 028-25781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,720 | $33,077,151 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,372 | $18,684,471 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 400,329 | $9,715,985 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,621 | $5,296,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,496 | $5,018,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,364 | $3,852,817 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,249 | $3,138,578 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,151 | $3,092,946 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,179 | $2,925,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,819 | $2,644,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 59,277 | $2,615,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,482 | $2,599,626 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,131 | $2,381,616 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,338 | $2,065,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,172 | $1,948,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,429 | $1,012,363 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 827 | $985,420 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 841 | $971,355 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,044 | $960,240 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,639 | $937,721 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 993 | $840,068 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,850 | $796,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,061 | $776,905 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,130 | $769,070 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 29,207 | $721,413 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 387 | $710,305 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,330 | $704,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 184 | $635,779 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 278 | $612,020 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 348 | $601,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $287,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 908 | $281,040 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $265,250 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,500 | $220,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,760 | $216,093 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,024 | $174,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000179 | this filing | 2026-05-07 | acceptance time not in the bulk data set |