13F-HR filed by Moment Partners, LLC
Moment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 101 holding rows worth $554,910,263.
- Accession
- 0001765380-26-000233
- Filer
- CIK 2055889
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 101 entries on the cover page, a total value of $554,910,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,910,263 with VALUE read as dollars as filed, 13F file number 028-24937. 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 | 173,384 | $129,807,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 544,293 | $115,809,136 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 355,723 | $67,772,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 90,095 | $66,345,683 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 396,412 | $46,578,412 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 270,057 | $42,209,983 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,633 | $5,844,062 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,426 | $5,186,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,802 | $4,861,821 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,625 | $4,030,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,779 | $2,779,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,538 | $2,438,872 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,442 | $2,436,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,407 | $2,389,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,160 | $2,332,872 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,806 | $1,923,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,144 | $1,896,321 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,068 | $1,737,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,419 | $1,702,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,636 | $1,638,038 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,440 | $1,486,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,000 | $1,353,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,337 | $1,324,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,171 | $1,301,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,492 | $1,241,894 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,728 | $1,218,099 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,622 | $1,176,075 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,373 | $1,010,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,874 | $975,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,459 | $958,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,698 | $956,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,893 | $927,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,215 | $909,901 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 850 | $859,665 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,339 | $842,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,399 | $822,928 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,976 | $784,709 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,327 | $731,510 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,240 | $731,170 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,027 | $718,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,354 | $715,908 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 973 | $703,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,376 | $688,537 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,526 | $687,289 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,286 | $664,203 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,515 | $646,679 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,544 | $643,479 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,636 | $627,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $605,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,634 | $580,787 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,917 | $575,963 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,539 | $563,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,069 | $556,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,695 | $528,216 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,750 | $527,488 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,375 | $494,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,700 | $490,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 829 | $481,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,280 | $480,979 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,268 | $473,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,500 | $464,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,458 | $458,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,196 | $457,578 | dollars as filed | |
| Linde plc | G54950103 | COM | 846 | $439,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 442 | $432,545 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,281 | $428,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,676 | $424,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,191 | $412,756 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,172 | $402,431 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,378 | $401,378 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,676 | $376,745 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,207 | $374,481 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,300 | $369,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,081 | $368,427 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 849 | $368,118 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,579 | $350,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,643 | $337,664 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,241 | $335,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 944 | $332,930 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,133 | $316,277 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,056 | $309,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 812 | $306,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,845 | $289,850 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,640 | $287,394 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,810 | $285,215 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 813 | $284,607 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,060 | $271,010 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,553 | $264,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,757 | $258,925 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,913 | $251,022 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 475 | $248,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 867 | $245,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 578 | $243,107 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $242,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $230,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,537 | $222,637 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,726 | $218,049 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 851 | $211,420 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,710 | $201,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,518 | $200,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 305 | $200,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000233 | this filing | 2026-07-29 | acceptance time not in the bulk data set |