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Momentum Wealth Planning, LLC

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13F filer, CIK 2087652, ESTERO, FL

Momentum Wealth Planning, LLC reported $136,718,348 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 83.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000284

Period
2026-06-30
Reported value
$137M
Holdings
38
Top 10 weight
83.27%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+88,617$8.92M
DRAMnew+105,900$7.82M
INTCnew+29,459$4.11M
TNAadded+27,141$2.04M
AAPLadded+4,698$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUexited-9,151-$3.09M
JNJexited-10,819-$2.64M
BILreduced-26,360-$2.42M
LRCXexited-11,131-$2.38M
SCHOreduced-85,027-$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001765380-26-000284, largest first. % of portfolio is the value over $133,705,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 51,437 shares; 2025Q3: 51,436 shares; 2025Q4: 51,051 shares; 2026Q1: 50,720 shares; 2026Q2: 49,699 shares 49,699$37.2M27.83%-1,021Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,241 shares; 2025Q3: 30,397 shares; 2025Q4: 31,800 shares; 2026Q1: 32,372 shares; 2026Q2: 32,308 shares 32,308$23.8M17.81%-64Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,617 shares 88,617$8.92M6.67%newTimeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,900 shares 105,900$7.82M5.85%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 269,821 shares; 2025Q3: 279,758 shares; 2025Q4: 265,055 shares; 2026Q1: 400,329 shares; 2026Q2: 315,302 shares 315,302$7.61M5.69%-85,027Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,277 shares; 2026Q2: 86,418 shares 86,418$6.49M4.85%+27,141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,961 shares; 2025Q3: 10,515 shares; 2025Q4: 20,529 shares; 2026Q1: 17,496 shares; 2026Q2: 16,642 shares 16,642$5.88M4.4%-854Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,223 shares; 2025Q3: 66,076 shares; 2025Q4: 68,017 shares; 2026Q1: 68,621 shares; 2026Q2: 73,241 shares 73,241$5.62M4.2%+4,620Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,459 shares 29,459$4.11M3.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,802 shares; 2025Q3: 9,615 shares; 2025Q4: 10,095 shares; 2026Q1: 10,364 shares; 2026Q2: 9,156 shares 9,156$3.85M2.88%-1,208Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,962 shares; 2025Q3: 12,681 shares; 2025Q4: 13,029 shares; 2026Q1: 12,482 shares; 2026Q2: 12,330 shares 12,330$2.94M2.2%-152Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,179 shares; 2025Q3: 16,179 shares; 2025Q4: 16,179 shares; 2026Q1: 16,179 shares; 2026Q2: 16,179 shares 16,179$2.89M2.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,090 shares; 2025Q3: 2,719 shares; 2025Q4: 16,443 shares; 2026Q1: 3,061 shares; 2026Q2: 7,759 shares 7,759$2.25M1.68%+4,698Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,822 shares; 2025Q3: 17,244 shares; 2025Q4: 16,908 shares; 2026Q1: 11,172 shares; 2026Q2: 10,773 shares 10,773$2.16M1.61%-399Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares; 2026Q2: 1,570 shares 1,570$1.88M1.41%+526Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares; 2026Q1: 15,338 shares; 2026Q2: 6,879 shares 6,879$1.19M0.89%-8,459Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 872 shares; 2025Q3: 861 shares; 2025Q4: 841 shares; 2026Q1: 827 shares; 2026Q2: 826 shares 826$1.04M0.77%-1
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 823 shares; 2025Q3: 821 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares 841$973K0.73%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,272 shares; 2025Q3: 3,805 shares; 2025Q4: 3,312 shares; 2026Q1: 993 shares; 2026Q2: 873 shares 873$883K0.66%-120Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,207 shares; 2026Q2: 29,107 shares 29,107$776K0.58%-100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 442 shares 442$750K0.56%+94Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,540 shares; 2025Q3: 22,933 shares; 2025Q4: 13,919 shares; 2026Q1: 34,249 shares; 2026Q2: 7,889 shares 7,889$723K0.54%-26,360Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$682K0.51%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,848 shares; 2025Q3: 851 shares; 2025Q4: 7,330 shares; 2026Q1: 7,330 shares; 2026Q2: 7,320 shares 7,320$523K0.39%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,206 shares; 2025Q3: 5,763 shares; 2025Q4: 936 shares; 2026Q1: 1,639 shares; 2026Q2: 835 shares 835$470K0.35%-804Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$357K0.27%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,450 shares 13,450$332K0.25%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,617 shares; 2025Q3: 3,751 shares; 2025Q4: 5,262 shares; 2026Q1: 6,130 shares; 2026Q2: 3,282 shares 3,282$319K0.24%-2,848Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760$299K0.22%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 1,575 shares 1,575$281K0.21%+1,512Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,488 shares; 2025Q3: 1,197 shares; 2025Q4: 8,354 shares; 2026Q1: 908 shares; 2026Q2: 667 shares 667$252K0.19%-241Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,651 shares; 2025Q3: 16,651 shares; 2025Q4: 15,051 shares; 2026Q1: 15,024 shares; 2026Q2: 13,024 shares 13,024$220K0.16%-2,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,783 shares; 2025Q3: 1,679 shares; 2025Q4: 5,898 shares; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679$192K0.14%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput450$1.07M+172
INVESCO QQQ TRINVESCO QQQ TR PUTput421$1.06M+34
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOTcall90$382Knew
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUTput499$291Knew
ROCKET COS INCROCKET COS INC CALLcall395$202Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC9,151$3.09Mshares
JNJJOHNSON & JOHNSON10,819$2.64Mshares
LRCXLAM RESEARCH CORP11,131$2.38Mshares
CATCATERPILLAR INC1,429$1.01Mshares
SPYSTATE STR SPDR S&P 500 ETF T184$636Kput
RKTROCKET COS INC15,500$221Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000284 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001765380-26-000284 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001765380-26-000179 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001765380-26-000044 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001765380-25-000471 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001765380-25-000428 Quarter ended 2025-06-302025-09-24acceptance time not in the bulk data set