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Momentum Wealth Planning, LLC

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13F filer, CIK 2087652, ESTERO, FL

Momentum Wealth Planning, LLC reported $112,538,374 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 79.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000179

Period
2026-03-31
Reported value
$113M
Holdings
36
Top 10 weight
79.08%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+135,274$3.28M
MUnew+9,151$3.09M
JNJnew+10,819$2.64M
TNAnew+59,277$2.62M
LRCXnew+11,131$2.38M

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
VTVexited-34,840-$6.65M
AAPLreduced-13,382-$3.4M
AVGOreduced-7,446-$2.3M
MAGSexited-33,961-$2.24M
JPMexited-6,565-$2.12M

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, Q1 2026

Share positions as resolved from 13F-HR 0001765380-26-000179, largest first. % of portfolio is the value over $110,580,270, 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; 2024Q2: restricted; 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 50,720$33.1M29.91%-331Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,372$18.7M16.9%+572Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 400,329$9.72M8.79%+135,274Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,621$5.3M4.79%+604Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,496$5.02M4.54%-3,033Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,364$3.85M3.48%+269Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,249$3.14M2.84%+20,330Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,151 shares 9,151$3.09M2.8%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,179$2.93M2.65%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,819 shares 10,819$2.64M2.39%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,277 shares 59,277$2.62M2.37%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,482$2.6M2.35%-547Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,131 shares 11,131$2.38M2.15%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares; 2026Q1: 15,338 shares 15,338$2.07M1.87%+10,278Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,172$1.95M1.76%-5,736Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,429 shares 1,429$1.01M0.92%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 872 shares; 2025Q3: 861 shares; 2025Q4: 841 shares; 2026Q1: 827 shares 827$985K0.89%-14
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 823 shares; 2025Q3: 821 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841$971K0.88%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares 1,044$960K0.87%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,206 shares; 2025Q3: 5,763 shares; 2025Q4: 936 shares; 2026Q1: 1,639 shares 1,639$938K0.85%+703Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,272 shares; 2025Q3: 3,805 shares; 2025Q4: 3,312 shares; 2026Q1: 993 shares 993$840K0.76%-2,319Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,850 shares 1,850$796K0.72%+50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,061$777K0.7%-13,382Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,130$769K0.7%+868Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,207 shares 29,207$721K0.65%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,848 shares; 2025Q3: 851 shares; 2025Q4: 7,330 shares; 2026Q1: 7,330 shares 7,330$705K0.64%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares 348$602K0.54%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$288K0.26%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,488 shares; 2025Q3: 1,197 shares; 2025Q4: 8,354 shares; 2026Q1: 908 shares 908$281K0.25%-7,446Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$265K0.24%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,354 shares; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 15,500 shares 15,500$221K0.2%+2,700Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$216K0.2%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,024$174K0.16%-27Timeline

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
INVESCO QQQ TRINVESCO QQQ TR PUTput387$710Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput184$636Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput278$612Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS34,840$6.65Mshares
MAGSLISTED FDS TR33,961$2.24Mshares
JPMJPMORGAN CHASE & CO6,565$2.12Mshares
KWEBKRANESHARES TRUST60,575$2.06Mshares
SPYMSPDR SERIES TRUST24,064$1.93Mshares
ORCLORACLE CORP7,912$1.54Mshares
SHOPSHOPIFY INC5,898$1.17Mshares
VOOVANGUARD INDEX FDS1,239$777Kshares
UBERUBER TECHNOLOGIES INC6,288$514Kshares
IBITISHARES BITCOIN TRUST ETF7,761$385Kshares
GEVGE VERNOVA INC563$368Kshares
XLESELECT SECTOR SPDR TR8,010$358Kshares
TESLA INCTESLA INC27$353Kshares
ALABASTERA LABS INC2,098$349Kshares
MSFTMICROSOFT CORP476$230Kshares

How Q1 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 0001765380-26-000179 base2026-05-07acceptance time not in the bulk data set