SEC 13F Intelligence

Managers / Q1 2026

Momentum Wealth Planning, LLC

CIK 0002087652 · 18722 IVYWOOD PLACE, ESTERO, FL, 33928 · 919-323-4219

Reported Value
$113M
Q1 2026
Positions
36
Filings on Record
4
2019–present window
Filed
May 7, 2026
original filing

Summary

Momentum Wealth Planning, LLC reported $113M in U.S.-listed holdings across 36 positions for Q1 2026.

The portfolio is heavily concentrated: SPY alone accounts for 29.4% of reported value.

Compared with Q4 2025, the fund opened 9 new positions and exited 15.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+29.4%
State Str Spdr S P 500 Etf T
New / Exited
9 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $129MQ3 ’25Q4 ’25: $128MQ4 ’25Q1 ’26: $113MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.4%Common Stock: 31.6%Other: 1.2%ADR: 0.7%REIT: 0.2%
  • ETP · 66.4% · $75M
  • Common Stock · 31.6% · $36M
  • Other · 1.2% · $1M
  • ADR · 0.7% · $769,070
  • REIT · 0.2% · $174,128

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+9.2K9.2K+$3M$3M
JNJJOHNSON & JOHNSONNEW+10.8K10.8K+$3M$3M
DIREXION SHARES ETF TRUSTNEW+59.3K59.3K+$3M$3M
LRCXLAM RESEARCH CORPNEW+11.1K11.1K+$2M$2M
CATCATERPILLAR INCNEW+1.4K1.4K+$1M$1M
LLYELI LILLY & CONEW+1.0K1.0K+$960,240$960,240
LISTED FDS TRNEW+29.2K29.2K+$721,413$721,413
INVESCO QQQ TRNEW+387387+$710,305$710,305

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT29.39%$33M50.7K
2QQQINVESCO QQQ TRhistory →UNIT SER 116.60%$19M32.4K
3SCHOSCHWAB STRATEGIC TRhistory →SHT TM US TRES8.63%$10M400.3K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.72%$5M18.5K
5BIVVANGUARD BD INDEX FDShistory →INTERMED TERM4.71%$5M68.6K
6TSLATESLA INChistory →COM3.42%$4M10.4K
7BILSPDR SERIES TRUSThistory →STATE STREET SPD2.79%$3M34.2K
8MUMICRON TECHNOLOGY INChistory →COM2.75%$3M9.2K
9NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK2.60%$3M16.2K
10JNJJOHNSON & JOHNSONhistory →COM2.35%$3M10.8K
11DIREXION SHARES ETF TRUSTDAILY SMALL CAP2.32%$3M59.3K
12AMZNAMAZON COM INChistory →COM2.31%$3M12.5K
13LRCXLAM RESEARCH CORPhistory →COM NEW2.12%$2M11.1K
14RDDTREDDIT INChistory →CL A1.84%$2M15.3K
15NVDANVIDIA CORPORATIONhistory →COM1.73%$2M11.2K
16CATCATERPILLAR INCCOM0.90%$1M1.4K
17BACBANK AMERICA CORP7.25%CNV PFD L0.88%$985,420827
18WFCWELLS FARGO & COPERP PFD CNV A0.86%$971,355841
19LLYELI LILLY & COCOM0.85%$960,2401.0K
20METAMETA PLATFORMS INCCL A0.83%$937,7211.6K
21GSGOLDMAN SACHS GROUP INCCOM0.75%$840,068993
22GLDSPDR GOLD TRGOLD SHS0.71%$796,0371.9K
23AAPLAPPLE INCCOM0.69%$776,9053.1K
24BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.68%$769,0706.1K
25LISTED FDS TRSWAN HEDGED EQTY0.64%$721,41329.2K
26NFLXNETFLIX INC.COM0.63%$704,7807.3K
27MELIMERCADOLIBRE INCCOM0.53%$601,699348
28AVGOBROADCOM INCCOM0.25%$281,040908
29BKNGBOOKING HOLDINGS INCCOM0.24%$265,25063
30RKTROCKET COS INCCOM CL A0.20%$220,87515.5K
31ANETARISTA NETWORKS INCCOM SHS0.19%$216,0931.8K
32APLEAPPLE HOSPITALITY REIT INCCOM NEW0.15%$174,12815.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$113M36May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$128M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$129M44Nov 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.