Holders — by stockHoldings — by fund
Momentum Wealth Planning, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002087652
$136.7M
disclosed book value
38
positions
27.2%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 49,699 | $37.2M | 27.2% |
| 2 | QQQINVESCO QQQ TR | 32,308 | $23.8M | 17.4% |
| 3 | SGOVISHARES TR | 88,617 | $8.9M | 6.5% |
| 4 | DRAMROUNDHILL ETF TRUST | 105,900 | $7.8M | 5.7% |
| 5 | SCHOSCHWAB STRATEGIC TR | 315,302 | $7.6M | 5.6% |
| 6 | TNADIREXION SHARES ETF TRUST | 86,418 | $6.5M | 4.7% |
| 7 | GOOGALPHABET INC | 16,642 | $5.9M | 4.3% |
| 8 | BIVVANGUARD BD INDEX FDS | 73,241 | $5.6M | 4.1% |
| 9 | INTCINTEL CORP | 29,459 | $4.1M | 3% |
| 10 | TSLATESLA INC | 9,156 | $3.9M | 2.8% |
| 11 | AMZNAMAZON COM INC | 12,330 | $2.9M | 2.1% |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 16,179 | $2.9M | 2.1% |
| 13 | AAPLAPPLE INC | 7,759 | $2.2M | 1.6% |
| 14 | NVDANVIDIA CORPORATION | 10,773 | $2.2M | 1.6% |
| 15 | LLYELI LILLY & CO | 1,570 | $1.9M | 1.4% |
| 16 | RDDTREDDIT INC | 6,879 | $1.2M | 0.9% |
| 17 | STATE STR SPDR S&P 500 ETF TPUT | 450 | $1.1M | 0.8% |
| 18 | INVESCO QQQ TRPUT | 421 | $1.1M | 0.8% |
| 19 | BAC 7.25 PERP LBANK OF AMER CORP | 826 | $1.0M | 0.8% |
| 20 | WFC 7.5 PERP LWELLS FARGO & CO | 841 | $973,037 | 0.7% |
| 21 | GSGOLDMAN SACHS GROUP INC | 873 | $882,926 | 0.6% |
| 22 | HEGDLISTED FDS TR | 29,107 | $775,993 | 0.6% |
| 23 | MELIMERCADOLIBRE INC | 442 | $750,246 | 0.5% |
| 24 | BILSPDR SERIES TRUST | 7,889 | $722,948 | 0.5% |
| 25 | GLDSPDR GOLD TR | 1,850 | $681,503 | 0.5% |
| 26 | NFLXNETFLIX INC. | 7,320 | $522,648 | 0.4% |
| 27 | METAMETA PLATFORMS INC | 835 | $470,347 | 0.3% |
| 28 | SPDR SERIES TRUSTCALL | 90 | $382,275 | 0.3% |
| 29 | GOOGLALPHABET INC | 1,000 | $357,370 | 0.3% |
| 30 | WULFTERAWULF INC | 13,450 | $332,215 | 0.2% |
| 31 | BABAALIBABA GROUP HLDG LTD | 3,282 | $318,557 | 0.2% |
| 32 | ANETARISTA NETWORKS INC | 1,760 | $298,989 | 0.2% |
| 33 | ROUNDHILL ETF TRUSTPUT | 499 | $291,427 | 0.2% |
| 34 | BKNGBOOKING HOLDINGS INC | 1,575 | $280,728 | 0.2% |
| 35 | AVGOBROADCOM INC | 667 | $251,959 | 0.2% |
| 36 | APLEAPPLE HOSPITALITY REIT INC | 13,024 | $219,975 | 0.2% |
| 37 | ROCKET COS INCCALL | 395 | $202,438 | 0.1% |
| 38 | SHOPSHOPIFY INC | 1,679 | $191,708 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.