Momentum Wealth Planning, LLC

Q2 2026 13F-HR Holdings

Location
Estero, FL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$136,718
Net value change ($000)
+24,180 (21.5%)
New positions
5
Sold out positions
5
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 8,921 NEW
ROUNDHILL ETF TRUST 7,821 NEW
QQQ 5,134 27.5%
SPY 4,131 12.5%
INTC 4,113 NEW
TNA 3,875 148.1%
AAPL 1,468 188.9%
LLY 923 96.1%
GOOGL 861 17.2%
AMZN 339 13.0%
Top Reduces (Value $000, Stocks/ETFs)
MU -3,093 -100.0%
JNJ -2,645 -100.0%
BIL -2,416 -77.0%
LRCX -2,382 -100.0%
SCHO -2,105 -21.7%
CAT -1,012 -100.0%
RDDT -871 -42.2%
META -468 -49.9%
BABA -450 -58.5%
RKT -221 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,012 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type