Momentum Wealth Planning, LLC

Q3 2026 13F-HR Holdings

Location
Estero, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$143,129
Net value change ($000)
+6,411 (4.7%)
New positions
16
Sold out positions
7
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGSH 6,558 NEW
SCHR 5,467 NEW
FIRST TRUST EXCHANGE-TRADED FUND 3,702 NEW
MSFT 3,644 NEW
DELL 2,926 NEW
ROUNDHILL ETF TRUST 2,206 28.2%
NVDA 2,069 96.0%
PANW 1,898 NEW
AMD 1,782 NEW
SPYM 1,644 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHO -7,611 -100.0%
TNA -6,491 -100.0%
BIV -5,262 -93.7%
SGOV -2,789 -31.3%
INTC -2,058 -50.0%
TSLA -1,948 -50.6%
LLY -1,883 -100.0%
RDDT -1,194 -100.0%
BAC -1,036 -100.0%
GOOG -825 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,832 (2.0% 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