Filed: 5/7/2026ACC: 0001765380-26-000179
📋 What this filing means
MOMENTUM WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $112.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$112.54M
Total AUM (reported)
849.50K
Total Shares
Allocation by class
TR UNIT$33.71M30.0%
COM$19.58M17.4%
UNIT SER 1$18.68M16.6%
SHT TM US TRES$9.72M8.6%
INTERMED TERM$5.30M4.7%
CAP STK CL C$5.02M4.5%
STATE STREET SPD$3.14M2.8%
Portfolio Concentration
Top 3$62.11M55.2%
4–10$25.97M23.1%
11–25$20.38M18.1%
Rest$4.07M3.6%
Top 3 weight
55.2%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 849.41K
Sole
Full voting authority
723.03K
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.38K
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings35
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares50.90K
TypeSH
Market value$33.71M
29.96%
Sole
46.13K
Shared
0.00
None
4.78K
INVESCO QQQ TR
SOLEShares32.37K
TypeSH
Market value$18.68M
16.60%
Sole
29.09K
Shared
0.00
None
3.28K
SCHWAB STRATEGIC TR
SOLEShares400.33K
TypeSH
Market value$9.72M
8.63%
Sole
348.39K
Shared
0.00
None
51.94K
VANGUARD BD INDEX FDS
SOLEShares68.62K
TypeSH
Market value$5.30M
4.71%
Sole
61.37K
Shared
0.00
None
7.25K
ALPHABET INC
SOLEShares17.50K
TypeSH
Market value$5.02M
4.46%
Sole
14.97K
Shared
0.00
None
2.53K
TESLA INC
SOLEShares10.36K
TypeSH
Market value$3.85M
3.42%
Sole
7.78K
Shared
0.00
None
2.59K
SPDR SERIES TRUST
SOLEShares34.25K
TypeSH
Market value$3.14M
2.79%
Sole
30.28K
Shared
0.00
None
3.97K
MICRON TECHNOLOGY INC
SOLEShares9.15K
TypeSH
Market value$3.09M
2.75%
Sole
8.20K
Shared
0.00
None
956.00
NEXSTAR MEDIA GROUP INC
SOLEShares16.18K
TypeSH
Market value$2.93M
2.60%
Sole
16.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.82K
TypeSH
Market value$2.64M
2.35%
Sole
9.66K
Shared
0.00
None
1.16K
DIREXION SHARES ETF TRUST
SOLEShares59.28K
TypeSH
Market value$2.62M
2.32%
Sole
53.53K
Shared
0.00
None
5.75K
AMAZON COM INC
SOLEShares12.48K
TypeSH
Market value$2.60M
2.31%
Sole
8.60K
Shared
0.00
None
3.89K
LAM RESEARCH CORP
SOLEShares11.13K
TypeSH
Market value$2.38M
2.12%
Sole
9.87K
Shared
0.00
None
1.26K
REDDIT INC
SOLEShares15.34K
TypeSH
Market value$2.07M
1.84%
Sole
13.82K
Shared
0.00
None
1.52K
NVIDIA CORPORATION
SOLEShares11.17K
TypeSH
Market value$1.95M
1.73%
Sole
3.44K
Shared
0.00
None
7.73K
CATERPILLAR INC
SOLEShares1.43K
TypeSH
Market value$1.01M
0.90%
Sole
1.25K
Shared
0.00
None
183.00
BANK AMERICA CORP
SOLEShares827.00
TypeSH
Market value$985.4K
0.88%
Sole
817.00
Shared
0.00
None
10.00
WELLS FARGO & CO
SOLEShares841.00
TypeSH
Market value$971.4K
0.86%
Sole
831.00
Shared
0.00
None
10.00
ELI LILLY & CO
SOLEShares1.04K
TypeSH
Market value$960.2K
0.85%
Sole
918.00
Shared
0.00
None
126.00
META PLATFORMS INC
SOLEShares1.64K
TypeSH
Market value$937.7K
0.83%
Sole
1.41K
Shared
0.00
None
234.00
GOLDMAN SACHS GROUP INC
SOLEShares993.00
TypeSH
Market value$840.1K
0.75%
Sole
919.00
Shared
0.00
None
74.00
SPDR GOLD TR
SOLEShares1.85K
TypeSH
Market value$796.0K
0.71%
Sole
1.75K
Shared
0.00
None
100.00
APPLE INC
SOLEShares3.06K
TypeSH
Market value$776.9K
0.69%
Sole
1.06K
Shared
0.00
None
2K
ALIBABA GROUP HLDG LTD
SOLEShares6.13K
TypeSH
Market value$769.1K
0.68%
Sole
5.35K
Shared
0.00
None
776.00
LISTED FDS TR
SOLEShares29.21K
TypeSH
Market value$721.4K
0.64%
Sole
17.86K
Shared
0.00
None
11.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50.90K | SH | $33.71M 29.96% | 46.13K | 0.00 | 4.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.37K | SH | $18.68M 16.60% | 29.09K | 0.00 | 3.28K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 400.33K | SH | $9.72M 8.63% | 348.39K | 0.00 | 51.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 68.62K | SH | $5.30M 4.71% | 61.37K | 0.00 | 7.25K |
ALPHABET INCSOLE | CAP STK CL C | 17.50K | SH | $5.02M 4.46% | 14.97K | 0.00 | 2.53K |
TESLA INCSOLE | COM | 10.36K | SH | $3.85M 3.42% | 7.78K | 0.00 | 2.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.25K | SH | $3.14M 2.79% | 30.28K | 0.00 | 3.97K |
MICRON TECHNOLOGY INCSOLE | COM | 9.15K | SH | $3.09M 2.75% | 8.20K | 0.00 | 956.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 16.18K | SH | $2.93M 2.60% | 16.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.82K | SH | $2.64M 2.35% | 9.66K | 0.00 | 1.16K |
DIREXION SHARES ETF TRUSTSOLE | DAILY SMALL CAP | 59.28K | SH | $2.62M 2.32% | 53.53K | 0.00 | 5.75K |
AMAZON COM INCSOLE | COM | 12.48K | SH | $2.60M 2.31% | 8.60K | 0.00 | 3.89K |
LAM RESEARCH CORPSOLE | COM NEW | 11.13K | SH | $2.38M 2.12% | 9.87K | 0.00 | 1.26K |
REDDIT INCSOLE | CL A | 15.34K | SH | $2.07M 1.84% | 13.82K | 0.00 | 1.52K |
NVIDIA CORPORATIONSOLE | COM | 11.17K | SH | $1.95M 1.73% | 3.44K | 0.00 | 7.73K |
CATERPILLAR INCSOLE | COM | 1.43K | SH | $1.01M 0.90% | 1.25K | 0.00 | 183.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 827.00 | SH | $985.4K 0.88% | 817.00 | 0.00 | 10.00 |
WELLS FARGO & COSOLE | PERP PFD CNV A | 841.00 | SH | $971.4K 0.86% | 831.00 | 0.00 | 10.00 |
ELI LILLY & COSOLE | COM | 1.04K | SH | $960.2K 0.85% | 918.00 | 0.00 | 126.00 |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $937.7K 0.83% | 1.41K | 0.00 | 234.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 993.00 | SH | $840.1K 0.75% | 919.00 | 0.00 | 74.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.85K | SH | $796.0K 0.71% | 1.75K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 3.06K | SH | $776.9K 0.69% | 1.06K | 0.00 | 2K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.13K | SH | $769.1K 0.68% | 5.35K | 0.00 | 776.00 |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 29.21K | SH | $721.4K 0.64% | 17.86K | 0.00 | 11.35K |
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