Momentum Wealth Planning, LLC
CIK
2087652
Location
ESTERO, FL
Portfolio Value
Micro
$82,138,130
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,739
/ 8,232
▲ 96
Top Industry
Semiconductors
18.0%
3Y Alpha vs SPY
-0.7%
Period ended 2 months ago
Filed May 7, 2026 · 38d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.4%
SPY
+16.0%
Annualised alpha
-0.7%
Max drawdown
−12.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.3%
+2.1 pts
Top 5
75.1%
+1.9 pts
Top 10
89.2%
+0.5 pts
HHI
2,241
Moderately concentrated+197
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.0% | $52,585,412 |
| Technology | 10.6% | $8,692,196 |
| Consumer Cyclical | 9.8% | $8,088,460 |
| Communication Services | 8.4% | $6,920,969 |
| Healthcare | 4.4% | $3,604,835 |
| Financial Services | 1.3% | $1,060,943 |
| Industrials | 1.2% | $1,012,389 |
| Real Estate | 0.2% | $172,926 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RDDT | Reddit, Inc. | +10,278 | 15,338 | $2,065,261 | |
| RKT | Rocket Companies, Inc. | +2,700 | 15,500 | $220,875 | |
| BABA | Alibaba Group Holding Ltd | +868 | 6,130 | $769,069 | |
| META | Meta Platforms, Inc. | +703 | 1,639 | $937,721 | |
| QQQ | Invesco Qqq Trust, Series 1 | +572 | 32,372 | $18,684,470 | |
| TSLA | Tesla, Inc. | +269 | 10,364 | $3,852,817 | |
| GLD | Spdr Gold Trust | +50 | 1,850 | $796,036 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −13,382 | 3,061 | $776,851 | |
| AVGO | Broadcom Inc. | −7,446 | 908 | $281,035 | |
| NVDA | Nvidia Corp | −5,736 | 11,172 | $1,948,396 | |
| GS | Goldman Sachs Group Inc | −2,319 | 993 | $840,068 | |
| AMZN | Amazon Com Inc | −547 | 12,482 | $2,599,626 | |
| SPY | Spdr S&P 500 ETF Trust | −147 | 50,904 | $33,104,906 | |
| APLE | Apple Hospitality REIT, Inc. | −27 | 15,024 | $172,926 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 6,565 | $2,115,374 | |
| ORCL | Oracle Corp | 7,912 | $1,542,127 | |
| SHOP | Shopify Inc. | 5,898 | $949,400 | |
| UBER | Uber Technologies, Inc | 6,288 | $513,792 | |
| IBIT | iShares Bitcoin Trust ETF | 7,761 | $385,333 | |
| GEV | GE Vernova Inc. | 563 | $367,959 | |
| ALAB | Astera Labs, Inc. | 2,098 | $349,023 | |
| MSFT | Microsoft Corp | 476 | $230,203 | |
| No positions match the current search. | ||||
25 positions ·
$82,138,130 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 50,904 | $33,104,906 | 40.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 32,372 | $18,684,470 | 22.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,364 | $3,852,817 | 4.69% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 9,151 | $3,091,573 | 3.76% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Held | 16,179 | $2,925,648 | 3.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 10,819 | $2,644,596 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,482 | $2,599,626 | 3.16% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 11,131 | $2,378,249 | 2.90% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 15,338 | $2,065,261 | 2.51% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,172 | $1,948,396 | 2.37% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,429 | $1,012,389 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 1,044 | $960,239 | 1.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,639 | $937,721 | 1.14% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 993 | $840,068 | 1.02% | |
| GLD |
Spdr Gold Trust
|
Added | 1,850 | $796,036 | 0.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,061 | $776,851 | 0.95% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 6,130 | $769,069 | 0.94% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 7,330 | $704,779 | 0.86% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 348 | $601,698 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,000 | $287,560 | 0.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 908 | $281,035 | 0.34% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 63 | $265,250 | 0.32% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 15,500 | $220,875 | 0.27% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 1,760 | $216,092 | 0.26% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Reduced | 15,024 | $172,926 | 0.21% |