Momentum Wealth Planning, LLC

CIK

2087652

Location

ESTERO, FL

Portfolio Value

Micro $93,610,413

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,047 / 8,517 ▲ 99

Top Industry

Internet Content & Information 24.7%

3Y Alpha vs SPY

+11.6%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.1%

SPY

+20.4%

Annualised alpha

+12.7%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.6%

+5.0 pts

Top 5

80.2%

+10.9 pts

Top 10

93.2%

+8.8 pts

HHI

2,338

Moderately concentrated+611

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.8%	$61,586,836	3
Communication Services	12.1%	$11,313,945	5
Technology	9.9%	$9,256,728	6
Consumer Cyclical	8.7%	$8,135,725	5
Healthcare	2.0%	$1,883,105	1
Financial Services	1.3%	$1,215,141	2
Real Estate	0.2%	$218,933	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+4,698	7,759	$2,245,144
BKNG	Booking Holdings Inc.	+1,512	1,575	$280,728
LLY	ELI LILLY & Co	+526	1,570	$1,883,105
MELI	Mercadolibre Inc	+94	442	$750,246
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
RDDT	Reddit, Inc.	−8,459	6,879	$1,194,056
BABA	Alibaba Group Holding Ltd	−2,848	3,282	$315,006
APLE	Apple Hospitality REIT, Inc.	−2,000	13,024	$218,933
TSLA	Tesla, Inc.	−1,208	9,156	$3,851,013
SPY	Spdr S&P 500 ETF Trust	−1,205	49,699	$37,113,722
GOOGL	Alphabet Inc.	−854	17,642	$6,237,487
META	Meta Platforms, Inc.	−804	835	$470,347
NVDA	Nvidia Corp	−399	10,773	$2,155,569
AVGO	Broadcom Inc.	−241	667	$251,959
AMZN	Amazon Com Inc	−152	12,330	$2,938,732
GS	Goldman Sachs Group Inc	−120	873	$882,926
QQQ	Invesco Qqq Trust, Series 1	−64	32,308	$23,791,611
NFLX	Netflix Inc	−10	7,320	$522,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	29,459	$4,113,360
WULF	Terawulf Inc.	13,450	$332,215
SHOP	Shopify Inc.	1,679	$191,708
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	68,621	$5,296,168
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	34,249	$3,138,578
MU	Micron Technology Inc	9,151	$3,091,573
JNJ	Johnson & Johnson	10,819	$2,644,596
LRCX	Lam Research Corp	11,131	$2,378,249
CAT	Caterpillar Inc	1,429	$1,012,389
RKT	Rocket Companies, Inc.	15,500	$220,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $93,610,413 total · filing declares 39 positions · $136,718,348 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	49,699	-1,205	$37,113,722	+12.1%	39.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,308	-64	$23,791,611	+27.3%	25.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,642	-854	$6,237,487	+17.5%	6.66%
INTC	Intel Corp Technology	NEW	29,459	NEW	$4,113,360	NEW	4.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,156	-1,208	$3,851,013	−0.0%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,330	-152	$2,938,732	+13.0%	3.14%
NXST	Nexstar Media Group, Inc. Communication Services	Held	16,179	0	$2,889,407	−1.2%	3.09%
AAPL	Apple Inc. Technology	Added	7,759	+4,698	$2,245,144	+189.0%	2.40%
NVDA	Nvidia Corp Technology	Reduced	10,773	-399	$2,155,569	+10.6%	2.30%
LLY	ELI LILLY & Co Healthcare	Added	1,570	+526	$1,883,105	+96.1%	2.01%
RDDT	Reddit, Inc. Communication Services	Reduced	6,879	-8,459	$1,194,056	−42.2%	1.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	873	-120	$882,926	+5.1%	0.94%
MELI	Mercadolibre Inc Consumer Cyclical	Added	442	+94	$750,246	+24.7%	0.80%
GLD	Spdr Gold Trust	Held	1,850	0	$681,503	−14.4%	0.73%
NFLX	Netflix Inc Communication Services	Reduced	7,320	-10	$522,648	−25.8%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	835	-804	$470,347	−49.8%	0.50%
WULF	Terawulf Inc. Financial Services	NEW	13,450	NEW	$332,215	NEW	0.35%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,282	-2,848	$315,006	−59.0%	0.34%
ANET	Arista Networks, Inc. Technology	Held	1,760	0	$298,988	+38.4%	0.32%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,575	+1,512	$280,728	+5.8%	0.30%
AVGO	Broadcom Inc. Technology	Reduced	667	-241	$251,959	−10.3%	0.27%
APLE	Apple Hospitality REIT, Inc. Real Estate	Reduced	13,024	-2,000	$218,933	+26.6%	0.23%
SHOP	Shopify Inc. Technology	NEW	1,679	NEW	$191,708	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.