Momentum Wealth Planning, LLC reported 22 positions worth $32.71M for the quarter ended Jun 30, 2026, down 7.5% on the prior quarter. It opened 3 new positions, added to 3, trimmed 11 and exited 5. Its largest holding is Alphabet Inc. at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +29.5K | – | $4.11M | 12.58% |
| AAPL Apple Inc. | +4,698 | +153.5% | $1.36M | 6.86% |
| LLY ELI LILLY & Co | +526 | +50.4% | $630.90K | 5.76% |
| WULF Terawulf Inc. | +13.5K | – | $332.22K | 1.02% |
| SHOP Shopify Inc. | +1,679 | – | $191.71K | 0.586% |
| MELI Mercadolibre Inc | +94 | +27.0% | $159.55K | 2.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -9,151 | -100.0% | $3.09M | Exited |
| JNJ Johnson & Johnson | -10.8K | -100.0% | $2.64M | Exited |
| LRCX Lam Research Corp | -11.1K | -100.0% | $2.38M | Exited |
| RDDT Reddit, Inc. | -8,459 | -55.2% | $1.47M | 3.65% |
| CAT Caterpillar Inc | -1,429 | -100.0% | $1.01M | Exited |
| TSLA Tesla, Inc. | -1,208 | -11.7% | $508.08K | 11.77% |
| META Meta Platforms, Inc. | -804 | -49.1% | $452.89K | 1.44% |
| GOOG Alphabet Inc. | -854 | -4.9% | $301.74K | 17.98% |
| BABA Alibaba Group Holding Ltd | -2,848 | -46.5% | $276.43K | 0.974% |
| RKT Rocket Companies, Inc. | -15.5K | -100.0% | $220.88K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 16.6K | $5.88M | 17.98% | -854 | -4.9% | Reduced | 0% |
| 2 | INTC Intel Corp | Technology | 29.5K | $4.11M | 12.58% | +29.5K | – | New | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 9,156 | $3.85M | 11.77% | -1,208 | -11.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 12.3K | $2.94M | 8.98% | -152 | -1.2% | Reduced | 0% |
| 5 | NXST Nexstar Media Group, Inc. | Communication Services | 16.2K | $2.89M | 8.83% | 0 | 0.0% | Unchanged | 0.05% |
| 6 | AAPL Apple Inc. | Technology | 7,759 | $2.25M | 6.86% | +4,698 | +153.5% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 10.8K | $2.16M | 6.59% | -399 | -3.6% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,570 | $1.88M | 5.76% | +526 | +50.4% | Added | 0% |
| 9 | RDDT Reddit, Inc. | Technology | 6,879 | $1.19M | 3.65% | -8,459 | -55.2% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 873 | $882.93K | 2.7% | -120 | -12.1% | Reduced | 0% |
| 11 | MELI Mercadolibre Inc | Technology | 442 | $750.25K | 2.29% | +94 | +27.0% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 1,850 | $681.50K | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 13 | NFLX Netflix Inc | Technology | 7,320 | $522.65K | 1.6% | -10 | -0.1% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 835 | $470.35K | 1.44% | -804 | -49.1% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,000 | $357.37K | 1.09% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Momentum Wealth Planning.
As of its Q2 2026 13F filing, Momentum Wealth Planning, LLC’s five largest positions were Alphabet Inc. (GOOG) at 18.0%, Intel Corp (INTC) at 12.6%, Tesla, Inc. (TSLA) at 11.8%, Amazon Com Inc (AMZN) at 9.0%, Nexstar Media Group, Inc. (NXST) at 8.8% of the reported portfolio.
Momentum Wealth Planning, LLC reported a 13F portfolio worth $32.71M across 22 positions for Q2 2026. That is down 7.5% from the previous quarter.
Its largest purchases by value were Intel Corp ($4.11M), Apple Inc. ($1.36M), ELI LILLY & Co ($630.90K). It opened 3 new positions.
Its largest sales by value were Micron Technology Inc ($3.09M), Johnson & Johnson ($2.64M), Lam Research Corp ($2.38M). It exited 5 positions entirely.
From the Form 13F-HR reports Momentum Wealth Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.