13F Insight
DOSSIER · 13F-HR · Q1 2026

Momentum Wealth Planning, LLC

$113M in tracked AUM across 36 positions as of Q1 2026.

MW
CIK 0002087652 · last filed Mar 31, 2026
Total AUM
$113M
as of Q1 2026
Holdings
36
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Momentum Wealth Planning, LLC
1. Portfolio Overview

Momentum Wealth Planning, LLC reported a significant portfolio contraction for the period ending September 30, 2025. The total portfolio value decreased by 30.4%, dropping from $117.45M to $81.74M. This reduction in assets under management (AUM) is likely driven by a combination of market depreciation, particularly in technology holdings, and substantial capital reallocations, evidence...

The portfolio currently consists of 30 holdings, indicating a focused investment strategy. The manager utilizes a "Core and Satellite" approach, relying heavily on Exchange Traded Funds (ETFs) for core exposure while maintaining concentrated positions in high-growth individual equities. Despite the reduction in total value, the portfolio remains highly liquid and concentrated in large-cap securities.

2. Key Holdings

The portfolio is dominated by a few massive positions, with the top three holdings accounting for approximately 58.5% of the total value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$34M51K30.0%02
QQQ
INVESCO QQQ TR
$19M32K16.6%03
SCHO
SCHWAB STRATEGIC TR
$10M400K8.6%04
BIV
VANGUARD BD INDEX FDS
$5M69K4.7%05
GOOG
ALPHABET INC
$5M17K4.5%06
TSLA
TESLA INC
$4M10K3.4%07
BIL
SPDR SERIES TRUST
$3M34K2.8%08
MU
MICRON TECHNOLOGY INC
$3M9K2.7%09
NXST
NEXSTAR MEDIA GROUP INC
$3M16K2.6%10
JNJ
JOHNSON & JOHNSON
$3M11K2.4%

Filing history

2026Q1Mar 31
$113M▼ 12.2%
36 positionsView →2025Q4Dec 31
$128M▲ 56.8%
44 positionsView →2025Q3Sep 30
$82M▼ 30.4%
30 positionsView →2025Q2Jun 30
$117M—
39 positionsLocked