13F Insight
DOSSIER · 13F-HR · Q2 2026

Momentum Wealth Planning, LLC

$137M in tracked AUM across 39 positions as of Q2 2026.

MW
CIK 0002087652 · last filed Jun 30, 2026
Total AUM
$137M
as of Q2 2026
Holdings
39
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$37M50K27.2%02
QQQ
INVESCO QQQ TR
$24M32K17.4%03
SGOV
ISHARES TR
$9M89K6.5%04
DRAM
ROUNDHILL ETF TRUST
$8M106K5.7%05
SCHO
SCHWAB STRATEGIC TR
$8M315K5.6%06
TNA
DIREXION SHARES ETF TRUST
$6M86K4.7%07
GOOG
ALPHABET INC
$6M17K4.3%08
BIV
VANGUARD BD INDEX FDS
$6M73K4.1%09
INTC
INTEL CORP
$4M29K3.0%10
TSLA
TESLA INC
$4M9K2.8%

Filing history

2026Q2Jun 30
$137M▲ 21.5%
39 positionsView →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