Momentum Wealth Planning, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Momentum Wealth Planning, LLC reported 31 stock positions worth $131.7 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.1% ) and iShares 0-3 Month Treasury B (SGOV, 6.8% ). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 5 and reduced 16. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −21% ).
Location ESTERO, FL
CIK 0002087652
Portfolio Value $131.7M (Q2 2026) Holdings 31 stocks · $131.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 49,699 $37.2M Reduce -2.0% QQQ Invesco QQQ Trust Series 1 32,308 $23.8M Reduce -0.2% SGOV iShares 0-3 Month Treasury B 88,617 $8.9M New DRAM Roundhill Memory ETF 105,900 $7.8M New SCHO Schwab Short-Term US Treas 315,302 $7.6M Reduce -21.2% TNA Dir Dai SML Ca Bul 3X Et-Usd 86,418 $6.5M Add +45.8% GOOG Alphabet Inc. Class C 16,642 $5.9M Reduce -4.9% BIV Vanguard Intermediate-Term B 73,241 $5.6M Add +6.7% INTC Intel Corp. 29,459 $4.1M New TSLA Tesla Inc. 9,156 $3.9M Reduce -11.7% AMZN Amazon.com Inc. 12,330 $2.9M Reduce -1.2% NXST Nexstar Media Group Inc. 16,179 $2.9M No change AAPL Apple Inc. 7,759 $2.2M Add +153.5% NVDA Nvidia Corp. 10,773 $2.2M Reduce -3.6% LLY Eli Lilly & Co. 1,570 $1.9M Add +50.4% RDDT Reddit Inc. Class A 6,879 $1.2M Reduce -55.1% GS Goldman Sachs Group Inc. 873 $883K Reduce -12.1% HEGD Swan Hedged Equity US LG Cap 29,107 $776K Reduce -0.3% MELI MercadoLibre Inc. 442 $750K Add +27.0% BIL SS SPDR BB 1-3M T-Bill ETF 7,889 $723K Reduce -77.0% GLD SPDR Gold Shares 1,850 $682K No change NFLX Netflix Inc. 7,320 $523K Reduce -0.1% META Meta Platforms Inc. Class A 835 $470K Reduce -49.0% GOOGL Alphabet Inc. Class A 1,000 $357K No change WULF Terawulf Inc. 13,450 $332K New BABA Alibaba Group Holding-SP ADR 3,282 $319K Reduce -46.5% ANET Arista Networks Inc. 1,760 $299K No change BKNG Booking Holdings Inc. 1,575 $281K No change AVGO Broadcom Inc. 667 $252K Reduce -26.5% APLE Apple Hospitality REIT Inc. 13,024 $220K Reduce -13.3% SHOP Shopify Inc. Class A 1,679 $192K New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.1M), INVESCO QQQ TR puts ($1.1M), SPDR SERIES TRUST calls ($382K), ROUNDHILL ETF TRUST puts ($291K), ROCKET COS INC calls ($202K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above) Total filed on the 13F, all lines: $133.7M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ SCHO Schwab Short-Term US Treas Reduce -21.2% 5.78% −3.17 MU Micron Technology Inc. Sold out 0.00% −2.85 JNJ Johnson & Johnson Sold out 0.00% −2.43 BIL SS SPDR BB 1-3M T-Bill ETF Reduce -77.0% 0.55% −2.34 SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 28.25% −2.20 LRCX Lam Research Corp. Sold out 0.00% −2.19 RDDT Reddit Inc. Class A Reduce -55.1% 0.91% −0.99 CAT Caterpillar Inc. Sold out 0.00% −0.93 TSLA Tesla Inc. Reduce -11.7% 2.92% −0.62 META Meta Platforms Inc. Class A Reduce -49.0% 0.36% −0.51 BABA Alibaba Group Holding-SP ADR Reduce -46.5% 0.24% −0.47 NFLX Netflix Inc. Reduce -0.1% 0.40% −0.25 RKT Rocket Cos Inc. Class A Sold out 0.00% −0.20 AMZN Amazon.com Inc. Reduce -1.2% 2.23% −0.16 NVDA Nvidia Corp. Reduce -3.6% 1.64% −0.16 GOOG Alphabet Inc. Class C Reduce -4.9% 4.46% −0.16 GS Goldman Sachs Group Inc. Reduce -12.1% 0.67% −0.10 HEGD Swan Hedged Equity US LG Cap Reduce -0.3% 0.59% −0.07 AVGO Broadcom Inc. Reduce -26.5% 0.19% −0.07 APLE Apple Hospitality REIT Inc. Reduce -13.3% 0.17% +0.01 QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 18.09% +0.88
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SGOV iShares 0-3 Month Treasury B New 6.77% +6.77 DRAM Roundhill Memory ETF New 5.94% +5.94 INTC Intel Corp. New 3.12% +3.12 TNA Dir Dai SML Ca Bul 3X Et-Usd Add +45.8% 4.93% +2.52 AAPL Apple Inc. Add +153.5% 1.70% +0.99 LLY Eli Lilly & Co. Add +50.4% 1.43% +0.55 WULF Terawulf Inc. New 0.25% +0.25 SHOP Shopify Inc. Class A New 0.15% +0.15 MELI MercadoLibre Inc. Add +27.0% 0.57% +0.02 BIV Vanguard Intermediate-Term B Add +6.7% 4.27% −0.61
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Add +61.9% 450 $1.1M INVESCO QQQ TR put Add +8.8% 421 $1.1M SPY SS SPDR S&P 500 ETF Trust-US put Sold out 184 $636Kbefore exit SPDR SERIES TRUST call New 90 $382K ROUNDHILL ETF TRUST put New 499 $291K ROCKET COS INC call New 395 $202K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $131.7M SPY, QQQ, SGOV, DRAM, SCHO Q1 2026 31 $108.6M SPY, QQQ, SCHO, BIV, GOOG Q4 2025 39 $126.1M SPY, QQQ, VTV, SCHO, GOOG Q3 2025 40 $126.4M SPY, QQQ, SMH, SCHO, KWEB Q2 2025 37 $115.4M SPY, QQQ, SCHO, BIV, AVGO