Momentum Wealth Planning, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Momentum Wealth Planning, LLC reported 31 stock positions worth $108.6 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.2% ) and Schwab Short-Term US Treas (SCHO, 8.9% ). Compared with Q4 2025, it opened 7 new positions, sold out of 15, added to 10 and reduced 8. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +51% ) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).
Location ESTERO, FL
CIK 0002087652
Portfolio Value $108.6M (Q1 2026) Holdings 31 stocks · $108.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 SPY SS SPDR S&P 500 ETF Trust-US 50,720 $33.1M Reduce -0.7% QQQ Invesco QQQ Trust Series 1 32,372 $18.7M Add +1.8% SCHO Schwab Short-Term US Treas 400,329 $9.7M Add +51.0% BIV Vanguard Intermediate-Term B 68,621 $5.3M Add +0.9% GOOG Alphabet Inc. Class C 17,496 $5.0M Reduce -14.8% TSLA Tesla Inc. 10,364 $3.9M Add +2.7% BIL SS SPDR BB 1-3M T-Bill ETF 34,249 $3.1M Add +146.1% MU Micron Technology Inc. 9,151 $3.1M New NXST Nexstar Media Group Inc. 16,179 $2.9M No change JNJ Johnson & Johnson 10,819 $2.6M New TNA Dir Dai SML Ca Bul 3X Et-Usd 59,277 $2.6M New AMZN Amazon.com Inc. 12,482 $2.6M Reduce -4.2% LRCX Lam Research Corp. 11,131 $2.4M New RDDT Reddit Inc. Class A 15,338 $2.1M Add +203.1% NVDA Nvidia Corp. 11,172 $1.9M Reduce -33.9% CAT Caterpillar Inc. 1,429 $1.0M New LLY Eli Lilly & Co. 1,044 $960K New META Meta Platforms Inc. Class A 1,639 $938K Add +75.1% GS Goldman Sachs Group Inc. 993 $840K Reduce -70.0% GLD SPDR Gold Shares 1,850 $796K Add +2.8% AAPL Apple Inc. 3,061 $777K Reduce -81.4% BABA Alibaba Group Holding-SP ADR 6,130 $769K Add +16.5% HEGD Swan Hedged Equity US LG Cap 29,207 $721K New NFLX Netflix Inc. 7,330 $705K No change MELI MercadoLibre Inc. 348 $602K No change GOOGL Alphabet Inc. Class A 1,000 $288K No change AVGO Broadcom Inc. 908 $281K Reduce -89.1% BKNG Booking Holdings Inc. 63 $265K No change RKT Rocket Cos Inc. Class A 15,500 $221K Add +21.1% ANET Arista Networks Inc. 1,760 $216K No change APLE Apple Hospitality REIT Inc. 15,024 $174K Reduce -0.2%
Options reported separately and not counted above: INVESCO QQQ TR puts ($710K), SPY puts ($636K), STATE STR SPDR S&P 500 ETF T puts ($612K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above) Total filed on the 13F, all lines: $110.6M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −5.28 AAPL Apple Inc. Reduce -81.4% 0.72% −2.83 AVGO Broadcom Inc. Reduce -89.1% 0.26% −2.03 MAGS Roundhill Magnificent Seven Sold out 0.00% −1.78 JPM JPMorgan Chase & Co. Sold out 0.00% −1.68 KWEB Kranesh Csi China Internet Sold out 0.00% −1.64 GS Goldman Sachs Group Inc. Reduce -70.0% 0.77% −1.54 SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −1.53 ORCL Oracle Corp. Sold out 0.00% −1.22 SHOP Shopify Inc. Class A Sold out 0.00% −0.93 NVDA Nvidia Corp. Reduce -33.9% 1.79% −0.71 VOO Vanguard S&P 500 ETF Sold out 0.00% −0.62 GOOG Alphabet Inc. Class C Reduce -14.8% 4.62% −0.49 UBER Uber Technologies Inc. Sold out 0.00% −0.41 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.31 GEV GE Vernova Inc. Sold out 0.00% −0.29 XLE SS Energy Select Sector Sold out 0.00% −0.28 TESLA INC Sold out 0.00% −0.28 ALAB Astera Labs Inc. Sold out 0.00% −0.28 MSFT Microsoft Corp. Sold out 0.00% −0.18 AMZN Amazon.com Inc. Reduce -4.2% 2.39% +0.01 APLE Apple Hospitality REIT Inc. Reduce -0.2% 0.16% +0.02 SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 30.45% +2.76
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ SCHO Schwab Short-Term US Treas Add +51.0% 8.94% +3.82 MU Micron Technology Inc. New 2.85% +2.85 JNJ Johnson & Johnson New 2.43% +2.43 TNA Dir Dai SML Ca Bul 3X Et-Usd New 2.41% +2.41 LRCX Lam Research Corp. New 2.19% +2.19 BIL SS SPDR BB 1-3M T-Bill ETF Add +146.1% 2.89% +1.88 QQQ Invesco QQQ Trust Series 1 Add +1.8% 17.20% +1.16 CAT Caterpillar Inc. New 0.93% +0.93 LLY Eli Lilly & Co. New 0.88% +0.88 RDDT Reddit Inc. Class A Add +203.1% 1.90% +0.80 BIV Vanguard Intermediate-Term B Add +0.9% 4.88% +0.68 HEGD Swan Hedged Equity US LG Cap New 0.66% +0.66 META Meta Platforms Inc. Class A Add +75.1% 0.86% +0.37 GLD SPDR Gold Shares Add +2.8% 0.73% +0.17 BABA Alibaba Group Holding-SP ADR Add +16.5% 0.71% +0.10 RKT Rocket Cos Inc. Class A Add +21.1% 0.20% +0.01 TSLA Tesla Inc. Add +2.7% 3.55% −0.05
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ INVESCO QQQ TR put New 387 $710K SPY SS SPDR S&P 500 ETF Trust-US put New 184 $636K STATE STR SPDR S&P 500 ETF T put New 278 $612K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 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