2026 Q2 Portfolio Activity
In 2026 Q2, Momentous Wealth Management, Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.33% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 85.8%. Conversely, Momentous Wealth Management, Inc. completely exited their position in CVB FINL CORP.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
DFAC (25.8%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Momentous Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 25.84% | 24.15% |
#1
Prev: #1
|
6.5 |
—
|
49,021 | 4.5% |
P
S
|
1,136,713 | $50,424,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 15.95% | 16.81% |
#2
Prev: #2
|
7.5 |
—
|
22,877 | 6.0% |
P
S
|
402,952 | $31,121,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 14.13% | 14.14% |
#3
Prev: #3
|
5.5 |
—
|
20,133 | 2.8% |
P
S
|
748,420 | $27,571,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.57% | 10.96% |
#4
Prev: #4
|
6.5 |
—
|
34,491 | 7.6% |
P
S
|
488,859 | $20,634,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 9.10% | 8.83% |
#5
Prev: #5
|
4.6 |
—
|
16,831 | 2.7% |
P
S
|
641,177 | $17,760,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 5.06% | 5.44% |
#6
Prev: #6
|
2.5 |
—
|
5,312 | 2.9% |
P
S
|
189,457 | $9,872,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 4.64% | 4.56% |
#7
Prev: #7
|
2.4 |
—
|
256 | 0.1% |
P
S
|
194,319 | $9,061,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.71% |
#8
1
Prev: #9
|
1.2 |
—
|
151 | 1.3% |
P
S
|
11,934 | $3,453,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.73% | 1.81% |
#9
1
Prev: #8
|
1.2 |
—
|
291 | 0.4% |
P
S
|
74,975 | $3,381,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.20% |
#10
1
Prev: #11
|
0.9 |
—
|
-1,682 | -13.9% |
P
S
|
10,388 | $2,078,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.95% |
#11
1
Prev: #12
|
0.8 |
—
|
-200 | -4.4% |
P
S
|
4,298 | $1,603,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.59% |
#12
1
Prev: #13
|
2.3 |
—
|
208 | 5.8% |
P
S
|
3,807 | $1,345,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.52% | 0.54% |
#13
2
Prev: #15
|
0.7 |
—
|
-25 | -2.4% |
P
S
|
1,029 | $1,006,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.52% |
#14
2
Prev: #16
|
0.7 |
—
|
-378 | -11.9% |
P
S
|
2,811 | $1,004,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.49% |
#15
3
Prev: #18
|
0.7 |
—
|
-227 | -1.1% |
P
S
|
19,979 | $976,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.49% |
#16
3
Prev: #19
|
0.7 |
—
|
-109 | -2.7% |
P
S
|
3,972 | $946,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.50% |
#17
Prev: #17
|
2.2 |
—
|
79 | 5.2% |
P
S
|
1,609 | $906,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.56% |
#18
4
Prev: #14
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
5,742 | $785,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.41% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.21% |
#20
7
Prev: #27
|
3.1 |
—
|
8,097 | 85.8% |
P
S
|
17,530 | $723,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.39% |
#21
1
Prev: #22
|
0.6 |
—
|
-23 | -1.6% |
P
S
|
1,402 | $701,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | — |
#22
Prev: #—
|
3.6 |
—
|
566 | — |
NEW
|
566 | $653,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.40% |
#23
2
Prev: #21
|
0.6 |
—
|
-3,689 | -18.6% |
P
S
|
16,118 | $637,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.38% |
#24
1
Prev: #23
|
0.6 |
—
|
3 | 0.4% |
P
S
|
674 | $630,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.28% |
#25
1
Prev: #24
|
0.6 |
—
|
65 | 3.9% |
P
S
|
1,722 | $563,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.22% |
#26
Prev: #26
|
2.1 |
—
|
66 | 5.2% |
P
S
|
1,329 | $502,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.24% | 0.13% |
#27
11
Prev: #38
|
0.6 |
—
|
15 | 1.4% |
P
S
|
1,092 | $473,196 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.24% | 0.26% |
#28
3
Prev: #25
|
0.6 |
—
|
16 | 1.2% |
P
S
|
1,334 | $472,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.20% |
#29
1
Prev: #28
|
0.6 |
—
|
-42 | -2.9% |
P
S
|
1,414 | $359,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.13% |
#30
6
Prev: #36
|
2.1 |
—
|
35 | 13.7% |
P
S
|
291 | $349,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.16% |
#31
1
Prev: #32
|
0.6 |
—
|
29 | 3.2% |
P
S
|
942 | $323,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.15% |
#32
1
Prev: #33
|
0.6 |
—
|
16 | 1.3% |
P
S
|
1,260 | $317,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.17% |
#33
3
Prev: #30
|
0.6 |
—
|
7 | 0.8% |
P
S
|
891 | $314,238 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.19% |
#34
5
Prev: #29
|
0.6 |
—
|
-166 | -18.9% |
P
S
|
712 | $299,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
496 | — |
NEW
|
496 | $288,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.15% | — |
#36
Prev: #—
|
3.6 |
—
|
1,108 | — |
NEW
|
1,108 | $283,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.14% | 0.16% |
#37
6
Prev: #31
|
0.6 |
—
|
18 | 1.0% |
P
S
|
1,820 | $275,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.14% | 0.13% |
#38
1
Prev: #37
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,004 | $269,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
133 | — |
NEW
|
133 | $264,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
2,223 | — |
NEW
|
2,223 | $261,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.15% |
#41
7
Prev: #34
|
0.6 |
—
|
76 | 3.6% |
P
S
|
2,193 | $248,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.12% | 0.12% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,840 | $243,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
4,620 | — |
NEW
|
4,620 | $241,164 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
460 | — |
NEW
|
460 | $219,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
564 | — |
NEW
|
564 | $210,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
1,720 | — |
NEW
|
1,720 | $205,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RUM
RUM GROUP INC
|
Communication Services | 0.05% | 0.04% |
#47
7
Prev: #40
|
0.5 |
—
|
-139 | -1.0% |
P
S
|
13,867 | $87,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.01% | 0.01% |
#48
7
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
12,600 | $28,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.00% | 1.30% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-117,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 50 holdings