2026 Q3 Portfolio Activity
In 2026 Q3, Momentous Wealth Management, Inc. maintained a portfolio of 55 distinct positions. The most significant new addition was CVB FINL CORP, now representing 1.24% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 10.0%.
Position History
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Total Positions
55
Quarter
2026 Q3
Top Holding
DFAC (25.0%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Momentous Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | 25.00% | 25.84% |
#1
Prev: #1
|
6.5 |
—
|
24,189 | 2.1% |
P
S
|
1,160,902 | $51,602,087 |
$35.70
+25.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 15.71% | 15.95% |
#2
Prev: #2
|
7.5 |
—
|
37,493 | 9.3% |
P
S
|
440,445 | $32,425,579 |
$71.65
+4.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 13.72% | 14.13% |
#3
Prev: #3
|
5.5 |
—
|
16,632 | 2.2% |
P
S
|
765,052 | $28,322,207 |
$25.01
+43.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.48% | 10.57% |
#4
Prev: #4
|
6.5 |
—
|
50,320 | 10.3% |
P
S
|
539,179 | $21,631,843 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.59% | 9.10% |
#5
Prev: #5
|
4.4 |
—
|
3,980 | 0.6% |
P
S
|
645,157 | $17,722,451 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 5.20% | 5.06% |
#6
Prev: #6
|
4.1 |
—
|
27,351 | 14.4% |
P
S
|
216,808 | $10,742,740 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 4.61% | 4.64% |
#7
Prev: #7
|
2.3 |
—
|
7,394 | 3.8% |
P
S
|
201,713 | $9,514,801 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.77% |
#8
Prev: #8
|
1.2 |
—
|
-453 | -3.8% |
P
S
|
11,481 | $3,823,550 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.75% | 1.73% |
#9
Prev: #9
|
2.7 |
—
|
5,061 | 6.8% |
P
S
|
80,036 | $3,615,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.07% |
#10
Prev: #10
|
2.5 |
—
|
1,354 | 13.0% |
P
S
|
11,742 | $2,681,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 1.24% | — |
#11
Prev: #—
|
4.0 |
—
|
118,456 | — |
NEW
|
118,456 | $2,559,834 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 0.82% |
#12
1
Prev: #11
|
2.5 |
—
|
431 | 10.0% |
P
S
|
4,729 | $2,425,386 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.69% |
#13
1
Prev: #12
|
0.7 |
—
|
-28 | -0.7% |
P
S
|
3,779 | $1,287,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.49% |
#14
2
Prev: #16
|
2.2 |
—
|
514 | 12.9% |
P
S
|
4,486 | $1,117,741 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.51% |
#15
1
Prev: #14
|
2.2 |
—
|
235 | 8.4% |
P
S
|
3,046 | $1,048,068 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.46% |
#16
1
Prev: #17
|
0.7 |
—
|
-185 | -11.5% |
P
S
|
1,424 | $1,032,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.49% | 0.52% |
#17
4
Prev: #13
|
0.7 |
—
|
19 | 1.8% |
P
S
|
1,048 | $1,001,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.50% |
#18
3
Prev: #15
|
0.7 |
—
|
670 | 3.4% |
P
S
|
20,649 | $998,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.45% | 0.40% |
#19
1
Prev: #18
|
0.7 |
—
|
-21 | -0.4% |
P
S
|
5,721 | $931,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.26% |
#21
5
Prev: #26
|
3.1 |
—
|
677 | 50.9% |
P
S
|
2,006 | $704,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.36% |
#22
1
Prev: #21
|
0.6 |
—
|
7 | 0.5% |
P
S
|
1,409 | $701,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.37% |
#23
3
Prev: #20
|
0.6 |
—
|
-694 | -4.0% |
P
S
|
16,836 | $697,501 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.32% |
#24
Prev: #24
|
2.1 |
—
|
48 | 7.1% |
P
S
|
722 | $657,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.33% |
#25
3
Prev: #22
|
0.6 |
—
|
23 | 4.1% |
P
S
|
589 | $627,350 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.29% |
#26
1
Prev: #25
|
2.1 |
—
|
87 | 5.1% |
P
S
|
1,809 | $598,471 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.33% |
#27
4
Prev: #23
|
0.6 |
—
|
-2,135 | -13.2% |
P
S
|
13,983 | $561,713 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.16% |
#28
4
Prev: #32
|
3.1 |
—
|
797 | 63.3% |
P
S
|
2,057 | $538,139 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.21% | 0.24% |
#29
2
Prev: #27
|
2.6 |
—
|
232 | 21.2% |
P
S
|
1,324 | $434,947 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.21% | — |
#30
Prev: #—
|
3.6 |
—
|
5,847 | — |
NEW
|
5,847 | $432,736 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.21% | 0.24% |
#31
3
Prev: #28
|
0.6 |
—
|
-40 | -3.0% |
P
S
|
1,294 | $429,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.15% |
#32
3
Prev: #35
|
2.6 |
—
|
155 | 31.2% |
P
S
|
651 | $398,256 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.17% |
#33
2
Prev: #31
|
2.1 |
—
|
135 | 14.3% |
P
S
|
1,077 | $386,998 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#34
5
Prev: #29
|
0.6 |
—
|
-4 | -0.3% |
P
S
|
1,410 | $373,283 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.18% |
#35
5
Prev: #30
|
2.1 |
—
|
25 | 8.6% |
P
S
|
316 | $365,966 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCCR
SCHWAB STRATEGI...
|
Bond/Debt | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
12,173 | — |
NEW
|
12,173 | $296,047 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.16% |
#37
4
Prev: #33
|
2.1 |
—
|
51 | 5.7% |
P
S
|
942 | $267,990 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.15% |
#38
4
Prev: #34
|
2.1 |
—
|
40 | 5.6% |
P
S
|
752 | $266,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.13% |
#39
2
Prev: #41
|
2.0 |
—
|
135 | 6.2% |
P
S
|
2,328 | $241,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.12% | 0.14% |
#40
3
Prev: #37
|
0.5 |
—
|
-4 | -0.2% |
P
S
|
1,816 | $240,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.11% | 0.14% |
#41
2
Prev: #39
|
0.5 |
—
|
-2 | -1.5% |
P
S
|
131 | $237,329 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
427 | — |
NEW
|
427 | $235,478 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.11% | 0.12% |
#43
1
Prev: #42
|
0.5 |
—
|
-106 | -5.8% |
P
S
|
1,734 | $234,988 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.11% | 0.13% |
#44
4
Prev: #40
|
0.5 |
—
|
-61 | -2.7% |
P
S
|
2,162 | $232,706 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
991 | — |
NEW
|
991 | $227,504 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
871 | — |
NEW
|
871 | $224,770 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
4,091 | — |
NEW
|
4,091 | $212,429 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.11% |
#48
4
Prev: #44
|
0.5 |
—
|
-1 | -0.2% |
P
S
|
459 | $209,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RUM
RUM GROUP INC
|
Communication Services | 0.05% | 0.05% |
#49
2
Prev: #47
|
0.5 |
—
|
141 | 1.0% |
P
S
|
14,008 | $105,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.01% | 0.01% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
12,600 | $28,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 55 holdings