2026 Q2 Portfolio Activity
In 2026 Q2, Momentum Wealth Planning, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was ISHARES TR, now representing 6.53% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 26910.3%. Conversely, Momentum Wealth Planning, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
SPY (27.2%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Momentum Wealth Planning, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 27.22% | 29.39% |
#1
Prev: #1
|
6.5 |
—
|
-1,021 | -2.0% |
P
S
|
49,699 | $37,208,325 |
$322.61
-43.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 17.42% | 16.60% |
#2
Prev: #2
|
6.0 |
—
|
-64 | -0.2% |
P
S
|
32,308 | $23,817,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 6.53% | — |
#3
Prev: #—
|
7.1 |
—
|
88,617 | — |
NEW
|
88,617 | $8,921,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 5.72% | — |
#4
Prev: #—
|
6.3 |
—
|
105,900 | — |
NEW
|
105,900 | $7,820,715 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.57% | 8.63% |
#5
2
Prev: #3
|
2.7 |
—
|
-85,027 | -21.2% |
P
S
|
315,302 | $7,611,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TNA
DIREXION SHARES...
|
ETF | 4.75% | 2.32% |
#6
5
Prev: #11
|
4.4 |
—
|
27,141 | 45.8% |
P
S
|
86,418 | $6,490,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.30% | 4.46% |
#7
2
Prev: #5
|
2.2 |
—
|
-854 | -4.9% |
P
S
|
16,642 | $5,879,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.11% | 4.71% |
#8
4
Prev: #4
|
3.6 |
—
|
4,620 | 6.7% |
P
S
|
73,241 | $5,617,585 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 3.01% | — |
#9
Prev: #—
|
4.7 |
—
|
29,459 | — |
NEW
|
29,459 | $4,113,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.82% | 3.42% |
#10
4
Prev: #6
|
1.6 |
—
|
-1,208 | -11.7% |
P
S
|
9,156 | $3,851,014 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.31% |
#11
1
Prev: #12
|
1.4 |
—
|
-152 | -1.2% |
P
S
|
12,330 | $2,938,732 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.11% | 2.60% |
#12
3
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
16,179 | $2,889,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 0.69% |
#13
10
Prev: #23
|
3.7 |
—
|
4,698 | 153.5% |
P
S
|
7,759 | $2,245,222 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.73% |
#14
1
Prev: #15
|
1.1 |
—
|
-399 | -3.6% |
P
S
|
10,773 | $2,155,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 0.85% |
#15
4
Prev: #19
|
3.6 |
—
|
526 | 50.4% |
P
S
|
1,570 | $1,883,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.87% | 1.84% |
#16
2
Prev: #14
|
0.3 |
—
|
-8,459 | -55.2% |
P
S
|
6,879 | $1,194,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.79% | 0.54% |
#17
12
Prev: #29
|
3.3 |
—
|
172 | 61.9% |
P
S
|
450 | $1,074,588 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.78% | 0.63% |
#18
8
Prev: #26
|
2.3 |
—
|
34 | 8.8% |
P
S
|
421 | $1,061,930 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.76% | 0.88% |
#19
2
Prev: #17
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
826 | $1,036,217 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.71% | 0.86% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
841 | $973,037 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.75% |
#21
Prev: #21
|
0.8 |
—
|
-120 | -12.1% |
P
S
|
873 | $882,926 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.57% | 0.64% |
#22
3
Prev: #25
|
0.7 |
—
|
-100 | -0.3% |
P
S
|
29,107 | $775,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.55% | 0.53% |
#23
7
Prev: #30
|
2.7 |
—
|
94 | 27.0% |
P
S
|
442 | $750,246 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.53% | 2.79% |
#24
17
Prev: #7
|
0.2 |
—
|
-26,360 | -77.0% |
P
S
|
7,889 | $722,948 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.71% |
#25
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,850 | $681,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.63% |
#26
1
Prev: #27
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
7,320 | $522,648 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.83% |
#27
7
Prev: #20
|
0.1 |
—
|
-804 | -49.1% |
P
S
|
835 | $470,347 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
CALL
SPDR SERIES TRU...
|
CALL Option | 0.28% | — |
#28
Prev: #—
|
3.6 |
—
|
90 | — |
NEW
|
90 | $382,275 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.26% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $357,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.24% | — |
#30
Prev: #—
|
3.6 |
—
|
13,450 | — |
NEW
|
13,450 | $332,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.23% | 0.68% |
#31
7
Prev: #24
|
0.1 |
—
|
-2,848 | -46.5% |
P
S
|
3,282 | $318,557 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.22% | 0.19% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,760 | $298,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
PUT
ROUNDHILL ETF T...
|
|
PUT Option | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
499 | — |
NEW
|
499 | $291,427 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.21% | 0.24% |
#34
1
Prev: #33
|
3.1 |
—
|
1,512 | 2400.0% |
P
S
|
1,575 | $280,728 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.25% |
#35
3
Prev: #32
|
0.1 |
—
|
-241 | -26.5% |
P
S
|
667 | $251,959 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.16% | 0.15% |
#36
Prev: #36
|
0.6 |
—
|
-2,000 | -13.3% |
P
S
|
13,024 | $219,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
CALL
ROCKET COS INC
|
|
CALL Option | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
395 | — |
NEW
|
395 | $202,438 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SHOP
SHOPIFY INC
|
Technology | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
1,679 | — |
NEW
|
1,679 | $191,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-15,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 0.56% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-184 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.90% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,429 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 2.12% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-11,131 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 2.35% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-10,819 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 2.75% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-9,151 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-44 of 44 holdings