2026 Q1 Portfolio Activity
In 2026 Q1, Momentum Wealth Planning, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 2.75% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 51.0%. Conversely, Momentum Wealth Planning, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
51
Quarter
2026 Q1
Top Holding
SPY (29.4%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Momentum Wealth Planning, LLC Full Holdings List — 2026 Q1
| 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 | 29.39% | 27.24% |
#1
Prev: #1
|
6.5 |
—
|
-331 | -0.6% |
P
S
|
50,720 | $33,077,151 |
$631.33
+18.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.60% | 15.78% |
#2
Prev: #2
|
6.0 |
—
|
572 | 1.8% |
P
S
|
32,372 | $18,684,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 8.63% | 5.04% |
#3
1
Prev: #4
|
7.5 |
—
|
135,274 | 51.0% |
P
S
|
400,329 | $9,715,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.71% | 4.13% |
#4
2
Prev: #6
|
2.9 |
—
|
604 | 0.9% |
P
S
|
68,621 | $5,296,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.46% | 5.03% |
#5
Prev: #5
|
2.8 |
—
|
-3,033 | -14.8% |
P
S
|
17,496 | $5,018,982 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.42% | 3.54% |
#6
1
Prev: #7
|
1.9 |
—
|
269 | 2.7% |
P
S
|
10,364 | $3,852,817 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.79% | 0.99% |
#7
13
Prev: #20
|
4.1 |
—
|
20,330 | 146.1% |
P
S
|
34,249 | $3,138,578 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.75% | — |
#8
Prev: #—
|
4.6 |
—
|
9,151 | — |
NEW
|
9,151 | $3,092,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.60% | 2.56% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
16,179 | $2,925,649 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.35% | — |
#10
Prev: #—
|
4.4 |
—
|
10,819 | — |
NEW
|
10,819 | $2,644,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TNA
DIREXION SHARES...
|
ETF | 2.32% | — |
#11
Prev: #—
|
4.4 |
—
|
59,277 | — |
NEW
|
59,277 | $2,615,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.35% |
#12
1
Prev: #11
|
1.4 |
—
|
-547 | -4.2% |
P
S
|
12,482 | $2,599,626 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.12% | — |
#13
Prev: #—
|
4.3 |
—
|
11,131 | — |
NEW
|
11,131 | $2,381,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.84% | 1.08% |
#14
5
Prev: #19
|
3.7 |
—
|
10,278 | 203.1% |
P
S
|
15,338 | $2,065,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 2.46% |
#15
5
Prev: #10
|
0.7 |
—
|
-5,736 | -33.9% |
P
S
|
11,172 | $1,948,511 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | — |
#16
Prev: #—
|
3.9 |
—
|
1,429 | — |
NEW
|
1,429 | $1,012,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.88% | 0.83% |
#17
5
Prev: #22
|
0.9 |
—
|
-14 | -1.7% |
P
S
|
827 | $985,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.86% | 0.80% |
#18
5
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
841 | $971,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
1,044 | — |
NEW
|
1,044 | $960,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.48% |
#20
9
Prev: #29
|
3.3 |
—
|
703 | 75.1% |
P
S
|
1,639 | $937,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.75% | 2.27% |
#21
9
Prev: #12
|
0.3 |
—
|
-2,319 | -70.0% |
P
S
|
993 | $840,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 0.56% |
#22
4
Prev: #26
|
0.8 |
—
|
50 | 2.8% |
P
S
|
1,850 | $796,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 3.49% |
#23
15
Prev: #8
|
0.3 |
—
|
-13,382 | -81.4% |
P
S
|
3,061 | $776,905 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.68% | 0.60% |
#24
1
Prev: #25
|
2.3 |
—
|
868 | 16.5% |
P
S
|
6,130 | $769,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.64% | — |
#25
Prev: #—
|
3.8 |
—
|
29,207 | — |
NEW
|
29,207 | $721,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
387 | — |
NEW
|
387 | $710,305 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.63% | 0.54% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,330 | $704,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.56% | — |
#28
Prev: #—
|
3.7 |
—
|
184 | — |
NEW
|
184 | $635,779 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
278 | — |
NEW
|
278 | $612,020 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.53% | 0.55% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
348 | $601,699 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.24% |
#31
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $287,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 2.26% |
#32
19
Prev: #13
|
0.1 |
—
|
-7,446 | -89.1% |
P
S
|
908 | $281,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.24% | 0.26% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
63 | $265,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.20% | 0.19% |
#34
4
Prev: #38
|
2.6 |
—
|
2,700 | 21.1% |
P
S
|
15,500 | $220,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.19% | 0.18% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,760 | $216,093 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.15% | 0.14% |
#36
5
Prev: #41
|
0.6 |
—
|
-27 | -0.2% |
P
S
|
15,024 | $174,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-476 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
TESLA INC
|
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-27 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-8,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-563 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-7,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.91% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.20% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-7,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 1.51% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-24,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 1.61% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-60,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.65% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-6,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.00% | 1.75% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-33,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 51 holdings