Momentous Wealth Management, Inc.
Long book
$175.0M
Q1 2026
Positions
41
Top-10 weight
90%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsMomentous Wealth Management, Inc. is a wealth-management firm allocating client money, running a $175.0M US long book across 41 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD CORE BOND ETF, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL CORE FIXED INC, SCHWAB INTL EQUITY ETF.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+7.6%
Q2 2025
+5.9%
Q3 2025
+2.9%
Q4 2025
-0.5%
Q1 2026
+8.4%
Sector allocation
Technology 48%
Financials 20%
Consumer discretionary 11%
Industrials 10%
Energy 5%
Healthcare 4%
Services media 3%
Long book by quarter
What does Momentous Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.8K | $3.0M | 1.7% | -4.2% |
| CVBF CVB FINANCIAL CORP | Financials | 117.5K | $2.3M | 1.3% | 0.0% |
| NVDA NVIDIA CORP | Technology | 12.1K | $2.1M | 1.2% | +6.3% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 1.0% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.6% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $975K | 0.6% | +1.2% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $944K | 0.5% | +5.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $917K | 0.5% | +6.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $875K | 0.5% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $850K | 0.5% | +5.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $683K | 0.4% | +7.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 671 | $668K | 0.4% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $487K | 0.3% | -6.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.3K | $452K | 0.3% | -2.8% |
| AVGO BROADCOM INC | Technology | 1.3K | $391K | 0.2% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $356K | 0.2% | +10.6% |
| TSLA TESLA INC | Industrials | 878 | $326K | 0.2% | +8.8% |
| HD HOME DEPOT INC | Consumer discretionary | 884 | $291K | 0.2% | -4.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.8K | $288K | 0.2% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 913 | $276K | 0.2% | -21.8% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $271K | 0.2% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $263K | 0.2% | -13.9% |
| NFLX NETFLIX INC | Services media | 2.6K | $248K | 0.1% | +3.8% |
| LLY ELI LILLY & CO | Healthcare | 256 | $236K | 0.1% | +2.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.0K | $231K | 0.1% | +0.9% |
| LRCX LAM RESEARCH CORP | Industrials | 1.1K | $230K | 0.1% | New |
| RUM RUM GROUP INC | Technology | 14.0K | $71K | 0.0% | Held |
| POWW OUTDOOR HOLDING CO | Services media | 12.6K | $25K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 41 | $175.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 46 | $176.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 40 | $157.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 46 | $154.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 49 | $141.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 39 | $120.6M | canonical | SEC ↗ |