Momentum Wealth Planning, LLC
Long book
$110.6M
Q1 2026
Positions
33
Top-10 weight
79%
concentration
Last quarter
+20.9%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsMomentum Wealth Planning, LLC is a wealth-management firm allocating client money, running a $110.6M US long book across 33 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, SCHWAB SHORT-TERM US TREAS, VANGUARD INTERMEDIATE-TERM B, ALPHABET INC-CL C.
Over the last 4 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 2 of 4 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
Q2 2025
+9.0%
Q3 2025
+0.8%
Q4 2025
-6.3%
Q1 2026
+20.9%
Sector allocation
Technology 41%
Industrials 21%
Healthcare 10%
Communications 8%
Consumer discretionary 7%
Other 5%
Services media 4%
Financials 3%
Long book by quarter
What does Momentum Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 17.5K | $5.0M | 4.5% | -14.8% |
| TSLA TESLA INC | Industrials | 10.4K | $3.9M | 3.5% | +2.7% |
| MU MICRON TECHNOLOGY INC | Technology | 9.2K | $3.1M | 2.8% | New |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 16.2K | $2.9M | 2.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.8K | $2.6M | 2.4% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.5K | $2.6M | 2.4% | -4.2% |
| LRCX LAM RESEARCH CORP | Industrials | 11.1K | $2.4M | 2.2% | New |
| RDDT REDDIT INC-CL A | Technology | 15.3K | $2.1M | 1.9% | +203.1% |
| NVDA NVIDIA CORP | Technology | 11.2K | $1.9M | 1.8% | -33.9% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.9% | New |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 827 | $985K | 0.9% | -1.7% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 841 | $971K | 0.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $960K | 0.9% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $938K | 0.8% | +75.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 993 | $840K | 0.8% | -70.0% |
| AAPL APPLE INC | Technology | 3.1K | $777K | 0.7% | -81.4% |
| NFLX NETFLIX INC | Services media | 7.3K | $705K | 0.6% | Held |
| MELI MERCADOLIBRE INC | Services media | 348 | $602K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $288K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 908 | $281K | 0.3% | -89.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 63 | $265K | 0.2% | Held |
| RKT ROCKET COS INC-CLASS A | Financials | 15.5K | $221K | 0.2% | +21.1% |
| ANET ARISTA NETWORKS INC | Technology | 1.8K | $216K | 0.2% | Held |