Moment Partners

Moment Partners as of June 30, 2026

Portfolio Holdings for Moment Partners

Moment Partners holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 23.4 $130M 173k 748.67
Invesco S&P 500 Equal Weight ETF Etf (RSP) 20.9 $116M 544k 212.77
Technology Select Sector SPDR Fund Etf (XLK) 12.2 $68M 356k 190.52
Invesco QQQ ETF Etf (QQQ) 12.0 $66M 90k 736.40
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 8.4 $47M 396k 117.50
iShares Select Dividend ETF Etf (DVY) 7.6 $42M 270k 156.30
iShares MSCI USA Quality Factor ETF Etf (QUAL) 1.1 $5.8M 27k 219.43
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.9 $5.2M 36k 142.39
Apple Common Stock (AAPL) 0.9 $4.9M 17k 289.36
iShares MSCI USA ESG Select ETF Etf (ESGU) 0.7 $4.0M 25k 163.67
Alphabet Inc Voting Common Stock (GOOGL) 0.5 $2.8M 7.8k 357.37
Microsoft Corp Common Stock (MSFT) 0.4 $2.4M 6.5k 373.03
JPMorgan Chase & Co Common Stock (JPM) 0.4 $2.4M 7.4k 327.34
Johnson & Johnson Common Stock (JNJ) 0.4 $2.4M 9.4k 253.97
Morgan Stanley & Co Common Stock (MS) 0.4 $2.3M 11k 209.04
Caterpillar Common Stock (CAT) 0.3 $1.9M 1.8k 1064.90
Cisco Systems Common Stock (CSCO) 0.3 $1.9M 16k 117.46
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $1.7M 36k 48.18
Eli Lilly & Co Common Stock (LLY) 0.3 $1.7M 1.4k 1199.44
Alphabet Inc Non Voting Common Stock (GOOG) 0.3 $1.6M 4.6k 353.33
Vanguard Information Technology ETF Etf (VGT) 0.3 $1.5M 12k 119.52
American Express Company Common Stock (AXP) 0.2 $1.4M 4.0k 338.25
First Trust Rising Dividend Achievers ETF Etf (RDVY) 0.2 $1.3M 16k 81.06
Abbvie Common Stock (ABBV) 0.2 $1.3M 5.2k 251.64
Chevron Corporation Common Stock (CVX) 0.2 $1.2M 7.5k 165.76
SPDR S&P Mid-Cap 400 ETF Etf (MDY) 0.2 $1.2M 1.7k 704.92
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $1.2M 7.6k 154.30
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.2 $1.0M 5.4k 188.09
Nvidia Corp Common Stock (NVDA) 0.2 $975k 4.9k 200.10
WalMart Common Stock (WMT) 0.2 $958k 8.5k 113.26
Meta Platforms Common Stock (META) 0.2 $957k 1.7k 563.30
Amazon Common Stock (AMZN) 0.2 $928k 3.9k 238.34
iShares Core S&P 500 ETF Etf (IVV) 0.2 $910k 1.2k 748.89
Goldman Sachs Group Common Stock (GS) 0.2 $860k 850.00 1011.37
iShares U.S. Technology ETF Etf (IYW) 0.2 $842k 3.3k 252.23
Visa Inc Class A Common Stock (V) 0.1 $823k 2.4k 343.03
Analog Devices Common Stock (ADI) 0.1 $785k 2.0k 397.12
Phillips 66 Common Stock (PSX) 0.1 $732k 4.3k 169.06
Automatic Data Common Stock (ADP) 0.1 $731k 3.2k 225.67
Genl Dynamics Corp Common Stock (GD) 0.1 $718k 2.0k 354.23
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $716k 13k 53.61
Applied Materials Common Stock (AMAT) 0.1 $704k 973.00 723.00
Berkshire Hathaway Common Stock (BRK.B) 0.1 $689k 1.4k 500.39
Illinois Tool Works Common Stock (ITW) 0.1 $687k 2.5k 272.09
L3harris Technologies Common Stock (LHX) 0.1 $664k 2.3k 290.55
Aflac Common Stock (AFL) 0.1 $647k 5.5k 117.26
Paychex Common Stock (PAYX) 0.1 $644k 6.5k 98.33
Pepsico Incorporated Common Stock (PEP) 0.1 $628k 4.6k 135.39
Mckesson Corporation Common Stock (MCK) 0.1 $605k 800.00 756.42
Lowes Companies Common Stock (LOW) 0.1 $581k 2.6k 220.50
iShares Russell 2000 ETF Etf (IWM) 0.1 $576k 1.9k 300.45
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $564k 4.5k 124.16
Exxon Mobil Corp Common Stock (XOM) 0.1 $556k 4.1k 136.72
Global X Autonomous & Electric Vehicles ETF Etf (DRIV) 0.1 $528k 14k 38.57
Kimberly-Clark Corp Common Stock (KMB) 0.1 $528k 4.8k 111.05
iShares U.S. Healthcare ETF Etf (IYH) 0.1 $494k 7.4k 67.01
Vanguard Growth ETF Etf (VUG) 0.1 $491k 5.7k 86.14
Advanced Micro Common Stock (AMD) 0.1 $482k 829.00 580.91
Procter & Gamble Common Stock (PG) 0.1 $481k 3.3k 146.64
GE Aerospace Common Stock (GE) 0.1 $474k 1.3k 373.73
Netflix.Com Common Stock (NFLX) 0.1 $464k 6.5k 71.40
Norfolk Southern Corp Common Stock (NSC) 0.1 $459k 1.5k 314.63
Emerson Electric Common Stock (EMR) 0.1 $458k 3.2k 143.17
Linde Common Stock (LIN) 0.1 $439k 846.00 519.07
Parker-Hannifin Corp Common Stock (PH) 0.1 $433k 442.00 978.61
Vertiv Holdings Common Stock (VRT) 0.1 $429k 1.3k 334.83
Abbott Laboratories Common Stock (ABT) 0.1 $424k 4.7k 90.74
Merck & Co Common Stock (MRK) 0.1 $413k 3.2k 129.35
iShares MSCI USA Min. Vol. Factor ETF Etf (USMV) 0.1 $402k 4.2k 96.46
Colgate-Palmolive Common Stock (CL) 0.1 $401k 4.4k 91.68
Vanguard Mid-Cap ETF Etf (VO) 0.1 $377k 4.7k 80.57
Wec Energy Group Common Stock (WEC) 0.1 $375k 3.2k 116.77
SPDR S&P 400 Mid-Cap Growth ETF Etf (MDYG) 0.1 $370k 3.3k 112.09
Chubb Common Stock (CB) 0.1 $368k 1.1k 340.82
Lam Resh Corp Common Stock (LRCX) 0.1 $368k 849.00 433.59
CMS Energy Corp Common Stock (CMS) 0.1 $350k 4.6k 76.51
Materials Select Sector SPDR Fund Etf (XLB) 0.1 $338k 6.6k 50.83
Mcdonald S Corp Common Stock (MCD) 0.1 $336k 1.2k 270.41
Home Depot Common Stock (HD) 0.1 $333k 944.00 352.68
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $316k 2.1k 148.28
Air Products & Chemicals Common Stock (APD) 0.1 $310k 1.1k 293.10
Broadcom Common Stock (AVGO) 0.1 $307k 812.00 377.80
Salesforce Common Stock (CRM) 0.1 $290k 1.8k 157.10
Medtronic Common Stock (MDT) 0.1 $287k 3.6k 78.95
Echostar Holding Common Stock 0.1 $285k 2.8k 101.50
Keysight Techs Common Stock (KEYS) 0.1 $285k 813.00 350.07
Marathon Petroleum Corp Common Stock (MPC) 0.0 $271k 1.1k 255.67
Cintas Corp Common Stock (CTAS) 0.0 $264k 1.6k 170.12
First Trust Capital Strength ETF Etf (FTCS) 0.0 $259k 2.8k 93.92
Brown And Brown Common Stock (BRO) 0.0 $251k 3.9k 64.15
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $248k 475.00 522.39
Cencora Common Stock (COR) 0.0 $245k 867.00 282.98
Tesla Common Stock (TSLA) 0.0 $243k 578.00 420.60
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $242k 1.5k 158.66
Bristol Myers Squibb Common Stock (BMY) 0.0 $231k 4.0k 57.62
Nextera Energy Common Stock (NEE) 0.0 $223k 2.5k 87.76
Gilead Sciences Common Stock (GILD) 0.0 $218k 1.7k 126.33
Constellation Energy Common Stock (CEG) 0.0 $211k 851.00 248.44
Blackstone Group Common Stock (BX) 0.0 $201k 1.7k 117.67
Bank Of America Corp Common Stock (BAC) 0.0 $201k 3.5k 56.98
VanEck Semiconductor ETF Etf (SMH) 0.0 $200k 305.00 655.89