Momentum Wealth Planning as of June 30, 2026
Portfolio Holdings for Momentum Wealth Planning
Momentum Wealth Planning holds 38 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 |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 27.2 | $37M | 50k | 748.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.4 | $24M | 32k | 737.21 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 6.5 | $8.9M | 89k | 100.67 | |
| Roundhill Etf Trust Memory Etf | 5.7 | $7.8M | 106k | 73.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.6 | $7.6M | 315k | 24.14 | |
| Direxion Shares Etf Trust Daily Small Cap (TNA) | 4.7 | $6.5M | 86k | 75.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.9M | 17k | 353.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.1 | $5.6M | 73k | 76.70 | |
| Intel Corporation (INTC) | 3.0 | $4.1M | 30k | 139.63 | |
| Tesla Motors (TSLA) | 2.8 | $3.9M | 9.2k | 420.60 | |
| Amazon (AMZN) | 2.1 | $2.9M | 12k | 238.34 | |
| Nexstar Media Group Common Stock (NXST) | 2.1 | $2.9M | 16k | 178.59 | |
| Apple (AAPL) | 1.6 | $2.2M | 7.8k | 289.37 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.2M | 11k | 200.10 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.9M | 1.6k | 1199.43 | |
| Reddit Cl A (RDDT) | 0.9 | $1.2M | 6.9k | 173.58 | |
| State Str Spdr S&p 500 Etf T Put Put Option | 0.8 | $1.1M | 450.00 | 2387.97 | |
| Invesco Qqq Tr Put Put Option | 0.8 | $1.1M | 421.00 | 2542.21 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $1.0M | 826.00 | 1254.50 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.7 | $973k | 841.00 | 1157.00 | |
| Goldman Sachs (GS) | 0.6 | $883k | 873.00 | 1011.37 | |
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 0.6 | $776k | 29k | 26.66 | |
| MercadoLibre (MELI) | 0.5 | $750k | 442.00 | 1697.39 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $723k | 7.9k | 91.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $682k | 1.9k | 368.38 | |
| Netflix (NFLX) | 0.4 | $523k | 7.3k | 71.40 | |
| Meta Platforms Cl A (META) | 0.3 | $470k | 835.00 | 563.29 | |
| Spdr Series Trust Call Call Option | 0.3 | $382k | 90.00 | 4247.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $357k | 1.0k | 357.37 | |
| Terawulf (WULF) | 0.2 | $332k | 14k | 24.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $319k | 3.3k | 97.06 | |
| Arista Networks Com Shs (ANET) | 0.2 | $299k | 1.8k | 169.88 | |
| Roundhill Etf Trust Put Put Option | 0.2 | $291k | 499.00 | 584.02 | |
| Booking Holdings (BKNG) | 0.2 | $281k | 1.6k | 178.24 | |
| Broadcom (AVGO) | 0.2 | $252k | 667.00 | 377.75 | |
| Apple Hospitality Reit Com New (APLE) | 0.2 | $220k | 13k | 16.89 | |
| Rocket Cos Call Call Option | 0.1 | $202k | 395.00 | 512.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $192k | 1.7k | 114.18 |
