Momentum Wealth Planning, LLC
- SEC CIK
- 0002087652
- Latest filing
- Aug 5, 2026
The latest 13F from Momentum Wealth Planning, LLC covers Q2 2026 (filed Aug 5, 2026): 33 long positions worth $133.7M. The top 10 holdings make up 83.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 27.8%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$21.4M
- Added
- 5
- Est. +$4.54M
- Reduced
- 17
- Est. −$8.65M
- Sold out
- 5
- Est. −$9.35M
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E10317.8%$23.8M
- iShares Tr46436E7186.7%$8.92M
- Roundhill ETF Trust77926X3205.8%$7.82M
- Schwab Strategic Tr8085248625.7%$7.61M
Share of portfolio
Top 5 holdings and the other 28 positions, by share of portfolio value
- SPY27.8%
- Invesco QQQ Trust Series I17.8%
- iShares Tr6.7%
- Roundhill ETF Trust5.8%
- Schwab Strategic Tr5.7%
- Other 28 positions36.1%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $133.7M
- +$23.1M (+20.9%) vs. prior quarter
- Positions
- 33
- 0 vs. prior quarter
- Top 10 concentration
- 83.3%
- Top 10 as share of value
- Turnover
- 14.7%
- Q2 2026, one quarter
- Average holding period
- 4.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $133.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 33 | $133.7M | SPYInvesco QQQ Trust Series IiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 33 | $110.6M | SPYInvesco QQQ Trust Series ISchwab Strategic Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 41 | $128.2M | SPYInvesco QQQ Trust Series IVanguard Morningstar Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 42 | $128.5M | SPYInvesco QQQ Trust Series IVanEck Semiconductor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 24, 2025 | 39 | $117.4M | SPYInvesco QQQ Trust Series ISchwab Strategic Tr | – | SEC |