Momentum Wealth Planning, LLC Diversified Active

Location: Estero, FL

CIK: 0002087652 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (36)

SPY STATE STR SPDR S&P 500 ETF T 29.4%

Value $33.08M Shares 50,720 Est. Cost $619.64 Unrealized —

QQQ INVESCO QQQ TR 16.6%

Value $18.68M Shares 32,372 Est. Cost $558.02 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.6%

Value $9.716M Shares 400,329 Est. Cost $24.34 Unrealized —

BIV VANGUARD BD INDEX FDS 4.7%

Value $5.296M Shares 68,621 Est. Cost $77.36 Unrealized —

GOOG ALPHABET INC 4.5%

Value $5.019M Shares 17,496 Est. Cost $225.32 Unrealized +43.6%

TSLA TESLA INC 3.4%

Value $3.853M Shares 10,364 Est. Cost $311.09 Unrealized +36.9%

BIL SPDR SERIES TRUST 2.8%

Value $3.139M Shares 34,249 Est. Cost $91.68 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $3.093M Shares 9,151 Est. Cost $387.04 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 2.6%

Value $2.926M Shares 16,179 Est. Cost $158.74 Unrealized +37.5%

JNJ JOHNSON & JOHNSON 2.3%

Value $2.645M Shares 10,819 Est. Cost $227.87 Unrealized 0.0%

TNA DIREXION SHARES ETF TRUST 2.3%

Value $2.616M Shares 59,277 Est. Cost $44.13 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $2.6M Shares 12,482 Est. Cost $198.71 Unrealized +14.1%

LRCX LAM RESEARCH CORP 2.1%

Value $2.382M Shares 11,131 Est. Cost $225.94 Unrealized 0.0%

RDDT REDDIT INC 1.8%

Value $2.065M Shares 15,338 Est. Cost $196.46 Unrealized -3.5%

NVDA NVIDIA CORPORATION 1.7%

Value $1.949M Shares 11,172 Est. Cost $125.82 Unrealized +48.3%

CAT CATERPILLAR INC 0.9%

Value $1.012M Shares 1,429 Est. Cost $684.39 Unrealized 0.0%

— BANK AMERICA CORP 0.9%

Value $985K Shares 827 Est. Cost $1213.00 Unrealized —

— WELLS FARGO & CO 0.9%

Value $971K Shares 841 Est. Cost $1175.03 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $960K Shares 1,044 Est. Cost $1047.09 Unrealized 0.0%

META META PLATFORMS INC 0.8%

Value $938K Shares 1,639 Est. Cost $633.32 Unrealized +3.5%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $840K Shares 993 Est. Cost $571.74 Unrealized +63.1%

GLD SPDR GOLD TR 0.7%

Value $796K Shares 1,850 Est. Cost $397.23 Unrealized —

AAPL APPLE INC 0.7%

Value $777K Shares 3,061 Est. Cost $257.27 Unrealized +2.2%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $769K Shares 6,130 Est. Cost $126.45 Unrealized —

HEGD LISTED FDS TR 0.6%

Value $721K Shares 29,207 Est. Cost $24.70 Unrealized —

— INVESCO QQQ TR 0.6%

Value $710K Shares 387 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.6%

Value $705K Shares 7,330 Est. Cost $108.42 Unrealized -22.7%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $636K Shares 184 Est. Cost $619.64 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.5%

Value $612K Shares 278 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $602K Shares 348 Est. Cost $2335.36 Unrealized -11.5%

GOOGL ALPHABET INC 0.3%

Value $288K Shares 1,000 Est. Cost $209.20 Unrealized +54.5%

AVGO BROADCOM INC 0.2%

Value $281K Shares 908 Est. Cost $336.79 Unrealized -0.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $265K Shares 63 Est. Cost $5094.53 Unrealized -6.1%

RKT ROCKET COS INC 0.2%

Value $221K Shares 15,500 Est. Cost $18.28 Unrealized +10.3%

ANET ARISTA NETWORKS INC 0.2%

Value $216K Shares 1,760 Est. Cost $128.77 Unrealized +4.9%

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $174K Shares 15,024 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	50,720	$33.08M	29.4%	$619.64	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	32,372	$18.68M	16.6%	$558.02	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	400,329	$9.716M	8.6%	$24.34	—	SHT TM US TRES	808524862
BIV	VANGUARD BD INDEX FDS	68,621	$5.296M	4.7%	$77.36	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	17,496	$5.019M	4.5%	$225.32	+43.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	10,364	$3.853M	3.4%	$311.09	+36.9%	COM	88160R101
BIL	SPDR SERIES TRUST	34,249	$3.139M	2.8%	$91.68	—	STATE STREET SPD	78468R663
MU	MICRON TECHNOLOGY INC	9,151	$3.093M	2.7%	$387.04	0.0%	COM	595112103
NXST	NEXSTAR MEDIA GROUP INC	16,179	$2.926M	2.6%	$158.74	+37.5%	COMMON STOCK	65336K103
JNJ	JOHNSON & JOHNSON	10,819	$2.645M	2.3%	$227.87	0.0%	COM	478160104
TNA	DIREXION SHARES ETF TRUST	59,277	$2.616M	2.3%	$44.13	—	DAILY SMALL CAP	25459W847
AMZN	AMAZON COM INC	12,482	$2.6M	2.3%	$198.71	+14.1%	COM	023135106
LRCX	LAM RESEARCH CORP	11,131	$2.382M	2.1%	$225.94	0.0%	COM NEW	512807306
RDDT	REDDIT INC	15,338	$2.065M	1.8%	$196.46	-3.5%	CL A	75734B100
NVDA	NVIDIA CORPORATION	11,172	$1.949M	1.7%	$125.82	+48.3%	COM	67066G104
CAT	CATERPILLAR INC	1,429	$1.012M	0.9%	$684.39	0.0%	COM	149123101
—	BANK AMERICA CORP	827	$985K	0.9%	$1213.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO	841	$971K	0.9%	$1175.03	—	PERP PFD CNV A	949746804
LLY	ELI LILLY & CO	1,044	$960K	0.9%	$1047.09	0.0%	COM	532457108
META	META PLATFORMS INC	1,639	$938K	0.8%	$633.32	+3.5%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	993	$840K	0.7%	$571.74	+63.1%	COM	38141G104
GLD	SPDR GOLD TR	1,850	$796K	0.7%	$397.23	—	GOLD SHS	78463V107
AAPL	APPLE INC	3,061	$777K	0.7%	$257.27	+2.2%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	6,130	$769K	0.7%	$126.45	—	SPONSORED ADS	01609W102
HEGD	LISTED FDS TR	29,207	$721K	0.6%	$24.70	—	SWAN HEDGED EQTY	53656F599
—	INVESCO QQQ TR	387	$710K	0.6%	—	—	Put	46090E953
NFLX	NETFLIX INC.	7,330	$705K	0.6%	$108.42	-22.7%	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	184	$636K	0.6%	$619.64	—	Put	78462F103
—	STATE STR SPDR S&P 500 ETF T	278	$612K	0.5%	—	—	Put	78462F953
MELI	MERCADOLIBRE INC	348	$602K	0.5%	$2335.36	-11.5%	COM	58733R102
GOOGL	ALPHABET INC	1,000	$288K	0.3%	$209.20	+54.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	908	$281K	0.2%	$336.79	-0.8%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	63	$265K	0.2%	$5094.53	-6.1%	COM	09857L108
RKT	ROCKET COS INC	15,500	$221K	0.2%	$18.28	+10.3%	COM CL A	77311W101
ANET	ARISTA NETWORKS INC	1,760	$216K	0.2%	$128.77	+4.9%	COM SHS	040413205
APLE	APPLE HOSPITALITY REIT INC	15,024	$174K	0.2%	$11.75	—	COM NEW	03784Y200