Momentous Wealth Management, Inc. Long-Term Concentrated

Location: Vancouver, WA

CIK: 0002055574 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 24.2%

Value $42.27M Shares 1,087,692 Est. Cost $35.63 Unrealized —

VCRB VANGUARD MALVERN FDS 16.8%

Value $29.41M Shares 380,075 Est. Cost $76.42 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.1%

Value $24.74M Shares 728,287 Est. Cost $25.55 Unrealized —

DFCF DIMENSIONAL ETF TRUST 11.0%

Value $19.18M Shares 454,368 Est. Cost $41.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.8%

Value $15.45M Shares 624,346 Est. Cost $18.82 Unrealized —

DFSB DIMENSIONAL ETF TRUST 5.4%

Value $9.528M Shares 184,145 Est. Cost $51.20 Unrealized —

DFSU DIMENSIONAL ETF TRUST 4.6%

Value $7.974M Shares 194,063 Est. Cost $38.58 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.8%

Value $3.167M Shares 74,684 Est. Cost $33.60 Unrealized —

AAPL APPLE INC 1.7%

Value $2.99M Shares 11,783 Est. Cost $236.09 Unrealized +11.3%

CVBF CVB FINL CORP 1.3%

Value $2.277M Shares 117,455 Est. Cost $18.94 Unrealized +5.7%

NVDA NVIDIA CORPORATION 1.2%

Value $2.105M Shares 12,070 Est. Cost $147.78 Unrealized +26.3%

MSFT MICROSOFT CORP 1.0%

Value $1.665M Shares 4,498 Est. Cost $425.82 Unrealized +2.1%

GOOG ALPHABET INC 0.6%

Value $1.032M Shares 3,599 Est. Cost $181.56 Unrealized +78.3%

XOM EXXON MOBIL CORP 0.6%

Value $975K Shares 5,749 Est. Cost $112.88 Unrealized +22.9%

PH PARKER-HANNIFIN CORP 0.5%

Value $944K Shares 1,054 Est. Cost $670.09 Unrealized +42.9%

GOOGL ALPHABET INC 0.5%

Value $917K Shares 3,189 Est. Cost $207.68 Unrealized +55.7%

META META PLATFORMS INC 0.5%

Value $875K Shares 1,530 Est. Cost $658.84 Unrealized -0.5%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $856K Shares 20,206 Est. Cost $33.57 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $850K Shares 4,081 Est. Cost $209.82 Unrealized +8.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $707K Shares 19,807 Est. Cost $30.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $683K Shares 1,425 Est. Cost $486.65 Unrealized +1.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $668K Shares 671 Est. Cost $928.83 Unrealized +3.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $487K Shares 1,657 Est. Cost $254.81 Unrealized +22.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $452K Shares 1,318 Est. Cost $281.55 Unrealized +25.9%

AVGO BROADCOM INC 0.2%

Value $391K Shares 1,263 Est. Cost $193.05 Unrealized +73.1%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $368K Shares 9,433 Est. Cost $38.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $356K Shares 1,456 Est. Cost $199.98 Unrealized +13.9%

TSLA TESLA INC 0.2%

Value $326K Shares 878 Est. Cost $348.32 Unrealized +22.3%

HD HOME DEPOT INC 0.2%

Value $291K Shares 884 Est. Cost $373.66 Unrealized +0.9%

TJX TJX COS INC NEW 0.2%

Value $288K Shares 1,802 Est. Cost $117.72 Unrealized +31.0%

V VISA INC 0.2%

Value $276K Shares 913 Est. Cost $300.57 Unrealized +9.5%

ABBV ABBVIE INC 0.2%

Value $271K Shares 1,244 Est. Cost $189.58 Unrealized +17.4%

WMT WALMART INC 0.2%

Value $263K Shares 2,117 Est. Cost $86.79 Unrealized +40.6%

NFLX NETFLIX INC. 0.1%

Value $248K Shares 2,575 Est. Cost $104.59 Unrealized -19.8%

LLY ELI LILLY & CO 0.1%

Value $236K Shares 256 Est. Cost $957.69 Unrealized +9.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $231K Shares 1,002 Est. Cost $199.00 Unrealized +13.8%

LRCX LAM RESEARCH CORP 0.1%

Value $230K Shares 1,077 Est. Cost $225.94 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.1%

Value $207K Shares 1,840 Est. Cost $104.90 Unrealized —

RUM RUMBLE INC 0.0%

Value $71,431 Shares 14,006 Est. Cost $7.14 Unrealized -15.4%

POWW OUTDOOR HOLDING CO 0.0%

Value $25,326 Shares 12,600 Est. Cost $1.19 Unrealized +53.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,087,692	$42.27M	24.2%	$35.63	—	US CORE EQUITY 2	25434V708
VCRB	VANGUARD MALVERN FDS	380,075	$29.41M	16.8%	$76.42	—	CORE BD ETF	922020748
DFAX	DIMENSIONAL ETF TRUST	728,287	$24.74M	14.1%	$25.55	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	454,368	$19.18M	11.0%	$41.59	—	CORE FIXED INCOM	25434V872
SCHF	SCHWAB STRATEGIC TR	624,346	$15.45M	8.8%	$18.82	—	INTL EQTY ETF	808524805
DFSB	DIMENSIONAL ETF TRUST	184,145	$9.528M	5.4%	$51.20	—	GLOBAL SUSTAINA	25434V674
DFSU	DIMENSIONAL ETF TRUST	194,063	$7.974M	4.6%	$38.58	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	74,684	$3.167M	1.8%	$33.60	—	INTERNATIONAL	25434V690
AAPL	APPLE INC	11,783	$2.99M	1.7%	$236.09	+11.3%	COM	037833100
CVBF	CVB FINL CORP	117,455	$2.277M	1.3%	$18.94	+5.7%	COM	126600105
NVDA	NVIDIA CORPORATION	12,070	$2.105M	1.2%	$147.78	+26.3%	COM	67066G104
MSFT	MICROSOFT CORP	4,498	$1.665M	1.0%	$425.82	+2.1%	COM	594918104
GOOG	ALPHABET INC	3,599	$1.032M	0.6%	$181.56	+78.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	5,749	$975K	0.6%	$112.88	+22.9%	COM	30231G102
PH	PARKER-HANNIFIN CORP	1,054	$944K	0.5%	$670.09	+42.9%	COM	701094104
GOOGL	ALPHABET INC	3,189	$917K	0.5%	$207.68	+55.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,530	$875K	0.5%	$658.84	-0.5%	CL A	30303M102
DFSE	DIMENSIONAL ETF TRUST	20,206	$856K	0.5%	$33.57	—	EMERGING MARKETS	25434V682
AMZN	AMAZON COM INC	4,081	$850K	0.5%	$209.82	+8.1%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.4%	$729330.75	+1.5%	CL A	084670108
DFLV	DIMENSIONAL ETF TRUST	19,807	$707K	0.4%	$30.13	—	US LARGE CAP VAL	25434V666
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425	$683K	0.4%	$486.65	+1.4%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	671	$668K	0.4%	$928.83	+3.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,657	$487K	0.3%	$254.81	+22.2%	COM	46625H100
GD	GENERAL DYNAMICS CORP	1,318	$452K	0.3%	$281.55	+25.9%	COM	369550108
AVGO	BROADCOM INC	1,263	$391K	0.2%	$193.05	+73.1%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	9,433	$368K	0.2%	$38.96	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	1,456	$356K	0.2%	$199.98	+13.9%	COM	478160104
TSLA	TESLA INC	878	$326K	0.2%	$348.32	+22.3%	COM	88160R101
HD	HOME DEPOT INC	884	$291K	0.2%	$373.66	+0.9%	COM	437076102
TJX	TJX COS INC NEW	1,802	$288K	0.2%	$117.72	+31.0%	COM	872540109
V	VISA INC	913	$276K	0.2%	$300.57	+9.5%	COM CL A	92826C839
ABBV	ABBVIE INC	1,244	$271K	0.2%	$189.58	+17.4%	COM	00287Y109
WMT	WALMART INC	2,117	$263K	0.2%	$86.79	+40.6%	COM	931142103
NFLX	NETFLIX INC.	2,575	$248K	0.1%	$104.59	-19.8%	COM	64110L106
LLY	ELI LILLY & CO	256	$236K	0.1%	$957.69	+9.3%	COM	532457108
HWM	HOWMET AEROSPACE INC	1,002	$231K	0.1%	$199.00	+13.8%	COM	443201108
LRCX	LAM RESEARCH CORP	1,077	$230K	0.1%	$225.94	0.0%	COM NEW	512807306
ESGV	VANGUARD WORLD FD	1,840	$207K	0.1%	$104.90	—	ESG US STK ETF	921910733
RUM	RUMBLE INC	14,006	$71,431	0.0%	$7.14	-15.4%	COM CL A	78137L105
POWW	OUTDOOR HOLDING CO	12,600	$25,326	0.0%	$1.19	+53.8%	COM	00175J107