Momentum Wealth Planning, LLC holds a concentrated book of 33 stocks worth $133.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 28% of the equity book. They also disclosed $2.4M in put options (a bearish bet) and $585K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Momentum Wealth Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38 / 33 | $8.9B |
| NewEdge Advisors, LLC | 38 / 33 | $6.0B |
| Integrated Wealth Concepts LLC | 38 / 33 | $2.2B |
| JPMORGAN CHASE & CO | 37 / 33 | $386.9B |
| OSAIC HOLDINGS, INC. | 37 / 33 | $10.7B |
| Kestra Advisory Services, LLC | 37 / 33 | $5.1B |
| CWM, LLC | 37 / 33 | $4.6B |
| Steward Partners Investment Advisory, LLC | 37 / 33 | $4.2B |
Ranked by how many of Momentum Wealth Planning, LLC's top 33 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $37.2M | 49.7K | 27.8% | ▼−2.0% Reduced · −1K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $23.8M | 32.3K | 17.8% | ▼−0.2% Reduced · −64 sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $8.9M | 88.6K | 6.7% | ▲New New position | |
| 4 | Roundhill ETF Trust MEMORY ETF | $7.8M | 105.9K | 5.8% | ▲New New position | |
| 5 | Schwab Strategic TR SHT TM US TRES | $7.6M | 315.3K | 5.7% | ▼−21% Reduced · −85K sh | |
| 6 | Direxion Shares ETF Trust DAILY SMALL CAP | $6.5M | 86.4K | 4.9% | ▲+46% Added · +27K sh | |
| 7 | Alphabet Inc CAP STK CL C | $5.9M | 16.6K | 4.4% | ▼−4.9% Reduced · −854 sh | |
| 8 | Vanguard BD Index FDS INTERMED TERM | $5.6M | 73.2K | 4.2% | ▲+6.7% Added · +5K sh | |
| 9 | Intel Corp COM | $4.1M | 29.5K | 3.1% | ▲New New position | |
| 10 | Tesla Inc COM | $3.9M | 9.2K | 2.9% | ▼−12% Reduced · −1K sh | |
| 11 | Amazon Com Inc COM | $2.9M | 12.3K | 2.2% | ▼−1.2% Reduced · −152 sh | |
| 12 | Nexstar Media Group Inc COMMON STOCK | $2.9M | 16.2K | 2.2% | —Held | |
| 13 | Apple Inc COM | $2.2M | 7.8K | 1.7% | ▲+153% Added · +5K sh | |
| 14 | Nvidia Corporation COM | $2.2M | 10.8K | 1.6% | ▼−3.6% Reduced · −399 sh | |
| 15 | Eli Lilly & Co COM | $1.9M | 1.6K | 1.4% | ▲+50% Added · +526 sh | |
| 16 | Reddit Inc CL A | $1.2M | 6.9K | 0.9% | ▼−55% Reduced · −8K sh | |
| 17 | Bank Of Amer Corp 7.25%CNV PFD L | $1.0M | 826 | 0.8% | ▼−0.1% Reduced · −1 sh | |
| 18 | Wells Fargo & Co PERP PFD CNV A | $973K | 841 | 0.7% | —Held | |
| 19 | Goldman Sachs Group Inc COM | $883K | 873 | 0.7% | ▼−12% Reduced · −120 sh | |
| 20 | Listed FDS TR SWAN HEDGED EQTY | $776K | 29.1K | 0.6% | ▼−0.3% Reduced · −100 sh | |
| 21 | Mercadolibre Inc COM | $750K | 442 | 0.6% | ▲+27% Added · +94 sh | |
| 22 | SPDR Series Trust ST STR BLO 1 ETF | $723K | 7.9K | 0.5% | ▼−77% Reduced · −26K sh | |
| 23 | SPDR Gold TR GOLD SHS | $682K | 1.9K | 0.5% | —Held | |
| 24 | Netflix Inc. COM | $523K | 7.3K | 0.4% | ▼−0.1% Reduced · −10 sh | |
| 25 | Meta Platforms Inc CL A | $470K | 835 | 0.4% | ▼−49% Reduced · −804 sh | |
| 26 | Alphabet Inc CAP STK CL A | $357K | 1.0K | 0.3% | —Held | |
| 27 | Terawulf Inc COM | $332K | 13.4K | 0.2% | ▲New New position | |
| 28 | Alibaba Group Hldg Ltd SPONSORED ADS | $319K | 3.3K | 0.2% | ▼−46% Reduced · −3K sh | |
| 29 | Arista Networks Inc COM SHS | $299K | 1.8K | 0.2% | —Held | |
| 30 | Booking Holdings Inc COM | $281K | 1.6K | 0.2% | ▲25× Added · +2K sh | |
| 31 | Broadcom Inc COM | $252K | 667 | 0.2% | ▼−27% Reduced · −241 sh | |
| 32 | Apple Hospitality REIT Inc COM NEW | $220K | 13.0K | 0.2% | ▼−13% Reduced · −2K sh | |
| 33 | Shopify Inc CL A SUB VTG SHS | $192K | 1.7K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2087652/holdings"
Use Arkolith to show Momentum Wealth Planning, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $1.1M | 450 |
| PUT · bearish | INVESCO QQQ TR | $1.1M | 421 |
| CALL · bullish | SPDR SERIES TRUST | $382K | 90 |
| PUT · bearish | ROUNDHILL ETF TRUST | $291K | 499 |
| CALL · bullish | ROCKET COS INC | $202K | 395 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.