Fund Universe

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☆Momentum Wealth Planning, LLC

CIK 0002087652 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.379
AUM ($M)
134
Positions
33
Turnover
0.21
Top-10 wt
83%
Herfindahl
0.130
History (qtrs)
5
Excess Return
not eligible

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Holdings · 38 positions · portfolio value $134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 27.8% -2.1% 37.2 49,699 -1,021 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 17.8% +0.9% 23.8 32,308 -64 4 —
☆SGOV funds › ISHARES TR NEW — 6.7% +6.7% 8.9 88,617 +88,617 1 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 5.8% +5.8% 7.8 105,900 +105,900 1 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 5.7% -3.1% 7.6 315,302 -85,027 4 —
☆TNA funds › DIREXION SHARES ETF TRUST ADD — 4.9% +2.5% 6.5 86,418 +27,141 2 —
☆GOOG funds › ALPHABET INC TRIM — 4.4% -0.1% 5.9 16,642 -854 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 4.2% -0.6% 5.6 73,241 +4,620 4 —
☆INTC funds › INTEL CORP NEW — 3.1% +3.1% 4.1 29,459 +29,459 1 —
☆TSLA funds › TESLA INC TRIM — 2.9% -0.6% 3.9 9,156 -1,208 4 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.2% 2.9 12,330 -152 4 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 2.2% -0.5% 2.9 16,179 +0 4 —
☆AAPL funds › APPLE INC ADD — 1.7% +1.0% 2.2 7,759 +4,698 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.1% 2.2 10,773 -399 4 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.5% 1.9 1,570 +526 2 —
☆RDDT funds › REDDIT INC TRIM — 0.9% -1.0% 1.2 6,879 -8,459 3 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.8% -0.1% 1.0 826 -1 4 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.7% -0.2% 1.0 841 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% -0.1% 0.9 873 -120 4 —
☆HEGD funds › LISTED FDS TR TRIM — 0.6% -0.1% 0.8 29,107 -100 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.6% +0.0% 0.8 442 +94 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -2.3% 0.7 7,889 -26,360 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.5% -0.2% 0.7 1,850 +0 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 0.5 7,320 -10 4 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.5% 0.5 835 -804 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.4 1,000 +0 4 —
☆WULF funds › TERAWULF INC NEW — 0.2% +0.2% 0.3 13,450 +13,450 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.5% 0.3 3,282 -2,848 4 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.2% +0.0% 0.3 1,760 +0 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.3 1,575 +1,512 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.1% 0.3 667 -241 4 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.2% +0.0% 0.2 13,024 -2,000 4 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.2 1,679 +1,679 1 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -2.8% 0.0 0 -9,151 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -2.2% 0.0 0 -11,131 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.2% 0.0 0 -15,500 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.9% 0.0 0 -1,429 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -2.4% 0.0 0 -10,819 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 134 33 0.21 83% 0.130 0.381 — in
2026Q1 111 33 0.24 79% 0.137 0.274 — in
2025Q4 128 41 0.21 74% 0.116 0.265 — in
2025Q3 129 42 0.18 74% 0.111 0.319 — entered
2025Q2 117 39 0.00 72% 0.110 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status