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Momentous Wealth Management, Inc.

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
46
-2
New Purchases
0
Added To
0
Closed
46
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 21 $0 0%
Large Cap 14 $0 0%
Mid Cap 7 $0 0%
Small Cap 3 $0 0%
Micro Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$856.1B
Median Market Cap
$160.8B
Avg P/E
45.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
31
# ETFs / Funds
15

Top Holdings (46 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BRK-A —% -$755K -1 -100.0% SOLD
2 XOM —% -$684K -5,680 -100.0% SOLD
3 HWM —% -$204K -993 -100.0% SOLD
4 ALK —% -$232K -4,607 -100.0% SOLD
5 HD —% -$320K -930 -100.0% SOLD
6 ABBV —% -$304K -1,331 -100.0% SOLD
7 CRM —% -$289K -1,091 -100.0% SOLD
8 TJX —% -$277K -1,800 -100.0% SOLD
9 JPM —% -$569K -1,767 -100.0% SOLD
10 PH —% -$881K -1,002 -100.0% SOLD
11 V —% -$410K -1,168 -100.0% SOLD
12 LLY —% -$269K -250 -100.0% SOLD
13 JNJ —% -$272K -1,316 -100.0% SOLD
14 GD —% -$457K -1,356 -100.0% SOLD
15 CVBF —% -$2M -117,451 -100.0% SOLD
16 COST —% -$583K -676 -100.0% SOLD
17 ADP —% -$225K -876 -100.0% SOLD
18 AMZN —% -$891K -3,862 -100.0% SOLD
19 AAPL —% -$3M -12,295 -100.0% SOLD
20 META —% -$1M -1,559 -100.0% SOLD
21 USD —% -$446K -8,485 -100.0% SOLD
22 DFCF —% -$19M -444,774 -100.0% SOLD
23 DFAX —% -$25M -777,518 -100.0% SOLD
24 DFAU —% -$220K -4,698 -100.0% SOLD
25 RUM —% -$89K -14,006 -100.0% SOLD
26 VCRB —% -$29M -368,254 -100.0% SOLD
27 WMT —% -$274K -2,460 -100.0% SOLD
28 DFLV —% -$859K -25,119 -100.0% SOLD
29 AVGO —% -$424K -1,224 -100.0% SOLD
30 ESGV —% -$223K -1,840 -100.0% SOLD
31 GOOGL —% -$938K -2,996 -100.0% SOLD
32 GOOG —% -$1M -3,627 -100.0% SOLD
33 GLD —% -$313K -791 -100.0% SOLD
34 MSFT —% -$2M -4,581 -100.0% SOLD
35 NVDA —% -$2M -11,357 -100.0% SOLD
36 QLD —% -$214K -3,043 -100.0% SOLD
37 TSLA —% -$363K -807 -100.0% SOLD
38 DFAC —% -$41M -1,044,688 -100.0% SOLD
39 DFSI —% -$3M -75,759 -100.0% SOLD
40 POWW —% -$22K -12,600 -100.0% SOLD
41 NFLX —% -$233K -2,480 -100.0% SOLD
42 SCHF —% -$16M -662,494 -100.0% SOLD
43 BRK-B —% -$664K -1,321 -100.0% SOLD
44 DFSU —% -$8M -184,296 -100.0% SOLD
45 DFSE —% -$873K -21,057 -100.0% SOLD
46 DFSB —% -$9M -173,216 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
BRK-A —%
XOM —%
HWM —%
ALK —%
HD —%
ABBV —%
CRM —%
TJX —%
JPM —%
PH —%
V —%
LLY —%
JNJ —%
GD —%
CVBF —%
View SEC EDGAR Filings for Momentous Wealth Management, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms