Momentous Wealth Management, Inc.
CIK 0002055574
Annualised vol
2.301393%
Beta
0.113321
HHI
1374.831044
Top-10 weight
89.868045%
VaR 95%
0.223664%
VaR 99%
0.408936%
Max drawdown
3.48107%
Matched value
9.61717%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 11,934 | 11,783 | 1.28% | 3,453,284 |
| GOOGL | REDUCED | 6,618 | 6,788 | -2.5% | 2,349,694 |
| NVDA | REDUCED | 10,388 | 12,070 | -13.94% | 2,078,535 |
| MSFT | REDUCED | 4,298 | 4,498 | -4.45% | 1,603,166 |
| PH | REDUCED | 1,029 | 1,054 | -2.37% | 1,006,485 |
| AMZN | REDUCED | 3,972 | 4,081 | -2.67% | 946,686 |
| META | ADDED | 1,609 | 1,530 | 5.16% | 906,334 |
| MU | NEW | 566 | - | - | 653,328 |
| COST | ADDED | 674 | 671 | 0.45% | 630,297 |
| JPM | ADDED | 1,722 | 1,657 | 3.92% | 563,662 |
| AVGO | ADDED | 1,329 | 1,263 | 5.23% | 502,030 |
| LRCX | ADDED | 1,092 | 1,077 | 1.39% | 473,196 |
| GD | ADDED | 1,334 | 1,318 | 1.21% | 472,556 |
| JNJ | REDUCED | 1,414 | 1,456 | -2.88% | 359,114 |
| LLY | ADDED | 291 | 256 | 13.67% | 349,375 |
| V | ADDED | 942 | 913 | 3.18% | 323,191 |
| ABBV | ADDED | 1,260 | 1,244 | 1.29% | 317,113 |
| HD | ADDED | 891 | 884 | 0.79% | 314,238 |
| TSLA | REDUCED | 712 | 878 | -18.91% | 299,467 |
| AMD | NEW | 496 | - | - | 288,131 |
| HWM | ADDED | 1,004 | 1,002 | 0.2% | 269,935 |
| WMT | ADDED | 2,193 | 2,117 | 3.59% | 248,379 |
| ALK | NEW | 4,620 | - | - | 241,164 |
| RUM | NEW | 13,867 | - | - | 87,917 |
| POWW | UNCHANGED | 12,600 | 12,600 | 0.0% | 28,728 |
| NFLX | CLOSED OUT | 0 | 2,575 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 50,424,597 | 25.84 | 1136713.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 31,121,108 | 15.95 | 402952.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 27,571,800 | 14.13 | 748420.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 20,634,750 | 10.57 | 488859.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,760,604 | 9.1 | 641177.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 9,872,611 | 5.06 | 189457.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 9,061,078 | 4.64 | 194319.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,453,284 | 1.77 | 11934.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,381,350 | 1.73 | 74975.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,078,535 | 1.07 | 10388.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,603,166 | 0.82 | 4298.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,345,127 | 0.69 | 3807.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,006,485 | 0.52 | 1029.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,004,567 | 0.51 | 2811.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 976,572 | 0.5 | 19979.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 946,686 | 0.49 | 3972.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 906,334 | 0.46 | 1609.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 785,046 | 0.4 | 5742.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.38 | 1.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 723,133 | 0.37 | 17530.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701,547 | 0.36 | 1402.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 653,328 | 0.33 | 566.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 637,298 | 0.33 | 16118.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 630,297 | 0.32 | 674.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 563,662 | 0.29 | 1722.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 502,030 | 0.26 | 1329.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 473,196 | 0.24 | 1092.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 472,556 | 0.24 | 1334.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 359,114 | 0.18 | 1414.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 349,375 | 0.18 | 291.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 323,191 | 0.17 | 942.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 317,113 | 0.16 | 1260.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 314,238 | 0.16 | 891.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 299,467 | 0.15 | 712.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 288,131 | 0.15 | 496.0 |
| - | CORNING INC | COM | 219350105 | 283,016 | 0.15 | 1108.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 275,766 | 0.14 | 1820.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 269,935 | 0.14 | 1004.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 264,596 | 0.14 | 133.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 261,124 | 0.13 | 2223.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 248,379 | 0.13 | 2193.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 243,302 | 0.12 | 1840.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 241,164 | 0.12 | 4620.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 219,682 | 0.11 | 460.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 210,814 | 0.11 | 564.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 205,574 | 0.11 | 1720.0 | |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 87,917 | 0.05 | 13867.0 |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 28,728 | 0.01 | 12600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 195,130,223 | 48 | 2.301393 | 0.113321 | 3.48107 |
| 2026-03-31 | 2026-05-11 | 175,003,338 | 41 | 2.177412 | 0.107979 | 3.368346 |
| 2025-12-31 | 2026-02-17 | 176,372,260 | 46 | 2.327272 | 0.11522 | 3.59034 |
| 2025-09-30 | 2025-11-13 | 157,706,967 | 40 | 2.258791 | 0.111456 | 3.755838 |
| 2025-03-31 | 2025-05-08 | 141,267,828 | 49 | 2.37681 | 0.117972 | 3.927999 |
| 2024-12-31 | 2025-02-12 | 120,613,594 | 39 | 2.647618 | 0.130284 | 4.292562 |