Q2 2026 · 13F-HR
Moment Partners, LLCholdings as filed
Filed 2026-07-29 · accession 0001765380-26-000233
$554.9M
Reported value
101
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $129.8M | 23.4% | 173,384 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $115.8M | 20.9% | 544,293 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $67.8M | 12.2% | 355,723 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ ETF | $66.3M | 12.0% | 90,095 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $46.6M | 8.39% | 396,412 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $42.2M | 7.61% | 270,057 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $5.8M | 1.05% | 26,633 | Common | SOLE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $5.2M | 0.93% | 36,426 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.9M | 0.88% | 16,802 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Select ETF | $4.0M | 0.73% | 24,625 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Voting | $2.8M | 0.50% | 7,779 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.4M | 0.44% | 6,538 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.4M | 0.44% | 7,442 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 0.43% | 9,407 | Common | SOLE |
| 617446448 | MS | Morgan Stanley & Co | $2.3M | 0.42% | 11,160 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.9M | 0.35% | 1,806 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.9M | 0.34% | 16,144 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend Index Fund | $1.7M | 0.31% | 36,068 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.7M | 0.31% | 1,419 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Non Voting | $1.6M | 0.30% | 4,636 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $1.5M | 0.27% | 12,440 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.4M | 0.24% | 4,000 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $1.3M | 0.24% | 16,337 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.3M | 0.23% | 5,171 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.2M | 0.22% | 7,492 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid-Cap 400 ETF | $1.2M | 0.22% | 1,728 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $1.2M | 0.21% | 7,622 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $1.0M | 0.18% | 5,373 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $975,281 | 0.18% | 4,874 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $958,046 | 0.17% | 8,459 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $956,482 | 0.17% | 1,698 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $927,858 | 0.17% | 3,893 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $909,901 | 0.16% | 1,215 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $859,665 | 0.15% | 850 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $842,196 | 0.15% | 3,339 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $822,928 | 0.15% | 2,399 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $784,709 | 0.14% | 1,976 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $731,510 | 0.13% | 4,327 | Common | SOLE |
| 053015103 | ADP | Automatic Data | $731,170 | 0.13% | 3,240 | Common | SOLE |
| 369550108 | GD | Genl Dynamics Corp | $718,031 | 0.13% | 2,027 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $715,908 | 0.13% | 13,354 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $703,479 | 0.13% | 973 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $688,537 | 0.12% | 1,376 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $687,289 | 0.12% | 2,526 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies | $664,203 | 0.12% | 2,286 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $646,679 | 0.12% | 5,515 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $643,479 | 0.12% | 6,544 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $627,669 | 0.11% | 4,636 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $605,136 | 0.11% | 800 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $580,787 | 0.10% | 2,634 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $575,963 | 0.10% | 1,917 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $563,576 | 0.10% | 4,539 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $556,314 | 0.10% | 4,069 | Common | SOLE |
| 37954Y624 | DRIV | Global X Autonomous & Electric Vehicles ETF | $528,216 | 0.10% | 13,695 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $527,488 | 0.10% | 4,750 | Common | SOLE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $494,199 | 0.09% | 7,375 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $490,998 | 0.09% | 5,700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro | $481,574 | 0.09% | 829 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $480,979 | 0.09% | 3,280 | Common | SOLE |
| 369604301 | GE | GE Aerospace New | $473,890 | 0.09% | 1,268 | Common | SOLE |
| 64110L106 | NFLX | Netflix.Com Inc | $464,100 | 0.08% | 6,500 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $458,737 | 0.08% | 1,458 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $457,578 | 0.08% | 3,196 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $439,135 | 0.08% | 846 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $432,545 | 0.08% | 442 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings LLC | $428,911 | 0.08% | 1,281 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $424,292 | 0.08% | 4,676 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $412,756 | 0.07% | 3,191 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min. Vol. Factor ETF | $402,431 | 0.07% | 4,172 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $401,378 | 0.07% | 4,378 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $376,745 | 0.07% | 4,676 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $374,481 | 0.07% | 3,207 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 Mid-Cap Growth ETF | $369,897 | 0.07% | 3,300 | Common | SOLE |
| H1467J104 | CB | Chubb LTD | $368,427 | 0.07% | 1,081 | Common | SOLE |
| 512807306 | LRCX | Lam Resh Corp | $368,118 | 0.07% | 849 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $350,323 | 0.06% | 4,579 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $337,664 | 0.06% | 6,643 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $335,574 | 0.06% | 1,241 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $332,930 | 0.06% | 944 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $316,277 | 0.06% | 2,133 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $309,516 | 0.06% | 1,056 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $306,770 | 0.06% | 812 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $289,850 | 0.05% | 1,845 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $287,394 | 0.05% | 3,640 | Common | SOLE |
| 278768106 | SATS | Echostar Holding | $285,215 | 0.05% | 2,810 | Common | SOLE |
| 49338L103 | KEYS | Keysight Techs Inc | $284,607 | 0.05% | 813 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $271,010 | 0.05% | 1,060 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $264,198 | 0.05% | 1,553 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $258,925 | 0.05% | 2,757 | Common | SOLE |
| 115236101 | BRO | Brown And Brown Inc Com | $251,022 | 0.05% | 3,913 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $248,135 | 0.04% | 475 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $245,344 | 0.04% | 867 | Common | SOLE |
| 88160R101 | TSLA | Tesla | $243,107 | 0.04% | 578 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $242,432 | 0.04% | 1,528 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $230,480 | 0.04% | 4,000 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $222,637 | 0.04% | 2,537 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $218,049 | 0.04% | 1,726 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $211,420 | 0.04% | 851 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $201,216 | 0.04% | 1,710 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $200,456 | 0.04% | 3,518 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $200,046 | 0.04% | 305 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.