Moment Partners, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $558.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 173.4K | $129.8M | $133.0M | 23.84% | +6.9K | 2026-06-30 |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 544.3K | $115.8M | $118.3M | 21.19% | +23.0K | 2026-06-30 |
| 3 | XLK | Technology Select Sector SPDR Fund | 355.7K | $67.8M | $66.3M | 11.88% | -6,461 | 2026-06-30 |
| 4 | QQQ | Invesco QQQ ETF | 90.1K | $66.3M | $64.2M | 11.50% | +2.2K | 2026-06-30 |
| 5 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 396.4K | $46.6M | $42.7M | 7.66% | +14.5K | 2026-06-30 |
| 6 | DVY | iShares Select Dividend ETF | 270.1K | $42.2M | $43.5M | 7.80% | +11.2K | 2026-06-30 |
| 7 | QUAL | iShares MSCI USA Quality Factor ETF | 26.6K | $5.8M | $6.0M | 1.07% | -28,836 | 2026-06-30 |
| 8 | DSI | iShares MSCI KLD 400 Social ETF | 36.4K | $5.2M | $5.3M | 0.96% | -491 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 16.8K | $4.9M | $5.8M | 1.04% | -2,093 | 2026-06-30 |
| 10 | ESGU | iShares MSCI USA ESG Select ETF | 24.6K | $4.0M | $4.1M | 0.74% | -232 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc Voting | 7.8K | $2.8M | $2.5M | 0.44% | -452 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.5M | 0.62% | +25 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 7.4K | $2.4M | $2.5M | 0.45% | +75 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 9.4K | $2.4M | $2.5M | 0.45% | +27 | 2026-06-30 |
| 15 | MS | Morgan Stanley & Co | 11.2K | $2.3M | $2.0M | 0.37% | -- | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 1.8K | $1.9M | $1.2M | 0.22% | -- | 2026-06-30 |
| 17 | CSCO | Cisco Systems Inc | 16.1K | $1.9M | $1.8M | 0.32% | +548 | 2026-06-30 |
| 18 | FVD | First Trust Value Line Dividend Index Fund | 36.1K | $1.7M | $1.8M | 0.32% | -60,919 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 1.4K | $1.7M | $1.8M | 0.33% | +27 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc Non Voting | 4.6K | $1.6M | $1.5M | 0.26% | -360 | 2026-06-30 |
| 21 | VGT | Vanguard Information Technology ETF | 12.4K | $1.5M | $1.5M | 0.27% | +10.7K | 2026-06-30 |
| 22 | AXP | American Express Company | 4.0K | $1.4M | $1.3M | 0.23% | -- | 2026-06-30 |
| 23 | RDVY | First Trust Rising Dividend Achievers ETF | 16.3K | $1.3M | $1.3M | 0.23% | -1,254 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 5.2K | $1.3M | $1.5M | 0.27% | +75 | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 7.5K | $1.2M | $1.7M | 0.31% | -186 | 2026-06-30 |
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