Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2026)

About Total Wealth Planning & Management, Inc.

Investment Activity

Total Wealth Planning & Management, Inc. has $147.88 million in total holdings as of June 30, 2026.
Total Wealth Planning & Management, Inc. owns shares of 189 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 12.76% of the portfolio was purchased this quarter.
About 11.69% of the portfolio was sold this quarter.
This quarter, Total Wealth Planning & Management, Inc. has purchased 175 new stocks and bought additional shares in 80 stocks.
Total Wealth Planning & Management, Inc. sold shares of 59 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Micron Technology: $4,477,495
Apple: $4,394,314
Microsoft: $3,432,227
Amazon.com: $3,225,217
AbbVie: $2,771,060

Largest New Holdings this Quarter

896522109 - Trinity Industries: $850,668 Holding
93403J106 - Warby Parker: $805,224 Holding
00846U101 - Agilent Technologies: $752,216 Holding
731068102 - Polaris: $629,648 Holding
76665T102 - Riley Exploration Permian: $613,056 Holding

Largest Purchases this Quarter

Trinity Industries: 24,600 shares (about $850.67K)
Warby Parker: 26,540 shares (about $805.22K)
Agilent Technologies: 5,663 shares (about $752.22K)
Technology Select Sector SPDR Fund: 3,927 shares (about $748.17K)
Polaris: 9,200 shares (about $629.65K)

Largest Sales this Quarter

STMicroelectronics: 23,005 shares (about $1.72M)
CHENIERE ENERGY INC: 4,128 shares (about $986.63K)
Netflix: 10,114 shares (about $722.14K)
Tesla: 1,184 shares (about $497.99K)
AbbVie: 1,841 shares (about $463.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$4,477,495	$349,750 â–²	8.5%	3,879	3.0%	Technology
AAPL Apple	$4,394,314	$41,958 â–²	1.0%	15,186	3.0%	Technology
MSFT Microsoft	$3,432,227	$287,231 â–²	9.1%	9,201	2.3%	Technology
AMZN Amazon.com	$3,225,217	$228,091 â–²	7.6%	13,532	2.2%	Consumer Discretionary
ABBV AbbVie	$2,771,060	$463,269 â–¼	-14.3%	11,012	1.9%	Healthcare
CHENIERE ENERGY INC	$2,671,654	$986,633 â–¼	-27.0%	11,178	1.8%	COM NEW
GOOGL Alphabet	$2,611,749	$89,346 â–²	3.5%	7,308	1.8%	Communication Services
JPM JPMorgan Chase & Co.	$2,559,263	$92,957 â–²	3.8%	7,819	1.7%	Finance
NVDA NVIDIA	$2,074,168	$164,677 â–¼	-7.4%	10,366	1.4%	Technology
FDS FactSet Research Systems	$2,069,109	$371,349 â–¼	-15.2%	8,993	1.4%	Finance
KLIC Kulicke and Soffa Industries	$2,007,398	$358,622 â–¼	-15.2%	15,007	1.4%	Technology
QQQ Invesco QQQ	$1,992,698	$28,720 â–²	1.5%	2,706	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,738,876	$748,172 â–²	75.5%	9,127	1.2%	ETF
HD Home Depot	$1,705,815	$80,406 â–²	4.9%	4,837	1.2%	Consumer Discretionary
VZ Verizon Communications	$1,694,649	$53,390 â–¼	-3.1%	40,025	1.1%	Communication Services
ITA iShares U.S. Aerospace & Defense ETF	$1,679,001	$17,454 â–²	1.1%	6,926	1.1%	ETF
XOM ExxonMobil	$1,634,879	$311,855 â–¼	-16.0%	11,958	1.1%	Energy
AVGO Broadcom	$1,585,795	$40,042 â–²	2.6%	4,198	1.1%	Technology
PFE Pfizer	$1,514,399	$79,224 â–¼	-5.0%	62,890	1.0%	Healthcare
IP International Paper	$1,505,750	$149,923 â–²	11.1%	39,521	1.0%	Materials
DY Dycom Industries	$1,455,088	$124,375 â–²	9.3%	2,878	1.0%	Industrials
NRG NRG Energy	$1,451,836	$109,545 â–²	8.2%	9,940	1.0%	Utilities
AMLP Alerian MLP ETF	$1,388,706	$76,116 â–²	5.8%	26,783	0.9%	ETF
GE GE Aerospace	$1,379,164	$52,700 â–¼	-3.7%	3,690	0.9%	Industrials
TXN Texas Instruments	$1,311,508	$29,807 â–¼	-2.2%	4,400	0.9%	Technology
GILD Gilead Sciences	$1,307,366	$24,763 â–¼	-1.9%	10,348	0.9%	Healthcare
META Meta Platforms	$1,297,741	$119,973 â–²	10.2%	2,304	0.9%	Communication Services
HEI Heico	$1,272,311	$318,790 â–²	33.4%	3,572	0.9%	Industrials
STM STMicroelectronics	$1,260,399	$1,722,845 â–¼	-57.8%	16,830	0.9%	Technology
DLR Digital Realty Trust	$1,217,552	$132,350 â–¼	-9.8%	6,780	0.8%	Real Estate
TMUS T-Mobile US	$1,182,664	$35,056 â–²	3.1%	7,051	0.8%	Communication Services
T AT&T	$1,179,432	$30,284 â–¼	-2.5%	56,977	0.8%	Communication Services
OMC Omnicom Group	$1,141,173	$88,853 â–¼	-7.2%	15,669	0.8%	Communication Services
GLD SPDR Gold Shares	$1,123,559	$111,988 â–¼	-9.1%	3,050	0.8%	ETF
WCC WESCO International	$1,107,794	$13,472 â–²	1.2%	3,207	0.7%	Industrials
SCHW Charles Schwab	$1,104,841	$91,809 â–²	9.1%	11,974	0.7%	Finance
MSM MSC Industrial Direct	$1,094,340		0.0%	9,200	0.7%	Industrials
MRK Merck & Co., Inc.	$1,082,924	$52,302 â–¼	-4.6%	8,427	0.7%	Healthcare
C Citigroup	$1,082,311	$103,570 â–²	10.6%	7,733	0.7%	Finance
D Dominion Energy	$1,077,821	$683 â–¼	-0.1%	15,783	0.7%	Utilities
WALMART INC	$1,077,164	$103,175 â–¼	-8.7%	9,511	0.7%	COM
CVS CVS Health	$1,062,109	$7,448 â–²	0.7%	10,267	0.7%	Healthcare
ITRN Ituran Location and Control	$1,048,823	$73,151 â–²	7.5%	17,191	0.7%	Technology
ROAD Construction Partners	$1,048,739	$39,432 â–²	3.9%	8,830	0.7%	Industrials
UNM Unum Group	$1,047,857	$333,283 â–²	46.6%	11,721	0.7%	Finance
PRU Prudential Financial	$1,046,489		0.0%	9,696	0.7%	Finance
JNJ Johnson & Johnson	$1,042,547	$131,303 â–¼	-11.2%	4,105	0.7%	Healthcare
CHI Calamos Convertible Opportunities and Income Fund	$1,035,982	$75,882 â–²	7.9%	77,082	0.7%	Finance
OKE ONEOK	$975,119	$4,521 â–¼	-0.5%	11,216	0.7%	Energy
CAH Cardinal Health	$965,444	$124,481 â–²	14.8%	4,064	0.7%	Healthcare
RTX RTX	$960,982	$63,560 â–¼	-6.2%	5,065	0.6%	Industrials
SWK Stanley Black & Decker	$960,024	$18,824 â–¼	-1.9%	10,200	0.6%	Consumer Discretionary
KDP Keurig Dr Pepper	$936,078	$22,911 â–²	2.5%	28,600	0.6%	Consumer Staples
FE FirstEnergy	$922,276		0.0%	19,400	0.6%	Utilities
CVX Chevron	$917,994	$122,996 â–¼	-11.8%	5,538	0.6%	Energy
J Jacobs Solutions	$896,230	$208,024 â–¼	-18.8%	7,113	0.6%	Industrials
BX Blackstone	$891,062	$398,525 â–²	80.9%	7,573	0.6%	Finance
FOR Forestar Group	$853,062	$46,431 â–²	5.8%	26,953	0.6%	Real Estate
TRN Trinity Industries	$850,668	$850,668 â–²	New Holding	24,600	0.6%	Industrials
TFC Truist Financial	$846,940	$26,704 â–¼	-3.1%	17,000	0.6%	Finance
GSK GSK	$821,893	$20,024 â–²	2.5%	15,679	0.6%	Healthcare
WRBY Warby Parker	$805,224	$805,224 â–²	New Holding	26,540	0.5%	Consumer Discretionary
INGR Ingredion	$800,300	$254,297 â–¼	-24.1%	8,450	0.5%	Consumer Staples
UPS United Parcel Service	$790,480	$3,870 â–¼	-0.5%	7,353	0.5%	Industrials
CPA Copa	$782,362	$171,594 â–²	28.1%	5,029	0.5%	Industrials
SMG Scotts Miracle-Gro	$776,454		0.0%	11,400	0.5%	Materials
ALLY Ally Financial	$771,684	$92,911 â–²	13.7%	16,794	0.5%	Finance
A Agilent Technologies	$752,216	$752,216 â–²	New Holding	5,663	0.5%	Healthcare
V Visa	$750,681	$1,715 â–¼	-0.2%	2,188	0.5%	Finance
DVN Devon Energy	$736,281	$97,846 â–¼	-11.7%	17,819	0.5%	Energy
UBER Uber Technologies	$736,248	$87,025 â–²	13.4%	10,203	0.5%	Industrials
LMT Lockheed Martin	$733,847	$17,327 â–¼	-2.3%	1,440	0.5%	Industrials
R Ryder System	$732,489	$58,557 â–²	8.7%	2,777	0.5%	Industrials
GLPI Gaming and Leisure Properties	$730,292	$62,342 â–²	9.3%	16,400	0.5%	Real Estate
AG First Majestic Silver	$729,321	$44,944 â–¼	-5.8%	43,002	0.5%	Materials
MLI Mueller Industries	$727,377	$114,448 â–²	18.7%	5,917	0.5%	Industrials
CRWD CrowdStrike	$714,299	$105,313 â–²	17.3%	936	0.5%	Technology
CUBE CubeSmart	$712,599	$61,405 â–²	9.4%	17,918	0.5%	Real Estate
OZK Bank OZK	$712,118	$99,543 â–²	16.3%	13,671	0.5%	Finance
CI Cigna Group	$705,741	$59,547 â–²	9.2%	2,560	0.5%	Healthcare
UHT Universal Health Realty Income Trust	$703,207	$1,579 â–²	0.2%	16,033	0.5%	Real Estate
CMG Chipotle Mexican Grill	$701,318	$312,698 â–²	80.5%	20,627	0.5%	Consumer Discretionary
MPC Marathon Petroleum	$693,377	$136,783 â–¼	-16.5%	2,712	0.5%	Energy
PRIMORIS SVCS CORP	$692,880	$3,668 â–¼	-0.5%	6,990	0.5%	COM
AMD Advanced Micro Devices	$683,731	$74,937 â–²	12.3%	1,177	0.5%	Technology
PZZA Papa John's International	$654,506		0.0%	17,800	0.4%	Consumer Discretionary
VLO Valero Energy	$652,303	$144,783 â–¼	-18.2%	2,505	0.4%	Energy
GD General Dynamics	$651,802	$51,011 â–²	8.5%	1,840	0.4%	Industrials
TRV Travelers Companies	$635,811	$81,870 â–²	14.8%	1,926	0.4%	Finance
AWK American Water Works	$633,689		0.0%	4,816	0.4%	Utilities
XLF Financial Select Sector SPDR Fund	$632,866	$253,093 â–²	66.6%	11,805	0.4%	ETF
PII Polaris	$629,648	$629,648 â–²	New Holding	9,200	0.4%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$625,236	$30,646 â–²	5.2%	2,081	0.4%	ETF
VICI VICI Properties	$618,706	$73,492 â–¼	-10.6%	23,303	0.4%	Real Estate
REPX Riley Exploration Permian	$613,056	$613,056 â–²	New Holding	18,600	0.4%	Energy
SPROTT ASSET MANAGEMENT LP	$603,973	$4,023 â–¼	-0.7%	15,013	0.4%	PHYSICAL GOLD AN
HII Huntington Ingalls Industries	$597,565	$54,858 â–²	10.1%	2,135	0.4%	Industrials
DOMINOS PIZZA INC	$593,560	$593,560 â–²	New Holding	2,005	0.4%	COM
UEC Uranium Energy	$588,858	$1,066 â–¼	-0.2%	55,240	0.4%	Energy
APD Air Products and Chemicals	$576,978	$15,539 â–²	2.8%	1,968	0.4%	Materials

Showing largest 100 holdings. View all holdings.

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Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2026)

About Total Wealth Planning & Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2026)

About Total Wealth Planning & Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTotal Wealth Planning & Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools