Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2026) About Total Wealth Planning & Management, Inc.Investment ActivityTotal Wealth Planning & Management, Inc. has $134.62 million in total holdings as of September 30, 2026.Total Wealth Planning & Management, Inc. owns shares of 174 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 19.32% of the portfolio was sold this quarter.This quarter, Total Wealth Planning & Management, Inc. has purchased 189 new stocks and bought additional shares in 49 stocks.Total Wealth Planning & Management, Inc. sold shares of 83 stocks and completely divested from 32 stocks this quarter.Largest Holdings Microsoft $4,662,965Apple $4,657,538Amazon.com $3,390,184Micron Technology $3,354,037JPMorgan Chase & Co. $2,541,385 Largest New Holdings this Quarter 426281101 - Jack Henry & Associates $1,531,092 HoldingG5960L103 - Medtronic $1,497,736 Holding501044101 - Kroger $1,461,983 Holding086516101 - Best Buy $863,781 Holding49456B101 - Kinder Morgan $842,572 Holding Largest Purchases this Quarter Jack Henry & Associates 10,689 shares (about $1.53M)Medtronic 17,357 shares (about $1.50M)Kroger 24,940 shares (about $1.46M)Best Buy 9,789 shares (about $863.78K)Kinder Morgan 27,946 shares (about $842.57K) Largest Sales this Quarter AbbVie 9,197 shares (about $2.41M)CHENIERE ENERGY INC 3,749 shares (about $1.01M)Micron Technology 730 shares (about $777.53K)T-Mobile US 4,320 shares (about $704.50K)Gilead Sciences 3,602 shares (about $536.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTotal Wealth Planning & Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,662,965$56,421 ▼-1.2%9,0913.5%TechnologyAAPLApple$4,657,538$399,617 ▼-7.9%13,9863.5%TechnologyAMZNAmazon.com$3,390,184$18,686 ▲0.6%13,6072.5%Consumer DiscretionaryMUMicron Technology$3,354,037$777,532 ▼-18.8%3,1492.5%TechnologyJPMJPMorgan Chase & Co.$2,541,385$45,323 ▼-1.8%7,6821.9%FinanceGOOGLAlphabet$2,520,606$6,193 ▲0.2%7,3261.9%Communication ServicesFDSFactSet Research Systems$2,427,6600.0%8,9931.8%FinanceNVDANVIDIA$2,375,192$7,765 ▲0.3%10,4001.8%TechnologyCHENIERE ENERGY INC$1,998,624$1,008,594 ▼-33.5%7,4291.5%COM NEWQQQInvesco QQQ$1,971,487$30,331 ▼-1.5%2,6651.5%ETFPFEPfizer$1,911,041$117,417 ▲6.5%67,0071.4%HealthcareVZVerizon Communications$1,751,627$84,309 ▼-4.6%38,1871.3%Communication ServicesXLKTechnology Select Sector SPDR Fund$1,720,838$65,772 ▼-3.7%8,7911.3%ETFJKHYJack Henry & Associates$1,531,092$1,531,092 ▲New Holding10,6891.1%FinanceMDTMedtronic$1,497,736$1,497,736 ▲New Holding17,3571.1%HealthcareAMLPAlerian MLP ETF$1,493,656$104,415 ▲7.5%28,7961.1%ETFMETAMeta Platforms$1,482,217$188,540 ▼-11.3%2,0441.1%Communication ServicesAVGOBroadcom$1,470,784$3,512 ▼-0.2%4,1881.1%TechnologyKRKroger$1,461,983$1,461,983 ▲New Holding24,9401.1%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$1,415,247$19,682 ▼-1.4%6,8311.1%ETFTAT&T$1,389,766$464 ▼0.0%56,9581.0%Communication ServicesHDHome Depot$1,358,766$17,354 ▼-1.3%4,7761.0%Consumer DiscretionaryIPInternational Paper$1,283,911$27,000 ▼-2.1%38,7071.0%MaterialsKLICKulicke and Soffa Industries$1,254,154$160,221 ▼-11.3%13,3070.9%TechnologyDLRDigital Realty Trust$1,246,965$56,872 ▲4.8%7,1040.9%Real EstateMRKMerck & Co., Inc.$1,191,557$32,986 ▼-2.7%8,2000.9%HealthcareGLDSPDR Gold Shares$1,176,034$14,472 ▲1.2%3,0880.9%ETFWCCWESCO International$1,128,753$24,452 ▼-2.1%3,1390.8%IndustrialsPRUPrudential Financial$1,101,2720.0%9,6960.8%FinanceJNJJohnson & Johnson$1,075,903$10,854 ▼-1.0%4,0640.8%HealthcareCVXChevron$1,059,653$71,270 ▼-6.3%5,1890.8%EnergyHEIHeico$1,055,976$26,983 ▼-2.5%3,4830.8%IndustrialsOMCOmnicom Group$1,054,676$99,032 ▼-8.6%14,3240.8%Communication ServicesJJacobs Solutions$1,043,617$81,433 ▲8.5%7,7150.8%IndustrialsWALMART INC$1,032,357$43,959 ▲4.4%9,9340.8%COMGILDGilead Sciences$1,005,491$536,878 ▼-34.8%6,7460.7%HealthcareRTXRTX$974,848$34,531 ▲3.7%5,2510.7%IndustrialsNRGNRG Energy$973,047$22,286 ▲2.3%10,1730.7%UtilitiesMPCMarathon Petroleum$970,756$101,623 ▼-9.5%2,4550.7%EnergyAAgilent Technologies$963,385$12,406 ▼-1.3%5,5910.7%HealthcareVLOValero Energy$950,814$20,156 ▼-2.1%2,4530.7%EnergyDDominion Energy$943,688$11,499 ▼-1.2%15,5930.7%UtilitiesDVNDevon Energy$931,850$111,463 ▲13.6%20,2400.7%EnergyUNMUnum Group$929,499$98,784 ▼-9.6%10,5950.7%FinanceCCitigroup$907,655$93,614 ▼-9.3%7,0100.7%FinanceSWKStanley Black & Decker$903,6180.0%10,2000.7%Consumer DiscretionarySTMSTMicroelectronics$898,0490.0%16,8300.7%TechnologyCHICalamos Convertible Opportunities and Income Fund$881,0470.0%77,0820.7%FinanceITRNIturan Location and Control$876,169$4,354 ▼-0.5%17,1060.7%TechnologyCVSCVS Health$871,188$8,569 ▼-1.0%10,1670.6%HealthcareKDPKeurig Dr Pepper$867,7240.0%28,6000.6%Consumer StaplesBBYBest Buy$863,781$863,781 ▲New Holding9,7890.6%Consumer DiscretionarySCHWCharles Schwab$861,578$308,761 ▼-26.4%8,8150.6%FinanceCAHCardinal Health$856,848$47,393 ▼-5.2%3,8510.6%HealthcareBXBlackstone$845,023$3,811 ▼-0.4%7,5390.6%FinanceKMIKinder Morgan$842,572$842,572 ▲New Holding27,9460.6%EnergyCRWDCrowdStrike$842,435$594,629 ▲240.0%3,1820.6%TechnologyFEFirstEnergy$840,6020.0%19,4000.6%UtilitiesLMTLockheed Martin$826,267$93,165 ▲12.7%1,6230.6%IndustrialsGEGE Aerospace$795,841$356,692 ▼-30.9%2,5480.6%IndustrialsVVisa$793,401$7,187 ▲0.9%2,2080.6%FinanceGSKGSK$790,662$35,405 ▲4.7%16,4140.6%HealthcareTFCTruist Financial$787,1000.0%17,0000.6%FinanceNKENIKE$778,800$778,800 ▲New Holding22,0000.6%Consumer DiscretionaryDOWDOW$776,628$776,628 ▲New Holding28,2000.6%MaterialsROADConstruction Partners$769,306$25,659 ▼-3.2%8,5450.6%IndustrialsAGFirst Majestic Silver$753,639$7,058 ▼-0.9%42,6030.6%MaterialsUBERUber Technologies$747,033$48,026 ▲6.9%10,9040.6%IndustrialsHPQHP$731,952$731,952 ▲New Holding23,4000.5%TechnologyMLIMueller Industries$730,593$371,964 ▲103.7%12,0540.5%IndustrialsDYDycom Industries$702,030$72,383 ▼-9.3%2,6090.5%IndustrialsHIIHuntington Ingalls Industries$699,723$129,529 ▲22.7%2,6200.5%IndustrialsCMGChipotle Mexican Grill$694,753$35,720 ▲5.4%21,7450.5%Consumer DiscretionaryCUBECubeSmart$690,871$17,512 ▲2.6%18,3840.5%Real EstateFORForestar Group$677,483$16,557 ▼-2.4%26,3100.5%Real EstateTRVTravelers Companies$645,996$40,642 ▼-5.9%1,8120.5%FinanceUPSUnited Parcel Service$639,781$47,280 ▼-6.9%6,8470.5%IndustrialsALLYAlly Financial$634,800$3,010 ▲0.5%16,8740.5%FinanceTRNTrinity Industries$628,2840.0%24,6000.5%IndustrialsGDGeneral Dynamics$627,822$17,255 ▲2.8%1,8920.5%IndustrialsAWKAmerican Water Works$627,671$4,143 ▲0.7%4,8480.5%UtilitiesGLPIGaming and Leisure Properties$622,7080.0%16,4000.5%Real EstatePRIMORIS SVCS CORP$621,304$100,383 ▲19.3%8,3370.5%COMUHTUniversal Health Realty Income Trust$615,028$15,554 ▲2.6%16,4490.5%Real EstateIWMiShares Russell 2000 ETF$613,025$34,736 ▲6.0%2,2060.5%ETFDOMINOS PIZZA INC$593,228$7,490 ▼-1.2%1,9800.4%COMOZKBank OZK$588,005$40,306 ▼-6.4%12,7940.4%FinanceSPYSPDR S&P 500 ETF Trust$575,934$763 ▲0.1%7550.4%ETFCFCF Industries$570,931$66,355 ▲13.2%4,9560.4%MaterialsCPACopa$565,900$97,173 ▼-14.7%4,2920.4%IndustrialsRRyder System$555,751$77,017 ▼-12.2%2,4390.4%IndustrialsAPDAir Products and Chemicals$552,287$4,730 ▲0.9%1,9850.4%MaterialsOKTAOkta$546,614$80,926 ▼-12.9%2,6140.4%TechnologyWPMWheaton Precious Metals$542,502$6,686 ▼-1.2%4,0570.4%MaterialsAMDAdvanced Micro Devices$542,019$178,022 ▼-24.7%8860.4%TechnologyTPGTPG$538,386$538,386 ▲New Holding12,2000.4%FinanceCICigna Group$526,263$169,622 ▼-24.4%1,9360.4%HealthcareTOSTToast$516,892$516,892 ▲New Holding17,8300.4%FinanceSPROTT ASSET MANAGEMENT LP$516,135$107,506 ▼-17.2%12,4250.4%PHYSICAL GOLD ANUECUranium Energy$515,403$6,615 ▼-1.3%54,5400.4%EnergyShowing largest 100 holdings. 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