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%	Computer and Technology
AAPL Apple	$4,394,314	$41,958 â–²	1.0%	15,186	3.0%	Computer and Technology
MSFT Microsoft	$3,432,227	$287,231 â–²	9.1%	9,201	2.3%	Computer and Technology
AMZN Amazon.com	$3,225,217	$228,091 â–²	7.6%	13,532	2.2%	Retail/Wholesale
ABBV AbbVie	$2,771,060	$463,269 â–¼	-14.3%	11,012	1.9%	Medical
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%	Computer and Technology
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%	Computer and Technology
FDS FactSet Research Systems	$2,069,109	$371,349 â–¼	-15.2%	8,993	1.4%	Business Services
KLIC Kulicke and Soffa Industries	$2,007,398	$358,622 â–¼	-15.2%	15,007	1.4%	Computer and Technology
QQQ Invesco QQQ	$1,992,698	$28,720 â–²	1.5%	2,706	1.3%	Finance
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%	Retail/Wholesale
VZ Verizon Communications	$1,694,649	$53,390 â–¼	-3.1%	40,025	1.1%	Computer and Technology
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%	Computer and Technology
PFE Pfizer	$1,514,399	$79,224 â–¼	-5.0%	62,890	1.0%	Medical
IP International Paper	$1,505,750	$149,923 â–²	11.1%	39,521	1.0%	Basic Materials
DY Dycom Industries	$1,455,088	$124,375 â–²	9.3%	2,878	1.0%	Construction
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%	Aerospace
TXN Texas Instruments	$1,311,508	$29,807 â–¼	-2.2%	4,400	0.9%	Computer and Technology
GILD Gilead Sciences	$1,307,366	$24,763 â–¼	-1.9%	10,348	0.9%	Medical
META Meta Platforms	$1,297,741	$119,973 â–²	10.2%	2,304	0.9%	Computer and Technology
HEI Heico	$1,272,311	$318,790 â–²	33.4%	3,572	0.9%	Aerospace
STM STMicroelectronics	$1,260,399	$1,722,845 â–¼	-57.8%	16,830	0.9%	Computer and Technology
DLR Digital Realty Trust	$1,217,552	$132,350 â–¼	-9.8%	6,780	0.8%	Finance
TMUS T-Mobile US	$1,182,664	$35,056 â–²	3.1%	7,051	0.8%	Computer and Technology
T AT&T	$1,179,432	$30,284 â–¼	-2.5%	56,977	0.8%	Computer and Technology
OMC Omnicom Group	$1,141,173	$88,853 â–¼	-7.2%	15,669	0.8%	Business Services
GLD SPDR Gold Shares	$1,123,559	$111,988 â–¼	-9.1%	3,050	0.8%	Finance
WCC WESCO International	$1,107,794	$13,472 â–²	1.2%	3,207	0.7%	Computer and Technology
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%	Medical
C Citigroup	$1,082,311	$103,570 â–²	10.6%	7,733	0.7%	Financial Services
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%	Medical
ITRN Ituran Location and Control	$1,048,823	$73,151 â–²	7.5%	17,191	0.7%	Industrials
ROAD Construction Partners	$1,048,739	$39,432 â–²	3.9%	8,830	0.7%	Construction
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%	Medical
CHI Calamos Convertible Opportunities and Income Fund	$1,035,982	$75,882 â–²	7.9%	77,082	0.7%	Financial Services
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%	Medical
RTX RTX	$960,982	$63,560 â–¼	-6.2%	5,065	0.6%	Aerospace
SWK Stanley Black & Decker	$960,024	$18,824 â–¼	-1.9%	10,200	0.6%	Industrials
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%	Business Services
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%	Finance
TRN Trinity Industries	$850,668	$850,668 â–²	New Holding	24,600	0.6%	Transportation
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%	Medical
WRBY Warby Parker	$805,224	$805,224 â–²	New Holding	26,540	0.5%	Consumer Staples
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%	Transportation
CPA Copa	$782,362	$171,594 â–²	28.1%	5,029	0.5%	Transportation
SMG Scotts Miracle-Gro	$776,454		0.0%	11,400	0.5%	Consumer Staples
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%	Medical
V Visa	$750,681	$1,715 â–¼	-0.2%	2,188	0.5%	Business Services
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%	Computer and Technology
LMT Lockheed Martin	$733,847	$17,327 â–¼	-2.3%	1,440	0.5%	Aerospace
R Ryder System	$732,489	$58,557 â–²	8.7%	2,777	0.5%	Transportation
GLPI Gaming and Leisure Properties	$730,292	$62,342 â–²	9.3%	16,400	0.5%	Finance
AG First Majestic Silver	$729,321	$44,944 â–¼	-5.8%	43,002	0.5%	Basic 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%	Computer and Technology
CUBE CubeSmart	$712,599	$61,405 â–²	9.4%	17,918	0.5%	Finance
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%	Medical
UHT Universal Health Realty Income Trust	$703,207	$1,579 â–²	0.2%	16,033	0.5%	Finance
CMG Chipotle Mexican Grill	$701,318	$312,698 â–²	80.5%	20,627	0.5%	Retail/Wholesale
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%	Computer and Technology
PZZA Papa John's International	$654,506		0.0%	17,800	0.4%	Retail/Wholesale
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%	Aerospace
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%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$625,236	$30,646 â–²	5.2%	2,081	0.4%	Finance
VICI VICI Properties	$618,706	$73,492 â–¼	-10.6%	23,303	0.4%	Finance
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%	Aerospace
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%	Basic Materials
APD Air Products and Chemicals	$576,978	$15,539 â–²	2.8%	1,968	0.4%	Basic 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

MarketBeat Products

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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