Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2026) About Total Wealth Planning & Management, Inc.Investment ActivityTotal Wealth Planning & Management, Inc. has $135.41 million in total holdings as of March 31, 2026.Total Wealth Planning & Management, Inc. owns shares of 175 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 21.43% of the portfolio was purchased this quarter.About 21.91% of the portfolio was sold this quarter.This quarter, Total Wealth Planning & Management, Inc. has purchased 186 new stocks and bought additional shares in 86 stocks.Total Wealth Planning & Management, Inc. sold shares of 51 stocks and completely divested from 36 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $4,343,231Apple $3,817,223Microsoft $3,120,930AbbVie $2,795,399Amazon.com $2,618,995 Largest New Holdings this Quarter 64110L106 - Netflix $1,413,597 Holding861012102 - STMicroelectronics $1,376,299 Holding457187102 - Ingredion $1,254,469 Holding682680103 - ONEOK $1,018,515 Holding403949100 - HF Sinclair $986,136 Holding Largest Purchases this Quarter CHENIERE ENERGY INC 8,830 shares (about $2.51M)FactSet Research Systems 8,648 shares (about $1.88M)Netflix 14,702 shares (about $1.41M)STMicroelectronics 39,835 shares (about $1.38M)Ingredion 11,135 shares (about $1.25M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,970 shares (about $2.58M)Micron Technology 6,195 shares (about $2.09M)Lockheed Martin 2,874 shares (about $1.74M)Chevron 4,312 shares (about $892.16K)Alphabet 1,529 shares (about $439.67K) 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 PortfolioSectorCHENIERE ENERGY INC$4,343,231$2,505,601 ▲136.3%15,3063.2%COM NEWAAPLApple$3,817,223$199,985 ▼-5.0%15,0412.8%Computer and TechnologyMSFTMicrosoft$3,120,930$37,017 ▲1.2%8,4312.3%Computer and TechnologyABBVAbbVie$2,795,399$20,879 ▲0.8%12,8532.1%MedicalAMZNAmazon.com$2,618,995$389,881 ▼-13.0%12,5751.9%Retail/WholesaleXOMExxonMobil$2,415,871$21,887 ▼-0.9%14,2391.8%EnergyFDSFactSet Research Systems$2,301,613$1,876,530 ▲441.4%10,6071.7%Business ServicesJPMJPMorgan Chase & Co.$2,216,593$40,008 ▲1.8%7,5351.6%FinanceVZVerizon Communications$2,072,552$181,573 ▲9.6%41,2861.5%Computer and TechnologyGOOGLAlphabet$2,029,564$439,672 ▼-17.8%7,0581.5%Computer and TechnologyNVDANVIDIA$1,951,369$88,247 ▲4.7%11,1891.4%Computer and TechnologyPFEPfizer$1,858,344$68,796 ▲3.8%66,1801.4%MedicalTAT&T$1,694,184$167,563 ▲11.0%58,4401.3%Computer and TechnologyQQQInvesco QQQ$1,539,339$30,013 ▲2.0%2,6671.1%FinanceHDHome Depot$1,515,966$94,069 ▲6.6%4,6091.1%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$1,499,313$56,219 ▲3.9%6,8541.1%ETFGILDGilead Sciences$1,469,517$813,921 ▲124.1%10,5441.1%MedicalGLDSPDR Gold Shares$1,443,193$39,587 ▲2.8%3,3541.1%FinanceTMUST-Mobile US$1,437,025$656,764 ▲84.2%6,8421.1%Computer and TechnologyNFLXNetflix$1,413,597$1,413,597 ▲New Holding14,7021.0%Consumer DiscretionarySTMSTMicroelectronics$1,376,299$1,376,299 ▲New Holding39,8351.0%Computer and TechnologyDLRDigital Realty Trust$1,354,639$1,047,741 ▲341.4%7,5171.0%FinanceNRGNRG Energy$1,343,027$88,122 ▲7.0%9,1901.0%UtilitiesAMLPAlerian MLP ETF$1,332,590$162,395 ▲13.9%25,3151.0%ETFCVXChevron$1,299,337$892,156 ▼-40.7%6,2801.0%EnergyWALMART INC$1,295,306$105,891 ▲8.9%10,4221.0%COMOMCOmnicom Group$1,271,911$130,437 ▲11.4%16,8890.9%Business ServicesIPInternational Paper$1,270,420$809,497 ▲175.6%35,5860.9%Basic MaterialsAVGOBroadcom$1,266,515$168,992 ▼-11.8%4,0920.9%Computer and TechnologyINGRIngredion$1,254,469$1,254,469 ▲New Holding11,1350.9%Consumer StaplesMUMicron Technology$1,208,116$2,092,919 ▼-63.4%3,5760.9%Computer and TechnologyMETAMeta Platforms$1,196,190$114,985 ▲10.6%2,0910.9%Computer and TechnologyKLICKulicke and Soffa Industries$1,162,464$236,594 ▼-16.9%17,6880.9%Computer and TechnologyJNJJohnson & Johnson$1,129,802$91,665 ▼-7.5%4,6220.8%MedicalJJacobs Solutions$1,115,454$163,551 ▲17.2%8,7640.8%Business ServicesGEGE Aerospace$1,087,151$447,801 ▲70.0%3,8310.8%AerospaceMRKMerck & Co., Inc.$1,062,606$147,831 ▼-12.2%8,8340.8%MedicalRTXRTX$1,041,660$28,356 ▼-2.7%5,4000.8%AerospaceSCHWCharles Schwab$1,031,806$4,699 ▲0.5%10,9790.8%FinanceOKEONEOK$1,018,515$1,018,515 ▲New Holding11,2680.8%EnergyDVNDevon Energy$1,015,810$32,607 ▼-3.1%20,1870.8%EnergyPRIMORIS SVCS CORP$1,005,180$280,226 ▼-21.8%7,0270.7%COMDINOHF Sinclair$986,136$986,136 ▲New Holding15,8060.7%EnergyFEFirstEnergy$982,804$30,396 ▲3.2%19,4000.7%UtilitiesAGFirst Majestic Silver$980,610$10,740 ▼-1.1%45,6520.7%Basic MaterialsDDominion Energy$976,323$37,648 ▲4.0%15,7930.7%UtilitiesDOXAmdocs$956,124$956,124 ▲New Holding14,6510.7%Computer and TechnologyPRUPrudential Financial$947,2020.0%9,6960.7%FinanceROADConstruction Partners$944,298$119,676 ▲14.5%8,4980.7%ConstructionWLKWestlake$900,332$555,129 ▲160.8%7,7070.7%Basic MaterialsDYDycom Industries$891,774$301,550 ▼-25.3%2,6320.7%ConstructionLMTLockheed Martin$891,091$1,737,446 ▼-66.1%1,4740.7%AerospaceTSLATesla$877,330$131,228 ▲17.6%2,3600.6%Auto/Tires/TrucksTXNTexas Instruments$873,630$873,630 ▲New Holding4,5000.6%Computer and TechnologyWCCWESCO International$866,828$542,315 ▲167.1%3,1680.6%Computer and TechnologyMSMMSC Industrial Direct$848,884$36,908 ▲4.5%9,2000.6%IndustrialsGSKGSK$844,241$59,826 ▼-6.6%15,2970.6%MedicalTFCTruist Financial$806,130$27,582 ▲3.5%17,5360.6%FinanceCCitigroup$793,076$115,225 ▼-12.7%6,9930.6%Financial ServicesMPCMarathon Petroleum$792,852$166,775 ▼-17.4%3,2470.6%EnergyITRNIturan Location and Control$783,768$1,470 ▼-0.2%15,9920.6%IndustrialsCHICalamos Convertible Opportunities and Income Fund$767,2230.0%71,4360.6%Financial ServicesCFCF Industries$763,459$171,908 ▲29.1%5,8800.6%Basic MaterialsVLOValero Energy$756,319$43,981 ▼-5.5%3,0610.6%EnergyBBYBest Buy$754,286$41,088 ▲5.8%11,7490.6%Retail/WholesaleCAHCardinal Health$748,037$166,512 ▼-18.2%3,5400.6%MedicalUECUranium Energy$747,0900.0%55,3400.6%Basic MaterialsCLXClorox$741,680$741,680 ▲New Holding7,1570.5%Consumer StaplesSWKStanley Black & Decker$739,024$28,424 ▲4.0%10,4000.5%IndustrialsHIIHuntington Ingalls Industries$736,626$210,465 ▼-22.2%1,9390.5%AerospaceKDPKeurig Dr Pepper$734,607$734,607 ▲New Holding27,9000.5%Consumer StaplesHEIHeico$734,033$823 ▲0.1%2,6770.5%AerospaceCVSCVS Health$732,190$27,722 ▲3.9%10,1950.5%MedicalUPSUnited Parcel Service$726,905$98,573 ▲15.7%7,3890.5%TransportationSPROTT ASSET MANAGEMENT LP$721,192$52,492 ▼-6.8%15,1130.5%PHYSICAL GOLD ANEWYiShares MSCI South Korea ETF$716,533$1,968 ▼-0.3%5,8250.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$713,700$713,700 ▲New Holding7,4780.5%ETFVICIVICI Properties$712,270$306,234 ▲75.4%26,0710.5%FinanceSMGScotts Miracle-Gro$693,234$35,087 ▲5.3%11,4000.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$691,080$369,728 ▼-34.9%5,2000.5%ETFGLPIGaming and Leisure Properties$665,550$35,496 ▲5.6%15,0000.5%FinanceVVisa$662,812$28,713 ▲4.5%2,1930.5%Business ServicesAWKAmerican Water Works$655,409$2,314 ▲0.4%4,8160.5%UtilitiesUHTUniversal Health Realty Income Trust$647,399$133,389 ▲26.0%15,9970.5%FinanceUBERUber Technologies$647,154$192,988 ▼-23.0%8,9970.5%Computer and TechnologyINSTEEL INDS INC$646,186$646,186 ▲New Holding19,2260.5%COMCICigna Group$625,262$208,065 ▲49.9%2,3440.5%MedicalFORForestar Group$622,878$75,471 ▲13.8%25,4860.5%FinanceCUBECubeSmart$600,107$600,107 ▲New Holding16,3740.4%FinanceUNMUnum Group$583,729$365 ▲0.1%7,9930.4%FinanceGDGeneral Dynamics$582,101$18,191 ▲3.2%1,6960.4%AerospaceALLYAlly Financial$579,506$17,889 ▲3.2%14,7720.4%FinancePZZAPapa John's International$576,898$25,928 ▲4.7%17,8000.4%Retail/WholesaleGISGeneral Mills$565,805$29,779 ▲5.6%15,2000.4%Consumer StaplesGEHCGE HealthCare Technologies$560,464$55,448 ▲11.0%7,8740.4%MedicalAPDAir Products and Chemicals$556,288$203,343 ▲57.6%1,9150.4%Basic MaterialsMLIMueller Industries$552,449$119,553 ▼-17.8%4,9860.4%IndustrialsOZKBank OZK$539,664$539,664 ▲New Holding11,7600.4%FinanceWPMWheaton Precious Metals$538,0580.0%4,1070.4%Basic MaterialsGAMCO GLOBAL GOLD NAT RES &$528,374$112 ▲0.0%99,3180.4%COM SH BEN INTShowing largest 100 holdings. 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