Total Wealth Planning & Management, Inc.
Sector Allocation
- Technology27.5%$34.5M
- Other14.5%$18.2M
- Financials10.6%$13.4M
- Industrials7.6%$9.6M
- Healthcare7.6%$9.5M
- Consumer Discretionary7.4%$9.3M
- Energy6.5%$8.1M
- Materials5.8%$7.3M
- Real Estate3.6%$4.6M
- Consumer Staples3.5%$4.4M
AUM History
13fpro.ai/research/fund/total-wealth-planning-and-management-inc-2058383
Conviction and streaks
Concentrating · top 10 = 23.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$4.7MMSFT
$3.7MAMZN
$3.4MMU
$3.4MJPM
$2.5MGOOGL
$2.5MFDS
$2.4MNVDA
$2.4MLNG
$2.0MQQQ
$2.0M- SELECT$1.7M
JKHY
$1.5MPFE
$1.5MMDT
$1.5M- ALPS$1.5M
META
$1.5MAVGO
$1.5MKR
$1.5M- ISHARES$1.4M
HD
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/total-wealth-planning-and-management-inc-2058383
Total Wealth Planning & Management, Inc. 13F holdings — Q3 2026
$134.6M portfolio (-9.0% QoQ) · 199 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
Includes $9.1M of put/call options ($9.0M puts, $99K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $125.5M. Weights use the stock portfolio.
$4.7M
3.7% of stocks
-8%This quarter-0.2%Since filed7+ qtrsHeld$3.7M
2.9% of stocks
-2%This quarter+1.3%Since filed7+ qtrsHeld$3.4M
2.7% of stocks
+0.6%This quarter+2.1%Since filed7+ qtrsHeld$3.4M
2.7% of stocks
-19%This quarter+5.8%Since filed7+ qtrsHeld$2.5M
2.0% of stocks
-2%This quarter+1.3%Since filed7+ qtrsHeld$2.5M
2.0% of stocks
+0.2%This quarter-0.1%Since filed7+ qtrsHeld$2.4M
1.9% of stocks
No changeThis quarter-6.6%Since filed4 qtrsHeld$2.4M
1.9% of stocks
+0.3%This quarter+3.3%Since filed7+ qtrsHeld$2.0M
1.6% of stocks
-34%This quarter+0.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.0M
1.6% of stocks
-2%This quarter+2.4%Since filed7+ qtrsHeld
All holdings — Total Wealth Planning & Management, Inc. (Q3 2026)
199 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.7M | 1.4% | 8,791 | -4% | — | — | 13F |
| 12 | JACK HENRY & ASSOCIATES INC | Technology | $1.5M | 1.2% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PFIZER INC | Healthcare | $1.5M | 1.2% | 53K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Medtronic plc | Healthcare | $1.5M | 1.2% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $1.5M | 1.2% | 29K | +8% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $1.5M | 1.2% | 2,044 | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $1.5M | 1.2% | 4,188 | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KROGER CO | Consumer Staples | $1.5M | 1.2% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $1.4M | 1.1% | 6,831 | -1% | — | — | 13F |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 1.1% | 4,776 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 1.0% | 28K | -6% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KULICKE & SOFFA INDUSTRIES INC | Technology | $1.3M | 1.0% | 13K | -11% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DIGITAL REALTY TRUST, INC. | Real Estate | $1.2M | 1.0% | 7,104 | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $1.2M | 0.9% | 8,200 | -3% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $1.2M | 0.9% | 3,088 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.1M | 0.9% | 3,139 | -2% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.9% | 4,064 | -1.0% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.8% | 5,189 | -6% | |||
| 29 | $HEI | HEICO CORP | Industrials | $1.1M | 0.8% | 3,483 | -2% | |||
| 30 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.1M | 0.8% | 14K | -9% | |||
| 31 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.0M | 0.8% | 7,715 | +8% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.8% | 9,934 | +4% | |||
| 33 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.8% | 6,746 | -35% | |||
| 34 | $RTX | RTX Corp | Industrials | $975K | 0.8% | 5,251 | +4% | |||
| 35 | $MSFT PUT | MICROSOFT CORP | Technology | $975K | — | 1,900 | — | |||
| 36 | $NRG | NRG ENERGY, INC. | Utilities | $973K | 0.8% | 10K | +2% | |||
| 37 | $T | AT&T INC. | Communication Services | $973K | 0.8% | 40K | -0.0% | |||
| 38 | $MPC | Marathon Petroleum Corp | Energy | $971K | 0.8% | 2,455 | -9% | |||
| 39 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $963K | 0.8% | 5,591 | -1% | |||
| 40 | $VLO | VALERO ENERGY CORP/TX | Energy | $951K | 0.8% | 2,453 | -2% | |||
| 41 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $946K | 0.8% | 29K | -3% | |||
| 42 | $DVN | DEVON ENERGY CORP/DE | Energy | $932K | 0.7% | 20K | +14% | |||
| 43 | $UNM | Unum Group | Financials | $929K | 0.7% | 11K | -10% | |||
| 44 | $C | CITIGROUP INC | Financials | $908K | 0.7% | 7,010 | -9% | |||
| 45 | $STM | STMicroelectronics N.V. | Technology | $898K | 0.7% | 17K | — | |||
| 46 | $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Other | $881K | 0.7% | 77K | — | |||
| 47 | $ITRN | Ituran Location & Control Ltd. | Technology | $876K | 0.7% | 17K | -0.5% | |||
| 48 | $SCHW | SCHWAB CHARLES CORP | Financials | $862K | 0.7% | 8,815 | -26% | |||
| 49 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $857K | 0.7% | 3,851 | -5% | |||
| 50 | $BX | Blackstone Inc. | Financials | $845K | 0.7% | 7,539 | -0.4% | |||
| 51 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $842K | 0.7% | 3,182 | +240% | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $826K | 0.7% | 1,623 | +13% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $796K | 0.6% | 2,548 | -31% | |||
| 54 | $V | VISA INC. | Financials | $793K | 0.6% | 2,208 | +0.9% | |||
| 55 | $GSK | GSK plc | Healthcare | $791K | 0.6% | 16K | +5% | |||
| 56 | $ROAD | Construction Partners, Inc. | Industrials | $769K | 0.6% | 8,545 | -3% | |||
| 57 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $754K | 0.6% | 43K | -0.9% | |||
| 58 | $UBER | Uber Technologies, Inc | Technology | $747K | 0.6% | 11K | +7% | |||
| 59 | $MLI | MUELLER INDUSTRIES INC | Materials | $731K | 0.6% | 12K | +104% | |||
| 60 | $DY | DYCOM INDUSTRIES INC | Energy | $702K | 0.6% | 2,609 | -9% | |||
| 61 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $700K | 0.6% | 2,620 | +23% | |||
| 62 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $695K | 0.6% | 22K | +5% | |||
| 63 | $CUBE | CubeSmart | Real Estate | $691K | 0.6% | 18K | +3% | |||
| 64 | $FOR | Forestar Group Inc. | Real Estate | $677K | 0.5% | 26K | -2% | |||
| 65 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $646K | 0.5% | 1,812 | -6% | |||
| 66 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $640K | 0.5% | 6,847 | -7% | |||
| 67 | $ALLY | Ally Financial Inc. | Financials | $635K | 0.5% | 17K | +0.5% | |||
| 68 | $GD | GENERAL DYNAMICS CORP | Industrials | $628K | 0.5% | 1,892 | +3% | |||
| 69 | $PRIM | Primoris Services Corp | Energy | $621K | 0.5% | 8,337 | +19% | |||
| 70 | $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Real Estate | $615K | 0.5% | 16K | +3% | |||
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | — | $613K | 0.5% | 2,206 | +6% | |||
| 72 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $593K | 0.5% | 1,980 | -1% | |||
| 73 | $OZK | Bank OZK | Other | $588K | 0.5% | 13K | -6% | |||
| 74 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $579K | 0.5% | 5,096 | — | |||
| 75 | $SPY | SPDR S&P 500 ETF TRUST | — | $576K | 0.5% | 755 | +0.1% | |||
| 76 | $CF | CF Industries Holdings, Inc. | Materials | $571K | 0.5% | 4,956 | +13% | |||
| 77 | $CPA | Copa Holdings, S.A. | Industrials | $566K | 0.5% | 4,292 | -15% | |||
| 78 | $R | RYDER SYSTEM INC | Consumer Discretionary | $556K | 0.4% | 2,439 | -12% | |||
| 79 | $APD | Air Products & Chemicals, Inc. | Materials | $552K | 0.4% | 1,985 | +0.9% | |||
| 80 | $OKTA | Okta, Inc. | Technology | $547K | 0.4% | 2,614 | -13% | |||
| 81 | $WPM | Wheaton Precious Metals Corp. | Materials | $543K | 0.4% | 4,057 | -1% | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $542K | 0.4% | 886 | -25% | |||
| 83 | $CI | Cigna Group | Healthcare | $526K | 0.4% | 1,936 | -24% | |||
| 84 | $PFH PUT | PRUDENTIAL FINANCIAL INC | Financials | $522K | — | 4,600 | — | |||
| 85 | $TOST | Toast, Inc. | Technology | $517K | 0.4% | 18K | New | |||
| 86 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $516K | 0.4% | 12K | -17% | |||
| 87 | $ADC | AGREE REALTY CORP | Real Estate | $513K | 0.4% | 7,673 | +1.0% | |||
| 88 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $507K | 0.4% | 833 | +9% | |||
| 89 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $507K | 0.4% | 96K | -2% | |||
| 90 | $BBY | BEST BUY CO INC | Consumer Discretionary | $502K | 0.4% | 5,689 | New | |||
| 91 | $D | DOMINION ENERGY, INC | Utilities | $490K | 0.4% | 8,093 | -1% | |||
| 92 | $QCOM | QUALCOMM INC/DE | Technology | $487K | 0.4% | 2,645 | -6% | |||
| 93 | $UEC | URANIUM ENERGY CORP | Materials | $482K | 0.4% | 51K | -1% | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $475K | 0.4% | 1,815 | -84% | |||
| 95 | $RIG | Transocean Ltd. | Energy | $467K | 0.4% | 89K | New | |||
| 96 | — | INVESCO EXCHANGE TRADED FD T - BLOO AN RATI ETF | — | $466K | 0.4% | 5,826 | -0.1% | |||
| 97 | $CVS | CVS HEALTH Corp | Healthcare | $460K | 0.4% | 5,367 | -2% | |||
| 98 | — | ISHARES TR - US TRSPRTION | — | $458K | 0.4% | 5,831 | -5% | |||
| 99 | $D PUT | DOMINION ENERGY, INC | Utilities | $454K | — | 7,500 | -1% | |||
| 100 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $452K | 0.4% | 5,100 | — | |||
| 101 | $SWK PUT | STANLEY BLACK & DECKER, INC. | Industrials | $452K | — | 5,100 | — | |||
| 102 | $DDOG | Datadog, Inc. | Technology | $446K | 0.3% | 1,627 | -19% | |||
| 103 | $TMUS | T-Mobile US, Inc. | Communication Services | $445K | 0.3% | 2,731 | -61% | |||
| 104 | $VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | $445K | — | 9,700 | — | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $441K | 0.3% | 2,118 | +0.8% | |||
| 106 | $KMI | KINDER MORGAN, INC. | Energy | $439K | 0.3% | 15K | New | |||
| 107 | $KDP PUT | Keurig Dr Pepper Inc. | Consumer Staples | $434K | — | 14K | — | |||
| 108 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $434K | 0.3% | 14K | — | |||
| 109 | $PLTR | Palantir Technologies Inc. | Technology | $431K | 0.3% | 2,302 | +14% | |||
| 110 | $FE | FIRSTENERGY CORP | Utilities | $429K | 0.3% | 9,900 | — | |||
| 111 | $CGNX | COGNEX CORP | Technology | $425K | 0.3% | 7,006 | -7% | |||
| 112 | $T PUT | AT&T INC. | Communication Services | $417K | — | 17K | — | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $413K | 0.3% | 3,720 | New | |||
| 114 | $FE PUT | FIRSTENERGY CORP | Utilities | $412K | — | 9,500 | — | |||
| 115 | $CVS PUT | CVS HEALTH Corp | Healthcare | $411K | — | 4,800 | — | |||
| 116 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $405K | 0.3% | 6,409 | — | |||
| 117 | $STT | STATE STREET CORP | Financials | $405K | 0.3% | 4,137 | +5% | |||
| 118 | $KMI PUT | KINDER MORGAN, INC. | Energy | $404K | — | 13K | New | |||
| 119 | $HL | HECLA MINING CO/DE/ | Materials | $404K | 0.3% | 24K | -2% | |||
| 120 | $DOW | DOW INC. | Materials | $397K | 0.3% | 14K | New | |||
| 121 | $TFC | TRUIST FINANCIAL CORP | Financials | $394K | 0.3% | 8,500 | — | |||
| 122 | $TFC PUT | TRUIST FINANCIAL CORP | Financials | $394K | — | 8,500 | — | |||
| 123 | $NKE PUT | NIKE, Inc. | Consumer Discretionary | $389K | — | 11K | New | |||
| 124 | $NKE | NIKE, Inc. | Consumer Discretionary | $389K | 0.3% | 11K | New | |||
| 125 | $PI | IMPINJ INC | Technology | $389K | 0.3% | 2,167 | -5% | |||
| 126 | $PFE PUT | PFIZER INC | Healthcare | $388K | — | 14K | — | |||
| 127 | $TSLA | Tesla, Inc. | Consumer Discretionary | $388K | 0.3% | 1,093 | -7% | |||
| 128 | $JQC | Nuveen Credit Strategies Income Fund | Other | $384K | 0.3% | 81K | +13% | |||
| 129 | $DOW PUT | DOW INC. | Materials | $380K | — | 14K | New | |||
| 130 | $PCF | HIGH INCOME SECURITIES FUND | Other | $371K | 0.3% | 72K | New | |||
| 131 | $HPQ PUT | HP INC | Technology | $366K | — | 12K | New | |||
| 132 | $HPQ | HP INC | Technology | $366K | 0.3% | 12K | New | |||
| 133 | $BBY PUT | BEST BUY CO INC | Consumer Discretionary | $362K | — | 4,100 | New | |||
| 134 | $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | Other | $360K | 0.3% | 66K | +13% | |||
| 135 | $KIO | KKR Income Opportunities Fund | Other | $359K | 0.3% | 35K | +19% | |||
| 136 | $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Other | $357K | 0.3% | 52K | +12% | |||
| 137 | $KO | COCA COLA CO | Consumer Staples | $357K | 0.3% | 4,148 | -0.9% | |||
| 138 | $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | Other | $356K | 0.3% | 34K | +10% | |||
| 139 | $VGI | Virtus Global Multi-Sector Income Fund | Other | $354K | 0.3% | 53K | +12% | |||
| 140 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $348K | 0.3% | 658 | — | |||
| 141 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $344K | 0.3% | 63K | +17% | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $340K | 0.3% | 6,376 | -46% | |||
| 143 | $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | Other | $340K | 0.3% | 52K | New | |||
| 144 | $IP PUT | INTERNATIONAL PAPER CO /NEW/ | Materials | $338K | — | 10K | — | |||
| 145 | $SHOP | SHOPIFY INC. | Technology | $338K | 0.3% | 2,277 | +11% | |||
| 146 | $GOOG | Alphabet Inc. | Technology | $334K | 0.3% | 980 | — | |||
| 147 | $AWK | American Water Works Company, Inc. | Utilities | $330K | 0.3% | 2,548 | +1% | |||
| 148 | $IBIT | iShares Bitcoin Trust ETF | Financials | $326K | 0.3% | 6,886 | -31% | |||
| 149 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $323K | 0.3% | 909 | — | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $322K | 0.3% | 3,355 | -5% |
What changed in Q3 2026
Against the previous quarter's 13F: 23 new, 49 added to, 84 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
first bought this quarter
first bought this quarter
first bought this quarter
$TOSTToast, Inc.$517K
first bought this quarter
$BBYBEST BUY CO INC$502K
first bought this quarter
$RIGTransocean Ltd.$467K
first bought this quarter
+17 more in the Excel export
Added to (49)
$CRWDCrowdStrike Holdings, Inc.+240%
now $842K · held 7+ qtrs
$MLIMUELLER INDUSTRIES INC+104%
now $731K · held 7+ qtrs, 2 adds in a row
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.+23%
now $700K · held 7+ qtrs, 2 adds in a row
now $1.5M · held 7+ qtrs
$DVNDEVON ENERGY CORP/DE+14%
now $932K · held 7+ qtrs
- ALPS ETF TR - ALERIAN MLP+8%
now $1.5M
+43 more in the Excel export
Trimmed (84)
$ABBVAbbVie Inc.-84%
now $475K · held 7+ qtrs, 2 trims in a row
now $2.0M · held 7+ qtrs, 2 trims in a row
now $3.4M · held 7+ qtrs
$TMUST-Mobile US, Inc.-61%
now $445K · held 7+ qtrs
$GILDGILEAD SCIENCES, INC.-35%
now $1.0M · held 7+ qtrs, 2 trims in a row
now $4.7M · held 7+ qtrs
+78 more in the Excel export
Holdings by quarter
Every 13F Total Wealth Planning & Management, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Total Wealth Planning & Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Total Wealth Planning & Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 61% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Total Wealth Planning & Management, Inc. disclosed 199 positions worth $134.6M in its Form 13F-HR for Q3 2026 — $125.5M in common stock plus $9.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 23 new positions and exited 39 — including a new stake in $JKHY and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from Total Wealth Planning & Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2058383.
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AI-Powered Hedge Fund Analysis: Total Wealth Planning & Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Total Wealth Planning & Management, Inc. (SEC CIK: 2058383), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Total Wealth Planning & Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.