Total Wealth Planning & Management, Inc.
13F Reported Value
ⓘ$147.9M
incl. option notional
Equity Holdings
ⓘ$137.9M
Option Notional
ⓘ$9.9M
$9.8M puts / $92,350 calls
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Total Wealth Planning & Management, Inc. disclosed 215 positions worth $147.9M in its Form 13F-HR for Q2 2026 — $137.9M in common stock plus $9.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 3.3% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 37 new positions and exited 23 — including a new stake in $WRBY and a full exit from $DOX. The portfolio is most concentrated in Technology (26.1% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$4.5M3,879 sh - 76.4#84
Quality
$4.4M15,186 sh - 68.7#301
Quality
$3.2M13,532 sh - 72.7
Quality
$2.8M11,012 sh - 79.8
Quality
$2.7M7,301 sh - 66.5
Quality
$2.7M11,178 sh - 78.2
Quality
$2.6M7,308 sh - 70.7
Quality
$2.6M7,819 sh - 85.9
Quality
$2.1M10,366 sh - 66.4
Quality
$2.1M8,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $4.5M | 3,879 |
 Apple Inc.$AAPL | 76.4#84 | $4.4M | 15,186 |
 AMAZON COM INC$AMZN | 68.7#301 | $3.2M | 13,532 |
 AbbVie Inc.$ABBV | 72.7 | $2.8M | 11,012 |
 MICROSOFT CORP$MSFT | 79.8 | $2.7M | 7,301 |
 Cheniere Energy, Inc.$LNG | 66.5 | $2.7M | 11,178 |
 Alphabet Inc.$GOOG | 78.2 | $2.6M | 7,308 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.6M | 7,819 |
 NVIDIA CORP$NVDA | 85.9 | $2.1M | 10,366 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 66.4 | $2.1M | 8,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Total Wealth Planning & Management, Inc.'s 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Technology
$36.0M
Other
$19.8M
Financials
$14.5M
Industrials
$11.4M
Healthcare
$10.5M
Consumer Discretionary
$10.4M
Energy
$10.3M
Materials
$8.5M
Top Holdings — Total Wealth Planning & Management, Inc. (Q2 2026)
Top 150 of 215 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $4.5M | 3.3% | +8% | 86.2 |
| 2 | $AAPL | Apple Inc. | $4.4M | 3.2% | +1% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $3.2M | 2.3% | +8% | 68.7 |
| 4 | $ABBV | AbbVie Inc. | $2.8M | 2.0% | -14% | 72.7 |
| 5 | $MSFT | MICROSOFT CORP | $2.7M | 2.0% | +12% | 79.8 |
| 6 | $LNG | Cheniere Energy, Inc. | $2.7M | 1.9% | -27% | 66.5 |
| 7 | $GOOG | Alphabet Inc. | $2.6M | 1.9% | +4% | 78.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $2.6M | 1.9% | +4% | 70.7 |
| 9 | $NVDA | NVIDIA CORP | $2.1M | 1.5% | -7% | 85.9 |
| 10 | $FDS | FACTSET RESEARCH SYSTEMS INC | $2.1M | 1.5% | -15% | 66.4 |
| 11 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.0M | 1.5% | -15% | 57.2 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 1.4% | +1% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 1.3% | +76% | — |
| 14 |  $HD | HOME DEPOT, INC. | $1.7M | 1.2% | +5% | 60.3 |
| 15 | — | ISHARES TR - US AER DEF ETF | $1.7M | 1.2% | +1% | — |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 1.2% | -16% | 57.9 |
| 17 |  $AVGO | Broadcom Inc. | $1.6M | 1.1% | +3% | 84.5 |
| 18 |  $DY | DYCOM INDUSTRIES INC | $1.5M | 1.1% | +9% | 56.3 |
| 19 |  $NRG | NRG ENERGY, INC. | $1.5M | 1.1% | +8% | 52 |
| 20 | — | ALPS ETF TR - ALERIAN MLP | $1.4M | 1.0% | +6% | — |
| 21 |  $GE | GENERAL ELECTRIC CO | $1.4M | 1.0% | -4% | 73.8 |
| 22 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.9% | -2% | 57.4 |
| 23 |  $META | Meta Platforms, Inc. | $1.3M | 0.9% | +10% | 79.6 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.9% | -4% | 65.8 |
| 25 |  $HEI | HEICO CORP | $1.3M | 0.9% | +33% | 75.5 |
| 26 |  $STM | STMicroelectronics N.V. | $1.3M | 0.9% | -58% | — |
| 27 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 0.9% | -10% | 72.8 |
| 28 |  $PFE | PFIZER INC | $1.2M | 0.9% | -6% | 62.1 |
| 29 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.9% | +3% | 69.1 |
| 30 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.8% | -7% | 59.1 |
| 31 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.8% | -9% | — |
| 32 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.8% | +16% | 52.1 |
| 33 |  $WCC | WESCO INTERNATIONAL INC | $1.1M | 0.8% | +1% | 48.8 |
| 34 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.8% | +9% | 79.4 |
| 35 |  $MRK | Merck & Co., Inc. | $1.1M | 0.8% | -5% | 59.9 |
| 36 |  $C | CITIGROUP INC | $1.1M | 0.8% | +11% | 65 |
| 37 |  $WMT | Walmart Inc. | $1.1M | 0.8% | -9% | 60.2 |
| 38 |  $ITRN | Ituran Location & Control Ltd. | $1.0M | 0.8% | +7% | — |
| 39 |  $ROAD | Construction Partners, Inc. | $1.0M | 0.8% | +4% | 67.4 |
| 40 |  $UNM | Unum Group | $1.0M | 0.8% | +47% | 52.1 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.8% | -11% | 69 |
| 42 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.0M | 0.8% | +8% | — |
| 43 |  $CAH | CARDINAL HEALTH INC | $965,444 | 0.7% | +15% | 62.4 |
| 44 |  $RTX | RTX Corp | $960,982 | 0.7% | -6% | 73.2 |
| 45 |  $CVX | CHEVRON CORP | $917,994 | 0.7% | -12% | 62.8 |
| 46 |  $J | JACOBS SOLUTIONS INC. | $896,230 | 0.7% | -19% | 64.3 |
| 47 |  $BX | Blackstone Inc. | $891,062 | 0.7% | +81% | 74.4 |
| 48 |  $FOR | Forestar Group Inc. | $853,062 | 0.6% | +6% | 38.7 |
| 49 |  $T | AT&T INC. | $825,462 | 0.6% | -4% | 65.8 |
| 50 |  $GSK | GSK plc | $821,893 | 0.6% | +2% | — |
| 51 |  $WRBY | Warby Parker Inc. | $805,224 | 0.6% | NEW | 54.3 |
| 52 |  $INGR | Ingredion Inc | $800,300 | 0.6% | -24% | 50.4 |
| 53 |  $UPS | UNITED PARCEL SERVICE INC | $790,480 | 0.6% | -0% | 58.6 |
| 54 |  $CPA | Copa Holdings, S.A. | $782,362 | 0.6% | +28% | — |
| 55 |  $ALLY | Ally Financial Inc. | $771,684 | 0.6% | +14% | 64.5 |
| 56 |  $A | AGILENT TECHNOLOGIES, INC. | $752,216 | 0.6% | NEW | 67.1 |
| 57 |  $V | VISA INC. | $750,681 | 0.5% | -0% | 82.9 |
| 58 |  $DVN | DEVON ENERGY CORP/DE | $736,281 | 0.5% | -12% | 74.8 |
| 59 |  $UBER | Uber Technologies, Inc | $736,248 | 0.5% | +13% | 73.5 |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $733,847 | 0.5% | -2% | 65.7 |
| 61 |  $R | RYDER SYSTEM INC | $732,489 | 0.5% | +9% | 57.8 |
| 62 |  $AG | FIRST MAJESTIC SILVER CORP | $729,321 | 0.5% | -6% | — |
| 63 |  $MLI | MUELLER INDUSTRIES INC | $727,377 | 0.5% | +19% | 68.7 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $714,299 | 0.5% | +17% | 67.7 |
| 65 |  $CUBE | CubeSmart | $712,599 | 0.5% | +9% | 62.1 |
| 66 |  $OZK | Bank OZK | $712,118 | 0.5% | +16% | — |
| 67 | $MSFTPUT | MICROSOFT CORP | $708,738 | — | +0% | 79.8 |
| 68 |  $CI | Cigna Group | $705,741 | 0.5% | +9% | 66.2 |
| 69 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $703,207 | 0.5% | +0% | 53.6 |
| 70 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $701,318 | 0.5% | +80% | 65.1 |
| 71 |  $MPC | Marathon Petroleum Corp | $693,377 | 0.5% | -16% | 61 |
| 72 |  $PRIM | Primoris Services Corp | $692,880 | 0.5% | -1% | 51.8 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $683,731 | 0.5% | +12% | 79.8 |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $655,754 | 0.5% | -4% | 73.4 |
| 75 | $TXNPUT | TEXAS INSTRUMENTS INC | $655,754 | — | +0% | 73.4 |
| 76 |  $VLO | VALERO ENERGY CORP/TX | $652,303 | 0.5% | -18% | 57.8 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $651,802 | 0.5% | +8% | 68.8 |
| 78 |  $TRV | TRAVELERS COMPANIES, INC. | $635,811 | 0.5% | +15% | 75.9 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $632,866 | 0.5% | +67% | — |
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | $625,236 | 0.5% | +5% | — |
| 81 |  $VICI | VICI PROPERTIES INC. | $618,706 | 0.5% | -11% | 65.8 |
| 82 |  $CEF | Sprott Physical Gold & Silver Trust | $603,973 | 0.4% | -1% | — |
| 83 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $597,565 | 0.4% | +10% | 52.2 |
| 84 |  $DPZ | DOMINOS PIZZA INC | $593,560 | 0.4% | NEW | 60.1 |
| 85 |  $APD | Air Products & Chemicals, Inc. | $576,978 | 0.4% | +3% | 46.4 |
| 86 |  $ADC | AGREE REALTY CORP | $575,548 | 0.4% | +12% | 53.5 |
| 87 |  $OKE | ONEOK INC /NEW/ | $575,195 | 0.4% | -1% | 71.7 |
| 88 |  $CVS | CVS HEALTH Corp | $565,549 | 0.4% | +1% | 59.4 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $563,210 | 0.4% | +6% | — |
| 90 |  $D | DOMINION ENERGY, INC | $558,817 | 0.4% | -0% | 69.9 |
| 91 |  $UEC | URANIUM ENERGY CORP | $551,548 | 0.4% | -0% | 13.3 |
| 92 |  $PFH | PRUDENTIAL FINANCIAL INC | $550,011 | 0.4% | +0% | 58.7 |
| 93 |  $MSMPUT | MSC INDUSTRIAL DIRECT CO INC | $547,170 | — | +0% | 50.1 |
| 94 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $547,170 | 0.4% | +0% | 50.1 |
| 95 |  $CGNX | COGNEX CORP | $543,120 | 0.4% | -25% | 66.9 |
| 96 | — | ISHARES TR - US TRSPRTION | $533,513 | 0.4% | -1% | — |
| 97 |  $DDOG | Datadog, Inc. | $522,803 | 0.4% | +1% | 71.4 |
| 98 |  $CLX | CLOROX CO /DE/ | $522,534 | 0.4% | -24% | 54.1 |
| 99 | $DPUT | DOMINION ENERGY, INC | $519,004 | — | +0% | 69.9 |
| 100 |  $QCOM | QUALCOMM INC/DE | $518,708 | 0.4% | +21% | 70.5 |
| 101 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $499,788 | 0.4% | +4% | — |
| 102 | $CVSPUT | CVS HEALTH Corp | $496,560 | — | +0% | 59.4 |
| 103 | $PFHPUT | PRUDENTIAL FINANCIAL INC | $496,478 | — | +0% | 58.7 |
| 104 |  $TSLA | Tesla, Inc. | $494,626 | 0.4% | -50% | 53.9 |
| 105 |  $SWKPUT | STANLEY BLACK & DECKER, INC. | $480,012 | — | +0% | 58.7 |
| 106 | $SWK | STANLEY BLACK & DECKER, INC. | $480,012 | 0.3% | -4% | 58.7 |
| 107 | — | INVESCO EXCHANGE TRADED FD T - BLOO AN RATI ETF | $477,753 | 0.3% | +0% | — |
| 108 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $476,188 | 0.3% | -1% | — |
| 109 |  $CF | CF Industries Holdings, Inc. | $474,179 | 0.3% | -26% | 77.4 |
| 110 |  $FE | FIRSTENERGY CORP | $470,646 | 0.3% | +0% | 61.5 |
| 111 |  $KDPPUT | Keurig Dr Pepper Inc. | $468,039 | — | +5% | 64.6 |
| 112 | $KDP | Keurig Dr Pepper Inc. | $468,039 | 0.3% | +0% | 64.6 |
| 113 |  $WPM | Wheaton Precious Metals Corp. | $461,298 | 0.3% | +0% | — |
| 114 |  $STT | STATE STREET CORP | $455,622 | 0.3% | +0% | 71.5 |
| 115 | $FEPUT | FIRSTENERGY CORP | $451,630 | — | +0% | 61.5 |
| 116 |  $IVZ | Invesco Ltd. | $447,243 | 0.3% | +19% | — |
| 117 | — | SPDR SERIES TRUST - ST STR SP BANK | $437,222 | 0.3% | +1% | — |
| 118 |  $TRNPUT | TRINITY INDUSTRIES INC | $425,334 | — | NEW | 54.3 |
| 119 | $TRN | TRINITY INDUSTRIES INC | $425,334 | 0.3% | NEW | 54.3 |
| 120 |  $TFCPUT | TRUIST FINANCIAL CORP | $423,470 | — | +0% | 76.4 |
| 121 | $TFC | TRUIST FINANCIAL CORP | $423,470 | 0.3% | -6% | 76.4 |
| 122 |  $WLK | WESTLAKE CORP | $412,742 | 0.3% | -27% | 32.3 |
| 123 | $VZPUT | VERIZON COMMUNICATIONS INC | $410,698 | — | +0% | 65.8 |
| 124 | — | SPDR SERIES TRUST - ST STR SP SEMI | $410,395 | 0.3% | +7% | — |
| 125 | — | SPDR SERIES TRUST - ST STR SP HOME | $410,238 | 0.3% | -9% | — |
| 126 |  $OKTA | Okta, Inc. | $409,486 | 0.3% | NEW | 64.8 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $404,266 | 0.3% | +2% | — |
| 128 | $OKEPUT | ONEOK INC /NEW/ | $399,924 | — | +0% | 71.7 |
| 129 |  $RKLB | Rocket Lab Corp | $391,251 | 0.3% | NEW | 39.9 |
| 130 | $IPPUT | INTERNATIONAL PAPER CO /NEW/ | $388,620 | — | +0% | 52.1 |
| 131 |  $SMGPUT | SCOTTS MIRACLE-GRO CO | $388,227 | — | +0% | 45.8 |
| 132 | $SMG | SCOTTS MIRACLE-GRO CO | $388,227 | 0.3% | +0% | 45.8 |
| 133 |  $MCHP | MICROCHIP TECHNOLOGY INC | $385,320 | 0.3% | +3% | 52.9 |
| 134 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $382,274 | 0.3% | NEW | — |
| 135 |  $HL | HECLA MINING CO/DE/ | $371,863 | 0.3% | -2% | 77.6 |
| 136 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $366,555 | 0.3% | +3% | — |
| 137 |  $GLPIPUT | Gaming & Leisure Properties, Inc. | $365,146 | — | +9% | 64 |
| 138 | $GLPI | Gaming & Leisure Properties, Inc. | $365,146 | 0.3% | +9% | 64 |
| 139 | — | VANECK ETF TRUST - VANECK VIETNAM | $356,065 | 0.3% | -25% | — |
| 140 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $355,568 | 0.3% | +3% | — |
| 141 |  $ACP | abrdn Income Credit Strategies Fund | $355,129 | 0.3% | +6% | — |
| 142 | $TPUT | AT&T INC. | $353,970 | — | +0% | 65.8 |
| 143 |  $VGI | Virtus Global Multi-Sector Income Fund | $352,020 | 0.3% | +4% | — |
| 144 |  $MMS | MAXIMUS, INC. | $349,117 | 0.3% | +20% | 55.1 |
| 145 |  $JQC | Nuveen Credit Strategies Income Fund | $348,924 | 0.3% | +19% | — |
| 146 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $348,046 | 0.3% | +14% | — |
| 147 |  $GOOGL | Alphabet Inc. | $346,263 | 0.3% | -19% | 78.2 |
| 148 |  $KO | COCA COLA CO | $340,115 | 0.3% | -0% | 69.5 |
| 149 |  $AWP | abrdn Global Premier Properties Fund | $340,104 | 0.3% | NEW | — |
| 150 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $338,844 | 0.3% | +14% | — |
New Positions (37)
$WRBY Warby Parker Inc.$805,224$A AGILENT TECHNOLOGIES, INC.$752,216$DPZ DOMINOS PIZZA INC$593,560$TRNPUT TRINITY INDUSTRIES INC$425,334$TRN TRINITY INDUSTRIES INC$425,334$OKTA Okta, Inc.$409,486$RKLB Rocket Lab Corp$391,251$AWP abrdn Global Premier Properties Fund$340,104
$IBIT iShares Bitcoin Trust ETF$334,298
$PI IMPINJ INC$325,848
$DOC HEALTHPEAK PROPERTIES, INC.$315,022
$PIIPUT Polaris Inc.$314,824$PII Polaris Inc.$314,824Exited Positions (23)
$DOX AMDOCS LTD
$DINO HF Sinclair Corp$DINOPUT HF Sinclair Corp
$BBY BEST BUY CO INC$BBYPUT BEST BUY CO INC
$SRV NXG Cushing Midstream Energy Fund
$HIX WESTERN ASSET HIGH INCOME FUND II INC.
$ADSK Autodesk, Inc.
$GISPUT GENERAL MILLS INC$GIS GENERAL MILLS INC
$DXCM DEXCOM INCBrowse Top Institutional Investors
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