Top Institutional Investors

Total Wealth Planning, LLC — 13F Holdings & Portfolio

CIK 1762997 · latest 13F-HR filed 2026-02-13

Backtest portfolio

Total Wealth Planning, LLC manages $46.7M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SCHZ (10.83%), VUG (9.23%), VTV (8.25%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions and exited 70; 0 existing positions rose in reported value and 39 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$46.7M

Long-equity book

Holdings
39

Distinct positions

Period
2025-12-31

Filed 2026-02-13

Q/Q Activity
+0 / −70 / ↑0 / ↓39

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
SCHZ10.8% · -95%VUG9.2% · -94%VTV8.2% · -94%DFEM7.1% · -95%VCSH7.0% · -94%DFIV4.8% · -95%BNDX4.8% · -89%DFLV4.7% · -94%DFIS4.4% · -94%VOE3.7% · -94%JMEE3.5% · -95%VBK2.8% · -94%VBR2.7% · -95%VOT2.4% · -94%DFSV2.3% · -94%DFGR1.7% · -95%SCHG1.6% · -92%VNQI1.6% · -89%AVEM1.3% · -93%IGSB1.2% · -92%MDYV1.1% · -94%IWF1.1% · -97%BND1.1% · -89%SCHV1.0% · -95%AVIV1.0% · -88%DFAT0.9% · -88%BSV0.9% · -22%VNQ0.8% · -93%IGF0.8% · -93%SCZ0.7% · -95%VEA0.7% · -43%IEFA0.6% · -90%AAPL0.6% · -84%AVUV0.6% · -98%IVW0.5% · -96%SLYV0.5% · -93%MDYG0.5% · -95%EFG0.5% · -91%UEC0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Dec 26, 2025.

Assets Under Management
$1.18B
Discretionary
$1.11B
Employees
20
Accounts
2,989
Address
4665 CORNELL RD.
STE. 160
CINCINNATI, OH 45241
Phone
(513) 984-6696
Website
Name Title / Status Ownership Type
LEMMONS, ROBERT, JOSEPH ControlMEMBER
since Jan 2015
25–50%Individual
SIEGMANN, ROBERT, NORMAN ControlCCO AND MEMBER
since Jan 2015
25–50%Individual
WILDER, DAVID, DEAN ControlMEMBER
since Jan 2015
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

Show all 39 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 70 →

Total Wealth Planning, LLC Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHZ 808524839 $5.1M 10.83% 216,518 SH
2 VANGUARD INDEX FDS VUG 922908736 $4.3M 9.23% 8,837 SH
3 VANGUARD INDEX FDS VTV 922908744 $3.9M 8.25% 20,187 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.3M 7.10% 100,344 SH
5 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.3M 7.00% 41,054 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.2M 4.81% 45,087 SH
7 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.2M 4.75% 45,965 SH
8 DIMENSIONAL ETF TRUST DFLV 25434V666 $2.2M 4.73% 64,589 SH
9 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.0M 4.39% 62,215 SH
10 VANGUARD INDEX FDS VOE 922908512 $1.8M 3.75% 9,877 SH
11 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $1.6M 3.48% 25,295 SH
12 VANGUARD INDEX FDS VBK 922908595 $1.3M 2.80% 4,329 SH
13 VANGUARD INDEX FDS VBR 922908611 $1.2M 2.66% 5,862 SH
14 VANGUARD INDEX FDS VOT 922908538 $1.1M 2.40% 4,016 SH
15 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.1M 2.29% 32,598 SH
16 DIMENSIONAL ETF TRUST DFGR 25434V658 $798.3K 1.71% 30,217 SH
17 SCHWAB STRATEGIC TR SCHG 808524300 $747.8K 1.60% 22,926 SH
18 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $737.8K 1.58% 16,094 SH
19 AMERICAN CENTY ETF TR AVEM 025072604 $590.9K 1.26% 7,672 SH
20 ISHARES TR IGSB 464288646 $541.9K 1.16% 10,248 SH
21 SPDR SERIES TRUST MDYV 78464A839 $507.2K 1.09% 5,992 SH
22 ISHARES TR IWF 464287614 $499.3K 1.07% 1,055 SH
23 VANGUARD BD INDEX FDS BND 921937835 $496.5K 1.06% 6,703 SH
24 SCHWAB STRATEGIC TR SCHV 808524409 $478.2K 1.02% 16,150 SH
25 AMERICAN CENTY ETF TR AVIV 025072364 $464.5K 0.99% 6,521 SH
26 DIMENSIONAL ETF TRUST DFAT 25434V609 $439.5K 0.94% 7,381 SH
27 VANGUARD BD INDEX FDS BSV 921937827 $415.0K 0.89% 5,266 SH
28 VANGUARD INDEX FDS VNQ 922908553 $396.3K 0.85% 4,479 SH
29 ISHARES TR IGF 464288372 $370.4K 0.79% 6,037 SH
30 ISHARES TR SCZ 464288273 $339.1K 0.73% 4,373 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $315.3K 0.67% 5,047 SH
32 ISHARES TR IEFA 46432F842 $301.1K 0.64% 3,366 SH
33 APPLE INC AAPL 037833100 $279.7K 0.60% 1,029 SH
34 AMERICAN CENTY ETF TR AVUV 025072877 $269.7K 0.58% 2,645 SH
35 ISHARES TR IVW 464287309 $250.0K 0.53% 2,028 SH
36 SPDR SERIES TRUST SLYV 78464A300 $248.8K 0.53% 2,735 SH
37 SPDR SERIES TRUST MDYG 78464A821 $235.4K 0.50% 2,547 SH
38 ISHARES TR EFG 464288885 $222.4K 0.48% 1,952 SH
39 URANIUM ENERGY CORP UEC 916896103 $116.8K 0.25% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-13 $46.7M 39 0001951757-26-000432
2025-09-30 2025-10-17 $864.2M 109 0001951757-25-001163