Total Wealth Planning & Management, Inc. — 13F Holdings & Portfolio
CIK 2058383 · latest 13F-HR filed 2026-05-05
Total Wealth Planning & Management, Inc. manages $135.4M in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LNG (3.21%), AAPL (2.82%), ABBV (2.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 36, added to 57, and trimmed 57.
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.
$135.4M
Long-equity book
201
Distinct positions
2026-03-31
Filed 2026-05-05
+25 / −36 / ↑57 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHENIERE ENERGY INC$3.1M +245.0%
- FACTSET RESH SYS INC$1.7M +304.9%
- DIGITAL RLTY TR INC$1.1M +414.2%
- GILEAD SCIENCES INC$892.1K +154.5%
- EXXON MOBIL CORP$686.8K +39.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.7M -85.5%
- MICRON TECHNOLOGY INC-$1.6M -56.7%
- LOCKHEED MARTIN CORP-$1.2M -57.6%
- AMAZON COM INC-$715.7K -21.5%
- MICROSOFT CORP-$692.5K -22.3%
New Positions
- NETFLIX INC.$1.4M
- STMICROELECTRONICS N V$1.4M
- INGREDION INC$1.3M
- AMDOCS LTD$956.1K
- CLOROX CO DEL$741.7K
Exited Positions
- EXPAND ENERGY CORPORATION$3.8M
- HALLIBURTON CO$2.1M
- JFROG LTD$659.8K
- AIRBNB INC$562.6K
- PAYPAL HLDGS INC$551.7K
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 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.3M | 3.21% | 15,306 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.8M | 2.82% | 15,041 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 2.06% | 12,853 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.93% | 12,575 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.79% | 6,531 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 1.78% | 14,239 | SH |
| 7 | FACTSET RESH SYS INC | FDS | 303075105 | $2.3M | 1.70% | 10,607 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.64% | 7,535 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.50% | 7,058 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.44% | 11,189 | SH |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 1.17% | 31,586 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 1.14% | 2,667 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $1.5M | 1.12% | 4,609 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $1.5M | 1.11% | 6,854 | SH |
| 15 | PFIZER INC | PFE | 717081103 | $1.5M | 1.09% | 52,580 | SH |
| 16 | GILEAD SCIENCES INC | GILD | 375558103 | $1.5M | 1.09% | 10,544 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 1.07% | 3,354 | SH |
| 18 | T-MOBILE US INC | TMUS | 872590104 | $1.4M | 1.06% | 6,842 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 1.04% | 14,702 | SH |
| 20 | STMICROELECTRONICS N V | STM | 861012102 | $1.4M | 1.02% | 39,835 | SH |
| 21 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.4M | 1.00% | 7,517 | SH |
| 22 | NRG ENERGY INC | NRG | 629377508 | $1.3M | 0.99% | 9,190 | SH |
| 23 | ALPS ETF TR | AMLP | 00162Q452 | $1.3M | 0.98% | 25,315 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.96% | 6,280 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.3M | 0.96% | 10,422 | SH |
| 26 | OMNICOM GROUP INC | OMC | 681919106 | $1.3M | 0.94% | 16,889 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.94% | 4,092 | SH |
| 28 | INGREDION INC | INGR | 457187102 | $1.3M | 0.93% | 11,135 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.89% | 3,576 | SH |
| 30 | AT&T INC | T | 00206R102 | $1.2M | 0.89% | 41,340 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.88% | 2,091 | SH |
| 32 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $1.2M | 0.86% | 17,688 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.83% | 4,622 | SH |
| 34 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.1M | 0.82% | 8,764 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.80% | 3,831 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.78% | 8,834 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $1.0M | 0.77% | 5,400 | SH |
| 38 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.0M | 0.76% | 10,979 | SH |
| 39 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.0M | 0.75% | 20,187 | SH |
| 40 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $1.0M | 0.74% | 7,027 | SH |
| 41 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $980.6K | 0.72% | 45,652 | SH |
| 42 | AMDOCS LTD | DOX | G02602103 | $956.1K | 0.71% | 14,651 | SH |
| 43 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $944.3K | 0.70% | 8,498 | SH |
| 44 | INTERNATIONAL PAPER CO | IP | 460146103 | $906.3K | 0.67% | 25,386 | SH |
| 45 | WESTLAKE CORPORATION | WLK | 960413102 | $900.3K | 0.66% | 7,707 | SH |
| 46 | DYCOM INDS INC | DY | 267475101 | $891.8K | 0.66% | 2,632 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $891.1K | 0.66% | 1,474 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $877.3K | 0.65% | 2,360 | SH |
| 49 | WESCO INTL INC | WCC | 95082P105 | $866.8K | 0.64% | 3,168 | SH |
| 50 | GSK PLC | GSK | 37733W204 | $844.2K | 0.62% | 15,297 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $135.4M | 201 | 0002085853-26-000563 |
| 2025-12-31 | 2026-02-11 | $134.9M | 212 | 0002085853-26-000238 |