Total Wealth Planning & Management, Inc. — 13F Holdings & Portfolio
CIK 2058383 · latest 13F-HR filed 2026-07-28
Total Wealth Planning & Management, Inc. manages $147.9M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (3.03%), AAPL (2.97%), AMZN (2.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 18, added to 88, and trimmed 55.
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.
PONTE VEDRA BEACH, FL 32082
$147.9M
Long-equity book
215
Distinct positions
2026-06-30
Filed 2026-07-28
+32 / −18 / ↑88 / ↓55
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.3M +270.6%
- SELECT SECTOR SPDR TR$1.0M +151.6%
- KULICKE & SOFFA INDS INC$844.9K +72.7%
- AMAZON COM INC$606.2K +23.1%
- ALPHABET INC$582.2K +28.7%
Top Trims
- CHENIERE ENERGY INC-$1.7M -38.5%
- NETFLIX INC.-$1.1M -76.8%
- EXXON MOBIL CORP-$781.0K -32.3%
- WESTLAKE CORPORATION-$487.6K -54.2%
- INGREDION INC-$454.2K -36.2%
New Positions
- WARBY PARKER INC$805.2K
- AGILENT TECHNOLOGIES INC$752.2K
- DOMINOS PIZZA INC$593.6K
- TRINITY INDS INC$425.3K
- OKTA INC$409.5K
Exited Positions
- AMDOCS LTD$956.1K
- ISHARES INC$716.5K
- ISHARES TR$713.7K
- HF SINCLAIR CORP$499.5K
- BEST BUY INC$388.3K
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.5M | 3.03% | 3,879 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.4M | 2.97% | 15,186 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.18% | 13,532 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 1.87% | 11,012 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.84% | 7,301 | SH |
| 6 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.7M | 1.81% | 11,178 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.77% | 7,308 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.73% | 7,819 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.40% | 10,366 | SH |
| 10 | FACTSET RESH SYS INC | FDS | 303075105 | $2.1M | 1.40% | 8,993 | SH |
| 11 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $2.0M | 1.36% | 15,007 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 1.35% | 2,706 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 1.18% | 9,127 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $1.7M | 1.15% | 4,837 | SH |
| 15 | ISHARES TR | ITA | 464288760 | $1.7M | 1.14% | 6,926 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 1.11% | 11,958 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 1.07% | 4,198 | SH |
| 18 | DYCOM INDS INC | DY | 267475101 | $1.5M | 0.98% | 2,878 | SH |
| 19 | NRG ENERGY INC | NRG | 629377508 | $1.5M | 0.98% | 9,940 | SH |
| 20 | ALPS ETF TR | AMLP | 00162Q452 | $1.4M | 0.94% | 26,783 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.93% | 3,690 | SH |
| 22 | GILEAD SCIENCES INC | GILD | 375558103 | $1.3M | 0.88% | 10,348 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.88% | 2,304 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.87% | 30,325 | SH |
| 25 | HEICO CORP NEW | HEI | 422806109 | $1.3M | 0.86% | 3,572 | SH |
| 26 | STMICROELECTRONICS N V | STM | 861012102 | $1.3M | 0.85% | 16,830 | SH |
| 27 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.2M | 0.82% | 6,780 | SH |
| 28 | PFIZER INC | PFE | 717081103 | $1.2M | 0.80% | 49,290 | SH |
| 29 | T-MOBILE US INC | TMUS | 872590104 | $1.2M | 0.80% | 7,051 | SH |
| 30 | OMNICOM GROUP INC | OMC | 681919106 | $1.1M | 0.77% | 15,669 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.76% | 3,050 | SH |
| 32 | INTERNATIONAL PAPER CO | IP | 460146103 | $1.1M | 0.76% | 29,321 | SH |
| 33 | WESCO INTL INC | WCC | 95082P105 | $1.1M | 0.75% | 3,207 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.1M | 0.75% | 11,974 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.73% | 8,427 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $1.1M | 0.73% | 7,733 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.1M | 0.73% | 9,511 | SH |
| 38 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $1.0M | 0.71% | 17,191 | SH |
| 39 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $1.0M | 0.71% | 8,830 | SH |
| 40 | UNUM GROUP | UNM | 91529Y106 | $1.0M | 0.71% | 11,721 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.71% | 4,105 | SH |
| 42 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $1.0M | 0.70% | 77,082 | SH |
| 43 | CARDINAL HEALTH INC | CAH | 14149Y108 | $965.4K | 0.65% | 4,064 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $961.0K | 0.65% | 5,065 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $918.0K | 0.62% | 5,538 | SH |
| 46 | JACOBS SOLUTIONS INC | J | 46982L108 | $896.2K | 0.61% | 7,113 | SH |
| 47 | BLACKSTONE INC | BX | 09260D107 | $891.1K | 0.60% | 7,573 | SH |
| 48 | FORESTAR GROUP INC | FOR | 346232101 | $853.1K | 0.58% | 26,953 | SH |
| 49 | AT&T INC | T | 00206R102 | $825.5K | 0.56% | 39,877 | SH |
| 50 | GSK PLC | GSK | 37733W204 | $821.9K | 0.56% | 15,679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $147.9M | 215 | 0002085853-26-000890 |
| 2026-03-31 | 2026-05-05 | $135.4M | 201 | 0002085853-26-000563 |
| 2025-12-31 | 2026-02-11 | $134.9M | 212 | 0002085853-26-000238 |