Total Wealth Planning & Management
Latest statistics and disclosures from Total Wealth Planning & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, AAPL, MSFT, AMZN, ABBV, and represent 12.37% of Total Wealth Planning & Management's stock portfolio.
- Added to shares of these 10 stocks: TRN, WRBY, A, XLK, PII, REPX, DPZ, KMB, OKTA, BX.
- Started 32 new stock positions in AVAV, KMB, OKTA, COIN, TRN, ITOT, PL, AOD, PI, SDY.
- Reduced shares in these 10 stocks: STM, LNG, DINO, , BBY, NFLX, EWY, IEF, GIS, TSLA.
- Sold out of its positions in Aberdeen Global Income Fund, ADSK, BBY, CNXC, SRV, DXCM, GIS, GLDG, DINO, ICE. EWY, IEF, MCD, XLC, GDX, VCIT, HIX, DOX.
- Total Wealth Planning & Management was a net buyer of stock by $1.6M.
- Total Wealth Planning & Management has $148M in assets under management (AUM), dropping by 9.23%.
- Central Index Key (CIK): 0002058383
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Portfolio Holdings for Total Wealth Planning & Management
Total Wealth Planning & Management holds 189 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 3.0 | $4.5M | +8% | 3.9k | 1154.29 |
|
| Apple (AAPL) | 3.0 | $4.4M | 15k | 289.37 |
|
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| Microsoft Corporation Put Option (MSFT) | 2.3 | $3.4M | +9% | 9.2k | 373.02 |
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| Amazon (AMZN) | 2.2 | $3.2M | +7% | 14k | 238.34 |
|
| Abbvie (ABBV) | 1.9 | $2.8M | -14% | 11k | 251.64 |
|
| Cheniere Energy Com New (LNG) | 1.8 | $2.7M | -26% | 11k | 239.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.6M | +3% | 7.3k | 357.38 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | +3% | 7.8k | 327.31 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | -7% | 10k | 200.09 |
|
| FactSet Research Systems (FDS) | 1.4 | $2.1M | -15% | 9.0k | 230.08 |
|
| Kulicke and Soffa Industries (KLIC) | 1.4 | $2.0M | -15% | 15k | 133.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.0M | 2.7k | 736.40 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $1.7M | +75% | 9.1k | 190.52 |
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| Home Depot (HD) | 1.2 | $1.7M | +4% | 4.8k | 352.66 |
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| Verizon Communications Put Option (VZ) | 1.1 | $1.7M | -3% | 40k | 42.34 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.1 | $1.7M | 6.9k | 242.42 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | -16% | 12k | 136.72 |
|
| Broadcom (AVGO) | 1.1 | $1.6M | +2% | 4.2k | 377.75 |
|
| Pfizer Put Option (PFE) | 1.0 | $1.5M | -4% | 63k | 24.08 |
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| International Paper Company Put Option (IP) | 1.0 | $1.5M | +11% | 40k | 38.10 |
|
| Dycom Industries (DY) | 1.0 | $1.5M | +9% | 2.9k | 505.59 |
|
| Nrg Energy Com New (NRG) | 1.0 | $1.5M | +8% | 9.9k | 146.06 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $1.4M | +5% | 27k | 51.85 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.4M | -3% | 3.7k | 373.76 |
|
| Texas Instruments Incorporated Put Option (TXN) | 0.9 | $1.3M | -2% | 4.4k | 298.07 |
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| Gilead Sciences (GILD) | 0.9 | $1.3M | 10k | 126.34 |
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| Meta Platforms Cl A (META) | 0.9 | $1.3M | +10% | 2.3k | 563.26 |
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| HEICO Corporation (HEI) | 0.9 | $1.3M | +33% | 3.6k | 356.19 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $1.3M | -57% | 17k | 74.89 |
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| Digital Realty Trust (DLR) | 0.8 | $1.2M | -9% | 6.8k | 179.58 |
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| Metropcs Communications (TMUS) | 0.8 | $1.2M | +3% | 7.1k | 167.73 |
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| At&t (T) | 0.8 | $1.2M | -2% | 57k | 20.70 |
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| Omni (OMC) | 0.8 | $1.1M | -7% | 16k | 72.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | -9% | 3.1k | 368.38 |
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| WESCO International (WCC) | 0.7 | $1.1M | 3.2k | 345.43 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | +9% | 12k | 92.27 |
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| Msc Indl Direct Cl A (MSM) | 0.7 | $1.1M | 9.2k | 118.95 |
|
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| Merck & Co (MRK) | 0.7 | $1.1M | -4% | 8.4k | 128.51 |
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| Citigroup Com New (C) | 0.7 | $1.1M | +10% | 7.7k | 139.96 |
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| Dominion Resources (D) | 0.7 | $1.1M | 16k | 68.29 |
|
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | -8% | 9.5k | 113.25 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 10k | 103.45 |
|
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| Ituran Location And Control SHS (ITRN) | 0.7 | $1.0M | +7% | 17k | 61.01 |
|
| Construction Partners Com Cl A (ROAD) | 0.7 | $1.0M | +3% | 8.8k | 118.77 |
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| Unum (UNM) | 0.7 | $1.0M | +46% | 12k | 89.40 |
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| Prudential Financial Put Option (PRU) | 0.7 | $1.0M | 9.7k | 107.93 |
|
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| Johnson & Johnson (JNJ) | 0.7 | $1.0M | -11% | 4.1k | 253.97 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.7 | $1.0M | +7% | 77k | 13.44 |
|
| Oneok Put Option (OKE) | 0.7 | $975k | 11k | 86.94 |
|
|
| Cardinal Health (CAH) | 0.7 | $965k | +14% | 4.1k | 237.56 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $961k | -6% | 5.1k | 189.73 |
|
| Stanley Black & Decker Put Option (SWK) | 0.6 | $960k | 10k | 94.12 |
|
|
| Keurig Dr Pepper Put Option (KDP) | 0.6 | $936k | +2% | 29k | 32.73 |
|
| FirstEnergy (FE) | 0.6 | $922k | 19k | 47.54 |
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| Chevron Corporation (CVX) | 0.6 | $918k | -11% | 5.5k | 165.76 |
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| Jacobs Engineering Group (J) | 0.6 | $896k | -18% | 7.1k | 126.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $891k | +80% | 7.6k | 117.66 |
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| Forestar Group (FOR) | 0.6 | $853k | +5% | 27k | 31.65 |
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| Trinity Industries (TRN) | 0.6 | $851k | NEW | 25k | 34.58 |
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| Truist Financial Corp equities (TFC) | 0.6 | $847k | -3% | 17k | 49.82 |
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| GSK Sponsored Adr (GSK) | 0.6 | $822k | +2% | 16k | 52.42 |
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| Warby Parker Cl A Com (WRBY) | 0.5 | $805k | NEW | 27k | 30.34 |
|
| Ingredion Incorporated (INGR) | 0.5 | $800k | -24% | 8.5k | 94.71 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $791k | 7.4k | 107.50 |
|
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| Copa Holdings Sa Cl A (CPA) | 0.5 | $782k | +28% | 5.0k | 155.57 |
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| Scotts Miracle-gro Cl A Put Option (SMG) | 0.5 | $777k | 11k | 68.11 |
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| Ally Financial (ALLY) | 0.5 | $772k | +13% | 17k | 45.95 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $752k | NEW | 5.7k | 132.83 |
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| Visa Com Cl A (V) | 0.5 | $751k | 2.2k | 343.09 |
|
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| Devon Energy Corporation (DVN) | 0.5 | $736k | -11% | 18k | 41.32 |
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| Uber Technologies (UBER) | 0.5 | $736k | +13% | 10k | 72.16 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $734k | -2% | 1.4k | 509.62 |
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| Ryder System (R) | 0.5 | $733k | +8% | 2.8k | 263.77 |
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| Gaming & Leisure Pptys (GLPI) | 0.5 | $730k | +9% | 16k | 44.53 |
|
| First Majestic Silver Corp (AG) | 0.5 | $729k | -5% | 43k | 16.96 |
|
| Mueller Industries (MLI) | 0.5 | $727k | +18% | 5.9k | 122.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $714k | +17% | 936.00 | 763.14 |
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| Cubesmart (CUBE) | 0.5 | $713k | +9% | 18k | 39.77 |
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| Bank Ozk (OZK) | 0.5 | $712k | +16% | 14k | 52.09 |
|
| Cigna Corp (CI) | 0.5 | $706k | +9% | 2.6k | 275.68 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.5 | $703k | 16k | 43.86 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $701k | +80% | 21k | 34.00 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $693k | -16% | 2.7k | 255.67 |
|
| Primoris Services (PRIM) | 0.5 | $693k | 7.0k | 99.12 |
|
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| Advanced Micro Devices (AMD) | 0.5 | $684k | +12% | 1.2k | 580.91 |
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| Papa John's Int'l Put Option (PZZA) | 0.4 | $655k | 18k | 36.77 |
|
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| Valero Energy Corporation (VLO) | 0.4 | $652k | -18% | 2.5k | 260.40 |
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| General Dynamics Corporation (GD) | 0.4 | $652k | +8% | 1.8k | 354.24 |
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| Travelers Companies (TRV) | 0.4 | $636k | +14% | 1.9k | 330.12 |
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| American Water Works (AWK) | 0.4 | $634k | 4.8k | 131.58 |
|
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $633k | +66% | 12k | 53.61 |
|
| Polaris Industries (PII) | 0.4 | $630k | NEW | 9.2k | 68.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $625k | +5% | 2.1k | 300.45 |
|
| Vici Pptys (VICI) | 0.4 | $619k | -10% | 23k | 26.55 |
|
| Riley Exploration Permian In (REPX) | 0.4 | $613k | NEW | 19k | 32.96 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $604k | 15k | 40.23 |
|
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| Huntington Ingalls Inds (HII) | 0.4 | $598k | +10% | 2.1k | 279.89 |
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| Domino's Pizza (DPZ) | 0.4 | $594k | NEW | 2.0k | 296.04 |
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| Uranium Energy (UEC) | 0.4 | $589k | 55k | 10.66 |
|
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| Air Products & Chemicals (APD) | 0.4 | $577k | +2% | 2.0k | 293.18 |
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| Agree Realty Corporation (ADC) | 0.4 | $576k | +11% | 7.6k | 75.74 |
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| Kimberly-Clark Corporation Put Option (KMB) | 0.4 | $571k | NEW | 5.2k | 109.77 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $563k | +6% | 754.00 | 746.96 |
|
| Cognex Corporation (CGNX) | 0.4 | $543k | -25% | 7.5k | 72.42 |
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| Ishares Tr Us Trsprtion (IYT) | 0.4 | $534k | 6.2k | 86.75 |
|
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| Datadog Cl A Com (DDOG) | 0.4 | $523k | 2.0k | 260.36 |
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| Clorox Company (CLX) | 0.4 | $523k | -23% | 5.5k | 95.44 |
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| Qualcomm (QCOM) | 0.4 | $519k | +21% | 2.8k | 184.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $500k | +3% | 762.00 | 655.89 |
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| Tesla Motors (TSLA) | 0.3 | $495k | -50% | 1.2k | 420.60 |
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| Invesco Exchange Traded Fd T Bloo An Rati Etf (UPGD) | 0.3 | $478k | 5.8k | 81.93 |
|
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.3 | $476k | 98k | 4.84 |
|
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| CF Industries Holdings (CF) | 0.3 | $474k | -25% | 4.4k | 108.26 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $461k | 4.1k | 112.32 |
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| Spdr Series Trust St Str Sp Trans (XTN) | 0.3 | $456k | 3.9k | 115.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $447k | +18% | 2.1k | 212.77 |
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| Spdr Series Trust St Str Sp Bank (KBE) | 0.3 | $437k | 6.4k | 68.22 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $413k | -26% | 5.7k | 73.00 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.3 | $410k | +6% | 658.00 | 623.70 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.3 | $410k | -9% | 3.6k | 115.56 |
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| Okta Cl A (OKTA) | 0.3 | $410k | NEW | 3.0k | 136.45 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $404k | +2% | 2.5k | 158.66 |
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| Rocket Lab Corp (RKLB) | 0.3 | $391k | NEW | 3.8k | 101.65 |
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| Microchip Technology (MCHP) | 0.3 | $385k | +3% | 4.2k | 91.20 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.3 | $382k | NEW | 37k | 10.31 |
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| Hecla Mining Company (HL) | 0.3 | $372k | -8% | 24k | 15.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.2 | $368k | NEW | 11k | 33.29 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.2 | $367k | +3% | 31k | 11.66 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $356k | -25% | 19k | 18.47 |
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| Rivernorth Doubleline Strate (OPP) | 0.2 | $356k | +2% | 46k | 7.72 |
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| Aberdeen Income Cred Strat (ACP) | 0.2 | $355k | +5% | 68k | 5.20 |
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| VIRTUS GLOBAL Multi-sec (VGI) | 0.2 | $352k | +3% | 47k | 7.50 |
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| Maximus (MMS) | 0.2 | $349k | +19% | 6.5k | 53.76 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $349k | +19% | 72k | 4.86 |
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| Western Asset Global High Income Fnd (EHI) | 0.2 | $348k | +14% | 58k | 5.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $346k | -19% | 980.00 | 353.33 |
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| Coca-Cola Company (KO) | 0.2 | $340k | 4.2k | 81.27 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.2 | $340k | NEW | 29k | 11.84 |
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| Lehman Brothers First Trust IOF (NHS) | 0.2 | $339k | +13% | 54k | 6.24 |
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| Marriott Intl Cl A (MAR) | 0.2 | $337k | 909.00 | 370.59 |
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| Northeast Cmnty Bancorp (NECB) | 0.2 | $334k | +10% | 12k | 27.74 |
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| Kkr Income Opportunities (KIO) | 0.2 | $329k | +13% | 29k | 11.26 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $328k | -32% | 979.00 | 334.86 |
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| Netflix (NFLX) | 0.2 | $328k | -68% | 4.6k | 71.40 |
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| Impinj (PI) | 0.2 | $326k | NEW | 2.3k | 143.23 |
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| Peak (DOC) | 0.2 | $315k | NEW | 15k | 21.40 |
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| International Business Machines (IBM) | 0.2 | $313k | 1.1k | 281.21 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $312k | NEW | 2.7k | 117.28 |
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| Planet Labs Pbc Com Cl A (PL) | 0.2 | $296k | NEW | 8.9k | 33.13 |
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| Entergy Corporation (ETR) | 0.2 | $291k | 2.5k | 114.86 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.2 | $284k | +300% | 13k | 22.08 |
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| Palo Alto Networks (PANW) | 0.2 | $283k | NEW | 830.00 | 341.02 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $278k | NEW | 1.9k | 146.19 |
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| Joby Aviation Common Stock (JOBY) | 0.2 | $278k | +30% | 31k | 8.92 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $277k | NEW | 11k | 25.26 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $272k | 3.0k | 90.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $271k | 732.00 | 370.04 |
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| Box Cl A (BOX) | 0.2 | $267k | NEW | 10k | 26.54 |
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| Contango Ore (CTGO) | 0.2 | $257k | +2% | 16k | 15.79 |
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| Oklo Com Cl A (OKLO) | 0.2 | $257k | NEW | 4.9k | 52.33 |
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| New Found Gold Corp (NFGC) | 0.2 | $256k | +6% | 167k | 1.54 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $250k | -30% | 13k | 18.87 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $244k | NEW | 1.5k | 167.87 |
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| Equinix (EQIX) | 0.2 | $243k | -27% | 233.00 | 1042.39 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $243k | +15% | 15k | 15.78 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $239k | NEW | 1.3k | 185.23 |
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| Vox Rty Corp Cda F (VOXR) | 0.2 | $236k | 50k | 4.73 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $236k | +5% | 2.0k | 116.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $235k | +3% | 2.1k | 114.18 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $228k | NEW | 4.3k | 53.26 |
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| Servicenow (NOW) | 0.2 | $226k | NEW | 2.3k | 99.28 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $225k | -55% | 3.5k | 64.01 |
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| Insteel Industries (IIIN) | 0.2 | $225k | -61% | 7.4k | 30.20 |
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| Archer Aviation Com Cl A (ACHR) | 0.2 | $224k | +73% | 47k | 4.73 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $223k | NEW | 2.7k | 83.07 |
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| AeroVironment (AVAV) | 0.1 | $219k | NEW | 1.3k | 165.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | -29% | 288.00 | 748.89 |
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| CSX Corporation (CSX) | 0.1 | $214k | NEW | 4.5k | 47.53 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $208k | NEW | 1.4k | 152.18 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $207k | NEW | 1.3k | 164.26 |
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| D-wave Quantum (QBTS) | 0.1 | $206k | NEW | 8.6k | 23.99 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $189k | 14k | 13.29 |
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| Trilogy Metals (TMQ) | 0.1 | $163k | 47k | 3.51 |
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| Solitario Expl & Rty Corp (XPL) | 0.1 | $155k | 206k | 0.75 |
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| Netskope Cl A (NTSK) | 0.1 | $152k | NEW | 14k | 10.94 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $151k | 18k | 8.49 |
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| Denison Mines Corp Call Option (DNN) | 0.1 | $143k | -3% | 33k | 4.35 |
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| Platinum Group Metals (PLG) | 0.1 | $87k | 65k | 1.35 |
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| Uranium Royalty Corp (UROY) | 0.0 | $70k | +11% | 25k | 2.78 |
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Past Filings by Total Wealth Planning & Management
SEC 13F filings are viewable for Total Wealth Planning & Management going back to 2024
- Total Wealth Planning & Management 2026 Q2 filed July 28, 2026
- Total Wealth Planning & Management 2026 Q1 filed May 5, 2026
- Total Wealth Planning & Management 2025 Q4 filed Feb. 11, 2026
- Total Wealth Planning & Management 2025 Q2 filed July 24, 2025
- Total Wealth Planning & Management 2025 Q1 filed April 24, 2025
- Total Wealth Planning & Management 2024 Q4 filed Feb. 28, 2025