Total Wealth Planning & Management

Total Wealth Planning & Management as of March 31, 2026

Portfolio Holdings for Total Wealth Planning & Management

Total Wealth Planning & Management holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 3.2 $4.3M 15k 283.76
Apple (AAPL) 2.8 $3.8M 15k 253.79
Microsoft Corporation (MSFT) 2.3 $3.1M 8.4k 370.17
Abbvie (ABBV) 2.1 $2.8M 13k 217.49
Amazon (AMZN) 1.9 $2.6M 13k 208.27
Exxon Mobil Corporation (XOM) 1.8 $2.4M 14k 169.67
FactSet Research Systems (FDS) 1.7 $2.3M 11k 216.99
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 7.5k 294.17
Verizon Communications (VZ) 1.5 $2.1M 41k 50.20
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 7.1k 287.56
NVIDIA Corporation (NVDA) 1.4 $2.0M 11k 174.40
Pfizer Put Option (PFE) 1.4 $1.9M 66k 28.08
At&t Put Option (T) 1.3 $1.7M 58k 28.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 2.7k 577.18
Home Depot (HD) 1.1 $1.5M 4.6k 328.91
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.5M 6.9k 218.75
Gilead Sciences (GILD) 1.1 $1.5M 11k 139.37
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.4M 3.4k 430.29
Metropcs Communications (TMUS) 1.1 $1.4M 6.8k 210.03
Netflix (NFLX) 1.0 $1.4M 15k 96.15
Stmicroelectronics N V Ny Registry (STM) 1.0 $1.4M 40k 34.55
Digital Realty Trust (DLR) 1.0 $1.4M 7.5k 180.21
Nrg Energy Com New (NRG) 1.0 $1.3M 9.2k 146.14
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.3M 25k 52.64
Chevron Corporation (CVX) 1.0 $1.3M 6.3k 206.90
Wal-Mart Stores (WMT) 1.0 $1.3M 10k 124.29
Omni (OMC) 0.9 $1.3M 17k 75.31
International Paper Company (IP) 0.9 $1.3M 36k 35.70
Broadcom (AVGO) 0.9 $1.3M 4.1k 309.51
Ingredion Incorporated (INGR) 0.9 $1.3M 11k 112.66
Micron Technology (MU) 0.9 $1.2M 3.6k 337.84
Meta Platforms Cl A (META) 0.9 $1.2M 2.1k 572.07
Kulicke and Soffa Industries (KLIC) 0.9 $1.2M 18k 65.72
Johnson & Johnson (JNJ) 0.8 $1.1M 4.6k 244.44
Jacobs Engineering Group (J) 0.8 $1.1M 8.8k 127.28
Ge Aerospace Com New (GE) 0.8 $1.1M 3.8k 283.78
Merck & Co (MRK) 0.8 $1.1M 8.8k 120.29
Raytheon Technologies Corp (RTX) 0.8 $1.0M 5.4k 192.90
Charles Schwab Corporation (SCHW) 0.8 $1.0M 11k 93.98
Oneok Put Option (OKE) 0.8 $1.0M 11k 90.39
Devon Energy Corporation (DVN) 0.8 $1.0M 20k 50.32
Primoris Services (PRIM) 0.7 $1.0M 7.0k 143.05
Hf Sinclair Corp Put Option (DINO) 0.7 $986k 16k 62.39
FirstEnergy Put Option (FE) 0.7 $983k 19k 50.66
First Majestic Silver Corp (AG) 0.7 $981k 46k 21.48
Dominion Resources Put Option (D) 0.7 $976k 16k 61.82
Amdocs SHS (DOX) 0.7 $956k 15k 65.26
Prudential Financial (PRU) 0.7 $947k 9.7k 97.69
Construction Partners Com Cl A (ROAD) 0.7 $944k 8.5k 111.12
Westlake Chemical Corporation (WLK) 0.7 $900k 7.7k 116.82
Dycom Industries (DY) 0.7 $892k 2.6k 338.82
Lockheed Martin Corporation (LMT) 0.7 $891k 1.5k 604.54
Tesla Motors (TSLA) 0.6 $877k 2.4k 371.75
Texas Instruments Incorporated Put Option (TXN) 0.6 $874k 4.5k 194.14
WESCO International (WCC) 0.6 $867k 3.2k 273.62
Msc Indl Direct Cl A (MSM) 0.6 $849k 9.2k 92.27
GSK Sponsored Adr (GSK) 0.6 $844k 15k 55.19
Truist Financial Corp equities Put Option (TFC) 0.6 $806k 18k 45.97
Citigroup Com New (C) 0.6 $793k 7.0k 113.41
Marathon Petroleum Corp (MPC) 0.6 $793k 3.2k 244.18
Ituran Location And Control SHS (ITRN) 0.6 $784k 16k 49.01
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.6 $767k 71k 10.74
CF Industries Holdings (CF) 0.6 $764k 5.9k 129.84
Valero Energy Corporation (VLO) 0.6 $756k 3.1k 247.08
Best Buy (BBY) 0.6 $754k 12k 64.20
Cardinal Health (CAH) 0.6 $748k 3.5k 211.31
Uranium Energy Call Option (UEC) 0.6 $747k 55k 13.50
Clorox Company (CLX) 0.5 $742k 7.2k 103.63
Stanley Black & Decker Put Option (SWK) 0.5 $739k 10k 71.06
Huntington Ingalls Inds (HII) 0.5 $737k 1.9k 379.90
Keurig Dr Pepper Put Option (KDP) 0.5 $735k 28k 26.33
HEICO Corporation (HEI) 0.5 $734k 2.7k 274.20
CVS Caremark Corporation Put Option (CVS) 0.5 $732k 10k 71.82
United Parcel Svcs CL B (UPS) 0.5 $727k 7.4k 98.38
Sprott Asset Management Physical Gold An (CEF) 0.5 $721k 15k 47.72
Ishares Msci Sth Kor Etf (EWY) 0.5 $717k 5.8k 123.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $714k 7.5k 95.44
Vici Pptys (VICI) 0.5 $712k 26k 27.32
Scotts Miracle-gro Cl A Put Option (SMG) 0.5 $693k 11k 60.81
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $691k 5.2k 132.90
Gaming & Leisure Pptys (GLPI) 0.5 $666k 15k 44.37
Visa Com Cl A (V) 0.5 $663k 2.2k 302.24
American Water Works (AWK) 0.5 $655k 4.8k 136.09
Universal Health Rlty Income Sh Ben Int (UHT) 0.5 $647k 16k 40.47
Uber Technologies (UBER) 0.5 $647k 9.0k 71.93
Insteel Industries (IIIN) 0.5 $646k 19k 33.61
Cigna Corp (CI) 0.5 $625k 2.3k 266.75
Forestar Group (FOR) 0.5 $623k 26k 24.44
Cubesmart (CUBE) 0.4 $600k 16k 36.65
Unum (UNM) 0.4 $584k 8.0k 73.03
General Dynamics Corporation (GD) 0.4 $582k 1.7k 343.22
Ally Financial (ALLY) 0.4 $580k 15k 39.23
Papa John's Int'l (PZZA) 0.4 $577k 18k 32.41
General Mills Put Option (GIS) 0.4 $566k 15k 37.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $561k 7.9k 71.18
Air Products & Chemicals (APD) 0.4 $556k 1.9k 290.49
Mueller Industries (MLI) 0.4 $552k 5.0k 110.80
Bank Ozk (OZK) 0.4 $540k 12k 45.89
Wheaton Precious Metals Corp (WPM) 0.4 $538k 4.1k 131.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $528k 99k 5.32
Ryder System (R) 0.4 $523k 2.6k 204.71
Agree Realty Corporation (ADC) 0.4 $513k 6.8k 75.38
Cognex Corporation (CGNX) 0.4 $491k 10k 48.99
Ishares Tr Russell 2000 Etf (IWM) 0.4 $491k 2.0k 248.00
Hecla Mining Company Call Option (HL) 0.4 $490k 26k 18.63
Travelers Companies (TRV) 0.4 $489k 1.7k 291.68
Blackstone Group Inc Com Cl A (BX) 0.4 $481k 4.2k 115.00
Sprott Asset Management Physical Silver (PSLV) 0.3 $468k 19k 24.39
Ishares Tr Us Trsprtion (IYT) 0.3 $464k 6.2k 74.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $462k 710.00 650.54
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $447k 26k 17.31
Copa Holdings Sa Cl A (CPA) 0.3 $446k 3.9k 113.61
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $432k 3.2k 134.71
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.3 $425k 5.8k 72.87
Concentrix Corp Put Option (CNXC) 0.3 $405k 15k 27.36
Spdr Series Trust State Street Spd (XHB) 0.3 $387k 3.9k 98.72
Spdr Series Trust State Street Spd (KBE) 0.3 $378k 6.3k 59.55
Spdr Series Trust State Street Spd (XTN) 0.3 $366k 3.9k 93.00
Chipotle Mexican Grill (CMG) 0.3 $366k 11k 32.01
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $365k 2.5k 146.61
Vertiv Holdings Com Cl A (VRT) 0.3 $364k 1.5k 250.60
Nxg Cushing Midstream Energy Com New (SRV) 0.3 $363k 8.2k 44.49
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $350k 7.1k 49.37
Maximus (MMS) 0.3 $347k 5.4k 64.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $347k 1.2k 286.86
Rivernorth Doubleline Strate (OPP) 0.3 $343k 45k 7.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $340k 1.8k 191.92
Rivernorth Opprtunities Fd I (RIV) 0.3 $339k 31k 11.10
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $335k 45k 7.38
Aberdeen Income Cred Strat (ACP) 0.2 $329k 65k 5.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $326k 3.9k 82.75
Coca-Cola Company (KO) 0.2 $319k 4.2k 76.05
Western Asset High Incm Fd I (HIX) 0.2 $314k 79k 3.98
Equinix (EQIX) 0.2 $314k 320.00 980.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $312k 798.00 390.41
Lehman Brothers First Trust IOF (NHS) 0.2 $310k 48k 6.48
New Found Gold Corp (NFGC) 0.2 $303k 156k 1.94
Western Asset Global High Income Fnd (EHI) 0.2 $302k 51k 5.90
Contango Ore (CTGO) 0.2 $299k 16k 18.75
Autodesk (ADSK) 0.2 $298k 1.2k 239.40
Qualcomm (QCOM) 0.2 $298k 2.3k 128.77
Marriott Intl Cl A (MAR) 0.2 $297k 909.00 327.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $293k 60k 4.87
Entergy Corporation (ETR) 0.2 $285k 2.5k 112.36
Kkr Income Opportunities (KIO) 0.2 $282k 26k 11.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $282k 735.00 383.40
Palantir Technologies Cl A (PLTR) 0.2 $280k 1.9k 146.28
International Business Machines (IBM) 0.2 $270k 1.1k 242.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $267k 409.00 653.21
Microchip Technology (MCHP) 0.2 $264k 4.1k 64.61
Vox Rty Corp Cda F (VOXR) 0.2 $262k 50k 5.24
Northeast Cmnty Bancorp (NECB) 0.2 $259k 11k 23.80
Datadog Cl A Com (DDOG) 0.2 $236k 2.0k 118.05
Select Sector Spdr Tr State Street Com (XLC) 0.2 $235k 2.1k 110.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $235k 732.00 320.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $235k 2.0k 118.62
Proshares Tr Shrt Russell2000 (RWM) 0.2 $232k 14k 16.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $227k 3.0k 75.19
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $219k 18k 12.32
Dex (DXCM) 0.2 $216k 3.4k 62.80
Advanced Micro Devices (AMD) 0.2 $213k 1.0k 203.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $212k 2.3k 91.77
McDonald's Corporation (MCD) 0.2 $211k 678.00 310.77
Digitalbridge Group Cl A New (DBRG) 0.2 $205k 13k 15.42
Spdr Series Trust State Street Spd (XSD) 0.1 $201k 616.00 326.12
Intercontinental Exchange (ICE) 0.1 $201k 1.3k 157.28
Joby Aviation Common Stock (JOBY) 0.1 $197k 24k 8.26
Solitario Expl & Rty Corp (XPL) 0.1 $169k 206k 0.82
Trilogy Metals (TMQ) 0.1 $167k 47k 3.59
Archer Aviation Com Cl A (ACHR) 0.1 $141k 27k 5.17
Denison Mines Corp (DNN) 0.1 $120k 34k 3.53
Platinum Group Metals (PLG) 0.1 $114k 65k 1.77
Uranium Royalty Corp (UROY) 0.1 $83k 23k 3.65
Aberdeen Global Income Fund (FCO) 0.0 $45k 14k 3.15
Goldmining (GLDG) 0.0 $13k 11k 1.19