Total Wealth Planning & Management

Total Wealth Planning & Management as of June 30, 2026

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