Total Wealth Planning & Management, Inc.

hedge fundUpdated 47 days ago

Managed by Total Wealth Planning & Management, Inc. • Latest filing Q2 2026

Portfolio value

$147.9M

Q2 2026

Filings

6

Quarterly 13F history

Top-10 concentration

93.3%

Weight of largest holdings

Annualized return

26.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q4 2024	$110.2M
Q1 2025	$105.4M
Q2 2025	$123.5M
Q4 2025	$134.9M
Q1 2026	$135.4M
Q2 2026	$147.9M

Top holdings

215 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MU MICRON TECHNOLOGY INC	$4.5M	3.9K	3.03%	Added(+8.5%)
2	A AAPL APPLE INC	$4.4M	15.2K	2.97%	Added(+1.0%)
3	A AMZN AMAZON COM INC	$3.2M	13.5K	2.18%	Added(+7.6%)
4	A ABBV ABBVIE INC	$2.8M	11.0K	1.87%	Trimmed(-14.3%)
5	M MSFT MICROSOFT CORP	$2.7M	7.3K	1.84%	Added(+284.3%)
6	C CQP CHENIERE ENERGY INC	$2.7M	11.2K	1.81%	Trimmed(-27.0%)
7	G GOOGN ALPHABET INC	$2.6M	7.3K	1.77%	Added(+3.5%)
8	J JPM-PM JPMORGAN CHASE & CO	$2.6M	7.8K	1.73%	Added(+3.8%)
9	N NVDA NVIDIA CORPORATION	$2.1M	10.4K	1.40%	Trimmed(-7.4%)
10	F FDS FACTSET RESH SYS INC	$2.1M	9.0K	1.40%	Trimmed(-15.2%)
11	K KLIC KULICKE & SOFFA INDS INC	$2M	15.0K	1.36%	Trimmed(-15.2%)
12	Q QQQ INVESCO QQQ TR	$2M	2.7K	1.35%	Added(+1.5%)
13	S STT-PG SELECT SECTOR SPDR TR	$1.7M	9.1K	1.18%	Added(+75.5%)
14	H HD HOME DEPOT INC	$1.7M	4.8K	1.15%	Added(+5.0%)
15	E ETHA ISHARES TR	$1.7M	6.9K	1.14%	Added(+1.1%)
16	X XOM EXXON MOBIL CORP	$1.6M	12.0K	1.11%	Trimmed(-16.0%)
17	A AVGO BROADCOM INC	$1.6M	4.2K	1.07%	Added(+2.6%)
18	D DY DYCOM INDS INC	$1.5M	2.9K	0.98%	Added(+9.3%)
19	N NRG NRG ENERGY INC	$1.5M	9.9K	0.98%	Added(+8.2%)
20	? N/A ALPS ETF TR	$1.4M	26.8K	0.94%	Added(+5.8%)

M

1.MU

MICRON TECHNOLOGY INC

+8.5%

Value

$4.5M

Shares

3.9K

% Port

3.03%

A

APPLE INC

+1.0%

Value

$4.4M

Shares

15.2K

% Port

2.97%

A

AMAZON COM INC

+7.6%

Value

$3.2M

Shares

13.5K

% Port

2.18%

A

ABBVIE INC

-14.3%

Value

$2.8M

Shares

11.0K

% Port

1.87%

M

MICROSOFT CORP

+284.3%

Value

$2.7M

Shares

7.3K

% Port

1.84%

C

CHENIERE ENERGY INC

-27.0%

Value

$2.7M

Shares

11.2K

% Port

1.81%

G

ALPHABET INC

+3.5%

Value

$2.6M

Shares

7.3K

% Port

1.77%

J

JPMORGAN CHASE & CO

+3.8%

Value

$2.6M

Shares

7.8K

% Port

1.73%

N

NVIDIA CORPORATION

-7.4%

Value

$2.1M

Shares

10.4K

% Port

1.40%

F

10.FDS

FACTSET RESH SYS INC

-15.2%

Value

$2.1M

Shares

9.0K

% Port

1.40%

K

KULICKE & SOFFA INDS INC

-15.2%

Value

$2M

Shares

15.0K

% Port

1.36%

Q

12.QQQ

INVESCO QQQ TR

+1.5%

Value

$2M

Shares

2.7K

% Port

1.35%

S

SELECT SECTOR SPDR TR

+75.5%

Value

$1.7M

Shares

9.1K

% Port

1.18%

H

14.HD

HOME DEPOT INC

+5.0%

Value

$1.7M

Shares

4.8K

% Port

1.15%

E

ISHARES TR

+1.1%

Value

$1.7M

Shares

6.9K

% Port

1.14%

X

16.XOM

EXXON MOBIL CORP

-16.0%

Value

$1.6M

Shares

12.0K

% Port

1.11%

A

BROADCOM INC

+2.6%

Value

$1.6M

Shares

4.2K

% Port

1.07%

D

18.DY

DYCOM INDS INC

+9.3%

Value

$1.5M

Shares

2.9K

% Port

0.98%

N

19.NRG

NRG ENERGY INC

+8.2%

Value

$1.5M

Shares

9.9K

% Port

0.98%

?

20.N/A

ALPS ETF TR

+5.8%

Value

$1.4M

Shares

26.8K

% Port

0.94%

View full portfolio (215 holdings) →

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