Back to funds
View filing
Total Wealth Planning & Management, Inc.
hedge fundUpdated 13 days agoManaged by Total Wealth Planning & Management, Inc. • Latest filing Q3 2026
Portfolio value
$134.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
93.3%
Weight of largest holdings
Annualized return
-0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $134.9M |
| Q1 2026 | $135.4M |
| Q2 2026 | $147.9M |
| Q3 2026 | $134.6M |
Top holdings
199 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.7M | 14.0K | 3.46% | Trimmed(-7.9%) | |
| 2 | $3.7M | 7.2K | 2.74% | Trimmed(-1.5%) | |
| 3 | $3.4M | 13.6K | 2.52% | Added(+0.6%) | |
| 4 | $3.4M | 3.1K | 2.49% | Trimmed(-18.8%) | |
| 5 | $2.5M | 7.7K | 1.89% | Trimmed(-1.8%) | |
| 6 | $2.5M | 7.3K | 1.87% | Added(+0.3%) | |
| 7 | $2.4M | 9.0K | 1.80% | Unchanged | |
| 8 | $2.4M | 10.4K | 1.76% | Added(+0.3%) | |
| 9 | $2M | 7.4K | 1.48% | Trimmed(-33.5%) | |
| 10 | $2M | 2.7K | 1.46% | Trimmed(-1.5%) | |
| 11 | $1.7M | 8.8K | 1.28% | Trimmed(-3.7%) | |
| 12 | $1.5M | 10.7K | 1.14% | — | |
| 13 | $1.5M | 53.4K | 1.13% | Added(+8.3%) | |
| 14 | $1.5M | 17.4K | 1.11% | — | |
| 15 | $1.5M | 28.8K | 1.11% | Added(+7.5%) | |
| 16 | $1.5M | 2.0K | 1.10% | Trimmed(-11.3%) | |
| 17 | $1.5M | 4.2K | 1.09% | Trimmed(-0.2%) | |
| 18 | $1.5M | 24.9K | 1.09% | — | |
| 19 | $1.4M | 6.8K | 1.05% | Trimmed(-1.4%) | |
| 20 | $1.4M | 4.8K | 1.01% | Trimmed(-1.3%) |