Back to Total Wealth Planning & Management, Inc.

Total Wealth Planning & Management, Inc.

Q2 2026 13F filing

Updated 47 days ago

215 disclosed positions worth $147.9M

Portfolio value
$147.9M
Total holdings
215
New positions
32
Closed positions
18
Increased
81
Decreased
59
Turnover
23.3%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

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
6.CQP

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
11.KLIC

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
15.ETHA

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
17.AVGO

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%
G
21.GE

GE AEROSPACE

-3.7%
Value
$1.4M
Shares
3.7K
% Port
0.93%
G
22.GILD

GILEAD SCIENCES INC

-1.9%
Value
$1.3M
Shares
10.3K
% Port
0.88%
M
23.META

META PLATFORMS INC

+10.2%
Value
$1.3M
Shares
2.3K
% Port
0.88%
V
24.VZ

VERIZON COMMUNICATIONS INC

+212.6%
Value
$1.3M
Shares
30.3K
% Port
0.87%
H

HEICO CORP NEW

+33.4%
Value
$1.3M
Shares
3.6K
% Port
0.86%
S

STMICROELECTRONICS N V

-57.8%
Value
$1.3M
Shares
16.8K
% Port
0.85%
D

DIGITAL RLTY TR INC

-9.8%
Value
$1.2M
Shares
6.8K
% Port
0.82%
P
28.PFE

PFIZER INC

-6.3%
Value
$1.2M
Shares
49.3K
% Port
0.80%
T

T-MOBILE US INC

+3.0%
Value
$1.2M
Shares
7.1K
% Port
0.80%
O
30.OMC

OMNICOM GROUP INC

-7.2%
Value
$1.1M
Shares
15.7K
% Port
0.77%
G
31.GLD

SPDR GOLD TR

-9.1%
Value
$1.1M
Shares
3.0K
% Port
0.76%
I

INTERNATIONAL PAPER CO

+187.5%
Value
$1.1M
Shares
29.3K
% Port
0.76%
W
33.WCC

WESCO INTL INC

+1.2%
Value
$1.1M
Shares
3.2K
% Port
0.75%
S

SCHWAB CHARLES CORP

+9.1%
Value
$1.1M
Shares
12.0K
% Port
0.75%
M
35.MRK

MERCK & CO INC

-4.6%
Value
$1.1M
Shares
8.4K
% Port
0.73%
C
36.C-PR

CITIGROUP INC

+10.6%
Value
$1.1M
Shares
7.7K
% Port
0.73%
W
37.WMT

WALMART INC

-8.7%
Value
$1.1M
Shares
9.5K
% Port
0.73%
I
38.ITRN

ITURAN LOCATION AND CONTROL

+7.5%
Value
$1M
Shares
17.2K
% Port
0.71%
R
39.ROAD

CONSTRUCTION PARTNERS INC

+3.9%
Value
$1M
Shares
8.8K
% Port
0.71%
U
40.UNMA

UNUM GROUP

+46.6%
Value
$1M
Shares
11.7K
% Port
0.71%
J
41.JNJ

JOHNSON & JOHNSON

-11.2%
Value
$1M
Shares
4.1K
% Port
0.70%
C
42.CHY

CALAMOS CONV OPPORTUNITIES &

+7.9%
Value
$1M
Shares
77.1K
% Port
0.70%
C
43.CAH

CARDINAL HEALTH INC

+14.8%
Value
$965K
Shares
4.1K
% Port
0.65%
R
44.RTX

RTX CORPORATION

-6.2%
Value
$961K
Shares
5.1K
% Port
0.65%
C
45.CVX

CHEVRON CORPORATION

-11.8%
Value
$918K
Shares
5.5K
% Port
0.62%
J
46.J

JACOBS SOLUTIONS INC

-18.8%
Value
$896K
Shares
7.1K
% Port
0.61%
B
47.BX

BLACKSTONE INC

+80.9%
Value
$891K
Shares
7.6K
% Port
0.60%
F
48.FOR

FORESTAR GROUP INC

+5.8%
Value
$853K
Shares
27.0K
% Port
0.58%
A
49.APP

AT&T INC

-3.5%
Value
$825K
Shares
39.9K
% Port
0.56%
G

GSK PLC

+2.5%
Value
$822K
Shares
15.7K
% Port
0.56%