Total Wealth Planning & Management, Inc.
Q2 2026 13F filing
Updated 47 days ago215 disclosed positions worth $147.9M
Full holdings
Every line item disclosed in 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%) |
| 21 | G GE GE AEROSPACE | $1.4M | 3.7K | 0.93% | Trimmed(-3.7%) |
| 22 | G GILD GILEAD SCIENCES INC | $1.3M | 10.3K | 0.88% | Trimmed(-1.9%) |
| 23 | M META META PLATFORMS INC | $1.3M | 2.3K | 0.88% | Added(+10.2%) |
| 24 | V VZ VERIZON COMMUNICATIONS INC | $1.3M | 30.3K | 0.87% | Added(+212.6%) |
| 25 | H HEI-A HEICO CORP NEW | $1.3M | 3.6K | 0.86% | Added(+33.4%) |
| 26 | S STMEF STMICROELECTRONICS N V | $1.3M | 16.8K | 0.85% | Trimmed(-57.8%) |
| 27 | D DLR-PJ DIGITAL RLTY TR INC | $1.2M | 6.8K | 0.82% | Trimmed(-9.8%) |
| 28 | P PFE PFIZER INC | $1.2M | 49.3K | 0.80% | Trimmed(-6.3%) |
| 29 | T TMUSL T-MOBILE US INC | $1.2M | 7.1K | 0.80% | Added(+3.0%) |
| 30 | O OMC OMNICOM GROUP INC | $1.1M | 15.7K | 0.77% | Trimmed(-7.2%) |
| 31 | G GLD SPDR GOLD TR | $1.1M | 3.0K | 0.76% | Trimmed(-9.1%) |
| 32 | I INPAP INTERNATIONAL PAPER CO | $1.1M | 29.3K | 0.76% | Added(+187.5%) |
| 33 | W WCC WESCO INTL INC | $1.1M | 3.2K | 0.75% | Added(+1.2%) |
| 34 | S SCHW-PJ SCHWAB CHARLES CORP | $1.1M | 12.0K | 0.75% | Added(+9.1%) |
| 35 | M MRK MERCK & CO INC | $1.1M | 8.4K | 0.73% | Trimmed(-4.6%) |
| 36 | C C-PR CITIGROUP INC | $1.1M | 7.7K | 0.73% | Added(+10.6%) |
| 37 | W WMT WALMART INC | $1.1M | 9.5K | 0.73% | Trimmed(-8.7%) |
| 38 | I ITRN ITURAN LOCATION AND CONTROL | $1M | 17.2K | 0.71% | Added(+7.5%) |
| 39 | R ROAD CONSTRUCTION PARTNERS INC | $1M | 8.8K | 0.71% | Added(+3.9%) |
| 40 | U UNMA UNUM GROUP | $1M | 11.7K | 0.71% | Added(+46.6%) |
| 41 | J JNJ JOHNSON & JOHNSON | $1M | 4.1K | 0.70% | Trimmed(-11.2%) |
| 42 | C CHY CALAMOS CONV OPPORTUNITIES & | $1M | 77.1K | 0.70% | Added(+7.9%) |
| 43 | C CAH CARDINAL HEALTH INC | $965K | 4.1K | 0.65% | Added(+14.8%) |
| 44 | R RTX RTX CORPORATION | $961K | 5.1K | 0.65% | Trimmed(-6.2%) |
| 45 | C CVX CHEVRON CORPORATION | $918K | 5.5K | 0.62% | Trimmed(-11.8%) |
| 46 | J J JACOBS SOLUTIONS INC | $896K | 7.1K | 0.61% | Trimmed(-18.8%) |
| 47 | B BX BLACKSTONE INC | $891K | 7.6K | 0.60% | Added(+80.9%) |
| 48 | F FOR FORESTAR GROUP INC | $853K | 27.0K | 0.58% | Added(+5.8%) |
| 49 | A APP AT&T INC | $825K | 39.9K | 0.56% | Trimmed(-3.5%) |
| 50 | G GLAXF GSK PLC | $822K | 15.7K | 0.56% | Added(+2.5%) |