Total Wealth Planning & Management, Inc.
Q3 2026 13F filing
Updated 13 days ago199 disclosed positions worth $134.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $4.7M | 14.0K | 3.46% | Trimmed(-7.9%) |
| 2 | M MICROSOFT CORP | $3.7M | 7.2K | 2.74% | Trimmed(-1.5%) |
| 3 | A AMAZON COM INC | $3.4M | 13.6K | 2.52% | Added(+0.6%) |
| 4 | M MICRON TECHNOLOGY INC | $3.4M | 3.1K | 2.49% | Trimmed(-18.8%) |
| 5 | J JPMORGAN CHASE & CO | $2.5M | 7.7K | 1.89% | Trimmed(-1.8%) |
| 6 | G ALPHABET INC | $2.5M | 7.3K | 1.87% | Added(+0.3%) |
| 7 | F FACTSET RESH SYS INC | $2.4M | 9.0K | 1.80% | Unchanged |
| 8 | N NVIDIA CORPORATION | $2.4M | 10.4K | 1.76% | Added(+0.3%) |
| 9 | C CHENIERE ENERGY INC | $2M | 7.4K | 1.48% | Trimmed(-33.5%) |
| 10 | Q INVESCO QQQ TR | $2M | 2.7K | 1.46% | Trimmed(-1.5%) |
| 11 | S SELECT SECTOR SPDR TR | $1.7M | 8.8K | 1.28% | Trimmed(-3.7%) |
| 12 | J HENRY JACK & ASSOC INC | $1.5M | 10.7K | 1.14% | — |
| 13 | P PFIZER INC | $1.5M | 53.4K | 1.13% | Added(+8.3%) |
| 14 | M MEDTRONIC PLC | $1.5M | 17.4K | 1.11% | — |
| 15 | A ALPS ETF TR | $1.5M | 28.8K | 1.11% | Added(+7.5%) |
| 16 | M META PLATFORMS INC | $1.5M | 2.0K | 1.10% | Trimmed(-11.3%) |
| 17 | A BROADCOM INC | $1.5M | 4.2K | 1.09% | Trimmed(-0.2%) |
| 18 | K KROGER CO | $1.5M | 24.9K | 1.09% | — |
| 19 | E ISHARES TR | $1.4M | 6.8K | 1.05% | Trimmed(-1.4%) |
| 20 | H HOME DEPOT INC | $1.4M | 4.8K | 1.01% | Trimmed(-1.3%) |
| 21 | V VERIZON COMMUNICATIONS INC | $1.3M | 28.5K | 0.97% | Trimmed(-6.1%) |
| 22 | K KULICKE & SOFFA INDS INC | $1.3M | 13.3K | 0.93% | Trimmed(-11.3%) |
| 23 | D DIGITAL RLTY TR INC | $1.2M | 7.1K | 0.93% | Added(+4.8%) |
| 24 | M MERCK & CO INC | $1.2M | 8.2K | 0.89% | Trimmed(-2.7%) |
| 25 | G SPDR GOLD TR | $1.2M | 3.1K | 0.87% | Added(+1.3%) |
| 26 | W WESCO INTL INC | $1.1M | 3.1K | 0.84% | Trimmed(-2.1%) |
| 27 | J JOHNSON & JOHNSON | $1.1M | 4.1K | 0.80% | Trimmed(-1.0%) |
| 28 | C CHEVRON CORPORATION | $1.1M | 5.2K | 0.79% | Trimmed(-6.3%) |
| 29 | H HEICO CORP NEW | $1.1M | 3.5K | 0.78% | Trimmed(-2.5%) |
| 30 | O OMNICOM GROUP INC | $1.1M | 14.3K | 0.78% | Trimmed(-8.6%) |
| 31 | J JACOBS SOLUTIONS INC | $1M | 7.7K | 0.78% | Added(+8.5%) |
| 32 | W WALMART INC | $1M | 9.9K | 0.77% | Added(+4.5%) |
| 33 | G GILEAD SCIENCES INC | $1M | 6.7K | 0.75% | Trimmed(-34.8%) |
| 34 | R RTX CORPORATION | $975K | 5.3K | 0.72% | Added(+3.7%) |
| 35 | M MICROSOFT CORP | $975K | 1.9K | 0.72% | Trimmed(-74.0%) |
| 36 | N NRG ENERGY INC | $973K | 10.2K | 0.72% | Added(+2.3%) |
| 37 | A AT&T INC | $973K | 39.9K | 0.72% | Added(+133.1%) |
| 38 | M MARATHON PETE CORP | $971K | 2.5K | 0.72% | Trimmed(-9.5%) |
| 39 | A AGILENT TECHNOLOGIES INC | $963K | 5.6K | 0.72% | Trimmed(-1.3%) |
| 40 | V VALERO ENERGY CORP | $951K | 2.5K | 0.71% | Trimmed(-2.1%) |
| 41 | I INTERNATIONAL PAPER CO | $946K | 28.5K | 0.70% | Trimmed(-2.8%) |
| 42 | D DEVON ENERGY CORP NEW | $932K | 20.2K | 0.69% | Added(+13.6%) |
| 43 | U UNUM GROUP | $929K | 10.6K | 0.69% | Trimmed(-9.6%) |
| 44 | C CITIGROUP INC | $908K | 7.0K | 0.67% | Trimmed(-9.3%) |
| 45 | S STMICROELECTRONICS N V | $898K | 16.8K | 0.67% | Unchanged |
| 46 | C CALAMOS CONV OPPORTUNITIES & | $881K | 77.1K | 0.65% | Unchanged |
| 47 | I ITURAN LOCATION AND CONTROL | $876K | 17.1K | 0.65% | Trimmed(-0.5%) |
| 48 | S CHARLES SCHWAB CORP (THE) | $862K | 8.8K | 0.64% | Trimmed(-26.4%) |
| 49 | C CARDINAL HEALTH INC | $857K | 3.9K | 0.64% | Trimmed(-5.2%) |
| 50 | B BLACKSTONE INC | $845K | 7.5K | 0.63% | Trimmed(-0.5%) |