Q2 2026 13F · SEC CIK 2058383

Total Wealth Planning & Management, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.9M
Reported positions: 189
Holdings vs S&P 500, 3 yrs: —
Assets under management: $238.8M

Total Wealth Planning & Management, Inc. is a wealth manager that reported 189 positions worth $137.9M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Micron Technology Inc (MU, 3.2%), Apple Inc (AAPL, 3.2%), Amazon Com Inc Com (AMZN, 2.3%).

Total Wealth Planning & Management, Inc. holdings largest 50 of 189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Total Wealth Planning & Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	3.2%	1.0%	3,879	+8.5%	$4.5M
AAPLApple Inc	3.2%	3.0%	15,186	+1.0%	$4.4M
AMZNAmazon Com Inc Com	2.3%	2.1%	13,532	+7.6%	$3.2M
ABBVAbbvie Inc	2.0%	2.2%	11,012	-14.3%	$2.8M
MSFTMicrosoft Corp	2.0%	1.9%	7,301	+11.8%	$2.7M
LNGCheniere Energy Inc	1.9%	3.4%	11,178	-27.0%	$2.7M
GOOGLAlphabet Inc	1.9%	1.6%	7,308	+3.5%	$2.6M
JPMJpmorgan Chase & Co	1.9%	1.8%	7,819	+3.8%	$2.6M
NVDANvidia Corporation Com	1.5%	1.5%	10,366	-7.4%	$2.1M
FDSFactset Resh Sys Inc	1.5%	1.8%	8,993	-15.2%	$2.1M
KLICKulicke & Soffa Inds Inc	1.5%	0.9%	15,007	-15.2%	$2.0M
QQQInvesco Qqq Tr	1.4%	1.2%	2,706	+1.5%	$2.0M
XLKState Street Technology Select Sector Sp	1.3%	—	9,127	—	$1.7M
HDHome Depot Inc Com	1.2%	1.2%	4,837	+4.9%	$1.7M
ITAIshares U.s. Aerospace & Defense ETF	1.2%	1.2%	6,926	+1.1%	$1.7M
XOMExxon Mobil Corp	1.2%	1.9%	11,958	-16.0%	$1.6M
AVGOBroadcom Inc	1.1%	1.0%	4,198	+2.6%	$1.6M
DYDycom Industries Inc	1.1%	0.7%	2,878	+9.3%	$1.5M
NRGNrg Energy Inc	1.1%	1.1%	9,940	+8.2%	$1.5M
AMLPAlps ETF Tr	1.0%	1.1%	26,783	+5.8%	$1.4M
GEGe Aerospace	1.0%	0.9%	3,690	-3.7%	$1.4M
GILDGilead Sciences	0.9%	1.2%	10,348	-1.9%	$1.3M
METAMeta Platforms Inc Class A	0.9%	0.9%	2,304	+10.2%	$1.3M
VZVerizon Communications Inc Com	0.9%	1.3%	30,325	-4.0%	$1.3M
HEIHeico Corp New	0.9%	—	3,572	—	$1.3M
STMStmicroelectronics N V Ny Registry	0.9%	1.1%	16,830	-57.8%	$1.3M
DLRDigital Realty Trust Inc	0.9%	1.1%	6,780	-9.8%	$1.2M
PFEPfizer Inc	0.9%	1.2%	49,290	-6.3%	$1.2M
TMUST-Mobile US Inc	0.9%	1.1%	7,051	+3.1%	$1.2M
OMCOmnicom Group Inc	0.8%	1.0%	15,669	-7.2%	$1.1M
GLDSpdr Gold Shares	0.8%	1.1%	3,050	-9.1%	$1.1M
IPInternational Paper Co	0.8%	0.7%	29,321	+15.5%	$1.1M
WCCWESCO International Inc	0.8%	0.7%	3,207	+1.2%	$1.1M
SCHWSchwab Charles Corp	0.8%	0.8%	11,974	+9.1%	$1.1M
MRKMerck & Co. Inc	0.8%	0.8%	8,427	-4.6%	$1.1M
CCitigroup Inc Com New	0.8%	—	7,733	—	$1.1M
WMTWalmart Inc	0.8%	1.0%	9,511	-8.7%	$1.1M
ITRNIturan Location and Control	0.8%	—	17,191	—	$1.0M
ROADConstruction Partners Inc	0.8%	0.7%	8,830	+3.9%	$1.0M
UNMUnum Group	0.8%	—	11,721	—	$1.0M
JNJJohnson & Johnson	0.8%	0.9%	4,105	-11.2%	$1.0M
CHICalamos Conv Opportunities &	0.8%	—	77,082	—	$1.0M
CAHCardinal Health Inc	0.7%	—	4,064	—	$965K
RTXRtx Corporation Com	0.7%	0.8%	5,065	-6.2%	$961K
CVXChevron Corp New	0.7%	1.0%	5,538	-11.8%	$918K
JJacobs Solutions Inc	0.7%	0.9%	7,113	-18.8%	$896K
BXBlackstone Inc Com	0.6%	—	7,573	—	$891K
FORForestar Group Inc	0.6%	—	26,953	—	$853K
TAt&t Inc Com	0.6%	0.9%	39,877	-3.5%	$825K
GSKGsk PLC	0.6%	0.7%	15,679	+2.5%	$822K

What Total Wealth Planning & Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IP International Paper Co+15.5% shares
MSFT Microsoft Corp+11.8% shares
META Meta Platforms Inc Class A+10.2% shares
DY Dycom Industries Inc+9.3% shares
SCHW Schwab Charles Corp+9.1% shares
MU Micron Technology Inc+8.5% shares
NRG Nrg Energy Inc+8.2% shares
AMZN Amazon Com Inc Com+7.6% shares

Reduced

STM Stmicroelectronics N V Ny Registry-57.8% shares
LNG Cheniere Energy Inc-27.0% shares
J Jacobs Solutions Inc-18.8% shares
XOM Exxon Mobil Corp-16.0% shares
FDS Factset Resh Sys Inc-15.2% shares
KLIC Kulicke & Soffa Inds Inc-15.2% shares
ABBV Abbvie Inc-14.3% shares
CVX Chevron Corp New-11.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.9M	189
Q1 2026	$126.1M	175
Q4 2025	$126.0M	186
Q2 2025	$115.8M	191
Q1 2025	$97.4M	173
Q4 2024	$101.8M	175

Questions about Total Wealth Planning & Management, Inc.'s portfolio

What stocks does Total Wealth Planning & Management, Inc. own?

Total Wealth Planning & Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 189 positions worth $137.9M. The largest are Micron Technology Inc (MU) at 3.2%, Apple Inc (AAPL) at 3.2%, Amazon Com Inc Com (AMZN) at 2.3%, Abbvie Inc (ABBV) at 2.0% and Microsoft Corp (MSFT) at 2.0%.

What did Total Wealth Planning & Management, Inc. buy last quarter?

In Q2 2026, Total Wealth Planning & Management, Inc. added International Paper Co (IP) (+15.5% shares), Microsoft Corp (MSFT) (+11.8% shares) and Meta Platforms Inc Class A (META) (+10.2% shares), compared with its Q1 2026 filing.

What did Total Wealth Planning & Management, Inc. sell last quarter?

In Q2 2026, Total Wealth Planning & Management, Inc. cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ingredion Inc (INGR), cut from its top 50 Devon Energy Corp (DVN), cut from its top 50 Primoris Svcs Corp (PRIM), cut from its top 50 First Majestic Silver Corp (AG), Stmicroelectronics N V Ny Registry (STM) (-57.8% shares), Cheniere Energy Inc (LNG) (-27.0% shares) and Jacobs Solutions Inc (J) (-18.8% shares), compared with its Q1 2026 filing.

When is Total Wealth Planning & Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Total Wealth Planning & Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Total Wealth Planning & Management, Inc. manage?

Total Wealth Planning & Management, Inc. reported $238.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.9M.