Total Wealth Planning & Management, Inc.

13F filer · CIK 0002058383

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$148MU.S. long equity reported on 13F

Positions16627 new · 12 closed

Net flow last quarter+$1.54MBuys minus sells

Top 10 positions weight20.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026166 positions
MUMicron Technology Inc	$4.48M	3.03%	0.00%	+8.5%	Q4 2024
AAPLApple Inc.	$4.39M	2.97%	0.00%	+1.0%	Q4 2024
AMZNAmazon Com Inc	$3.23M	2.18%	0.00%	+7.6%	Q4 2024
ABBVAbbVie Inc.	$2.77M	1.87%	0.00%	-14.3%	Q4 2024
MSFTMicrosoft Corp	$2.72M	1.84%	0.00%	+11.8%	Q4 2024
LNGCheniere Energy, Inc.	$2.67M	1.81%	0.01%	-27.0%	Q4 2024
GOOGLAlphabet Inc.	$2.61M	1.77%	0.00%	+3.5%	Q4 2024
JPMJPMorgan Chase & Co	$2.56M	1.73%	0.00%	+3.8%	Q4 2024
NVDANvidia Corp	$2.07M	1.40%	0.00%	-7.4%	Q4 2024
FDSFactset Research Systems Inc	$2.07M	1.40%	0.03%	-15.2%	Q4 2025
KLICKulicke & Soffa Industries Inc	$2.01M	1.36%	0.03%	-15.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.99M	1.35%	Not reported	+1.5%	Q4 2024
HDHome Depot, Inc.	$1.71M	1.15%	0.00%	+5.0%	Q4 2024
XOMExxonMobil Holdings Corp	$1.63M	1.11%	0.00%	-16.0%	Q4 2024
AVGOBroadcom Inc.	$1.59M	1.07%	0.00%	+2.6%	Q4 2024
DYDycom Industries Inc	$1.46M	0.98%	0.01%	+9.4%	Q4 2024
NRGNRG Energy, Inc.	$1.45M	0.98%	0.00%	+8.2%	Q4 2024
GEGeneral Electric Co	$1.38M	0.93%	0.00%	-3.7%	Q4 2024
GILDGilead Sciences, Inc.	$1.31M	0.88%	0.00%	-1.9%	Q4 2024
METAMeta Platforms, Inc.	$1.3M	0.88%	Not reported	+10.2%	Q4 2024
VZVerizon Communications Inc	$1.28M	0.87%	0.00%	-4.0%	Q4 2024
HEIHeico Corp	$1.27M	0.86%	0.01%	+33.4%	Q4 2024
STMSTMicroelectronics N.V.	$1.26M	0.85%	0.00%	-57.8%	Q1 2026
DLRDigital Realty Trust, Inc.	$1.22M	0.82%	0.00%	-9.8%	Q4 2024
PFEPfizer Inc	$1.19M	0.80%	0.00%	-6.3%	Q4 2024
TMUST-Mobile US, Inc.	$1.18M	0.80%	0.00%	+3.1%	Q4 2024
OMCOmnicom Group Inc.	$1.14M	0.77%	0.01%	-7.2%	Q4 2024
GLDSPDR Gold Trust	$1.12M	0.76%	0.00%	-9.1%	Q4 2024
IPInternational Paper Co	$1.12M	0.76%	0.00%	+15.5%	Q4 2024
WCCWesco International Inc	$1.11M	0.75%	0.01%	+1.2%	Q2 2025
SCHWSchwab Charles Corp	$1.1M	0.75%	0.00%	+9.1%	Q4 2024
MRKMerck & Co., Inc.	$1.08M	0.73%	0.00%	-4.6%	Q4 2024
CCitigroup Inc	$1.08M	0.73%	0.00%	+10.6%	Q4 2024
WMTWalmart Inc.	$1.08M	0.73%	0.00%	-8.7%	Q4 2024
ITRNIturan Location & Control Ltd.	$1.05M	0.71%	0.09%	+7.5%	Q1 2025
ROADConstruction Partners, Inc.	$1.05M	0.71%	0.05%	+3.9%	Q4 2024
UNMUnum Group	$1.05M	0.71%	0.01%	+46.6%	Q4 2024
JNJJohnson & Johnson	$1.04M	0.71%	0.00%	-11.2%	Q4 2024
CHICalamos Convertible Opportunities & Income Fund	$1.04M	0.70%	Not reported	+7.9%	Q4 2024
CAHCardinal Health Inc	$965K	0.65%	0.00%	+14.8%	Q4 2024
RTXRTX Corp	$961K	0.65%	0.00%	-6.2%	Q4 2024
CVXChevron Corp	$918K	0.62%	0.00%	-11.8%	Q4 2024
JJacobs Solutions Inc.	$896K	0.61%	0.01%	-18.8%	Q4 2024
BXBlackstone Inc.	$891K	0.60%	0.00%	+80.9%	Q4 2024
FORForestar Group Inc.	$853K	0.58%	0.05%	+5.8%	Q4 2024
TAt&T Inc.	$825K	0.56%	0.00%	-3.5%	Q4 2024
GSKGSK plc	$822K	0.56%	0.00%	+2.5%	Q4 2024
WRBYWarby Parker Inc.	$805K	0.54%	0.02%	New	Q2 2026
INGRIngredion Inc	$800K	0.54%	0.01%	-24.1%	Q1 2026
UPSUnited Parcel Service Inc	$790K	0.53%	0.00%	-0.5%	Q4 2024

Q1 2026Reported May 5, 2026151 positions
LNGCheniere Energy, Inc.	$4.34M	3.21%	0.01%	+136.4%	Q4 2024
AAPLApple Inc.	$3.82M	2.82%	0.00%	-5.0%	Q4 2024
ABBVAbbVie Inc.	$2.8M	2.06%	0.00%	+0.8%	Q4 2024
AMZNAmazon Com Inc	$2.62M	1.93%	0.00%	-13.0%	Q4 2024
MSFTMicrosoft Corp	$2.42M	1.79%	0.00%	+1.6%	Q4 2024
XOMExxonMobil Holdings Corp	$2.42M	1.78%	0.00%	-0.9%	Q4 2024
FDSFactset Research Systems Inc	$2.3M	1.70%	0.03%	+441.5%	Q4 2025
JPMJPMorgan Chase & Co	$2.22M	1.64%	0.00%	+1.8%	Q4 2024
GOOGLAlphabet Inc.	$2.03M	1.50%	0.00%	-17.8%	Q4 2024
NVDANvidia Corp	$1.95M	1.44%	0.00%	+4.7%	Q4 2024
VZVerizon Communications Inc	$1.59M	1.17%	0.00%	+12.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.54M	1.14%	Not reported	+2.0%	Q4 2024
HDHome Depot, Inc.	$1.52M	1.12%	0.00%	+6.6%	Q4 2024
PFEPfizer Inc	$1.48M	1.09%	0.00%	+3.2%	Q4 2024
GILDGilead Sciences, Inc.	$1.47M	1.09%	0.00%	+124.2%	Q4 2024
GLDSPDR Gold Trust	$1.44M	1.07%	0.00%	+2.8%	Q4 2024
TMUST-Mobile US, Inc.	$1.44M	1.06%	0.00%	+84.2%	Q4 2024
NFLXNetflix Inc	$1.41M	1.04%	0.00%	Not reported	Q4 2024
STMSTMicroelectronics N.V.	$1.38M	1.02%	0.00%	New	Q1 2026
DLRDigital Realty Trust, Inc.	$1.35M	1.00%	0.00%	+341.4%	Q4 2024
NRGNRG Energy, Inc.	$1.34M	0.99%	0.00%	+7.0%	Q4 2024
CVXChevron Corp	$1.3M	0.96%	0.00%	-24.3%	Q4 2024
WMTWalmart Inc.	$1.3M	0.96%	0.00%	+8.9%	Q4 2024
OMCOmnicom Group Inc.	$1.27M	0.94%	0.01%	+11.4%	Q4 2024
AVGOBroadcom Inc.	$1.27M	0.94%	0.00%	-11.8%	Q4 2024
INGRIngredion Inc	$1.25M	0.93%	0.02%	New	Q1 2026
MUMicron Technology Inc	$1.21M	0.89%	0.00%	-63.4%	Q4 2024
TAt&T Inc.	$1.2M	0.89%	0.00%	+14.3%	Q4 2024
METAMeta Platforms, Inc.	$1.2M	0.88%	Not reported	+10.6%	Q4 2024
KLICKulicke & Soffa Industries Inc	$1.16M	0.86%	0.03%	-16.9%	Q4 2024
JNJJohnson & Johnson	$1.13M	0.83%	0.00%	-7.5%	Q4 2024
JJacobs Solutions Inc.	$1.12M	0.82%	0.01%	+17.2%	Q4 2024
GEGeneral Electric Co	$1.09M	0.80%	0.00%	+70.0%	Q4 2024
MRKMerck & Co., Inc.	$1.06M	0.78%	0.00%	-12.2%	Q4 2024
RTXRTX Corp	$1.04M	0.77%	0.00%	-2.7%	Q4 2024
SCHWSchwab Charles Corp	$1.03M	0.76%	0.00%	+0.5%	Q4 2024
DVNDevon Energy Corp	$1.02M	0.75%	0.00%	-3.1%	Q4 2024
PRIMPrimoris Services Corp	$1.01M	0.74%	0.01%	-21.8%	Q4 2024
AGFirst Majestic Silver Corp	$981K	0.72%	0.01%	-1.1%	Q4 2024
DOXAmdocs Ltd	$956K	0.71%	0.01%	New	Q1 2026
ROADConstruction Partners, Inc.	$944K	0.70%	0.04%	+14.5%	Q4 2024
IPInternational Paper Co	$906K	0.67%	0.00%	+96.6%	Q4 2024
WLKWestlake Corp	$900K	0.66%	0.01%	+160.8%	Q4 2024
DYDycom Industries Inc	$892K	0.66%	0.01%	-25.3%	Q4 2024
LMTLockheed Martin Corp	$891K	0.66%	0.00%	-66.1%	Q4 2024
TSLATesla, Inc.	$877K	0.65%	0.00%	+17.6%	Q4 2024
WCCWesco International Inc	$867K	0.64%	0.01%	+167.1%	Q2 2025
GSKGSK plc	$844K	0.62%	0.00%	-6.6%	Q4 2024
CCitigroup Inc	$793K	0.59%	0.00%	-12.7%	Q4 2024
MPCMarathon Petroleum Corp	$793K	0.59%	0.00%	-17.4%	Q4 2024

Q4 2025Reported Feb 11, 2026164 positions
AAPLApple Inc.	$4.3M	3.19%	0.00%	+7.6%	Q4 2024
EXEEXPAND ENERGY Corp	$3.78M	2.81%	0.01%	New	Q4 2025
AMZNAmazon Com Inc	$3.33M	2.47%	0.00%	+7.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.19M	2.37%	Not reported	+537.6%	Q4 2024
MSFTMicrosoft Corp	$3.11M	2.31%	0.00%	-2.0%	Q4 2024
ABBVAbbVie Inc.	$2.91M	2.16%	0.00%	-12.3%	Q4 2024
MUMicron Technology Inc	$2.79M	2.07%	0.00%	-13.1%	Q4 2024
GOOGLAlphabet Inc.	$2.69M	1.99%	0.00%	+0.8%	Q4 2024
JPMJPMorgan Chase & Co	$2.38M	1.77%	0.00%	+3.8%	Q4 2024
HALHalliburton Co	$2.12M	1.58%	0.01%	New	Q4 2025
LMTLockheed Martin Corp	$2.1M	1.56%	0.00%	+165.0%	Q4 2024
NVDANvidia Corp	$1.99M	1.48%	0.00%	-20.7%	Q4 2024
XOMExxonMobil Holdings Corp	$1.73M	1.28%	0.00%	-0.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.61M	1.19%	Not reported	-0.6%	Q4 2024
AVGOBroadcom Inc.	$1.61M	1.19%	0.00%	-38.0%	Q4 2024
HDHome Depot, Inc.	$1.49M	1.10%	0.00%	-1.1%	Q4 2024
NRGNRG Energy, Inc.	$1.37M	1.01%	0.00%	-5.5%	Q4 2024
GLDSPDR Gold Trust	$1.29M	0.96%	0.00%	+0.3%	Q4 2024
PFEPfizer Inc	$1.27M	0.94%	0.00%	+33.9%	Q4 2024
CVXChevron Corp	$1.26M	0.94%	0.00%	-5.8%	Q4 2024
LNGCheniere Energy, Inc.	$1.26M	0.93%	0.00%	+54.2%	Q4 2024
METAMeta Platforms, Inc.	$1.25M	0.92%	Not reported	-9.4%	Q4 2024
OMCOmnicom Group Inc.	$1.22M	0.91%	0.00%	+12.8%	Q4 2024
DYDycom Industries Inc	$1.19M	0.88%	0.01%	-4.1%	Q4 2024
VZVerizon Communications Inc	$1.15M	0.85%	0.00%	+7.5%	Q4 2024
PRIMPrimoris Services Corp	$1.12M	0.83%	0.02%	-12.1%	Q4 2024
SCHWSchwab Charles Corp	$1.09M	0.81%	0.00%	+52.1%	Q4 2024
WMTWalmart Inc.	$1.07M	0.79%	0.00%	+11.3%	Q4 2024
MRKMerck & Co., Inc.	$1.06M	0.79%	0.00%	-28.3%	Q4 2024
JNJJohnson & Johnson	$1.03M	0.77%	0.00%	+0.5%	Q4 2024
RTXRTX Corp	$1.02M	0.75%	0.00%	+2.3%	Q4 2024
JJacobs Solutions Inc.	$991K	0.73%	0.01%	+4.8%	Q4 2024
KLICKulicke & Soffa Industries Inc	$970K	0.72%	0.04%	+5.6%	Q4 2024
UBERUber Technologies, Inc	$954K	0.71%	0.00%	+6.6%	Q4 2024
CCitigroup Inc	$935K	0.69%	0.00%	+63.5%	Q4 2024
TSLATesla, Inc.	$903K	0.67%	0.00%	+33.5%	Q4 2024
TAt&T Inc.	$898K	0.67%	0.00%	+4.7%	Q4 2024
CAHCardinal Health Inc	$889K	0.66%	0.00%	-72.8%	Q4 2024
HEIHeico Corp	$865K	0.64%	0.00%	+6.2%	Q4 2024
HIIHuntington Ingalls Industries, Inc.	$848K	0.63%	0.01%	-1.8%	Q4 2024
ROADConstruction Partners, Inc.	$806K	0.60%	0.04%	-0.4%	Q4 2024
GSKGSK plc	$803K	0.60%	0.00%	+7.0%	Q4 2024
AGFirst Majestic Silver Corp	$769K	0.57%	0.01%	-19.7%	Q4 2024
DVNDevon Energy Corp	$763K	0.57%	0.00%	+3.4%	Q4 2024
TMUST-Mobile US, Inc.	$754K	0.56%	0.00%	-32.6%	Q4 2024
CHICalamos Convertible Opportunities & Income Fund	$749K	0.56%	Not reported	-5.6%	Q4 2024
CEFSprott Physical Gold & Silver Trust	$743K	0.55%	0.01%	-7.4%	Q4 2024
VVisa Inc.	$736K	0.55%	0.00%	+25.5%	Q4 2024
MLIMueller Industries Inc	$696K	0.52%	0.00%	+2.0%	Q4 2024
GEGeneral Electric Co	$694K	0.51%	0.00%	+1.8%	Q4 2024

Q2 2025Reported Jul 24, 2025168 positions
MSFTMicrosoft Corp	$3.26M	2.64%	0.00%	-0.5%	Q4 2024
AAPLApple Inc.	$3.02M	2.45%	0.00%	+7.4%	Q4 2024
AMZNAmazon Com Inc	$2.96M	2.40%	0.00%	+9.5%	Q4 2024
ABBVAbbVie Inc.	$2.7M	2.19%	0.00%	-0.4%	Q4 2024
UNMUnum Group	$2.53M	2.05%	0.02%	+7.9%	Q4 2024
NVDANvidia Corp	$2.13M	1.72%	0.00%	-0.4%	Q4 2024
JPMJPMorgan Chase & Co	$2.07M	1.67%	0.00%	+2.2%	Q4 2024
AVGOBroadcom Inc.	$2.06M	1.67%	0.00%	+1.1%	Q4 2024
LNGCheniere Energy, Inc.	$1.61M	1.31%	0.00%	-40.4%	Q4 2024
HDHome Depot, Inc.	$1.6M	1.30%	0.00%	+3.9%	Q4 2024
XOMExxonMobil Holdings Corp	$1.55M	1.26%	0.00%	+1.2%	Q4 2024
METAMeta Platforms, Inc.	$1.54M	1.25%	Not reported	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.5M	1.22%	0.00%	+11.9%	Q4 2024
NRGNRG Energy, Inc.	$1.46M	1.18%	0.00%	-13.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.45M	1.18%	Not reported	+0.3%	Q4 2024
MUMicron Technology Inc	$1.39M	1.12%	0.00%	+13.2%	Q4 2024
TMUST-Mobile US, Inc.	$1.31M	1.06%	0.00%	+152.1%	Q4 2024
ITRNIturan Location & Control Ltd.	$1.3M	1.05%	0.14%	Not reported	Q1 2025
TXOTXO Partners, L.P.	$1.19M	0.97%	0.19%	-15.1%	Q4 2024
CVXChevron Corp	$1.15M	0.93%	0.00%	+20.8%	Q4 2024
VZVerizon Communications Inc	$1.13M	0.92%	0.00%	-0.6%	Q4 2024
MRKMerck & Co., Inc.	$1.11M	0.90%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$1.02M	0.83%	0.00%	-24.4%	Q4 2024
PYPLPayPal Holdings, Inc.	$1.02M	0.82%	0.00%	+21.3%	Q4 2024
TAt&T Inc.	$1M	0.81%	0.00%	-5.2%	Q4 2024
GLDSPDR Gold Trust	$992K	0.80%	0.00%	-0.2%	Q4 2024
OMCOmnicom Group Inc.	$967K	0.78%	0.01%	+2.2%	Q4 2024
JJacobs Solutions Inc.	$938K	0.76%	0.01%	+6.8%	Q4 2024
PFEPfizer Inc	$922K	0.75%	0.00%	+36.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$905K	0.73%	0.00%	Not reported	Q4 2024
DYDycom Industries Inc	$898K	0.73%	0.01%	-1.2%	Q4 2024
CCLCarnival Corp Ltd.	$897K	0.73%	0.00%	New	Q2 2025
WMTWalmart Inc.	$841K	0.68%	0.00%	-4.7%	Q4 2024
HEIHeico Corp	$826K	0.67%	0.00%	-11.2%	Q4 2024
WEYSWeyco Group Inc	$822K	0.67%	0.26%	New	Q2 2025
TOSTToast, Inc.	$814K	0.66%	0.01%	New	Q2 2025
PRIMPrimoris Services Corp	$797K	0.65%	0.02%	+9.5%	Q4 2024
CHICalamos Convertible Opportunities & Income Fund	$796K	0.64%	Not reported	Not reported	Q4 2024
ROADConstruction Partners, Inc.	$791K	0.64%	0.04%	-13.1%	Q4 2024
RTXRTX Corp	$791K	0.64%	0.00%	-0.4%	Q4 2024
LMTLockheed Martin Corp	$760K	0.62%	0.00%	-2.2%	Q4 2024
JNJJohnson & Johnson	$759K	0.61%	0.00%	-1.2%	Q4 2024
CCitigroup Inc	$753K	0.61%	0.00%	-35.2%	Q4 2024
CAGConagra Brands Inc.	$740K	0.60%	0.01%	+8.3%	Q4 2024
CRWVCoreWeave, Inc.	$740K	0.60%	Not reported	New	Q2 2025
DLRDigital Realty Trust, Inc.	$701K	0.57%	0.00%	0.0%	Q4 2024
KVUEKenvue Inc.	$698K	0.57%	0.00%	New	Q2 2025
KLICKulicke & Soffa Industries Inc	$697K	0.56%	0.04%	+28.7%	Q4 2024
MPCMarathon Petroleum Corp	$685K	0.55%	0.00%	+1.4%	Q4 2024
BXBlackstone Inc.	$659K	0.53%	0.00%	+28.2%	Q4 2024

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