TW
Total Wealth Planning & Management, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Total Wealth Planning & Management, Inc.CIK: 0002058383
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$147.9M
Reporting period: 2026-06-30 · Number of holdings: 215
Total Wealth Planning & Management, Inc. disclosed 215 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 3.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.17
- Diversification
- 100
- Sizing Uniformity
- 91.1
Total Wealth Planning & Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 106 equally-sized positions, well below its 215 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+8.5% $3.3M
Trim LNG
-27.0% -$1.7M
Trim NFLX
-68.8% -$1.1M
Sold out DINO
Sold out DOX
Add XLK
+75.5% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 189 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 3.03% | +2.14% | +8.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.15% | +0.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.02% | +9.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.25% | +7.61% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 1.87% | -0.19% | -14.32% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 1.81% | -1.40% | -26.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.27% | +3.54% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.09% | +3.77% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.04% | -7.36% | |
| 10 | FDS | Factset Research Systems Inc | Stock-Financials | 1.40% | -0.30% | -15.22% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.36% | +0.50% | -15.16% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.21% | +1.46% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.67% | +75.52% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +0.03% | +4.95% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.38% | -3.05% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.14% | +0.03% | +1.05% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.67% | -16.02% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.13% | +2.59% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.02% | -0.35% | -4.97% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.02% | +0.08% | +11.06% | |
| 21 | DY | Dycom Industries Inc | Stock-Industrials | 0.98% | +0.32% | +9.35% | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 0.98% | -0.01% | +8.16% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.94% | -0.04% | +5.80% | |
| 24 | GE | General Electric | Stock-Industrials | 0.93% | +0.13% | -3.68% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | +0.24% | -2.22% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.21% | -1.86% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +10.19% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.86% | +0.32% | +33.43% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.85% | -0.17% | -57.75% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.82% | -0.18% | -9.80% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.80% | -0.26% | +3.05% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.45% | -2.50% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.77% | -0.17% | -7.22% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.31% | -9.06% | |
| 35 | WCC | Wesco International Inc | Stock-Industrials | 0.75% | +0.11% | +1.23% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.01% | +9.06% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.74% | +0.11% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.05% | -4.61% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.14% | +10.58% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.73% | +0.01% | -0.06% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.23% | -8.74% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | +0.18% | +0.71% | |
| 43 | ✓ | Ituran Location And Control | Stock-Other | 0.71% | +0.13% | +7.50% | |
| 44 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.71% | +0.01% | +3.91% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.71% | +0.28% | +46.64% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.71% | +0.01% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.13% | -11.19% | |
| 48 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.70% | +0.13% | +7.90% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.66% | -0.09% | -0.46% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | +0.10% | +14.80% |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+27.9%
- Stdev
- +12.3%
- Beta
- +0.82
- Alpha
- +8.7%
- Max Drawdown
- -5.4%
- Annualized Perf
- +26.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.27
- Stutzer
- +0.57
- Treynor
- +0.3
- Sterling
- +1.71
- Calmar
- +4.85
- Information Ratio
- +0.86
- Tracking Error
- +6.1%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.5%
- Worst 12 Months
- +27.8%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.98
- Stdev Sectors
- +5.7%
- Skewness
- -0.52
- Kurtosis
- -0.59
- Upside Potential
- +5.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Total Wealth Planning & Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Hf Sinclair CORP (DINO); Sold out: Amdocs Limited (DOX); New buy: Trinity Industries Inc (TRN); New buy: Warby Parker Inc-class A (WRBY); Sold out: Best Buy Co Inc (BBY).
Showing top 200 changes by size (of 207 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | +8.47% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.7% | +75.52% | Add |
| 3 | TRN | Trinity Industries Inc | +0.6% | NEW | New buy |
| 4 | WRBY | Warby Parker Inc-class A | +0.5% | NEW | New buy |
| 5 | A | Agilent Technologies Inc | +0.5% | NEW | New buy |
| 6 | KLIC | Kulicke & Soffa Industries | +0.5% | -15.16% | Trim |
| 7 | PII | Polaris Inc | +0.4% | NEW | New buy |
| 8 | REPX | Riley Exploration Permian In | +0.4% | NEW | New buy |
| 9 | DPZ | Domino's Pizza Inc | +0.4% | NEW | New buy |
| 10 | KMB | Kimberly-clark CORP | +0.4% | NEW | New buy |
| 11 | DY | Dycom Industries Inc | +0.3% | +9.35% | Add |
| 12 | HEI | Heico CORP | +0.3% | +33.43% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | +12.31% | Add |
| 14 | UNM | Unum Group | +0.3% | +46.64% | Add |
| 15 | OKTA | Okta Inc | +0.3% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.54% | Add |
| 17 | RKLB | Rocket Lab CORP | +0.3% | NEW | New buy |
| 18 | XAODX | Abrdn Total Dynamic Dividend | +0.3% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.3% | +7.61% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +17.29% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | +0.2% | -2.22% | Trim |
| 23 | BX | Blackstone Inc | +0.2% | +80.91% | Add |
| 24 | AWP | Abrdn Global Premier Propert | +0.2% | NEW | New buy |
| 25 | PI | Impinj Inc | +0.2% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.46% | Add |
| 27 | DOC | Healthpeak Properties Inc | +0.2% | NEW | New buy |
| 28 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 29 | CPA | Copa Holdings, S.A. | +0.2% | +28.09% | Add |
| 30 | CMG | Chipotle Mexican Grill Inc | +0.2% | +80.46% | Add |
| 31 | PL | Planet Labs Pbc | +0.2% | NEW | New buy |
| 32 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 33 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 34 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 35 | CVS | Cvs Health CORP | +0.2% | +0.71% | Add |
| 36 | DDOG | Datadog Inc - Class A | +0.2% | +0.55% | Add |
| 37 | BOX | Box Inc - Class A | +0.2% | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | +0.2% | +66.64% | Add |
| 39 | OKLO | Oklo Inc | +0.2% | NEW | New buy |
| 40 | LEU | Centrus Energy Corp-class A | +0.2% | NEW | New buy |
| 41 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 42 | AAPL | Apple Inc | +0.2% | +0.96% | Add |
| 43 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 44 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 45 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 46 | AVAV | Aerovironment Inc | +0.2% | NEW | New buy |
| 47 | C | Citigroup Inc | +0.1% | +10.58% | Add |
| 48 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 49 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 50 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Total Wealth Planning & Management, Inc. and what type of investor is it?
Total Wealth Planning & Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.9M, spread across 215 disclosed positions.
What are Total Wealth Planning & Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Total Wealth Planning & Management, Inc.'s top holdings by market value are:
1. Micron Technology Inc (MU) — $4.5M (3.0%)
2. Apple Inc (AAPL) — $4.4M (3.0%)
3. Microsoft CORP (MSFT) — $3.4M (2.3%)
4. Amazon.com Inc (AMZN) — $3.2M (2.2%)
5. Abbvie Inc (ABBV) — $2.8M (1.9%)
What changes did Total Wealth Planning & Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Total Wealth Planning & Management, Inc. made 184 notable position adjustments: 32 new positions were initiated, 76 existing holdings were added to, 58 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Hf Sinclair CORP (DINO); Sold out: Amdocs Limited (DOX); New buy: Trinity Industries Inc (TRN); New buy: Warby Parker Inc-class A (WRBY); Sold out: Best Buy Co Inc (BBY)
What sectors does Total Wealth Planning & Management, Inc. focus on?
Total Wealth Planning & Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.9%
• Industrials: 15.6%
• Financials: 12.1%
• Health Care: 10.5%
• Communication Services: 8.4%
• Consumer Discretionary: 8.1%
Investment Profile
Total Wealth Planning & Management, Inc. returned an annualized 26.4% over the trailing 18 months — outperforming the S&P 500 by 8.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its KLIC position over the past two quarters (+$1.0M, now $2.0M), while trimming LMT over the same stretch (-$1.4M, still holding $733.8K).
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Developer Access
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