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CIK: 0002058383
Total reported value
$147.9M
$147.9M
175 檔
11.3%
As reported in its official Q1 2026 Form 13F filing, Total Wealth Planning & Management, Inc.'s tracked investment portfolio stood at $147.9M with 175 total positions.
Total Wealth Planning & Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 36 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 3.21% | -1.40% | +136.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.15% | -4.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.02% | +1.20% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | -0.19% | +0.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.25% | -12.96% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -0.67% | -0.90% | |
| 7 | FDS | Factset Research Systems Inc | Stock-Financials | 1.70% | -0.30% | +441.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.09% | +1.84% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.53% | -0.38% | +9.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.27% | -17.81% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.04% | +4.74% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.37% | -0.35% | +3.84% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.25% | -0.45% | +10.98% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.21% | +1.99% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | +0.03% | +6.62% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.11% | +0.03% | +3.90% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | -0.21% | +124.15% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.31% | +2.82% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.06% | -0.26% | +84.17% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.82% | — | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.02% | -0.17% | — | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.00% | -0.18% | +341.40% | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 0.99% | -0.01% | +7.02% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.98% | -0.04% | +13.88% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.34% | -40.71% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.23% | +8.90% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.94% | -0.17% | +11.43% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.94% | +0.08% | +175.63% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.13% | -11.77% | |
| 30 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.93% | -0.39% | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +2.14% | -63.40% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +10.63% | |
| 33 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.86% | +0.50% | -16.91% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.13% | -7.50% | |
| 35 | J | Jacobs Solutions Inc | Stock-Industrials | 0.82% | -0.21% | +17.18% | |
| 36 | GE | General Electric | Stock-Industrials | 0.80% | +0.13% | +70.04% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.05% | -12.21% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.12% | -2.65% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.01% | +0.46% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.75% | -0.09% | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | -0.25% | -3.11% | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | 0.74% | -0.27% | -21.80% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.73% | -0.73% | EXIT | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.73% | -0.11% | +3.19% | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | 0.72% | -0.23% | -1.08% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.72% | +0.01% | +4.01% | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.70% | +0.01% | — | |
| 49 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.70% | +0.01% | +14.51% | |
| 50 | WLK | Westlake CORP | Stock-Materials | 0.66% | -0.38% | +160.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +2.3% | +136.35% | Add |
| 2 | FDS | Factset Research Systems Inc | +1.3% | +441.45% | Add |
| 3 | DLR | Digital Realty Trust Inc | +0.8% | +341.40% | Add |
| 4 | GILD | Gilead Sciences Inc | +0.7% | +124.15% | Add |
| 5 | IP | International Paper Co | +0.6% | +175.63% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.5% | -0.90% | Trim |
| 7 | TMUS | T-mobile US Inc | +0.5% | +84.17% | Add |
| 8 | WLK | Westlake CORP | +0.5% | +160.81% | Add |
| 9 | WCC | Wesco International Inc | +0.4% | +167.12% | Add |
| 10 | VZ | Verizon Communications Inc | +0.4% | +9.60% | Add |
| 11 | CF | Cf Industries Holdings Inc | +0.3% | +29.06% | Add |
| 12 | GE | General Electric | +0.3% | +70.04% | Add |
| 13 | T | At&t Inc | +0.3% | +10.98% | Add |
| 14 | VICI | Vici Properties Inc | +0.2% | +75.42% | Add |
| 15 | AMLP | Alerian Mlp ETF | +0.2% | +13.88% | Add |
| 16 | PFE | Pfizer Inc | +0.2% | +3.84% | Add |
| 17 | APD | Air Products & Chemicals Inc | +0.2% | +57.61% | Add |
| 18 | DVN | Devon Energy CORP | +0.2% | -3.11% | Trim |
| 19 | WMT | Walmart Inc | +0.2% | +8.90% | Add |
| 20 | VLO | Valero Energy CORP | +0.2% | -5.50% | Trim |
| 21 | AG | First Majestic Silver CORP | +0.2% | -1.08% | Trim |
| 22 | CI | THE Cigna Group | +0.1% | +49.87% | Add |
| 23 | KLIC | Kulicke & Soffa Industries | +0.1% | -16.91% | Trim |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | -17.38% | Trim |
| 25 | GLD | Spdr Gold Shares | +0.1% | +2.82% | Add |
| 26 | UHT | Universal Health Rlty Income | +0.1% | +25.95% | Add |
| 27 | EWY | Ishares Msci South Korea ETF | +0.1% | -0.27% | Trim |
| 28 | FE | Firstenergy CORP | +0.1% | +3.19% | Add |
| 29 | ROAD | Construction Partners Inc-a | +0.1% | +14.51% | Add |
| 30 | J | Jacobs Solutions Inc | +0.1% | +17.18% | Add |
| 31 | MSM | Msc Industrial Direct Co-a | +0.1% | +4.55% | Add |
| 32 | UEC | Uranium Energy CORP | +0.1% | — | Unchanged |
| 33 | ✓ | Ituran Location And Control | +0.1% | -0.19% | Trim |
| 34 | UPS | United Parcel Service-cl B | +0.1% | +15.69% | Add |
| 35 | JNJ | Johnson & Johnson | +0.1% | -7.50% | Trim |
| 36 | D | Dominion Energy Inc | +0.1% | +4.01% | Add |
| 37 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +3.90% | Add |
| 38 | ADC | Agree Realty CORP | +0.1% | +12.12% | Add |
| 39 | IYT | Ishares US Transportation Et | +0.1% | +19.94% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.96% | Add |
| 41 | FOR | Forestar Group Inc | +0.1% | +13.79% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | 0% | +22.55% | Add |
| 43 | SMG | Scotts Miracle-gro Co | 0% | +5.33% | Add |
| 44 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 45 | DNN | Denison Mines CORP | 0% | +24.18% | Add |
| 46 | OMC | Omnicom Group | 0% | +11.43% | Add |
| 47 | ETR | Entergy CORP | 0% | -1.55% | Trim |
| 48 | XTN | Ss Spdr S&p Transport ETF | 0% | +10.21% | Add |
| 49 | GSK | Gsk Plc-spon Adr | 0% | -6.62% | Trim |
| 50 | XPL | Solitario Resources CORP | 0% | +10.22% | Add |
According to official SEC Form 13F filings, Total Wealth Planning & Management, Inc. reported a total U.S. public equity portfolio value of $147.9M across 175 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LNG, AAPL, MSFT) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $1.4M
Top Position Liquidated / Trimmed
EXE
前期市值: $3.8M
During Q1 2026, Total Wealth Planning & Management, Inc.'s top holdings by market value included LNG (3.2%)、AAPL (2.8%)、MSFT (2.3%). The largest single position, LNG, represented 3.2% of total portfolio value.
In Q1 2026, Total Wealth Planning & Management, Inc. made 190 total portfolio adjustments, initiating 25 new buys, adding to 81 positions, trimming 48 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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