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CIK: 0002058383
Total reported value
$134.6M
$134.6M
189 檔
13.6%
In Q2 2026, Total Wealth Planning & Management, Inc.'s U.S. equity holdings reached a combined market value of $134.6M, distributed across 189 disclosed stock positions.
In Q2 2026, Total Wealth Planning & Management, Inc. displayed an active expansion posture, initiating 32 new positions and adding to 76 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 3.03% | -0.54% | +8.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.49% | +0.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +1.14% | +9.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.34% | +7.61% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 1.87% | -1.52% | -14.32% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 1.81% | -0.33% | -26.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.10% | +3.54% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.16% | +3.77% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.36% | -7.36% | |
| 10 | FDS | Factset Research Systems Inc | Stock-Financials | 1.40% | +0.40% | -15.22% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.36% | -0.43% | -15.16% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.11% | +1.46% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.10% | +75.52% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.14% | +4.95% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | +0.15% | -3.05% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.14% | -0.09% | +1.05% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.11% | EXIT | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.02% | +2.59% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.02% | +0.40% | -4.97% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.02% | -0.07% | +11.06% | |
| 21 | DY | Dycom Industries Inc | Stock-Industrials | 0.98% | -0.46% | +9.35% | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 0.98% | -0.26% | +8.16% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.94% | +0.17% | +5.80% | |
| 24 | GE | General Electric | Stock-Industrials | 0.93% | -0.34% | -3.68% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | -0.89% | EXIT | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.13% | -1.86% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.22% | +10.19% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.86% | -0.08% | +33.43% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.85% | -0.18% | -57.75% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.82% | +0.11% | -9.80% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.80% | -0.47% | +3.05% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.80% | +0.23% | -2.50% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.77% | +0.01% | -7.22% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.11% | -9.06% | |
| 35 | WCC | Wesco International Inc | Stock-Industrials | 0.75% | +0.09% | +1.23% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.11% | +9.06% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.74% | -0.74% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | +0.16% | -4.61% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.06% | +10.58% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.73% | -0.03% | -0.06% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | +0.04% | -8.74% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | -0.07% | +0.71% | |
| 43 | ✓ | Ituran Location And Control | Stock-Other | 0.71% | -0.06% | +7.50% | |
| 44 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.71% | -0.14% | +3.91% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.71% | -0.02% | +46.64% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.71% | +0.11% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.10% | -11.19% | |
| 48 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.70% | -0.05% | +7.90% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.66% | -0.66% | EXIT | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | -0.01% | +14.80% |
| # | 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 |
According to official SEC Form 13F filings, Total Wealth Planning & Management, Inc. reported a total U.S. public equity portfolio value of $134.6M across 189 disclosed positions in Q2 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 MU, AAPL, MSFT) accounted for 13.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
TRN
市值: $850.7K
Top Position Liquidated / Trimmed
DINO
前期市值: $986.1K
During Q2 2026, Total Wealth Planning & Management, Inc.'s top holdings by market value included MU (3.0%)、AAPL (3.0%)、MSFT (2.3%). The largest single position, MU, represented 3.0% of total portfolio value.
In Q2 2026, Total Wealth Planning & Management, Inc. made 184 total portfolio adjustments, initiating 32 new buys, adding to 76 positions, trimming 58 holdings, and fully liquidating 18 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.
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