CIK: 0002058383
Total reported value
$135.4M
Reporting period: 2026-03-31 · Number of holdings: 201
Total Wealth Planning & Management, Inc. disclosed 201 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.4M and a quarterly turnover rate of 47.9%.
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Total Wealth Planning & Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 102 equally-sized positions, well below its 201 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 0.85), 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.
Add LNG
+136.3% $3.1M
Trim SPY
-84.8% -$2.7M
Add FDS
+441.4% $1.7M
Trim MU
-63.4% -$1.6M
Trim LMT
-66.1% -$1.2M
Add DLR
+341.4% $1.1M
Showing top 175 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 3.21% | +2.28% | +136.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.37% | -4.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.69% | +1.20% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | — | +0.75% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.54% | -12.96% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.50% | -0.90% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 1.70% | +1.28% | +441.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | +1.84% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | +0.39% | +9.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.49% | -17.81% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +4.74% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | +3.84% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.25% | +0.28% | +10.98% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | +1.99% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +6.62% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.11% | — | +3.90% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | +0.66% | +124.15% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | — | +2.82% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.06% | +0.50% | +84.17% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | +1.04% | NEW | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.02% | +1.02% | NEW | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.00% | +0.80% | +341.40% | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 0.99% | — | +7.02% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.98% | — | +13.88% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | -40.71% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | +8.90% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.94% | — | +11.43% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.94% | +0.56% | +175.63% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | -11.77% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 0.93% | +0.93% | NEW | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.89% | -1.18% | -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% | — | -16.91% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -7.50% | |
| 35 | J | Jacobs Solutions INC | Stock-Industrials | 0.82% | — | +17.18% | |
| 36 | GE | General Electric | Stock-Industrials | 0.80% | +0.29% | +70.04% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -12.21% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -2.65% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | +0.46% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.75% | +0.75% | NEW | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | — | -3.11% | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | 0.74% | — | -21.80% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.73% | +0.73% | NEW | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.73% | — | +3.19% | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | 0.72% | — | -1.08% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.72% | — | +4.01% | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.71% | +0.71% | NEW | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.70% | — | — | |
| 49 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.70% | — | +14.51% | |
| 50 | WLK | Westlake CORP | Stock-Materials | 0.66% | +0.50% | +160.81% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+31.8%
Based on 72% of reported portfolio value with available pricing
Total Wealth Planning & Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Expand Energy CORP (EXE); Sold out: Halliburton Co (HAL); New buy: Netflix INC (NFLX); New buy: Stmicroelectronics Nv-ny Shs (STM); New buy: Ingredion INC (INGR).
| # | 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 | XLK | Ss Technology Select Sector | -0.3% | -34.85% | Trim |
| 15 | AAPL | Apple INC | -0.4% | -4.98% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.5% | -17.81% | Trim |
| 17 | AMZN | Amazon.com INC | -0.5% | -12.96% | Trim |
| 18 | MSFT | Microsoft CORP | -0.7% | +1.20% | Add |
| 19 | LMT | Lockheed Martin CORP | -0.9% | -66.10% | Trim |
| 20 | MU | Micron Technology INC | -1.2% | -63.40% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -84.83% | Trim |
| 22 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 23 | HAL | Halliburton Co | — | EXIT | Sold out |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 26 | INGR | Ingredion INC | — | NEW | New buy |
| 27 | OKE | Oneok INC | — | NEW | New buy |
| 28 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 29 | DOX | Amdocs Limited | — | NEW | New buy |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 32 | CLX | Clorox Company | — | NEW | New buy |
| 33 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 34 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 35 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 36 | IIIN | Insteel Industries INC | — | NEW | New buy |
| 37 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 38 | CUBE | Cubesmart | — | NEW | New buy |
| 39 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 40 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 41 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 43 | OZK | Bank Ozk | — | NEW | New buy |
| 44 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 45 | CGNX | Cognex CORP | — | NEW | New buy |
| 46 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 47 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 48 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 49 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 50 | OKLO | Oklo INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-28 | 13F-HR | View on EDGAR |
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