Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $4.48M | 3.0% |
| Apple Inc.COM | COM | $4.39M | 3.0% |
| Amazon Com Inc.COM | COM | $3.23M | 2.2% |
| Abbvie Inc.COM | COM | $2.77M | 1.9% |
| Microsoft Corp.COM | COM | $2.72M | 1.8% |
| Cheniere Energy Inc.COM NEW | COM NEW | $2.67M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.61M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $2.56M | 1.7% |
| Nvidia CorporationCOM | COM | $2.07M | 1.4% |
| Factset Resh Sys Inc.COM | COM | $2.07M | 1.4% |
| Kulicke & Soffa Inds Inc.COM | COM | $2.01M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.99M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.74M | 1.2% |
| Home Depot Inc.COM | COM | $1.71M | 1.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.68M | 1.1% |
| Exxon Mobil Corp.COM | COM | $1.63M | 1.1% |
| Broadcom Inc.COM | COM | $1.59M | 1.1% |
| Dycom Inds Inc.COM | COM | $1.46M | 1.0% |
| NRG Energy Inc.COM NEW | COM NEW | $1.45M | 1.0% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.39M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $1.38M | 0.9% |
| Gilead Sciences Inc.COM | COM | $1.31M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $1.3M | 0.9% |
| Verizon Communications Inc.COM | COM | $1.28M | 0.9% |
| Heico Corp. NewCOM | COM | $1.27M | 0.9% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $1.26M | 0.9% |
| Digital Rlty TR Inc.COM | COM | $1.22M | 0.8% |
| Pfizer Inc.COM | COM | $1.19M | 0.8% |
| T-mobile US Inc.COM | COM | $1.18M | 0.8% |
| Omnicom Group Inc.COM | COM | $1.14M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.12M | 0.8% |
| International Paper COCOM | COM | $1.12M | 0.8% |
| Wesco Intl Inc.COM | COM | $1.11M | 0.7% |
| Schwab Charles Corp.COM | COM | $1.1M | 0.7% |
| Merck & CO Inc.COM | COM | $1.08M | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $1.08M | 0.7% |
| Walmart Inc.COM | COM | $1.08M | 0.7% |
| Ituran Location And ControlSHS | SHS | $1.05M | 0.7% |
| Construction Partners Inc.COM CL A | COM CL A | $1.05M | 0.7% |
| Unum GroupCOM | COM | $1.05M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.04M | 0.7% |
| Calamos Conv Opportunities &SH BEN INT | SH BEN INT | $1.04M | 0.7% |
| Cardinal Health Inc.COM | COM | $965K | 0.7% |
| Rtx CorporationCOM | COM | $961K | 0.6% |
| Chevron CorporationCOM | COM | $918K | 0.6% |
| Jacobs Solutions Inc.COM | COM | $896K | 0.6% |
| Blackstone Inc.COM | COM | $891K | 0.6% |
| Forestar Group Inc.COM | COM | $853K | 0.6% |
| AT&T Inc.COM | COM | $825K | 0.6% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $822K | 0.6% |
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM NEW
- Share
- 1.8%
- Class
- CAP STK CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- UNIT SER 1
- Share
- 1.3%
- Class
- ST STR TECHN ETF
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- US AER DEF ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- ALERIAN MLP
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- NY REGISTRY
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- GOLD SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SHS
- Share
- 0.7%
- Class
- COM CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SH BEN INT
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SPONSORED ADR
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 215 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2058383
- File number
- 028-25429
- Options
- 3 call, 23 put
- In the 25 largest
- 35.7%
Common questions
What are Total Wealth Planning and Management’s 13F holdings worth?
$148 million across 215 positions for the quarter ended 30 June 2026.
What is Total Wealth Planning and Management’s largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $4.48 million, or 3.0% of reported 13F value, as of 30 June 2026.
How concentrated is Total Wealth Planning and Management’s 13F portfolio?
The ten largest positions accounted for 20.0% of reported value and the twenty-five largest for 35.7%, across 215 positions as of 30 June 2026.
Does Form 13F show everything Total Wealth Planning and Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Total Wealth Planning and Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.