# Total Wealth Planning & Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058383. Source: https://holderbook.com/funds/2058383-total-wealth-planning-management-inc/

- Reported value: $147.9M
- Positions: 189
- Weight of the ten largest: 20.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.5M | 3,879 | 3.0% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,186 | 3.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 7,301 | 2.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,532 | 2.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,012 | 1.9% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.7M | 11,178 | 1.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,308 | 1.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,819 | 1.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,366 | 1.4% | 6 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $2.1M | 8,993 | 1.4% | 3 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $2.0M | 15,007 | 1.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,706 | 1.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 9,127 | 1.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,837 | 1.2% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 30,325 | 1.1% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.7M | 6,926 | 1.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,958 | 1.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,198 | 1.1% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 49,290 | 1.0% | 6 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $1.5M | 29,321 | 1.0% | 6 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $1.5M | 2,878 | 1.0% | 6 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.5M | 9,940 | 1.0% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.4M | 26,783 | 0.9% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,690 | 0.9% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 2,200 | 0.9% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.3M | 10,348 | 0.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,304 | 0.9% | 6 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.3M | 3,572 | 0.9% | 6 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.3M | 16,830 | 0.9% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.2M | 6,780 | 0.8% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 7,051 | 0.8% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 39,877 | 0.8% | 6 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.1M | 15,669 | 0.8% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,050 | 0.8% | 6 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $1.1M | 3,207 | 0.7% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.1M | 11,974 | 0.7% | 6 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $1.1M | 4,600 | 0.7% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,427 | 0.7% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,733 | 0.7% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.1M | 8,183 | 0.7% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,511 | 0.7% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.1M | 5,467 | 0.7% | 3 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $1.0M | 17,191 | 0.7% | 5 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $1.0M | 8,830 | 0.7% | 6 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $1.0M | 11,721 | 0.7% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.0M | 5,096 | 0.7% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,105 | 0.7% | 6 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $1.0M | 77,082 | 0.7% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $975.1K | 6,616 | 0.7% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $965.4K | 4,064 | 0.7% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $961.0K | 5,065 | 0.6% | 6 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $960.0K | 5,100 | 0.6% | 4 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $936.1K | 14,300 | 0.6% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $922.3K | 9,900 | 0.6% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $918.0K | 5,538 | 0.6% | 6 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $896.2K | 7,113 | 0.6% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $891.1K | 7,573 | 0.6% | 6 |
| FORESTAR GROUP INC | [FOR](https://holderbook.com/stocks/FOR/) | $853.1K | 26,953 | 0.6% | 6 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $850.7K | 12,300 | 0.6% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $846.9K | 8,500 | 0.6% | 6 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $821.9K | 15,679 | 0.6% | 6 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $805.2K | 26,540 | 0.5% | 1 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $800.3K | 8,450 | 0.5% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $790.5K | 7,353 | 0.5% | 6 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $782.4K | 5,029 | 0.5% | 6 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $776.5K | 5,700 | 0.5% | 6 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $771.7K | 16,794 | 0.5% | 6 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $752.2K | 5,663 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $750.7K | 2,188 | 0.5% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $736.3K | 17,819 | 0.5% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $736.2K | 10,203 | 0.5% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $733.8K | 1,440 | 0.5% | 6 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $732.5K | 2,777 | 0.5% | 6 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $730.3K | 8,200 | 0.5% | 6 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $729.3K | 43,002 | 0.5% | 6 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $727.4K | 5,917 | 0.5% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $714.3K | 936 | 0.5% | 6 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $712.6K | 17,918 | 0.5% | 2 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $712.1K | 13,671 | 0.5% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $705.7K | 2,560 | 0.5% | 6 |
| UNIVERSAL HEALTH RLTY INCOME | [UHT](https://holderbook.com/stocks/UHT/) | $703.2K | 16,033 | 0.5% | 5 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $701.3K | 20,627 | 0.5% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $693.4K | 2,712 | 0.5% | 6 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $692.9K | 6,990 | 0.5% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $683.7K | 1,177 | 0.5% | 4 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $654.5K | 8,900 | 0.4% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $652.3K | 2,505 | 0.4% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $651.8K | 1,840 | 0.4% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $635.8K | 1,926 | 0.4% | 6 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $633.7K | 2,516 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $632.9K | 11,805 | 0.4% | 6 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $629.6K | 4,600 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $625.2K | 2,081 | 0.4% | 6 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $618.7K | 23,303 | 0.4% | 6 |
| RILEY EXPLORATION PERMIAN IN | [REPX](https://holderbook.com/stocks/REPX/) | $613.1K | 9,300 | 0.4% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $604.0K | 15,013 | 0.4% | 6 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $597.6K | 2,135 | 0.4% | 6 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $593.6K | 2,005 | 0.4% | 1 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $588.9K | 51,740 | 0.4% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $577.0K | 1,968 | 0.4% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 93% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 93% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 95% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 92% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.9M | 189 |
| Q1 2026 | $135.4M | 175 |
| Q4 2025 | $134.9M | 186 |
| Q2 2025 | $123.5M | 191 |
| Q1 2025 | $105.4M | 173 |
| Q4 2024 | $110.2M | 176 |