Total Wealth Planning & Management, Inc.

Total Wealth Planning & Management, Inc. reported 215 holdings worth US$148M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Total Wealth Planning & Management, Inc. reported 215 holdings worth US$148M as of Jun 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Amazon.com, Inc. Filed Jul 28, 2026 (Form 13F).

Holdings
215
Value as reported
US$148M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.3,879US$4.48M3.0%
Apple Inc15,186US$4.39M3.0%
Amazon.com, Inc.13,532US$3.23M2.2%
Alphabet Inc (google) Class C8,277US$2.96M2.0%
Abbvie Inc.11,012US$2.77M1.9%
Microsoft Corp.7,301US$2.72M1.8%
Cheniere Energy, Inc.11,178US$2.67M1.8%
Jp Morgan Chase & Co.7,819US$2.56M1.7%
Nvidia Corporation10,366US$2.07M1.4%
Factset Research Systems Inc.8,993US$2.07M1.4%
Kulicke And Soffa Industries, Inc.15,007US$2.01M1.4%
Home Depot, Inc. (the)4,837US$1.71M1.2%
Exxon Mobil Corporation11,958US$1.63M1.1%
Broadcom Inc.4,198US$1.59M1.1%
Dycom Industries, Inc.2,878US$1.46M0.98%
Nrg Energy, Inc.9,940US$1.45M0.98%
Ge Aerospace3,690US$1.38M0.93%
Gilead Sciences, Inc.10,348US$1.31M0.88%
Meta Platforms, Inc.2,304US$1.3M0.88%
Verizon Communications Inc.30,325US$1.28M0.87%
Heico Corporation4,933US$1.27M0.86%
Stmicroelectronics Nv16,830US$1.26M0.85%
Digital Realty Trust, Inc.6,780US$1.22M0.82%
Pfizer, Inc.49,290US$1.19M0.80%
T-mobile Us, Inc.7,051US$1.18M0.80%
Omnicom Group Inc.15,669US$1.14M0.77%
International Paper Company29,321US$1.12M0.76%
Wesco International, Inc.3,207US$1.11M0.75%
Charles Schwab Corporation (the)11,974US$1.1M0.75%
Merck & Company, Inc.8,427US$1.08M0.73%
Citigroup, Inc.7,733US$1.08M0.73%
Walmart Inc.9,511US$1.08M0.73%
Construction Partners, Inc.8,830US$1.05M0.71%
Unum Group11,721US$1.05M0.71%
Johnson & Johnson4,105US$1.04M0.71%
Cardinal Health, Inc.4,064US$965K0.65%
Rtx Corporation5,065US$961K0.65%
Chevron Corporation5,538US$918K0.62%
Jacobs Solutions Inc.7,113US$896K0.61%
Blackstone Inc.7,573US$891K0.60%
Forestar Group Inc26,953US$853K0.58%
At&t Inc.39,877US$825K0.56%
Gsk Plc15,679US$822K0.56%
Warby Parker Inc.26,540US$805K0.54%
Ingredion Incorporated8,450US$800K0.54%
United Parcel Service, Inc.7,353US$790K0.53%
Copa Holdings, S.a.5,029US$782K0.53%
Ally Financial Inc.16,794US$772K0.52%
Agilent Technologies, Inc.5,663US$752K0.51%
Visa Inc.2,188US$751K0.51%
Devon Energy Corporation17,819US$736K0.50%
Uber Technologies, Inc.10,203US$736K0.50%
Lockheed Martin Corporation1,440US$734K0.50%
Ryder System, Inc.2,777US$732K0.50%
First Majestic Silver Corp.43,002US$729K0.49%
Mueller Industries, Inc.5,917US$727K0.49%
Crowdstrike Holdings, Inc.936US$714K0.48%
Cubesmart17,918US$713K0.48%
Bank Ozk13,671US$712K0.48%
The Cigna Group2,560US$706K0.48%
Universal Health Realty Income Trust16,033US$703K0.48%
Chipotle Mexican Grill, Inc.20,627US$701K0.47%
Marathon Petroleum Corporation2,712US$693K0.47%
Primoris Services Corporation6,990US$693K0.47%
Advanced Micro Devices Inc1,177US$684K0.46%
Texas Instruments Incorporated2,200US$656K0.44%
Valero Energy Corporation2,505US$652K0.44%
General Dynamics Corporation1,840US$652K0.44%
The Travelers Companies, Inc.1,926US$636K0.43%
Vici Properties Inc.23,303US$619K0.42%
Huntington Ingalls Industries, Inc.2,135US$598K0.40%
Domino's Pizza Inc2,005US$594K0.40%
Air Products And Chemicals, Inc.1,968US$577K0.39%
Agree Realty Corporation7,599US$576K0.39%
Oneok, Inc.6,616US$575K0.39%
Cvs Health Corporation5,467US$566K0.38%
Dominion Energy, Inc.8,183US$559K0.38%
Uranium Energy Corp.51,740US$552K0.37%
Prudential Financial, Inc.5,096US$550K0.37%
Msc Industrial Direct Company, Inc.4,600US$547K0.37%
Cognex Corporation7,500US$543K0.37%
Datadog, Inc.2,008US$523K0.35%
Clorox Company (the)5,475US$523K0.35%
Qualcomm Incorporated2,807US$519K0.35%
Tesla, Inc.1,176US$495K0.33%
Stanley Black & Decker, Inc.5,100US$480K0.32%
Cf Industries Holdings, Inc.4,380US$474K0.32%
Firstenergy Corp.9,900US$471K0.32%
Keurig Dr Pepper Inc.14,300US$468K0.32%
Wheaton Precious Metals Corp4,107US$461K0.31%
Trinity Industries, Inc.12,300US$425K0.29%
Truist Financial Corporation8,500US$423K0.29%
Westlake Corporation5,654US$413K0.28%
Okta, Inc.3,001US$409K0.28%
Rocket Lab Corporation3,849US$391K0.26%
Scotts Miracle-gro Company (the)5,700US$388K0.26%
Microchip Technology Incorporated4,225US$385K0.26%
Hecla Mining Company24,100US$372K0.25%
Gaming And Leisure Properties, Inc.8,200US$365K0.25%
Maximus, Inc.6,494US$349K0.24%

Every holding of Total Wealth Planning & Management, Inc.

Source

View original at SEC

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