Total Wealth Planning & Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.4M
Q ending 2026-03-31
Prior quarter
$134.9M
Q ending 2025-12-31
Change
+0.4% QoQ · +28.4% YoY
Positions
201
reported holdings
Largest positions
Top 100 of 201 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cheniere Energy Inc | LNG | Shares | $4.3M | 15K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Factset Resh Sys Inc | FDS | Shares | $2.3M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Ishares Tr | ITA | Shares | $1.5M | 7K |
| Pfizer Inc | PFE | Shares | $1.5M | 53K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 11K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| T-Mobile Us Inc | TMUS | Shares | $1.4M | 7K |
| Netflix Inc. | NFLX | Shares | $1.4M | 15K |
| Stmicroelectronics N V | STM | Shares | $1.4M | 40K |
| Digital Rlty Tr Inc | DLR | Shares | $1.4M | 8K |
| Nrg Energy Inc | NRG | Shares | $1.3M | 9K |
| Alps Etf Tr | AMLP | Shares | $1.3M | 25K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Omnicom Group Inc | OMC | Shares | $1.3M | 17K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Ingredion Inc | INGR | Shares | $1.3M | 11K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| At&T Inc | T | Shares | $1.2M | 41K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $1.2M | 18K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Jacobs Solutions Inc | J | Shares | $1.1M | 9K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Schwab Charles Corp | SCHW | Shares | $1.0M | 11K |
| Devon Energy Corp New | DVN | Shares | $1.0M | 20K |
| Primoris Svcs Corp | PRIM | Shares | $1.0M | 7K |
| First Majestic Silver Corp | AG | Shares | $981K | 46K |
| Amdocs Ltd | Shares | $956K | 15K | |
| Construction Partners Inc | ROAD | Shares | $944K | 8K |
| International Paper Co | IP | Shares | $906K | 25K |
| Westlake Corporation | WLK | Shares | $900K | 8K |
| Dycom Inds Inc | DY | Shares | $892K | 3K |
| Lockheed Martin Corp | LMT | Shares | $891K | 1K |
| Tesla Inc | TSLA | Shares | $877K | 2K |
| Wesco Intl Inc | WCC | Shares | $867K | 3K |
| Gsk Plc | GSK | Shares | $844K | 15K |
| Citigroup Inc | C | Shares | $793K | 7K |
| Marathon Pete Corp | MPC | Shares | $793K | 3K |
| Ituran Location And Control | Shares | $784K | 16K | |
| Calamos Conv Opportunities & | CHI | Shares | $767K | 71K |
| Cf Industries Hold | CF | Shares | $763K | 6K |
| Valero Energy Corp | VLO | Shares | $756K | 3K |
| Cardinal Health Inc | CAH | Shares | $748K | 4K |
| Clorox Co Del | CLX | Shares | $742K | 7K |
| Huntington Ingalls Inds Inc | HII | Shares | $737K | 2K |
| Heico Corp New | HEI | Shares | $734K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $727K | 7K |
| Sprott Asset Management Lp | CEF | Shares | $721K | 15K |
| Ishares Inc | EWY | Shares | $717K | 6K |
| Ishares Tr | IEF | Shares | $714K | 7K |
| Vici Pptys Inc | VICI | Shares | $712K | 26K |
| Microsoft Corp | MSFT | Put | $703K | 2K |
| Uranium Energy Corp | UEC | Shares | $700K | 52K |
| Select Sector Spdr Tr | XLK | Shares | $691K | 5K |
| Visa Inc | V | Shares | $663K | 2K |
| Universal Health Rlty Income | UHT | Shares | $647K | 16K |
| Uber Technologies Inc | UBER | Shares | $647K | 9K |
| Insteel Inds Inc | IIIN | Shares | $646K | 19K |
| The Cigna Group | CI | Shares | $625K | 2K |
| Forestar Group Inc | FOR | Shares | $623K | 25K |
| Oneok Inc New | OKE | Shares | $603K | 7K |
| Cubesmart | CUBE | Shares | $600K | 16K |
| Unum Group | UNM | Shares | $584K | 8K |
| General Dynamics Corp | GD | Shares | $582K | 2K |
| Ally Finl Inc | ALLY | Shares | $580K | 15K |
| Ge Healthcare Technologies I | GEHC | Shares | $560K | 8K |
| Air Products And Chemicals I | APD | Shares | $556K | 2K |
| Mueller Inds Inc | MLI | Shares | $552K | 5K |
| Bank Ozk Little Rock Ark | OZK | Shares | $540K | 12K |
| Wheaton Precious Metals Corp | WPM | Shares | $538K | 4K |
| Gamco Global Gold Nat Res & | GGN | Shares | $528K | 99K |
| Ryder Sys Inc | R | Shares | $523K | 3K |
| Agree Rlty Corp | ADC | Shares | $513K | 7K |
| Dominion Energy Inc | D | Shares | $506K | 8K |
| Firstenergy Corp | FE | Shares | $502K | 10K |
| Hf Sinclair Corp | DINO | Shares | $499K | 8K |
| Prudential Finl Inc | PRU | Shares | $498K | 5K |
| At&T Inc | T | Put | $496K | 17K |
| Cognex Corp | CGNX | Shares | $491K | 10K |
| Ishares Tr | IWM | Shares | $491K | 2K |
| Travelers Companies Inc | TRV | Shares | $489K | 2K |
| Verizon Communications Inc | VZ | Put | $487K | 10K |
| Hf Sinclair Corp | DINO | Put | $487K | 8K |
| Blackstone Inc | BX | Shares | $481K | 4K |
| Firstenergy Corp | FE | Put | $481K | 10K |
| Dominion Energy Inc | D | Put | $470K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.