Total Wealth Planning & Management, Inc.

CIK

2058383

Location

Ponte Vedra Beach, FL

Portfolio Value

Small $147,868,594

Diversification

Diversified

Filing Date

Global Rank

#7,434 / 8,794 ▼ 460 · as of Jun 2026

Top Industry

Semiconductors 9.6%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.0%

−0.3 pts

Top 5

12.7%

−0.0 pts

Top 10

21.9%

+0.5 pts

HHI

102

Diversified−3

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.3%	$28,575,793	27
Financial Services	14.1%	$20,888,181	30
Industrials	13.0%	$19,256,168	27
Unclassified	11.0%	$16,330,318	15
Healthcare	8.8%	$13,056,054	12
Consumer Cyclical	6.8%	$10,124,100	10
Energy	6.7%	$9,897,960	12
Communication Services	6.6%	$9,781,243	7
Real Estate	4.0%	$5,968,858	9
Basic Materials	3.5%	$5,108,840	14
Utilities	3.1%	$4,634,035	6
Consumer Defensive	2.9%	$4,247,044	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	+19,986	47,332	$223,880
JQC	Nuveen Credit Strategies Income Fund	+11,676	71,795	$348,923
NFGC	New Found Gold Corp.	+10,400	166,500	$256,410
PALL	abrdn Palladium ETF Trust	+9,656	12,865	$284,059
CMG	Chipotle Mexican Grill Inc	+9,197	20,627	$701,318
JOBY	Joby Aviation, Inc.	+7,272	31,106	$277,465
EHI	Western Asset Global High Income Fund Inc.	+7,176	58,397	$348,046
NHS	Neuberger High Yield Strategies Fund Inc.	+6,542	54,302	$338,844
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,810	15,623	$2,693,817
CHI	Calamos Convertible Opportunities & Income Fund	+5,646	77,082	$1,035,982
STT	State Street Corp	+4,721	11,805	$632,866
IP	International Paper Co /New/	+3,935	39,521	$1,505,750
UNM	Unum Group	+3,728	11,721	$1,047,857
ACP	abrdn Income Credit Strategies Fund	+3,726	68,294	$355,128
KIO	KKR Income Opportunities Fund	+3,584	29,238	$329,219
BX	Blackstone Inc.	+3,387	7,573	$891,114
UROY	Uranium Royalty Corp.	+2,600	25,200	$70,056
DBRG	DigitalBridge Group, Inc.	+2,105	15,380	$242,696
ALLY	Ally Financial Inc.	+2,022	16,794	$771,684
OZK	Bank OZK	+1,911	13,671	$712,122
VGI	Virtus Global Multi-Sector Income Fund	+1,605	46,936	$352,020
CUBE	CubeSmart	+1,544	17,918	$712,598
ACES	ALPS Clean Energy ETF	+1,468	26,783	$1,388,698
FOR	Forestar Group Inc.	+1,467	26,953	$853,062
GLPI	Gaming & Leisure Properties, Inc.	+1,400	16,400	$730,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STM	STMicroelectronics N.V.	−23,005	16,830	$1,260,398
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,053	16,706	$3,260,572
IIIN	Insteel Industries Inc	−11,788	7,438	$224,627
NFLX	Netflix Inc	−10,114	4,588	$327,583
AFK	VanEck Africa Index ETF	−8,803	20,040	$855,852
PSLV	Sprott Physical Silver Trust	−5,933	13,233	$249,706
GEHC	GE HealthCare Technologies Inc.	−4,356	3,518	$225,187
LNG	Cheniere Energy, Inc.	−4,128	11,178	$2,671,653
PFE	Pfizer Inc	−3,290	62,890	$1,514,391
VICI	Vici Properties Inc.	−2,768	23,303	$618,694
INGR	Ingredion Inc	−2,685	8,450	$800,299
KLIC	Kulicke & Soffa Industries Inc	−2,681	15,007	$2,007,336
AG	First Majestic Silver Corp	−2,650	43,002	$729,313
CGNX	Cognex Corp	−2,527	7,500	$543,150
DVN	Devon Energy Corp/De	−2,368	17,819	$736,281
XOM	ExxonMobil Holdings Corp	−2,281	11,958	$1,634,897
HL	Hecla Mining Co/De/	−2,200	24,100	$371,863
WLK	Westlake Corp	−2,053	5,654	$412,742
ABBV	AbbVie Inc.	−1,841	11,012	$2,771,059
CLX	Clorox Co /De/	−1,682	5,475	$522,534
J	Jacobs Solutions Inc.	−1,651	7,113	$896,238
FDS	Factset Research Systems Inc	−1,614	8,993	$2,069,109
CF	CF Industries Holdings, Inc.	−1,500	4,380	$474,178
T	At&T Inc.	−1,463	56,977	$1,179,423
VZ	Verizon Communications Inc	−1,261	40,025	$1,694,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TRN	Trinity Industries Inc	24,600	$850,668
WRBY	Warby Parker Inc.	26,540	$805,223
A	Agilent Technologies, Inc.	5,663	$752,216
PII	Polaris Inc.	9,200	$629,648
REPX	Riley Exploration Permian, Inc.	18,600	$613,056
DPZ	Dominos Pizza Inc	2,005	$593,560
KMB	Kimberly Clark Corp	5,200	$570,804
OKTA	Okta, Inc.	3,001	$409,486
RKLB	Rocket Lab Corp	3,849	$391,250
AOD	abrdn Total Dynamic Dividend Fund	37,078	$382,274
IBIT	iShares Bitcoin Trust ETF	11,042	$367,588
AWP	abrdn Global Premier Properties Fund	28,725	$340,104
PI	Impinj Inc	2,275	$325,848
DOC	Healthpeak Properties, Inc.	14,721	$315,029
PL	Planet Labs PBC	8,920	$295,519
PANW	Palo Alto Networks Inc	830	$283,046
COIN	Coinbase Global, Inc.	1,899	$277,614
DKNG	DraftKings Inc.	10,954	$276,698
BOX	Box Inc	10,054	$266,833
OKLO	Oklo Inc.	4,918	$257,358
LEU	Centrus Energy Corp	1,453	$243,915
IONQ	IonQ, Inc.	4,287	$228,325
NOW	ServiceNow, Inc.	2,276	$225,961
—		2,678	$222,461
AVAV	AeroVironment Inc	1,326	$218,882
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DINO	HF Sinclair Corp	15,806	$986,136
DOX	Amdocs Ltd	14,651	$956,124
BBY	Best Buy Co Inc	11,749	$754,285
GIS	General Mills Inc	15,200	$565,744
CNXC	Concentrix Corp	14,800	$404,928
SRV	NXG Cushing Midstream Energy Fund	8,157	$362,904
BNDW	Vanguard Total World Bond ETF	3,935	$325,621
HIX	Western Asset High Income Fund II Inc.	78,862	$313,870
ADSK	Autodesk, Inc.	1,244	$297,813
DXCM	Dexcom Inc	3,446	$216,408
MCD	Mcdonalds Corp	678	$210,715
ICE	Intercontinental Exchange, Inc.	1,277	$200,846
GLDG	GoldMining Inc.	10,600	$12,614
FCO	Abrdn Global Income Fund, Inc.	14,300	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $147,868,594 total · filing declares 215 positions · $147,876,048 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	3,879	+303	$4,477,490	+270.6%	3.03%
AAPL	Apple Inc. Technology	Added	15,186	+145	$4,394,220	+15.1%	2.97%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	9,201	+770	$3,432,157	+10.0%	2.32%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	16,706	-12,053	$3,260,572	—	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,532	+957	$3,225,216	+23.1%	2.18%
GOOGL	Alphabet Inc. Communication Services	Added	8,288	+20	$2,957,922	+24.5%	2.00%
ABBV	AbbVie Inc. Healthcare	Reduced	11,012	-1,841	$2,771,059	−0.9%	1.87%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	15,623	+5,810	$2,693,817	+108.6%	1.82%
LNG	Cheniere Energy, Inc. Energy	Reduced	11,178	-4,128	$2,671,653	−38.5%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,819	+284	$2,559,393	+15.5%	1.73%
NVDA	Nvidia Corp Technology	Reduced	10,366	-823	$2,074,132	+6.3%	1.40%
FDS	Factset Research Systems Inc Financial Services	Reduced	8,993	-1,614	$2,069,109	−10.1%	1.40%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	15,007	-2,681	$2,007,336	+72.7%	1.36%
QQQ	Invesco Qqq Trust, Series 1	Added	2,706	+39	$1,992,698	+29.5%	1.35%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	15,921	+1,101	$1,921,047	+44.2%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,837	+228	$1,705,913	+12.5%	1.15%
VZ	Verizon Communications Inc PUT + SHARES Communication Services	Reduced	40,025	-1,261	$1,694,658	−18.2%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,958	-2,281	$1,634,897	−32.3%	1.11%
AVGO	Broadcom Inc. Technology	Added	4,198	+106	$1,585,794	+25.2%	1.07%
PFE	Pfizer Inc PUT + SHARES Healthcare	Reduced	62,890	-3,290	$1,514,391	−18.5%	1.02%
IP	International Paper Co /New/ PUT + SHARES Consumer Cyclical	Added	39,521	+3,935	$1,505,750	+18.5%	1.02%
DY	Dycom Industries Inc Industrials	Added	2,878	+246	$1,455,088	+63.2%	0.98%
NRG	Nrg Energy, Inc. Utilities	Added	9,940	+750	$1,451,836	+8.1%	0.98%
ACES	ALPS Clean Energy ETF	Added	26,783	+1,468	$1,388,698	+4.2%	0.94%
GE	General Electric Co Industrials	Reduced	3,690	-141	$1,379,063	+26.9%	0.93%
TXN	Texas Instruments Inc PUT + SHARES Technology	Reduced	4,400	-100	$1,311,508	+50.1%	0.89%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	10,348	-196	$1,307,366	−11.0%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	2,304	+213	$1,297,820	+8.5%	0.88%
HEI	Heico Corp Industrials	Added	3,572	+895	$1,272,310	+73.3%	0.86%
STM	STMicroelectronics N.V. Technology	Reduced	16,830	-23,005	$1,260,398	−8.4%	0.85%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,780	-737	$1,217,552	−10.1%	0.82%
TMUS	T-Mobile US, Inc. Communication Services	Added	7,051	+209	$1,182,664	−17.7%	0.80%
T	At&T Inc. PUT + SHARES Communication Services	Reduced	56,977	-1,463	$1,179,423	−30.4%	0.80%
OMC	Omnicom Group Inc. Communication Services	Reduced	15,669	-1,220	$1,141,173	−10.3%	0.77%
GLD	Spdr Gold Trust	Reduced	3,050	-304	$1,123,559	−22.1%	0.76%
WCC	Wesco International Inc Industrials	Added	3,207	+39	$1,107,794	+27.8%	0.75%
SCHW	Schwab Charles Corp Financial Services	Added	11,974	+995	$1,104,840	+7.1%	0.75%
MSM	Msc Industrial Direct Co Inc PUT + SHARES Industrials	Held	9,200	0	$1,094,340	+28.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,427	-407	$1,082,869	+1.9%	0.73%
C	Citigroup Inc Financial Services	Added	7,733	+740	$1,082,310	+36.5%	0.73%
D	Dominion Energy, Inc PUT + SHARES Utilities	Reduced	15,783	-10	$1,077,821	+10.4%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,511	-911	$1,077,215	−16.8%	0.73%
CVS	CVS HEALTH Corp PUT + SHARES Healthcare	Added	10,267	+72	$1,062,121	+45.1%	0.72%
ITRN	Ituran Location & Control Ltd. Technology	Added	17,191	+1,199	$1,048,822	+33.8%	0.71%
ROAD	Construction Partners, Inc. Industrials	Added	8,830	+332	$1,048,739	+11.1%	0.71%
UNM	Unum Group Financial Services	Added	11,721	+3,728	$1,047,857	+79.5%	0.71%
PRU	Prudential Financial Inc PUT + SHARES Financial Services	Held	9,696	0	$1,046,489	+10.5%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	4,105	-517	$1,042,546	−7.7%	0.71%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	77,082	+5,646	$1,035,982	+35.0%	0.70%
OKE	Oneok Inc /New/ PUT + SHARES Energy	Reduced	11,216	-52	$975,119	−4.3%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.