Total Wealth Planning & Management, Inc.

CIK

2058383

Location

Ponte Vedra Beach, FL

Portfolio Value

Small $134,820,059

Diversification

Diversified

Filing Date

Global Rank

#5,428 / 8,633 ▲ 80

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

+5.7%

Period ended 51 days ago

Filed Jul 28, 2026 · 23d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.2%

SPY

+26.1%

Annualised alpha

+6.1%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 93% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.3%

−0.2 pts

Top 5

13.6%

+0.1 pts

Top 10

22.5%

−0.1 pts

HHI

108

Diversified−5

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$28,575,793	27
Financial Services	15.0%	$20,255,315	29
Industrials	14.3%	$19,256,168	27
Healthcare	9.7%	$13,056,054	12
Consumer Cyclical	7.5%	$10,124,100	10
Energy	7.3%	$9,827,904	11
Communication Services	7.0%	$9,434,980	7
Real Estate	4.4%	$5,968,858	9
Basic Materials	3.8%	$5,108,840	14
Utilities	3.4%	$4,634,035	6
Unclassified	3.2%	$4,330,968	5
Consumer Defensive	3.2%	$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
CHI	Calamos Convertible Opportunities & Income Fund	+5,646	77,082	$1,035,982
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
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
FOR	Forestar Group Inc.	+1,467	26,953	$853,062
GLPI	Gaming & Leisure Properties, Inc.	+1,400	16,400	$730,292
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+1,298	46,058	$355,567
UBER	Uber Technologies, Inc	+1,206	10,203	$736,248
ITRN	Ituran Location & Control Ltd.	+1,199	17,191	$1,048,822
NECB	NorthEast Community Bancorp, Inc./MD/	+1,149	12,045	$334,128
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
IIIN	Insteel Industries Inc	−11,788	7,438	$224,627
NFLX	Netflix Inc	−10,114	4,588	$327,583
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
OMC	Omnicom Group Inc.	−1,220	15,669	$1,141,173
TSLA	Tesla, Inc.	−1,184	1,176	$494,625
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
AVAV	AeroVironment Inc	1,326	$218,882
CSX	Csx Corp	4,500	$213,885
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
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
UROY	Uranium Royalty Corp.	22,600	$82,490
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

163 tracked positions · $134,820,059 total · 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 163 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%	3.32%
AAPL	Apple Inc. Technology	Added	15,186	+145	$4,394,220	+15.1%	3.26%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	9,201	+770	$3,432,157	+10.0%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,532	+957	$3,225,216	+23.1%	2.39%
ABBV	AbbVie Inc. Healthcare	Reduced	11,012	-1,841	$2,771,059	−0.9%	2.06%
LNG	Cheniere Energy, Inc. Energy	Reduced	11,178	-4,128	$2,671,653	−38.5%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,308	-960	$2,611,659	+9.9%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,819	+284	$2,559,393	+15.5%	1.90%
NVDA	Nvidia Corp Technology	Reduced	10,366	-823	$2,074,132	+6.3%	1.54%
FDS	Factset Research Systems Inc Financial Services	Reduced	8,993	-1,614	$2,069,109	−10.1%	1.53%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	15,007	-2,681	$2,007,336	+72.7%	1.49%
QQQ	Invesco Qqq Trust, Series 1	Added	2,706	+39	$1,992,698	+29.5%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,837	+228	$1,705,913	+12.5%	1.27%
VZ	Verizon Communications Inc PUT + SHARES Communication Services	Reduced	40,025	-1,261	$1,694,658	−18.2%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,958	-2,281	$1,634,897	−32.3%	1.21%
AVGO	Broadcom Inc. Technology	Added	4,198	+106	$1,585,794	+25.2%	1.18%
PFE	Pfizer Inc PUT + SHARES Healthcare	Reduced	62,890	-3,290	$1,514,391	−18.5%	1.12%
IP	International Paper Co /New/ PUT + SHARES Consumer Cyclical	Added	39,521	+3,935	$1,505,750	+18.5%	1.12%
DY	Dycom Industries Inc Industrials	Added	2,878	+246	$1,455,088	+63.2%	1.08%
NRG	Nrg Energy, Inc. Utilities	Added	9,940	+750	$1,451,836	+8.1%	1.08%
GE	General Electric Co Industrials	Reduced	3,690	-141	$1,379,063	+26.9%	1.02%
TXN	Texas Instruments Inc PUT + SHARES Technology	Reduced	4,400	-100	$1,311,508	+50.1%	0.97%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	10,348	-196	$1,307,366	−11.0%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	2,304	+213	$1,297,820	+8.5%	0.96%
HEI	Heico Corp Industrials	Added	3,572	+895	$1,272,310	+73.3%	0.94%
STM	STMicroelectronics N.V. Technology	Reduced	16,830	-23,005	$1,260,398	−8.4%	0.93%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,780	-737	$1,217,552	−10.1%	0.90%
TMUS	T-Mobile US, Inc. Communication Services	Added	7,051	+209	$1,182,664	−17.7%	0.88%
T	At&T Inc. PUT + SHARES Communication Services	Reduced	56,977	-1,463	$1,179,423	−30.4%	0.87%
OMC	Omnicom Group Inc. Communication Services	Reduced	15,669	-1,220	$1,141,173	−10.3%	0.85%
GLD	Spdr Gold Trust	Reduced	3,050	-304	$1,123,559	−22.1%	0.83%
WCC	Wesco International Inc Industrials	Added	3,207	+39	$1,107,794	+27.8%	0.82%
SCHW	Schwab Charles Corp Financial Services	Added	11,974	+995	$1,104,840	+7.1%	0.82%
MSM	Msc Industrial Direct Co Inc PUT + SHARES Industrials	Held	9,200	0	$1,094,340	+28.9%	0.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,427	-407	$1,082,869	+1.9%	0.80%
C	Citigroup Inc Financial Services	Added	7,733	+740	$1,082,310	+36.5%	0.80%
D	Dominion Energy, Inc PUT + SHARES Utilities	Reduced	15,783	-10	$1,077,821	+10.4%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,511	-911	$1,077,215	−16.8%	0.80%
CVS	CVS HEALTH Corp PUT + SHARES Healthcare	Added	10,267	+72	$1,062,121	+45.1%	0.79%
ITRN	Ituran Location & Control Ltd. Technology	Added	17,191	+1,199	$1,048,822	+33.8%	0.78%
ROAD	Construction Partners, Inc. Industrials	Added	8,830	+332	$1,048,739	+11.1%	0.78%
UNM	Unum Group Financial Services	Added	11,721	+3,728	$1,047,857	+79.5%	0.78%
PRU	Prudential Financial Inc PUT + SHARES Financial Services	Held	9,696	0	$1,046,489	+10.5%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	4,105	-517	$1,042,546	−7.7%	0.77%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	77,082	+5,646	$1,035,982	+35.0%	0.77%
OKE	Oneok Inc /New/ PUT + SHARES Energy	Reduced	11,216	-52	$975,119	−4.3%	0.72%
CAH	Cardinal Health Inc Healthcare	Added	4,064	+524	$965,443	+29.1%	0.72%
RTX	RTX Corp Industrials	Reduced	5,065	-335	$960,982	−7.7%	0.71%
SWK	Stanley Black & Decker, Inc. PUT + SHARES Industrials	Reduced	10,200	-200	$960,024	+29.9%	0.71%
KDP	Keurig Dr Pepper Inc. PUT + SHARES Consumer Defensive	Added	28,600	+700	$936,078	+27.4%	0.69%

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.