Total Wealth Planning & Management, Inc.

CIK

2058383

Location

Ponte Vedra Beach, FL

Portfolio Value

Small $120,605,611

Diversification

Diversified

Filing Date

Global Rank

#5,281 / 8,603 ▲ 176 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.8%

3Y Alpha vs SPY

+5.1%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.6%

SPY

+24.0%

Annualised alpha

+5.1%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

149 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

+0.0 pts

Top 5

13.8%

−1.6 pts

Top 10

22.6%

−3.5 pts

HHI

114

Diversified−11

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	16.8%	$20,229,988	22
Financial Services	14.8%	$17,836,206	30
Industrials	12.6%	$15,151,691	22
Healthcare	10.0%	$12,042,314	11
Energy	9.3%	$11,161,431	10
Communication Services	9.2%	$11,115,185	7
Consumer Cyclical	7.0%	$8,487,677	9
Basic Materials	5.4%	$6,467,189	15
Real Estate	4.5%	$5,429,918	8
Consumer Defensive	4.1%	$4,911,002	6
Utilities	3.5%	$4,242,282	5
Unclassified	2.9%	$3,530,728	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IP	International Paper Co /New/	+22,675	35,586	$1,270,420
XPL	Solitario Resources Corp.	+19,100	205,966	$168,892
VICI	Vici Properties Inc.	+11,209	26,071	$712,259
LNG	Cheniere Energy, Inc.	+8,830	15,306	$4,343,230
FDS	Factset Research Systems Inc	+8,648	10,607	$2,301,612
DNN	Denison Mines Corp.	+6,600	33,900	$119,667
HIX	Western Asset High Income Fund II Inc.	+6,588	78,862	$313,870
VGI	Virtus Global Multi-Sector Income Fund	+6,529	45,331	$334,542
JQC	Nuveen Credit Strategies Income Fund	+6,101	60,119	$292,779
ACP	abrdn Income Credit Strategies Fund	+6,010	64,568	$329,296
GILD	Gilead Sciences, Inc.	+5,840	10,544	$1,469,517
DLR	Digital Realty Trust, Inc.	+5,814	7,517	$1,354,638
T	At&T Inc.	+5,780	58,440	$1,694,175
WLK	Westlake Corp	+4,752	7,707	$900,331
NFGC	New Found Gold Corp.	+4,700	156,100	$302,834
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+4,311	44,760	$343,309
EHI	Western Asset Global High Income Fund Inc.	+3,752	51,221	$302,203
VZ	Verizon Communications Inc	+3,617	41,286	$2,072,557
UHT	Universal Health Realty Income Trust	+3,296	15,997	$647,398
TMUS	T-Mobile US, Inc.	+3,127	6,842	$1,437,025
FOR	Forestar Group Inc.	+3,088	25,486	$622,877
UROY	Uranium Royalty Corp.	+2,800	22,600	$82,490
PFE	Pfizer Inc	+2,450	66,180	$1,858,334
NHS	Neuberger High Yield Strategies Fund Inc.	+2,439	47,760	$309,484
CMG	Chipotle Mexican Grill Inc	+2,251	11,430	$365,874
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−6,195	3,576	$1,208,115
CVX	Chevron Corp	−4,312	6,280	$1,299,332
SPY	Spdr S&P 500 ETF Trust	−3,970	710	$461,741
KLIC	Kulicke & Soffa Industries Inc	−3,600	17,688	$1,162,455
JOBY	Joby Aviation, Inc.	−3,561	23,834	$196,868
LMT	Lockheed Martin Corp	−2,874	1,474	$890,870
VOXR	Vox Royalty Corp.	−2,800	49,920	$261,580
UBER	Uber Technologies, Inc	−2,683	8,997	$647,154
PRIM	Primoris Services Corp	−1,959	7,027	$1,005,142
AMZN	Amazon Com Inc	−1,872	12,575	$2,618,995
GOOGL	Alphabet Inc.	−1,529	7,058	$2,029,598
MRK	Merck & Co., Inc.	−1,229	8,834	$1,062,641
CEF	Sprott Physical Gold & Silver Trust	−1,100	15,113	$721,192
GSK	GSK plc	−1,084	15,297	$844,241
MLI	Mueller Industries Inc	−1,079	4,986	$276,224
C	Citigroup Inc	−1,016	6,993	$793,076
DY	Dycom Industries Inc	−890	2,632	$891,774
AAPL	Apple Inc.	−788	15,041	$3,817,255
CAH	Cardinal Health Inc	−788	3,540	$748,037
MPC	Marathon Petroleum Corp	−683	3,247	$792,852
AMD	Advanced Micro Devices Inc	−677	1,048	$213,194
DDOG	Datadog, Inc.	−664	1,997	$235,745
DVN	Devon Energy Corp/De	−648	20,187	$1,015,809
HII	Huntington Ingalls Industries, Inc.	−554	1,939	$736,626
AVGO	Broadcom Inc.	−546	4,092	$1,266,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	14,702	$1,413,597
STM	STMicroelectronics N.V.	39,835	$1,376,299
INGR	Ingredion Inc	11,135	$1,254,469
OKE	Oneok Inc /New/	11,268	$1,018,514
DINO	HF Sinclair Corp	15,806	$986,136
DOX	Amdocs Ltd	14,651	$956,124
TXN	Texas Instruments Inc	4,500	$873,630
CLX	Clorox Co /De/	7,157	$741,679
KDP	Keurig Dr Pepper Inc.	27,900	$734,607
IIIN	Insteel Industries Inc	19,226	$646,185
CUBE	CubeSmart	16,374	$600,107
OZK	Bank OZK	11,760	$539,666
CGNX	Cognex Corp	10,027	$491,222
VRT	Vertiv Holdings Co	1,452	$363,842
SRV	NXG Cushing Midstream Energy Fund	8,157	$362,904
EQIX	Equinix Inc	320	$313,676
CTGO	Contango Silver & Gold Inc.	15,931	$298,706
KIO	KKR Income Opportunities Fund	25,654	$282,194
NECB	NorthEast Community Bancorp, Inc./MD/	10,896	$259,324
DXCM	Dexcom Inc	3,446	$216,408
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	34,295	$3,784,796
HAL	Halliburton Co	75,181	$2,124,615
BP	Bp PLC	23,000	$798,790
FROG	JFrog Ltd	10,563	$659,764
KHC	Kraft Heinz Co	25,644	$621,867
EMN	Eastman Chemical Co	9,000	$574,470
ABNB	Airbnb, Inc.	4,145	$562,559
SWKS	Skyworks Solutions, Inc.	8,800	$558,008
PYPL	PayPal Holdings, Inc.	9,450	$551,691
KTOS	Kratos Defense & Security Solutions, Inc.	6,634	$503,586
CAG	Conagra Brands Inc.	27,163	$470,191
LEU	Centrus Energy Corp	1,879	$456,146
AVAV	AeroVironment Inc	1,547	$374,203
OKLO	Oklo Inc.	5,175	$371,358
HGLB	Highland Global Allocation Fund	35,543	$324,507
AOD	abrdn Total Dynamic Dividend Fund	31,188	$304,083
ETD	Ethan Allen Interiors Inc	13,227	$302,104
DOCU	Docusign, Inc.	4,223	$288,853
AGQ	ProShares Trust II	1,740	$269,908
QBTS	D-Wave Quantum Inc.	9,569	$250,229
TS	Tenaris SA	6,337	$243,657
CRM	Salesforce, Inc.	849	$224,908
DKNG	DraftKings Inc.	6,297	$216,994
TJX	Tjx Companies Inc /De/	1,364	$209,524
COST	Costco Wholesale Corp /New	236	$203,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 positions · $120,605,611 total · as of Mar 31, 2026

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

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LNG	Cheniere Energy, Inc. Energy	Added	15,306	+8,830	$4,343,230	+245.0%	3.60%
AAPL	Apple Inc. Technology	Reduced	15,041	-788	$3,817,255	−11.3%	3.17%
MSFT	Microsoft Corp Technology	Added	8,431	+100	$3,120,903	−22.5%	2.59%
ABBV	AbbVie Inc. Healthcare	Added	12,853	+96	$2,795,398	−4.1%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,575	-1,872	$2,618,995	−21.5%	2.17%
FDS	Factset Research Systems Inc Financial Services	Added	10,607	+8,648	$2,301,612	+304.9%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,535	+136	$2,216,495	−7.0%	1.84%
VZ	Verizon Communications Inc Communication Services	Added	41,286	+3,617	$2,072,557	+35.1%	1.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,058	-1,529	$2,029,598	−24.5%	1.68%
NVDA	Nvidia Corp Technology	Added	11,189	+506	$1,951,361	−2.1%	1.62%
PFE	Pfizer Inc Healthcare	Added	66,180	+2,450	$1,858,334	+17.1%	1.54%
T	At&T Inc. Communication Services	Added	58,440	+5,780	$1,694,175	+29.5%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Added	2,667	+52	$1,539,339	−4.2%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,609	+286	$1,515,854	+1.9%	1.26%
GILD	Gilead Sciences, Inc. Healthcare	Added	10,544	+5,840	$1,469,517	+154.5%	1.22%
GLD	Spdr Gold Trust	Added	3,354	+92	$1,443,192	+11.6%	1.20%
TMUS	T-Mobile US, Inc. Communication Services	Added	6,842	+3,127	$1,437,025	+90.5%	1.19%
NFLX	Netflix Inc Communication Services	NEW	14,702	NEW	$1,413,597	NEW	1.17%
STM	STMicroelectronics N.V. Technology	NEW	39,835	NEW	$1,376,299	NEW	1.14%
DLR	Digital Realty Trust, Inc. Real Estate	Added	7,517	+5,814	$1,354,638	+414.2%	1.12%
NRG	Nrg Energy, Inc. Utilities	Added	9,190	+603	$1,343,026	−1.8%	1.11%
CVX	Chevron Corp Energy	Reduced	6,280	-4,312	$1,299,332	−19.5%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	10,422	+852	$1,295,246	+21.5%	1.07%
OMC	Omnicom Group Inc. Communication Services	Added	16,889	+1,732	$1,271,910	+3.9%	1.05%
IP	International Paper Co /New/ Consumer Cyclical	Added	35,586	+22,675	$1,270,420	+149.8%	1.05%
AVGO	Broadcom Inc. Technology	Reduced	4,092	-546	$1,266,514	−21.1%	1.05%
INGR	Ingredion Inc Consumer Defensive	NEW	11,135	NEW	$1,254,469	NEW	1.04%
MU	Micron Technology Inc Technology	Reduced	3,576	-6,195	$1,208,115	−56.7%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	2,091	+201	$1,196,323	−4.1%	0.99%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	17,688	-3,600	$1,162,455	+19.9%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	4,622	-375	$1,129,801	+9.3%	0.94%
J	Jacobs Solutions Inc. Industrials	Added	8,764	+1,285	$1,115,481	+12.6%	0.92%
GE	General Electric Co Industrials	Added	3,831	+1,578	$1,087,122	+56.6%	0.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,834	-1,229	$1,062,641	+0.3%	0.88%
RTX	RTX Corp Industrials	Reduced	5,400	-147	$1,041,660	+2.4%	0.86%
SCHW	Schwab Charles Corp Financial Services	Added	10,979	+50	$1,031,806	−5.5%	0.86%
OKE	Oneok Inc /New/ Energy	NEW	11,268	NEW	$1,018,514	NEW	0.84%
DVN	Devon Energy Corp/De Energy	Reduced	20,187	-648	$1,015,809	+33.1%	0.84%
PRIM	Primoris Services Corp Industrials	Reduced	7,027	-1,959	$1,005,142	−9.9%	0.83%
DINO	HF Sinclair Corp Energy	NEW	15,806	NEW	$986,136	NEW	0.82%
FE	Firstenergy Corp Utilities	Added	19,400	+600	$982,804	+16.8%	0.81%
AG	First Majestic Silver Corp Basic Materials	Reduced	45,652	-500	$980,604	+27.5%	0.81%
D	Dominion Energy, Inc Utilities	Added	15,793	+609	$976,323	+9.7%	0.81%
DOX	Amdocs Ltd Technology	NEW	14,651	NEW	$956,124	NEW	0.79%
PRU	Prudential Financial Inc Financial Services	Held	9,696	0	$947,202	−13.5%	0.79%
ROAD	Construction Partners, Inc. Industrials	Added	8,498	+1,077	$944,297	+17.2%	0.78%
WLK	Westlake Corp Basic Materials	Added	7,707	+4,752	$900,331	+312.1%	0.75%
DY	Dycom Industries Inc Industrials	Reduced	2,632	-890	$891,774	−25.1%	0.74%
LMT	Lockheed Martin Corp Industrials	Reduced	1,474	-2,874	$890,870	−57.6%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,360	+353	$877,330	−2.8%	0.73%