Total Wealth Planning & Management, Inc.
Position in MSFT — Microsoft Corp
CIK 2058383
Ponte Vedra Beach, FL
Position in MSFT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,723,419
+$305,839 QoQ
Shares Held
7,301
+11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#4,109
of 6,193 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$708,738
PutShares
1,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Total Wealth Planning & Management, Inc. holds $4,784,201 across 7 Software - Infrastructure names. MSFT ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
7,301 | $2,723,419 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
3,744 | $714,299 | |
| 3 | OKTA |
Okta, Inc.
|
3,001 | $409,486 | |
| 4 | PANW |
Palo Alto Networks Inc
|
830 | $283,046 | |
| 5 | BOX |
Box Inc
|
10,054 | $266,833 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
2,019 | $235,556 | |
| 7 | NTSK |
Netskope Inc
|
13,854 | $151,562 |
All Filings in MSFT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,738 | 1,900 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $2,723,419 | 7,301 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $703,323 | 1,900 | Put | Sole | 2026-05-05 | |
| 2026-03-31 | $2,417,580 | 6,531 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $918,878 | 1,900 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $3,110,160 | 6,431 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $3,262,512 | 6,559 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,473,444 | 6,589 | Shares | Sole | 2025-04-24 | |
| 2025-03-31 | $713,241 | 1,900 | Put | Sole | 2025-04-24 | |
| 2024-12-31 | $2,796,652 | 6,635 | Shares | Sole | 2025-02-28 | |
| 2024-12-31 | $758,700 | 1,800 | Put | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||