Funds › Total Wealth Planning & Management, Inc.
Total Wealth Planning & Management, Inc.
13F for Q3 2026, filed Oct 23, 2026. 174 positions worth $134.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$134.6M
−$13.3M (9.0%) vs Q2 2026
Positions
174
189 in Q2 2026
Top 10 share
21.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 13,986 | $4.7M | 3.5% | -7.9% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 7,191 | $3.7M | 2.7% | -1.5% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 13,607 | $3.4M | 2.5% | +0.6% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 3,149 | $3.4M | 2.5% | -18.8% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 7,682 | $2.5M | 1.9% | -1.8% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 7,326 | $2.5M | 1.9% | +0.2% | 13F ↗ |
| 7 | FDS FactSet Research Systems Inc. | 8,993 | $2.4M | 1.8% | Unchanged | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 10,400 | $2.4M | 1.8% | +0.3% | 13F ↗ |
| 9 | LNG Cheniere Energy, Inc. | 7,429 | $2.0M | 1.5% | -33.5% | 13F ↗ |
| 10 | Invesco Qqq Tr | 2,665 | $2.0M | 1.5% | -1.5% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Techn Etf | 8,791 | $1.7M | 1.3% | -3.7% | 13F ↗ |
| 12 | JKHY Jack Henry & Associates, Inc. | 10,689 | $1.5M | 1.1% | New | 13F ↗ |
| 13 | PFE Pfizer, Inc. | 53,407 | $1.5M | 1.1% | +8.4% | 13F ↗ |
| 14 | MDT Medtronic plc. | 17,357 | $1.5M | 1.1% | New | 13F ↗ |
| 15 | Alps ETF Tr Alerian Mlp | 28,796 | $1.5M | 1.1% | +7.5% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 2,044 | $1.5M | 1.1% | -11.3% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 4,188 | $1.5M | 1.1% | -0.2% | 13F ↗ |
| 18 | KR Kroger Company | 24,940 | $1.5M | 1.1% | New | 13F ↗ |
| 19 | iShares Tr Us Aer Def Etf | 6,831 | $1.4M | 1.1% | -1.4% | 13F ↗ |
| 20 | HD Home Depot, Inc. | 4,776 | $1.4M | 1.0% | -1.3% | 13F ↗ |
| 21 | VZ Verizon Communications Inc. | 28,487 | $1.3M | 1.0% | -6.1% | 13F ↗ |
| 22 | KLIC Kulicke and Soffa Industries, Inc. | 13,307 | $1.3M | 0.9% | -11.3% | 13F ↗ |
| 23 | DLR Digital Realty Trust, Inc. | 7,104 | $1.2M | 0.9% | +4.8% | 13F ↗ |
| 24 | MRK Merck & Company, Inc. | 8,200 | $1.2M | 0.9% | -2.7% | 13F ↗ |
| 25 | GLD SPDR Gold Shares · Gold Shs | 3,088 | $1.2M | 0.9% | +1.2% | 13F ↗ |
| 26 | WCC WESCO International, Inc. | 3,139 | $1.1M | 0.8% | -2.1% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 4,064 | $1.1M | 0.8% | -1.0% | 13F ↗ |
| 28 | CVX Chevron Corporation | 5,189 | $1.1M | 0.8% | -6.3% | 13F ↗ |
| 29 | HEI HEICO Corporation | 3,483 | $1.1M | 0.8% | -2.5% | 13F ↗ |
| 30 | OMC Omnicom Group Inc. | 14,324 | $1.1M | 0.8% | -8.6% | 13F ↗ |
| 31 | J Jacobs Solutions Inc. | 7,715 | $1.0M | 0.8% | +8.5% | 13F ↗ |
| 32 | WMT Walmart Inc. | 9,934 | $1.0M | 0.8% | +4.4% | 13F ↗ |
| 33 | GILD Gilead Sciences, Inc. | 6,746 | $1.0M | 0.7% | -34.8% | 13F ↗ |
| 34 | RTX RTX Corporation | 5,251 | $974.8K | 0.7% | +3.7% | 13F ↗ |
| 35 | NRG NRG Energy, Inc. | 10,173 | $973.0K | 0.7% | +2.3% | 13F ↗ |
| 36 | T AT&T Inc. | 39,858 | $972.5K | 0.7% | Unchanged | 13F ↗ |
| 37 | MPC Marathon Petroleum Corporation | 2,455 | $970.8K | 0.7% | -9.5% | 13F ↗ |
| 38 | A Agilent Technologies, Inc. | 5,591 | $963.4K | 0.7% | -1.3% | 13F ↗ |
| 39 | VLO Valero Energy Corporation | 2,453 | $950.8K | 0.7% | -2.1% | 13F ↗ |
| 40 | IP International Paper Company | 28,507 | $945.6K | 0.7% | -2.8% | 13F ↗ |
| 41 | DVN Devon Energy Corporation | 20,240 | $931.9K | 0.7% | +13.6% | 13F ↗ |
| 42 | UNM Unum Group | 10,595 | $929.5K | 0.7% | -9.6% | 13F ↗ |
| 43 | C Citigroup, Inc. | 7,010 | $907.7K | 0.7% | -9.3% | 13F ↗ |
| 44 | STM STMicroelectronics N.V. | 16,830 | $898.0K | 0.7% | Unchanged | 13F ↗ |
| 45 | CHI Calamos Convertible Opportunities and Income Fund | 77,082 | $881.0K | 0.7% | Unchanged | 13F ↗ |
| 46 | ITRN Ituran Location and Control Ltd. | 17,106 | $876.2K | 0.7% | -0.5% | 13F ↗ |
| 47 | SCHW Charles Schwab Corporation | 8,815 | $861.6K | 0.6% | -26.4% | 13F ↗ |
| 48 | CAH Cardinal Health, Inc. | 3,851 | $856.8K | 0.6% | -5.2% | 13F ↗ |
| 49 | BX Blackstone Inc. | 7,539 | $845.0K | 0.6% | -0.4% | 13F ↗ |
| 50 | CRWD CrowdStrike Holdings, Inc. | 3,182 | $842.4K | 0.6% | -15.0% | 13F ↗ |
Showing the top 50 of 174 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 48 added to, 84 trimmed, 32 exited, 25 unchanged. By estimated dollars.
New positions (17)
| JKHY Jack Henry & Associates, Inc. | 10,689 | New | $1.5M |
| MDT Medtronic plc. | 17,357 | New | $1.5M |
| KR Kroger Company | 24,940 | New | $1.5M |
| TOST Toast, Inc. | 17,830 | New | $516.9K |
| BBY Best Buy Co., Inc. | 5,689 | New | $502.0K |
| RIG Transocean Ltd · Common Stocks | 89,140 | New | $467.1K |
| KMI Kinder Morgan, Inc. | 14,546 | New | $438.6K |
| Select Sector Spdr Tr St Str Svc Etf | 3,720 | New | $412.8K |
| DOW Dow Inc. | 14,400 | New | $396.6K |
| NKE Nike, Inc. | 11,000 | New | $389.4K |
Added to (48)
| HII Huntington Ingalls Industries, Inc. | 2,620 | +22.7% | $129.5K |
| PFE Pfizer, Inc. | 53,407 | +8.4% | $117.4K |
| DVN Devon Energy Corporation | 20,240 | +13.6% | $111.5K |
| Alps ETF Tr Alerian Mlp | 28,796 | +7.5% | $104.4K |
| PRIM Primoris Services Corporation | 8,337 | +19.3% | $100.4K |
| LMT Lockheed Martin Corporation | 1,623 | +12.7% | $93.2K |
| J Jacobs Solutions Inc. | 7,715 | +8.5% | $81.4K |
| CF CF Industries Holdings, Inc. | 4,956 | +13.2% | $66.4K |
| KIO KKR Income Opportunities Fund | 34,872 | +19.3% | $58.0K |
| DLR Digital Realty Trust, Inc. | 7,104 | +4.8% | $56.9K |
Trimmed (84)
| ABBV AbbVie Inc. | 1,815 | -83.5% | -$2.4M |
| LNG Cheniere Energy, Inc. | 7,429 | -33.5% | -$1.0M |
| MU Micron Technology, Inc. | 3,149 | -18.8% | -$777.5K |
| TMUS T-Mobile US, Inc. | 2,731 | -61.3% | -$704.5K |
| GILD Gilead Sciences, Inc. | 6,746 | -34.8% | -$536.9K |
| AAPL Apple Inc. | 13,986 | -7.9% | -$399.6K |
| GE GE Aerospace | 2,548 | -30.9% | -$356.7K |
| SCHW Charles Schwab Corporation | 8,815 | -26.4% | -$308.8K |
| Select Sector Spdr Tr St Str Finl Etf | 6,376 | -46.0% | -$289.9K |
| META Meta Platforms, Inc. | 2,044 | -11.3% | -$188.5K |
Exited (32)
| Exxon Mobil Corp | 11,958 | Exited | -$1.6M |
| WRBY Warby Parker Inc. | 26,540 | Exited | -$805.2K |
| INGR Ingredion Incorporated | 8,450 | Exited | -$800.3K |
| TXN Texas Instruments Incorporated | 2,200 | Exited | -$655.8K |
| VICI VICI Properties Inc. | 23,303 | Exited | -$618.7K |
| Oneok Inc | 6,616 | Exited | -$575.2K |
| MSM MSC Industrial Direct Company, Inc. | 4,600 | Exited | -$547.2K |
| CLX Clorox Company | 5,475 | Exited | -$522.5K |
| WLK Westlake Corporation | 5,654 | Exited | -$412.7K |
| RKLB Rocket Lab Corporation | 3,849 | Exited | -$391.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer