Q3 2026 13F · SEC CIK 2058383

Total Wealth Planning & Management, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.5M
Reported positions: 174
Holdings vs S&P 500, 3 yrs: —
Assets under management: $238.8M

Total Wealth Planning & Management, Inc. is a wealth manager that reported 174 positions worth $125.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Apple Inc (AAPL, 3.7%), Microsoft Corp (MSFT, 2.9%), Amazon Com Inc (AMZN, 2.7%).

Total Wealth Planning & Management, Inc. holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Total Wealth Planning & Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.7%	3.2%	13,986	-7.9%	$4.7M
MSFTMicrosoft Corp	2.9%	2.0%	7,191	-1.5%	$3.7M
AMZNAmazon Com Inc	2.7%	2.3%	13,607	+0.6%	$3.4M
MUMicron Technology Inc	2.7%	3.2%	3,149	-18.8%	$3.4M
JPMJpmorgan Chase & Co	2.0%	1.9%	7,682	-1.8%	$2.5M
GOOGLAlphabet Inc	2.0%	1.9%	7,326	+0.2%	$2.5M
FDSFactset Resh Sys Inc	1.9%	1.5%	8,993	+0.0%	$2.4M
NVDANvidia Corporation	1.9%	1.5%	10,400	+0.3%	$2.4M
LNGCheniere Energy Inc	1.6%	1.9%	7,429	-33.5%	$2.0M
QQQInvesco Qqq Tr	1.6%	1.4%	2,665	-1.5%	$2.0M
XLKSelect Sector Spdr Tr	1.4%	1.3%	8,791	-3.7%	$1.7M
JKHYHenry Jack & Assoc Inc Com	1.2%	—	10,689	—	$1.5M
PFEPfizer Inc	1.2%	0.9%	53,407	+8.4%	$1.5M
MDTMedtronic PLC	1.2%	—	17,357	—	$1.5M
AMLPAlps ETF Tr	1.2%	1.0%	28,796	+7.5%	$1.5M
METAMeta Platforms Inc	1.2%	0.9%	2,044	-11.3%	$1.5M
AVGOBroadcom Inc	1.2%	1.1%	4,188	-0.2%	$1.5M
KRKroger Co	1.2%	—	24,940	—	$1.5M
ITAIshares Tr	1.1%	1.2%	6,831	-1.4%	$1.4M
HDHome Depot Inc	1.1%	1.2%	4,776	-1.3%	$1.4M
VZVerizon Communications Inc	1.0%	0.9%	28,487	-6.1%	$1.3M
KLICKulicke & Soffa Industries Inc	1.0%	1.5%	13,307	-11.3%	$1.3M
DLRDigital Rlty Tr Inc	1.0%	0.9%	7,104	+4.8%	$1.2M
MRKMerck & Co Inc	0.9%	0.8%	8,200	-2.7%	$1.2M
GLDSpdr Gold Tr	0.9%	0.8%	3,088	+1.2%	$1.2M
WCCWESCO International, Inc.	0.9%	0.8%	3,139	-2.1%	$1.1M
JNJJohnson & Johnson	0.9%	0.8%	4,064	-1.0%	$1.1M
CVXChevron Corporation	0.8%	0.7%	5,189	-6.3%	$1.1M
HEIHeico Corp New	0.8%	0.9%	3,483	-2.5%	$1.1M
OMCOmnicom Group Inc	0.8%	0.8%	14,324	-8.6%	$1.1M
JJacobs Solutions Inc	0.8%	0.7%	7,715	+8.5%	$1.0M
WMTWalmart Inc	0.8%	0.8%	9,934	+4.4%	$1.0M
GILDGilead Sciences Inc	0.8%	0.9%	6,746	-34.8%	$1.0M
RTXRtx Corporation	0.8%	0.7%	5,251	+3.7%	$975K
NRGNrg Energy Inc	0.8%	1.1%	10,173	+2.3%	$973K
TAt&t Inc	0.8%	0.6%	39,858	-0.0%	$973K
MPCMarathon Petroleum	0.8%	—	2,455	—	$971K
AAgilent Technologies Inc	0.8%	—	5,591	—	$963K
VLOValero Energy Corp	0.8%	—	2,453	—	$951K
IPInternational Paper Co	0.8%	0.8%	28,507	-2.8%	$946K
DVNDevon Energy Corp New	0.7%	—	20,240	—	$932K
UNMUnum Group	0.7%	0.8%	10,595	-9.6%	$929K
CCitigroup Inc	0.7%	0.8%	7,010	-9.3%	$908K
STMStmicroelectronics N V Ny Registry	0.7%	0.9%	16,830	+0.0%	$898K
CHICalamos Conv Opportunities &	0.7%	0.8%	77,082	+0.0%	$881K
ITRNIturan Location and Control	0.7%	0.8%	17,106	-0.5%	$876K
SCHWCharles Schwab Corp (the)	0.7%	0.8%	8,815	-26.4%	$862K
CAHCardinal Health Inc	0.7%	0.7%	3,851	-5.2%	$857K
BXBlackstone Inc	0.7%	0.6%	7,539	-0.4%	$845K
CRWDCrowdstrike Hldgs Inc	0.7%	—	3,182	—	$842K

What Total Wealth Planning & Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

J Jacobs Solutions Inc+8.5% shares
PFE Pfizer Inc+8.4% shares
AMLP Alps ETF Tr+7.5% shares

Reduced

GILD Gilead Sciences Inc-34.8% shares
LNG Cheniere Energy Inc-33.5% shares
SCHW Charles Schwab Corp (the)-26.4% shares
MU Micron Technology Inc-18.8% shares
KLIC Kulicke & Soffa Industries Inc-11.3% shares
META Meta Platforms Inc-11.3% shares
UNM Unum Group-9.6% shares
C Citigroup Inc-9.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$125.5M	174
Q2 2026	$137.9M	189
Q1 2026	$126.1M	175
Q4 2025	$126.0M	186
Q2 2025	$115.8M	191
Q1 2025	$97.4M	173
Q4 2024	$101.8M	175

Questions about Total Wealth Planning & Management, Inc.'s portfolio

What stocks does Total Wealth Planning & Management, Inc. own?

Total Wealth Planning & Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 174 positions worth $125.5M. The largest are Apple Inc (AAPL) at 3.7%, Microsoft Corp (MSFT) at 2.9%, Amazon Com Inc (AMZN) at 2.7%, Micron Technology Inc (MU) at 2.7% and Jpmorgan Chase & Co (JPM) at 2.0%.

What did Total Wealth Planning & Management, Inc. buy last quarter?

In Q3 2026, Total Wealth Planning & Management, Inc. added Jacobs Solutions Inc (J) (+8.5% shares), Pfizer Inc (PFE) (+8.4% shares) and Alps ETF Tr (AMLP) (+7.5% shares), compared with its Q2 2026 filing.

What did Total Wealth Planning & Management, Inc. sell last quarter?

In Q3 2026, Total Wealth Planning & Management, Inc. cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dycom Inds Inc (DY), cut from its top 50 Ge Aerospace (GE), cut from its top 50 T-Mobile US Inc (TMUS), Gilead Sciences Inc (GILD) (-34.8% shares), Cheniere Energy Inc (LNG) (-33.5% shares) and Charles Schwab Corp (the) (SCHW) (-26.4% shares), compared with its Q2 2026 filing.

When is Total Wealth Planning & Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Total Wealth Planning & Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Total Wealth Planning & Management, Inc. manage?

Total Wealth Planning & Management, Inc. reported $238.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.5M.