Total Wealth Planning & Management, Inc.
Total Wealth Planning & Management, Inc. reported 174 US-listed holdings worth $125.5 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Apple Inc. (3.7%), Microsoft Corp. (2.9%) and Amazon.com Inc. (2.7%). Against the quarter before, it opened 17 positions, added to 48, trimmed 82 and sold out of 32.
Reported holdings$125.5M-9.0% on Q2 2026
Positions174-15 on Q2 2026
The largest ten23.0%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 174 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 17Added 48Held 27Trimmed 82Sold out 32
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 17
- Jack Henry & Associates Inc. JKHY$1.5 million
- Medtronic plc MDT$1.5 million
- Kroger Co. KR$1.5 million
- Toast, Inc. TOST$516,892
- Best Buy Co., Inc. BBY$501,997
- Transocean Ltd RIG$467,094
- Kinder Morgan, Inc. KMI$438,562
- Select Sector SPDR Trust XLC$412,808
and 9 more in the table below
Added to 48
- Huntington Ingalls Industries, Inc. HII+485 shares · +23%
- Pfizer Inc. PFE+4,117 shares · +8%
- Devon Energy Corp. DVN+2,421 shares · +14%
- Alps ETF Trust AMLP+2,013 shares · +8%
- Primoris Services Corp. PRIM+1,347 shares · +19%
- Lockheed Martin Corp. LMT+183 shares · +13%
- Jacobs Solutions Inc. J+602 shares · +8%
- CF Industries Holdings, Inc. CF+576 shares · +13%
and 40 more in the table below
Trimmed 82
- AbbVie Inc. ABBV-9,197 shares · -84%
- Cheniere Energy Inc. LNG-3,749 shares · -34%
- Micron Technology Inc. MU-730 shares · -19%
- T-Mobile US, Inc. TMUS-4,320 shares · -61%
- Gilead Sciences, Inc. GILD-3,602 shares · -35%
- Apple Inc. AAPL-1,200 shares · -8%
- General Electric Co. GE-1,142 shares · -31%
- Charles Schwab Corp. SCHW-3,159 shares · -26%
and 74 more in the table below
Sold out of 32
- ExxonMobil Holdings Corp. XOM$1.6 million last quarter
- Warby Parker Inc. WRBY$805,224 last quarter
- Ingredion Inc. INGR$800,300 last quarter
- Texas Instruments Inc. TXN$655,754 last quarter
- Vici Properties Inc. VICI$618,706 last quarter
- ONEOK Inc. OKE$575,195 last quarter
- MSC Industrial Direct Co. Inc. MSM$547,170 last quarter
- Clorox Co. CLX$522,534 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 14.0K | $4.7 million | 3.71% | -1.2K |
| Microsoft Corp. MSFT | 7.2K | $3.7 million | 2.94% | -110 |
| Amazon.com Inc. AMZN | 13.6K | $3.4 million | 2.70% | +75 |
| Micron Technology Inc. MU | 3.1K | $3.4 million | 2.67% | -730 |
| JPMorgan Chase & Co. JPM | 7.7K | $2.5 million | 2.02% | -137 |
| Alphabet Inc. GOOGL | 7.3K | $2.5 million | 2.01% | +18 |
| Factset Research Systems Inc. FDS | 9.0K | $2.4 million | 1.93% | no change |
| NVIDIA Corp. NVDA | 10.4K | $2.4 million | 1.89% | +34 |
| Cheniere Energy Inc. LNG | 7.4K | $2.0 million | 1.59% | -3.7K |
| Invesco QQQ Trust QQQ | 2.7K | $2.0 million | 1.57% | -41 |
| Technology Select Sector SPDR ETF XLK | 8.8K | $1.7 million | 1.37% | -336 |
| Jack Henry & Associates Inc. JKHY | 10.7K | $1.5 million | 1.22% | new |
| Pfizer Inc. PFE | 53.4K | $1.5 million | 1.21% | +4.1K |
| Medtronic plc MDT | 17.4K | $1.5 million | 1.19% | new |
| Alps ETF Trust AMLP | 28.8K | $1.5 million | 1.19% | +2.0K |
| Meta Platforms, Inc. META | 2.0K | $1.5 million | 1.18% | -260 |
| Broadcom Inc. AVGO | 4.2K | $1.5 million | 1.17% | -10 |
| Kroger Co. KR | 24.9K | $1.5 million | 1.16% | new |
| iShares Trust ITA | 6.8K | $1.4 million | 1.13% | -95 |
| Home Depot, Inc. HD | 4.8K | $1.4 million | 1.08% | -61 |
| Verizon Communications Inc. VZ | 28.5K | $1.3 million | 1.04% | -1.8K |
| Kulicke & Soffa Industries Inc. KLIC | 13.3K | $1.3 million | 1.00% | -1.7K |
| Digital Realty Trust, Inc. DLR | 7.1K | $1.2 million | 0.99% | +324 |
| Merck & Co., Inc. MRK | 8.2K | $1.2 million | 0.95% | -227 |
| SPDR Gold Trust GLD | 3.1K | $1.2 million | 0.94% | +38 |
| Wesco International Inc. WCC | 3.1K | $1.1 million | 0.90% | -68 |
| Johnson & Johnson JNJ | 4.1K | $1.1 million | 0.86% | -41 |
| Chevron Corp. CVX | 5.2K | $1.1 million | 0.84% | -349 |
| Heico Corp. New HEI | 3.5K | $1.1 million | 0.84% | -89 |
| Omnicom Group Inc. OMC | 14.3K | $1.1 million | 0.84% | -1.3K |
| Jacobs Solutions Inc. J | 7.7K | $1.0 million | 0.83% | +602 |
| Walmart Inc. WMT | 9.9K | $1.0 million | 0.82% | +423 |
| Gilead Sciences, Inc. GILD | 6.7K | $1.0 million | 0.80% | -3.6K |
| RTX Corp. RTX | 5.3K | $974,848 | 0.78% | +186 |
| NRG Energy, Inc. NRG | 10.2K | $973,047 | 0.78% | +233 |
| AT&T Inc. T | 39.9K | $972,526 | 0.77% | -19 |
| Marathon Petroleum Corp. MPC | 2.5K | $970,756 | 0.77% | -257 |
| Agilent Technologies, Inc. A | 5.6K | $963,385 | 0.77% | -72 |
| Valero Energy Corp. VLO | 2.5K | $950,814 | 0.76% | -52 |
| International Paper Co. IP | 28.5K | $945,577 | 0.75% | -814 |
| Devon Energy Corp. DVN | 20.2K | $931,850 | 0.74% | +2.4K |
| Unum Group UNM | 10.6K | $929,499 | 0.74% | -1.1K |
| Citigroup Inc. C | 7.0K | $907,655 | 0.72% | -723 |
| STMicroelectronics N.V. STM | 16.8K | $898,049 | 0.72% | no change |
| Calamos Funds CHI | 77.1K | $881,047 | 0.70% | no change |
| Ituran Location and Control ITRN | 17.1K | $876,169 | 0.70% | -85 |
| Charles Schwab Corp. SCHW | 8.8K | $861,578 | 0.69% | -3.2K |
| Cardinal Health Inc. CAH | 3.9K | $856,848 | 0.68% | -213 |
| Blackstone Inc. BX | 7.5K | $845,023 | 0.67% | -34 |
| CrowdStrike Holdings, Inc. CRWD | 3.2K | $842,435 | 0.67% | -562 |
| Lockheed Martin Corp. LMT | 1.6K | $826,267 | 0.66% | +183 |
| General Electric Co. GE | 2.5K | $795,841 | 0.63% | -1.1K |
| Visa Inc. V | 2.2K | $793,401 | 0.63% | +20 |
| GSK plc GSK | 16.4K | $790,662 | 0.63% | +735 |
| Construction Partners, Inc. ROAD | 8.5K | $769,306 | 0.61% | -285 |
| First Majestic Silver Corp. AG | 42.6K | $753,639 | 0.60% | -399 |
| Uber Technologies, Inc. UBER | 10.9K | $747,033 | 0.60% | +701 |
| Mueller Industries Inc. MLI | 12.1K | $730,593 | 0.58% | +220 |
| Dycom Industries Inc. DY | 2.6K | $702,030 | 0.56% | -269 |
| Huntington Ingalls Industries, Inc. HII | 2.6K | $699,723 | 0.56% | +485 |
| Chipotle Mexican Grill Inc. CMG | 21.7K | $694,753 | 0.55% | +1.1K |
| CubeSmart CUBE | 18.4K | $690,871 | 0.55% | +466 |
| Forestar Group Inc. FOR | 26.3K | $677,483 | 0.54% | -643 |
| Travelers Companies, Inc. TRV | 1.8K | $645,996 | 0.51% | -114 |
| United Parcel Service Inc. UPS | 6.8K | $639,781 | 0.51% | -506 |
| Ally Financial Inc. ALLY | 16.9K | $634,800 | 0.51% | +80 |
| General Dynamics Corp. GD | 1.9K | $627,822 | 0.50% | +52 |
| Primoris Services Corp. PRIM | 8.3K | $621,304 | 0.49% | +1.3K |
| Universal Health Rlty Income UHT | 16.4K | $615,028 | 0.49% | +416 |
| iShares Russell 2000 ETF IWM | 2.2K | $613,025 | 0.49% | +125 |
| Domino's Pizza, Inc. DPZ | 2.0K | $593,228 | 0.47% | -25 |
| Bank Ozk Little Rock ARK OZK | 12.8K | $588,005 | 0.47% | -877 |
| Prudential Financial Inc. PRU | 5.1K | $578,804 | 0.46% | no change |
| SPDR S&P 500 SPY | 755 | $575,934 | 0.46% | +1 |
| CF Industries Holdings, Inc. CF | 5.0K | $570,931 | 0.45% | +576 |
| Copa Holdings SA CPA | 4.3K | $565,900 | 0.45% | -737 |
| Ryder System Inc. R | 2.4K | $555,751 | 0.44% | -338 |
| Air Products & Chemicals, Inc. APD | 2.0K | $552,287 | 0.44% | +17 |
| Okta, Inc. OKTA | 2.6K | $546,614 | 0.44% | -387 |
| Wheaton Precious Metals Corp. WPM | 4.1K | $542,502 | 0.43% | -50 |
| Advanced Micro Devices Inc. AMD | 886 | $542,019 | 0.43% | -291 |
| Cigna Group CI | 1.9K | $526,263 | 0.42% | -624 |
| Toast, Inc. TOST | 17.8K | $516,892 | 0.41% | new |
| Sprott Physical Gold & Silve CEF | 12.4K | $516,135 | 0.41% | -2.6K |
| Agree Realty Corp. ADC | 7.7K | $512,633 | 0.41% | +74 |
| Vaneck ETF Trust SMH | 833 | $507,297 | 0.40% | +71 |
| Gamco Global Gold GGN | 96.1K | $507,166 | 0.40% | -2.3K |
| Best Buy Co., Inc. BBY | 5.7K | $501,997 | 0.40% | new |
| Dominion Energy, Inc. D | 8.1K | $489,788 | 0.39% | -90 |
| Qualcomm Inc. QCOM | 2.6K | $486,812 | 0.39% | -162 |
| Uranium Energy Corp. UEC | 51.0K | $482,328 | 0.38% | -700 |
| AbbVie Inc. ABBV | 1.8K | $474,786 | 0.38% | -9.2K |
| Transocean Ltd RIG | 89.1K | $467,094 | 0.37% | new |
| Invesco Bloomberg Analyst Rating Improvers ETF UPGD | 5.8K | $465,616 | 0.37% | -5 |
| CVS Health Corp. CVS | 5.4K | $459,876 | 0.37% | -100 |
| iShares Trust IYT | 5.8K | $457,850 | 0.36% | -319 |
| Stanley Black & Decker, Inc. SWK | 5.1K | $451,809 | 0.36% | no change |
| Datadog, Inc. DDOG | 1.6K | $445,554 | 0.35% | -381 |
| T-Mobile US, Inc. TMUS | 2.7K | $445,371 | 0.35% | -4.3K |
| Invesco Exchange Traded FD T RSP | 2.1K | $440,586 | 0.35% | +16 |
| Kinder Morgan, Inc. KMI | 14.5K | $438,562 | 0.35% | new |
| Keurig Dr Pepper Inc. KDP | 14.3K | $433,862 | 0.35% | no change |
| Palantir Technologies Inc. PLTR | 2.3K | $430,589 | 0.34% | +283 |
| Firstenergy Corp. FE | 9.9K | $428,967 | 0.34% | no change |
| Cognex Corp. CGNX | 7.0K | $424,906 | 0.34% | -494 |
| Select Sector SPDR Trust XLC | 3.7K | $412,808 | 0.33% | new |
| SPDR Ser Trust KBE | 6.4K | $405,177 | 0.32% | no change |
| SPDR Ser Trust XTN | 4.1K | $405,095 | 0.32% | +197 |
| Hecla Mining Co. HL | 23.7K | $403,611 | 0.32% | -400 |
| Dow Inc. DOW | 14.4K | $396,576 | 0.32% | new |
| Truist Financial Corp. TFC | 8.5K | $393,550 | 0.31% | no change |
| Nike, Inc. NKE | 11.0K | $389,400 | 0.31% | new |
| Impinj Inc. PI | 2.2K | $388,521 | 0.31% | -108 |
| Tesla, Inc. TSLA | 1.1K | $387,807 | 0.31% | -83 |
| Nuveen CR Strategies Income JQC | 80.9K | $384,437 | 0.31% | +9.1K |
| High Income Secs FD SHS Ben Int PCF | 71.9K | $370,823 | 0.30% | new |
| HP Inc. HPQ | 11.7K | $365,976 | 0.29% | new |
| Western Asset GBL High Inc. F EHI | 66.0K | $359,553 | 0.29% | +7.6K |
| KKR Income Opportunities FD KIO | 34.9K | $359,182 | 0.29% | +5.6K |
| RiverNorth Capital Management LLC OPP | 51.7K | $357,494 | 0.28% | +5.6K |
| Coca-Cola Co. KO | 4.1K | $357,060 | 0.28% | -37 |
| Rivernorth Opportunities RIV | 34.5K | $356,472 | 0.28% | +3.0K |
| Virtus Global Multi-Sector I VGI | 52.5K | $354,463 | 0.28% | +5.6K |
| SPDR Ser Trust XSD | 658 | $348,490 | 0.28% | no change |
| Neuberger Berman High Yield NHS | 63.4K | $343,628 | 0.27% | +9.1K |
| Financial Select Sector SPDR ETF XLF | 6.4K | $340,478 | 0.27% | -5.4K |
| Highland Global Allocation F HGLB | 51.6K | $340,237 | 0.27% | new |
| Shopify Inc. SHOP | 2.3K | $337,679 | 0.27% | +223 |
| Alphabet Inc. GOOG | 980 | $333,925 | 0.27% | no change |
| American Water Works Company, Inc. AWK | 2.5K | $329,890 | 0.26% | +32 |
| iShares Bitcoin Trust ETF IBIT | 6.9K | $325,983 | 0.26% | -3.2K |
| Marriott International Inc. MAR | 909 | $323,304 | 0.26% | no change |
| SPDR Ser Trust XHB | 3.4K | $322,181 | 0.26% | -195 |
| Trinity Industries Inc. TRN | 12.3K | $314,142 | 0.25% | no change |
| Select Sector SPDR Trust XLV | 1.9K | $311,577 | 0.25% | -698 |
| Gaming & Leisure Properties, Inc. GLPI | 8.2K | $311,354 | 0.25% | no change |
| Abrdn Income Credit Strategi ACP | 69.4K | $308,852 | 0.25% | +1.1K |
| Microchip Technology Inc. MCHP | 4.0K | $307,192 | 0.24% | -275 |
| New Found Gold Corp NFGC | 186.6K | $306,024 | 0.24% | +20.1K |
| Northeast Cmnty Bancorp Inc. NECB | 11.3K | $294,998 | 0.24% | -712 |
| Radian Group Inc. RDN | 9.5K | $292,102 | 0.23% | new |
| Healthpeak Properties, Inc. DOC | 14.4K | $287,703 | 0.23% | -314 |
| Palo Alto Networks Inc. PANW | 695 | $276,130 | 0.22% | -135 |
| VG Totl STK Vprs VTI | 732 | $273,944 | 0.22% | no change |
| Box Inc. BOX | 8.1K | $271,757 | 0.22% | -1.9K |
| TPG Inc. TPG | 6.1K | $269,193 | 0.21% | new |
| Insteel Inds Inc. IIIN | 9.2K | $268,579 | 0.21% | +1.8K |
| Contango Ore Inc. CTGO | 15.9K | $266,802 | 0.21% | -400 |
| Invesco Exchange Traded FD T SPHQ | 3.0K | $253,922 | 0.20% | no change |
| Kimberly Clark Corp. KMB | 2.6K | $253,318 | 0.20% | no change |
| Entergy Corp. ETR | 2.5K | $251,525 | 0.20% | no change |
| Sprott Physical Silver Trust PSLV | 12.7K | $246,638 | 0.20% | -500 |
| International Business Machines Corp. IBM | 1.1K | $244,562 | 0.19% | no change |
| Vox Royalty Corp. VOXR | 48.1K | $241,562 | 0.19% | -1.8K |
| Equinix Inc. EQIX | 237 | $239,744 | 0.19% | +4 |
| Netskope Inc. NTSK | 13.7K | $238,562 | 0.19% | -175 |
| Vertiv Holdings Co. VRT | 954 | $230,239 | 0.18% | -25 |
| Vaneck Vectors ETF Trust Vietnam VNM | 13.4K | $227,520 | 0.18% | -5.9K |
| iShares Trust ITOT | 1.3K | $222,768 | 0.18% | +79 |
| iShares Core S&P 500 ETF IVV | 288 | $220,565 | 0.18% | no change |
| Draftkings Inc. New DKNG | 11.3K | $214,567 | 0.17% | +339 |
| Maximus, Inc. MMS | 4.0K | $214,356 | 0.17% | -2.5K |
| Philip Morris International Inc. PM | 1.1K | $209,902 | 0.17% | new |
| CSX Corp. CSX | 4.5K | $209,295 | 0.17% | no change |
| Archer Aviation Inc. ACHR | 41.6K | $206,717 | 0.16% | -5.7K |
| ARK ETF Trust ARKK | 2.3K | $205,821 | 0.16% | new |
| Netflix Inc. NFLX | 2.9K | $205,191 | 0.16% | -1.6K |
| ProShares Trust RWM | 13.4K | $193,085 | 0.15% | -800 |
| Sibanye Stillwater Ltd SBSW | 17.8K | $181,792 | 0.14% | no change |
| Joby Aviation Inc. JOBY | 27.3K | $165,074 | 0.13% | -3.8K |
| Trilogy Metals Inc. New TMQ | 46.5K | $144,212 | 0.11% | no change |
| Solitario Resources Corp. XPL | 198.0K | $114,028 | 0.09% | -8.0K |
| Platinum Group Metals Ltd PLG | 64.6K | $81,371 | 0.06% | no change |
| Denison Mines Corp. DNN | 27.8K | $72,002 | 0.06% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Puts | 1.9K | $974,510 |
| Prudential Financial Inc. PRU | Puts | 4.6K | $522,468 |
| Dominion Energy, Inc. D | Puts | 7.5K | $453,900 |
| Stanley Black & Decker, Inc. SWK | Puts | 5.1K | $451,809 |
| Verizon Communications Inc. VZ | Puts | 9.7K | $444,939 |
| Keurig Dr Pepper Inc. KDP | Puts | 14.3K | $433,862 |
| AT&T Inc. T | Puts | 17.1K | $417,240 |
| Firstenergy Corp. FE | Puts | 9.5K | $411,635 |
| CVS Health Corp. CVS | Puts | 4.8K | $411,312 |
| Kinder Morgan, Inc. KMI | Puts | 13.4K | $404,010 |
| Truist Financial Corp. TFC | Puts | 8.5K | $393,550 |
| Nike, Inc. NKE | Puts | 11.0K | $389,400 |
| Pfizer Inc. PFE | Puts | 13.6K | $387,872 |
| Dow Inc. DOW | Puts | 13.8K | $380,052 |
| HP Inc. HPQ | Puts | 11.7K | $365,976 |
| Best Buy Co., Inc. BBY | Puts | 4.1K | $361,784 |
| International Paper Co. IP | Puts | 10.2K | $338,334 |
| Trinity Industries Inc. TRN | Puts | 12.3K | $314,142 |
| Gaming & Leisure Properties, Inc. GLPI | Puts | 8.2K | $311,354 |
| American Water Works Company, Inc. AWK | Puts | 2.3K | $297,781 |
| TPG Inc. TPG | Puts | 6.1K | $269,193 |
| Kimberly Clark Corp. KMB | Puts | 2.6K | $253,318 |
| iShares Bitcoin Trust ETF IBIT | Calls | 1.0K | $47,340 |
| Uranium Energy Corp. UEC | Calls | 3.5K | $33,075 |
| Denison Mines Corp. DNN | Calls | 5.0K | $18,450 |
25 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.