Total Wealth Planning & Management, Inc. Portfolio Stock Holdings
Total Wealth Planning & Management, Inc. disclosed 173 stock positions valued at approximately $125.6 million in its latest SEC 13F filing. The largest holdings include CHENIERE ENERGY INC, APPLE INC, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $125.6M
Holdings by Sector
Total Wealth Planning & Management, Inc. Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | LNG | Energy | 3.46% | 15,306 | +8,830 | +136.35% | $4,343,231 |
| APPLE INC | AAPL | Technology | 3.04% | 15,041 | -788 | -4.98% | $3,817,223 |
| ABBVIE INC | ABBV | Healthcare | 2.23% | 12,853 | +96 | +0.75% | $2,795,399 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 12,575 | -1,872 | -12.96% | $2,618,995 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 6,531 | +100 | +1.55% | $2,417,607 |
| EXXON MOBIL CORP | XOM | Energy | 1.92% | 14,239 | -129 | -0.90% | $2,415,871 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.83% | 10,607 | +8,648 | +441.45% | $2,301,613 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.76% | 7,535 | +136 | +1.84% | $2,216,593 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 7,058 | -1,529 | -17.81% | $2,029,564 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 11,189 | +506 | +4.74% | $1,951,369 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.26% | 31,586 | +3,417 | +12.13% | $1,585,612 |
| INVESCO QQQ TR | QQQ | Other | 1.23% | 2,667 | +52 | +1.99% | $1,539,339 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.21% | 4,609 | +286 | +6.62% | $1,515,966 |
| ISHARES TR | ITA | Other | 1.19% | 6,854 | +257 | +3.90% | $1,499,313 |
| PFIZER INC | PFE | Healthcare | 1.18% | 52,580 | +1,650 | +3.24% | $1,476,456 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.17% | 10,544 | +5,840 | +124.15% | $1,469,517 |
| SPDR GOLD TR | GLD | Other | 1.15% | 3,354 | +92 | +2.82% | $1,443,193 |
| T-MOBILE US INC | TMUS | Communication Services | 1.14% | 6,842 | +3,127 | +84.17% | $1,437,025 |
| NETFLIX INC. | NFLX | Communication Services | 1.13% | 14,702 | +14,702 | +100.00% | $1,413,597 |
| STMICROELECTRONICS N V | STM | Technology | 1.10% | 39,835 | +39,835 | +100.00% | $1,376,299 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.08% | 7,517 | +5,814 | +341.40% | $1,354,639 |
| NRG ENERGY INC | NRG | Utilities | 1.07% | 9,190 | +603 | +7.02% | $1,343,027 |
| ALPS ETF TR | AMLP | Other | 1.06% | 25,315 | +3,085 | +13.88% | $1,332,590 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 6,280 | -2,012 | -24.26% | $1,299,337 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 10,422 | +852 | +8.90% | $1,295,306 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.01% | 16,889 | +1,732 | +11.43% | $1,271,911 |
| BROADCOM INC | AVGO | Technology | 1.01% | 4,092 | -546 | -11.77% | $1,266,515 |
| INGREDION INC | INGR | Consumer Defensive | 1.00% | 11,135 | +11,135 | +100.00% | $1,254,469 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 3,576 | -6,195 | -63.40% | $1,208,116 |
| AT&T INC | T | Communication Services | 0.95% | 41,340 | +5,180 | +14.33% | $1,198,455 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 2,091 | +201 | +10.63% | $1,196,190 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.93% | 17,688 | -3,600 | -16.91% | $1,162,464 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 4,622 | -375 | -7.50% | $1,129,802 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.89% | 8,764 | +1,285 | +17.18% | $1,115,454 |
| GE AEROSPACE | GE | Industrials | 0.87% | 3,831 | +1,578 | +70.04% | $1,087,151 |
| MERCK & CO INC | MRK | Healthcare | 0.85% | 8,834 | -1,229 | -12.21% | $1,062,606 |
| RTX CORPORATION | RTX | Industrials | 0.83% | 5,400 | -147 | -2.65% | $1,041,660 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.82% | 10,979 | +50 | +0.46% | $1,031,806 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.81% | 20,187 | -648 | -3.11% | $1,015,810 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.80% | 7,027 | -1,959 | -21.80% | $1,005,180 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.78% | 45,652 | -500 | -1.08% | $980,610 |
| AMDOCS LTD | G02602103 | Other | 0.76% | 14,651 | +14,651 | +100.00% | $956,124 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.75% | 8,498 | +1,077 | +14.51% | $944,298 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.72% | 25,386 | +12,475 | +96.62% | $906,280 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.72% | 7,707 | +4,752 | +160.81% | $900,332 |
| DYCOM INDS INC | DY | Industrials | 0.71% | 2,632 | -890 | -25.27% | $891,774 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.71% | 1,474 | -2,874 | -66.10% | $891,091 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 2,360 | +353 | +17.59% | $877,330 |
| WESCO INTL INC | WCC | Industrials | 0.69% | 3,168 | +1,982 | +167.12% | $866,828 |
| GSK PLC | GSK | Healthcare | 0.67% | 15,297 | -1,084 | -6.62% | $844,241 |
| CITIGROUP INC | C | Financial Services | 0.63% | 6,993 | -1,016 | -12.69% | $793,076 |
| MARATHON PETE CORP | MPC | Energy | 0.63% | 3,247 | -683 | -17.38% | $792,852 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.62% | 15,992 | -30 | -0.19% | $783,768 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.61% | 71,436 | - | - | $767,223 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.61% | 5,880 | +1,324 | +29.06% | $763,459 |
| VALERO ENERGY CORP | VLO | Energy | 0.60% | 3,061 | -178 | -5.50% | $756,319 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.60% | 3,540 | -788 | -18.21% | $748,037 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.59% | 7,157 | +7,157 | +100.00% | $741,680 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.59% | 1,939 | -554 | -22.22% | $736,626 |
| HEICO CORP NEW | HEI | Industrials | 0.58% | 2,677 | +3 | +0.11% | $734,033 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.58% | 7,389 | +1,002 | +15.69% | $726,905 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.57% | 15,113 | -1,100 | -6.78% | $721,192 |
| ISHARES INC | EWY | Other | 0.57% | 5,825 | -16 | -0.27% | $716,533 |
| ISHARES TR | IEF | Other | 0.57% | 7,478 | +7,478 | +100.00% | $713,700 |
| VICI PPTYS INC | VICI | Real Estate | 0.57% | 26,071 | +11,209 | +75.42% | $712,270 |
| URANIUM ENERGY CORP | UEC | Energy | 0.56% | 51,840 | - | - | $699,840 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.55% | 5,200 | -2,782 | -34.85% | $691,080 |
| VISA INC | V | Financial Services | 0.53% | 2,193 | +95 | +4.53% | $662,812 |
| UNIVERSAL HEALTH RLTY INCOME | UHT | Real Estate | 0.52% | 15,997 | +3,296 | +25.95% | $647,399 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 8,997 | -2,683 | -22.97% | $647,154 |
| INSTEEL INDS INC | IIIN | Industrials | 0.51% | 19,226 | +19,226 | +100.00% | $646,186 |
| THE CIGNA GROUP | CI | Healthcare | 0.50% | 2,344 | +780 | +49.87% | $625,262 |
| FORESTAR GROUP INC | FOR | Real Estate | 0.50% | 25,486 | +3,088 | +13.79% | $622,878 |
| ONEOK INC NEW | OKE | Energy | 0.48% | 6,668 | +6,668 | +100.00% | $602,721 |
| CUBESMART | CUBE | Real Estate | 0.48% | 16,374 | +16,374 | +100.00% | $600,107 |
| UNUM GROUP | UNM | Financial Services | 0.46% | 7,993 | +5 | +0.06% | $583,729 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.46% | 1,696 | +53 | +3.23% | $582,101 |
| ALLY FINL INC | ALLY | Financial Services | 0.46% | 14,772 | +456 | +3.19% | $579,506 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.45% | 7,874 | +779 | +10.98% | $560,464 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.44% | 1,915 | +700 | +57.61% | $556,288 |
| MUELLER INDS INC | MLI | Industrials | 0.44% | 4,986 | -1,079 | -17.79% | $552,449 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.43% | 11,760 | +11,760 | +100.00% | $539,664 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.43% | 4,107 | - | - | $538,058 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.42% | 99,318 | +21 | +0.02% | $528,374 |
| RYDER SYS INC | R | Industrials | 0.42% | 2,555 | -99 | -3.73% | $523,034 |
| AGREE RLTY CORP | ADC | Real Estate | 0.41% | 6,811 | +736 | +12.12% | $513,413 |
| DOMINION ENERGY INC | D | Utilities | 0.40% | 8,193 | +309 | +3.92% | $506,491 |
| FIRSTENERGY CORP | FE | Utilities | 0.40% | 9,900 | +300 | +3.13% | $501,534 |
| HF SINCLAIR CORP | DINO | Energy | 0.40% | 8,006 | +8,006 | +100.00% | $499,494 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.40% | 5,096 | - | - | $497,828 |
| COGNEX CORP | CGNX | Technology | 0.39% | 10,027 | +10,027 | +100.00% | $491,239 |
| ISHARES TR | IWM | Other | 0.39% | 1,979 | +287 | +16.96% | $490,792 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.39% | 1,678 | -131 | -7.24% | $489,439 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 4,186 | -209 | -4.76% | $481,385 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.37% | 19,166 | +306 | +1.62% | $467,459 |
| ISHARES TR | IYT | Other | 0.37% | 6,214 | +1,033 | +19.94% | $463,564 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 710 | -3,970 | -84.83% | $461,883 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.37% | 24,700 | -1,000 | -3.89% | $460,161 |
| VANECK ETF TRUST | VNM | Other | 0.36% | 25,796 | - | - | $446,529 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 2,300 | +2,300 | +100.00% | $446,522 |
Total Wealth Planning & Management, Inc. Options Holdings in Q1 2026
23 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,900 | $703,323 |
| Q1 2026 | T | AT&T Inc. | PUT | 17,100 | $495,729 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 9,700 | $486,940 |
| Q1 2026 | DINO | HF Sinclair Corporation | PUT | 7,800 | $486,642 |
| Q1 2026 | FE | FirstEnergy Corp. | PUT | 9,500 | $481,270 |
| Q1 2026 | D | Dominion Energy, Inc. | PUT | 7,600 | $469,832 |
| Q1 2026 | PRU | Prudential Financial, Inc. | PUT | 4,600 | $449,374 |
| Q1 2026 | TXN | Texas Instruments Incorporated | PUT | 2,200 | $427,108 |
| Q1 2026 | OKE | ONEOK, Inc. | PUT | 4,600 | $415,794 |
| Q1 2026 | TFC | Truist Financial Corporation | PUT | 8,500 | $390,745 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 13,600 | $381,888 |
| Q1 2026 | BBY | Best Buy Co., Inc. | PUT | 5,700 | $365,940 |
| Q1 2026 | IP | International Paper Company | PUT | 10,200 | $364,140 |
| Q1 2026 | SWK | Stanley Black & Decker, Inc. | PUT | 5,100 | $362,406 |
| Q1 2026 | KDP | Keurig Dr Pepper Inc. | PUT | 13,600 | $358,088 |
| Q1 2026 | SMG | Scotts Miracle-Gro Company (The | PUT | 5,700 | $346,617 |
| Q1 2026 | CVS | CVS Health Corporation | PUT | 4,800 | $344,736 |
| Q1 2026 | AWK | American Water Works Company, I | PUT | 2,300 | $313,007 |
| Q1 2026 | GIS | General Mills, Inc. | PUT | 7,600 | $282,933 |
| Q1 2026 | CNXC | Concentrix Corporation | PUT | 7,400 | $202,464 |
| Q1 2026 | UEC | Uranium Energy Corp. | CALL | 3,500 | $47,250 |
| Q1 2026 | HL | Hecla Mining Company | CALL | 1,600 | $29,808 |
| Q1 2026 | DNN | Denison Mines Corp | CALL | 5,000 | $24,650 |
Notional value represents the total exposure of the options position.