Total Wealth Planning & Management, Inc. Portfolio Stock Holdings
Total Wealth Planning & Management, Inc. disclosed 183 stock positions valued at approximately $135.3 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $135.3M
Holdings by Sector
Total Wealth Planning & Management, Inc. Portfolio Holdings in Q2 2026
180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 3.31% | 3,879 | +303 | +8.47% | $4,477,495 |
| APPLE INC | AAPL | Technology | 3.25% | 15,186 | +145 | +0.96% | $4,394,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 13,532 | +957 | +7.61% | $3,225,217 |
| ABBVIE INC | ABBV | Healthcare | 2.05% | 11,012 | -1,841 | -14.32% | $2,771,060 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 7,301 | +770 | +11.79% | $2,723,489 |
| CHENIERE ENERGY INC | LNG | Energy | 1.97% | 11,178 | -4,128 | -26.97% | $2,671,654 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 7,308 | +250 | +3.54% | $2,611,749 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 7,819 | +284 | +3.77% | $2,559,263 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 10,366 | -823 | -7.36% | $2,074,168 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.53% | 8,993 | -1,614 | -15.22% | $2,069,109 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 1.48% | 15,007 | -2,681 | -15.16% | $2,007,398 |
| INVESCO QQQ TR | QQQ | Other | 1.47% | 2,706 | +39 | +1.46% | $1,992,698 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.28% | 9,127 | +3,927 | +75.52% | $1,738,876 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.26% | 4,837 | +228 | +4.95% | $1,705,815 |
| ISHARES TR | ITA | Other | 1.24% | 6,926 | +72 | +1.05% | $1,679,001 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 11,958 | -2,281 | -16.02% | $1,634,879 |
| BROADCOM INC | AVGO | Technology | 1.17% | 4,198 | +106 | +2.59% | $1,585,795 |
| DYCOM INDS INC | DY | Industrials | 1.08% | 2,878 | +246 | +9.35% | $1,455,088 |
| NRG ENERGY INC | NRG | Utilities | 1.07% | 9,940 | +750 | +8.16% | $1,451,836 |
| ALPS ETF TR | AMLP | Other | 1.03% | 26,783 | +1,468 | +5.80% | $1,388,706 |
| GE AEROSPACE | GE | Industrials | 1.02% | 3,690 | -141 | -3.68% | $1,379,164 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.97% | 10,348 | -196 | -1.86% | $1,307,366 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 2,304 | +213 | +10.19% | $1,297,741 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.95% | 30,325 | -1,261 | -3.99% | $1,283,951 |
| HEICO CORP NEW | HEI | Industrials | 0.94% | 3,572 | +895 | +33.43% | $1,272,311 |
| STMICROELECTRONICS N V | STM | Technology | 0.93% | 16,830 | -23,005 | -57.75% | $1,260,399 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.90% | 6,780 | -737 | -9.80% | $1,217,552 |
| PFIZER INC | PFE | Healthcare | 0.88% | 49,290 | -3,290 | -6.26% | $1,186,911 |
| T-MOBILE US INC | TMUS | Communication Services | 0.87% | 7,051 | +209 | +3.05% | $1,182,664 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.84% | 15,669 | -1,220 | -7.22% | $1,141,173 |
| SPDR GOLD TR | GLD | Other | 0.83% | 3,050 | -304 | -9.06% | $1,123,559 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.83% | 29,321 | +3,935 | +15.50% | $1,117,130 |
| WESCO INTL INC | WCC | Industrials | 0.82% | 3,207 | +39 | +1.23% | $1,107,794 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.82% | 11,974 | +995 | +9.06% | $1,104,841 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 8,427 | -407 | -4.61% | $1,082,924 |
| CITIGROUP INC | C | Financial Services | 0.80% | 7,733 | +740 | +10.58% | $1,082,311 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 9,511 | -911 | -8.74% | $1,077,164 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.77% | 17,191 | +1,199 | +7.50% | $1,048,823 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.77% | 8,830 | +332 | +3.91% | $1,048,739 |
| UNUM GROUP | UNM | Financial Services | 0.77% | 11,721 | +3,728 | +46.64% | $1,047,857 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 4,105 | -517 | -11.19% | $1,042,547 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.77% | 77,082 | +5,646 | +7.90% | $1,035,982 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.71% | 4,064 | +524 | +14.80% | $965,444 |
| RTX CORPORATION | RTX | Industrials | 0.71% | 5,065 | -335 | -6.20% | $960,982 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 5,538 | -742 | -11.82% | $917,994 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.66% | 7,113 | -1,651 | -18.84% | $896,230 |
| BLACKSTONE INC | BX | Financial Services | 0.66% | 7,573 | +3,387 | +80.91% | $891,062 |
| FORESTAR GROUP INC | FOR | Real Estate | 0.63% | 26,953 | +1,467 | +5.76% | $853,062 |
| AT&T INC | T | Communication Services | 0.61% | 39,877 | -1,463 | -3.54% | $825,462 |
| GSK PLC | GSK | Healthcare | 0.61% | 15,679 | +382 | +2.50% | $821,893 |
| WARBY PARKER INC | WRBY | Healthcare | 0.59% | 26,540 | +26,540 | +100.00% | $805,224 |
| INGREDION INC | INGR | Consumer Defensive | 0.59% | 8,450 | -2,685 | -24.11% | $800,300 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.58% | 7,353 | -36 | -0.49% | $790,480 |
| COPA HOLDINGS SA | P31076105 | Other | 0.58% | 5,029 | +1,103 | +28.09% | $782,362 |
| ALLY FINL INC | ALLY | Financial Services | 0.57% | 16,794 | +2,022 | +13.69% | $771,684 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.56% | 5,663 | +5,663 | +100.00% | $752,216 |
| VISA INC | V | Financial Services | 0.55% | 2,188 | -5 | -0.23% | $750,681 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.54% | 17,819 | -2,368 | -11.73% | $736,281 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.54% | 10,203 | +1,206 | +13.40% | $736,248 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.54% | 1,440 | -34 | -2.31% | $733,847 |
| RYDER SYS INC | R | Industrials | 0.54% | 2,777 | +222 | +8.69% | $732,489 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.54% | 43,002 | -2,650 | -5.80% | $729,321 |
| MUELLER INDS INC | MLI | Industrials | 0.54% | 5,917 | +931 | +18.67% | $727,377 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.53% | 936 | +138 | +17.29% | $714,299 |
| CUBESMART | CUBE | Real Estate | 0.53% | 17,918 | +1,544 | +9.43% | $712,599 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.53% | 13,671 | +1,911 | +16.25% | $712,118 |
| THE CIGNA GROUP | CI | Healthcare | 0.52% | 2,560 | +216 | +9.22% | $705,741 |
| UNIVERSAL HEALTH RLTY INCOME | UHT | Real Estate | 0.52% | 16,033 | +36 | +0.23% | $703,207 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.52% | 20,627 | +9,197 | +80.46% | $701,318 |
| MARATHON PETE CORP | MPC | Energy | 0.51% | 2,712 | -535 | -16.48% | $693,377 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.51% | 6,990 | -37 | -0.53% | $692,880 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 1,177 | +129 | +12.31% | $683,731 |
| VALERO ENERGY CORP | VLO | Energy | 0.48% | 2,505 | -556 | -18.16% | $652,303 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.48% | 1,840 | +144 | +8.49% | $651,802 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.47% | 1,926 | +248 | +14.78% | $635,811 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.47% | 11,805 | +4,721 | +66.64% | $632,866 |
| ISHARES TR | IWM | Other | 0.46% | 2,081 | +102 | +5.15% | $625,236 |
| VICI PPTYS INC | VICI | Real Estate | 0.46% | 23,303 | -2,768 | -10.62% | $618,706 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.45% | 15,013 | -100 | -0.66% | $603,973 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.44% | 2,135 | +196 | +10.11% | $597,565 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.44% | 2,005 | +2,005 | +100.00% | $593,560 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.43% | 1,968 | +53 | +2.77% | $576,978 |
| AGREE RLTY CORP | ADC | Real Estate | 0.43% | 7,599 | +788 | +11.57% | $575,548 |
| ONEOK INC NEW | OKE | Energy | 0.43% | 6,616 | -52 | -0.78% | $575,195 |
| CVS HEALTH CORP | CVS | Healthcare | 0.42% | 5,467 | +72 | +1.33% | $565,549 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 754 | +44 | +6.20% | $563,210 |
| DOMINION ENERGY INC | D | Utilities | 0.41% | 8,183 | -10 | -0.12% | $558,817 |
| URANIUM ENERGY CORP | UEC | Energy | 0.41% | 51,740 | -100 | -0.19% | $551,548 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.41% | 5,096 | - | - | $550,011 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.40% | 4,600 | - | - | $547,170 |
| COGNEX CORP | CGNX | Technology | 0.40% | 7,500 | -2,527 | -25.20% | $543,120 |
| ISHARES TR | IYT | Other | 0.39% | 6,150 | -64 | -1.03% | $533,513 |
| DATADOG INC | DDOG | Technology | 0.39% | 2,008 | +11 | +0.55% | $522,803 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.39% | 5,475 | -1,682 | -23.50% | $522,534 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 2,807 | +496 | +21.46% | $518,708 |
| VANECK ETF TRUST | SMH | Other | 0.37% | 762 | +27 | +3.67% | $499,788 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,176 | -1,184 | -50.17% | $494,626 |
| INVESCO EXCHANGE TRADED FD T | UPGD | Other | 0.35% | 5,831 | - | - | $477,753 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.35% | 98,386 | -932 | -0.94% | $476,188 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.35% | 4,380 | -1,500 | -25.51% | $474,179 |
Total Wealth Planning & Management, Inc. Options Holdings in Q2 2026
20 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,900 | $708,738 |
| Q2 2026 | TXN | Texas Instruments Incorporated | PUT | 2,200 | $655,754 |
| Q2 2026 | D | Dominion Energy, Inc. | PUT | 7,600 | $519,004 |
| Q2 2026 | CVS | CVS Health Corporation | PUT | 4,800 | $496,560 |
| Q2 2026 | PRU | Prudential Financial, Inc. | PUT | 4,600 | $496,478 |
| Q2 2026 | SWK | Stanley Black & Decker, Inc. | PUT | 5,100 | $480,012 |
| Q2 2026 | KDP | Keurig Dr Pepper Inc. | PUT | 14,300 | $468,039 |
| Q2 2026 | FE | FirstEnergy Corp. | PUT | 9,500 | $451,630 |
| Q2 2026 | VZ | Verizon Communications Inc. | PUT | 9,700 | $410,698 |
| Q2 2026 | OKE | ONEOK, Inc. | PUT | 4,600 | $399,924 |
| Q2 2026 | IP | International Paper Company | PUT | 10,200 | $388,620 |
| Q2 2026 | SMG | Scotts Miracle-Gro Company (The | PUT | 5,700 | $388,227 |
| Q2 2026 | T | AT&T Inc. | PUT | 17,100 | $353,970 |
| Q2 2026 | PFE | Pfizer, Inc. | PUT | 13,600 | $327,488 |
| Q2 2026 | PZZA | Papa John's International, Inc. | PUT | 8,900 | $327,253 |
| Q2 2026 | AWK | American Water Works Company, I | PUT | 2,300 | $302,634 |
| Q2 2026 | KMB | Kimberly-Clark Corporation | PUT | 2,600 | $285,402 |
| Q2 2026 | UEC | Uranium Energy Corp. | CALL | 3,500 | $37,310 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,000 | $33,290 |
| Q2 2026 | DNN | Denison Mines Corp | CALL | 5,000 | $21,750 |
Notional value represents the total exposure of the options position.