Total Wealth Planning & Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Total Wealth Planning & Management, Inc. disclosed 170 stock positions valued at approximately $124.13M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $124.13M
Holdings by Sector
Total Wealth Planning & Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.75% | 13,986 | -1,200 | -7.90% | $4,657,538 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 7,191 | -110 | -1.51% | $3,688,455 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 13,607 | +75 | +0.55% | $3,390,184 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.70% | 3,149 | -730 | -18.82% | $3,354,037 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.05% | 7,682 | -137 | -1.75% | $2,541,385 |
| ALPHABET INC | GOOGL | Communication Services | 2.03% | 7,326 | +18 | +0.25% | $2,520,606 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.96% | 8,993 | - | - | $2,427,660 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 10,400 | +34 | +0.33% | $2,375,192 |
| CHENIERE ENERGY INC | LNG | Energy | 1.61% | 7,429 | -3,749 | -33.54% | $1,998,624 |
| INVESCO QQQ TR | QQQ | Other | 1.59% | 2,665 | -41 | -1.52% | $1,971,487 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.39% | 8,791 | -336 | -3.68% | $1,720,838 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 1.23% | 10,689 | +10,689 | +100.00% | $1,531,092 |
| PFIZER INC | PFE | Healthcare | 1.23% | 53,407 | +4,117 | +8.35% | $1,523,169 |
| MEDTRONIC PLC | MDT | Healthcare | 1.21% | 17,357 | +17,357 | +100.00% | $1,497,736 |
| ALPS ETF TR | AMLP | Other | 1.20% | 28,796 | +2,013 | +7.52% | $1,493,656 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 2,044 | -260 | -11.28% | $1,482,217 |
| BROADCOM INC | AVGO | Technology | 1.18% | 4,188 | -10 | -0.24% | $1,470,784 |
| KROGER CO | KR | Consumer Defensive | 1.18% | 24,940 | +24,940 | +100.00% | $1,461,983 |
| ISHARES TR | ITA | Other | 1.14% | 6,831 | -95 | -1.37% | $1,415,247 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 4,776 | -61 | -1.26% | $1,358,766 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.05% | 28,487 | -1,838 | -6.06% | $1,306,688 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 1.01% | 13,307 | -1,700 | -11.33% | $1,254,154 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.00% | 7,104 | +324 | +4.78% | $1,246,965 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 8,200 | -227 | -2.69% | $1,191,557 |
| SPDR GOLD TR | GLD | Other | 0.95% | 3,088 | +38 | +1.25% | $1,176,034 |
| WESCO INTL INC | WCC | Industrials | 0.91% | 3,139 | -68 | -2.12% | $1,128,753 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 4,064 | -41 | -1.00% | $1,075,903 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 5,189 | -349 | -6.30% | $1,059,653 |
| HEICO CORP NEW | HEI | Industrials | 0.85% | 3,483 | -89 | -2.49% | $1,055,976 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.85% | 14,324 | -1,345 | -8.58% | $1,054,676 |
Showing 30 of 170 holdings in the latest reporting period.
Total Wealth Planning & Management, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 1,900 | $974,510 |
| Q3 2026 | PRU | Prudential Financial, Inc. | PUT | 4,600 | $522,468 |
| Q3 2026 | D | Dominion Energy, Inc. | PUT | 7,500 | $453,900 |
| Q3 2026 | VZ | Verizon Communications Inc. | PUT | 9,700 | $444,939 |
| Q3 2026 | T | AT&T Inc. | PUT | 17,100 | $417,240 |
| Q3 2026 | FE | FirstEnergy Corp. | PUT | 9,500 | $411,635 |
| Q3 2026 | CVS | CVS Health Corporation | PUT | 4,800 | $411,312 |
| Q3 2026 | KMI | Kinder Morgan, Inc. | PUT | 13,400 | $404,010 |
| Q3 2026 | TFC | Truist Financial Corporation | PUT | 8,500 | $393,550 |
| Q3 2026 | NKE | Nike, Inc. | PUT | 11,000 | $389,400 |
| Q3 2026 | PFE | Pfizer, Inc. | PUT | 13,600 | $387,872 |
| Q3 2026 | DOW | Dow Inc. | PUT | 13,800 | $380,052 |
| Q3 2026 | HPQ | HP Inc. | PUT | 11,700 | $365,976 |
| Q3 2026 | BBY | Best Buy Co., Inc. | PUT | 4,100 | $361,784 |
| Q3 2026 | IP | International Paper Company | PUT | 10,200 | $338,334 |
| Q3 2026 | AWK | American Water Works Company, I | PUT | 2,300 | $297,781 |
| Q3 2026 | KMB | Kimberly-Clark Corporation | PUT | 2,600 | $253,318 |
| Q3 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,000 | $47,340 |
| Q3 2026 | UEC | Uranium Energy Corp. | CALL | 3,500 | $33,075 |
| Q3 2026 | DNN | Denison Mines Corp | CALL | 5,000 | $18,450 |
Showing 20 of 20 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.