Total Wealth Planning & Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Total Wealth Planning & Management, Inc. disclosed 181 stock positions valued at approximately $135.34M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $135.34M
Holdings by Sector
Total Wealth Planning & Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 181 holdings in the latest reporting period.
Total Wealth Planning & Management, Inc. Options Holdings in Q2 2026
| 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 |
Showing 20 of 20 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.