TOTAL WEALTH PLANNING, LLC

Filed: 2/13/2026ACC: 0001951757-26-000432

📋 What this filing means

TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $46.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$46.73M

Total AUM (reported)

869.24K

Total Shares

Allocation by class

US AGGREGATE B$5.06M10.8%

GROWTH ETF$4.31M9.2%

VALUE ETF$3.86M8.2%

EMERGING MKTS CO$3.32M7.1%

SHRT TRM CORP BD$3.27M7.0%

INTERNATNAL VAL$2.25M4.8%

TOTAL INT BD ETF$2.22M4.8%

Portfolio Concentration

Top 3$13.23M28.3%

4–10$17.07M36.5%

11–25$12.23M26.2%

Rest$4.20M9.0%

Top 3 weight

28.3%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 869.24K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

869.24K

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares216.52K

TypeSH

Market value$5.06M

10.83%

Sole

0.00

Shared

0.00

None

216.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.84K

TypeSH

Market value$4.31M

9.23%

Sole

0.00

Shared

0.00

None

8.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.19K

TypeSH

Market value$3.86M

8.25%

Sole

0.00

Shared

0.00

None

20.19K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares100.34K

TypeSH

Market value$3.32M

7.10%

Sole

0.00

Shared

0.00

None

100.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares41.05K

TypeSH

Market value$3.27M

7.00%

Sole

0.00

Shared

0.00

None

41.05K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares45.09K

TypeSH

Market value$2.25M

4.81%

Sole

0.00

Shared

0.00

None

45.09K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares45.97K

TypeSH

Market value$2.22M

4.75%

Sole

0.00

Shared

0.00

None

45.97K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares64.59K

TypeSH

Market value$2.21M

4.73%

Sole

0.00

Shared

0.00

None

64.59K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares62.22K

TypeSH

Market value$2.05M

4.39%

Sole

0.00

Shared

0.00

None

62.22K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares9.88K

TypeSH

Market value$1.75M

3.75%

Sole

0.00

Shared

0.00

None

9.88K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares25.30K

TypeSH

Market value$1.63M

3.48%

Sole

0.00

Shared

0.00

None

25.30K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares4.33K

TypeSH

Market value$1.31M

2.80%

Sole

0.00

Shared

0.00

None

4.33K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.86K

TypeSH

Market value$1.24M

2.66%

Sole

0.00

Shared

0.00

None

5.86K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares4.02K

TypeSH

Market value$1.12M

2.40%

Sole

0.00

Shared

0.00

None

4.02K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares32.60K

TypeSH

Market value$1.07M

2.29%

Sole

0.00

Shared

0.00

None

32.60K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares30.22K

TypeSH

Market value$798.3K

1.71%

Sole

0.00

Shared

0.00

None

30.22K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares22.93K

TypeSH

Market value$747.8K

1.60%

Sole

0.00

Shared

0.00

None

22.93K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares16.09K

TypeSH

Market value$737.8K

1.58%

Sole

0.00

Shared

0.00

None

16.09K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares7.67K

TypeSH

Market value$590.9K

1.26%

Sole

0.00

Shared

0.00

None

7.67K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares10.25K

TypeSH

Market value$541.9K

1.16%

Sole

0.00

Shared

0.00

None

10.25K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.99K

TypeSH

Market value$507.2K

1.09%

Sole

0.00

Shared

0.00

None

5.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.05K

TypeSH

Market value$499.3K

1.07%

Sole

0.00

Shared

0.00

None

1.05K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares6.70K

TypeSH

Market value$496.5K

1.06%

Sole

0.00

Shared

0.00

None

6.70K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares16.15K

TypeSH

Market value$478.2K

1.02%

Sole

0.00

Shared

0.00

None

16.15K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares6.52K

TypeSH

Market value$464.5K

0.99%

Sole

0.00

Shared

0.00

None

6.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	216.52K	SH	$5.06M 10.83%	216.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.84K	SH	$4.31M 9.23%	8.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.19K	SH	$3.86M 8.25%	20.19K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	100.34K	SH	$3.32M 7.10%	100.34K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	41.05K	SH	$3.27M 7.00%	41.05K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	45.09K	SH	$2.25M 4.81%	45.09K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	45.97K	SH	$2.22M 4.75%	45.97K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	64.59K	SH	$2.21M 4.73%	64.59K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	62.22K	SH	$2.05M 4.39%	62.22K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	9.88K	SH	$1.75M 3.75%	9.88K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	25.30K	SH	$1.63M 3.48%	25.30K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	4.33K	SH	$1.31M 2.80%	4.33K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.86K	SH	$1.24M 2.66%	5.86K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	4.02K	SH	$1.12M 2.40%	4.02K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	32.60K	SH	$1.07M 2.29%	32.60K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	30.22K	SH	$798.3K 1.71%	30.22K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	22.93K	SH	$747.8K 1.60%	22.93K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	16.09K	SH	$737.8K 1.58%	16.09K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	7.67K	SH	$590.9K 1.26%	7.67K
ISHARES TRSOLE	ISHS 1-5YR INVS	10.25K	SH	$541.9K 1.16%	10.25K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.99K	SH	$507.2K 1.09%	5.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.05K	SH	$499.3K 1.07%	1.05K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	6.70K	SH	$496.5K 1.06%	6.70K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	16.15K	SH	$478.2K 1.02%	16.15K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	6.52K	SH	$464.5K 0.99%	6.52K

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