Filed: 2/11/2026ACC: 0002085853-26-000238
📋 What this filing means
TOTAL WEALTH PLANNING & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $134.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$134.86M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$91.79M68.1%
CL A$4.88M3.6%
COM NEW$4.76M3.5%
TR UNIT$3.19M2.4%
COM CL A$2.88M2.1%
CAP STK CL A$2.69M2.0%
SPONSORED ADR$1.86M1.4%
Portfolio Concentration
Top 3$12.12M9.0%
4–10$19.43M14.4%
11–25$23.15M17.2%
Rest$80.17M59.4%
Top 3 weight
9.0%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares15.83K
TypeSH
Market value$4.30M
3.19%
Sole
15.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.33K
TypeSH
Market value$4.03M
2.99%
Sole
6.43K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares34.30K
TypeSH
Market value$3.78M
2.81%
Sole
34.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.45K
TypeSH
Market value$3.33M
2.47%
Sole
14.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.68K
TypeSH
Market value$3.19M
2.37%
Sole
4.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.76K
TypeSH
Market value$2.91M
2.16%
Sole
12.76K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.77K
TypeSH
Market value$2.79M
2.07%
Sole
9.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.59K
TypeSH
Market value$2.69M
1.99%
Sole
8.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.40K
TypeSH
Market value$2.38M
1.77%
Sole
7.40K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares75.18K
TypeSH
Market value$2.12M
1.58%
Sole
75.18K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.35K
TypeSH
Market value$2.10M
1.56%
Sole
4.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.68K
TypeSH
Market value$1.99M
1.48%
Sole
10.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.37K
TypeSH
Market value$1.73M
1.28%
Sole
14.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.59K
TypeSH
Market value$1.61M
1.20%
Sole
8.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.62K
TypeSH
Market value$1.61M
1.19%
Sole
2.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.64K
TypeSH
Market value$1.61M
1.19%
Sole
4.64K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares63.73K
TypeSH
Market value$1.59M
1.18%
Sole
50.93K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares37.67K
TypeSH
Market value$1.53M
1.14%
Sole
28.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.49M
1.10%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$1.42M
1.05%
Sole
6.60K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares8.59K
TypeSH
Market value$1.37M
1.01%
Sole
8.59K
Shared
0.00
None
0.00
AT&T INC
SOLEShares52.66K
TypeSH
Market value$1.31M
0.97%
Sole
36.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.26K
TypeSH
Market value$1.29M
0.96%
Sole
3.26K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares6.48K
TypeSH
Market value$1.26M
0.93%
Sole
6.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.89K
TypeSH
Market value$1.25M
0.92%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.83K | SH | $4.30M 3.19% | 15.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.33K | SH | $4.03M 2.99% | 6.43K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 34.30K | SH | $3.78M 2.81% | 34.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.45K | SH | $3.33M 2.47% | 14.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.68K | SH | $3.19M 2.37% | 4.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.76K | SH | $2.91M 2.16% | 12.76K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.77K | SH | $2.79M 2.07% | 9.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.59K | SH | $2.69M 1.99% | 8.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.40K | SH | $2.38M 1.77% | 7.40K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 75.18K | SH | $2.12M 1.58% | 75.18K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.35K | SH | $2.10M 1.56% | 4.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.68K | SH | $1.99M 1.48% | 10.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.37K | SH | $1.73M 1.28% | 14.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.59K | SH | $1.61M 1.20% | 8.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.62K | SH | $1.61M 1.19% | 2.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.64K | SH | $1.61M 1.19% | 4.64K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 63.73K | SH | $1.59M 1.18% | 50.93K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.67K | SH | $1.53M 1.14% | 28.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.49M 1.10% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 6.60K | SH | $1.42M 1.05% | 6.60K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 8.59K | SH | $1.37M 1.01% | 8.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 52.66K | SH | $1.31M 0.97% | 36.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.26K | SH | $1.29M 0.96% | 3.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 6.48K | SH | $1.26M 0.93% | 6.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.89K | SH | $1.25M 0.92% | 1.89K | 0.00 | 0.00 |
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