Filed: 5/5/2026ACC: 0002085853-26-000563
📋 What this filing means
TOTAL WEALTH PLANNING & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $135.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$135.41M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$94.10M69.5%
COM NEW$7.93M5.9%
CL A$4.07M3.0%
COM CL A$2.11M1.6%
CAP STK CL A$2.03M1.5%
SHS$1.74M1.3%
UNIT SER 1$1.54M1.1%
Portfolio Concentration
Top 3$11.28M8.3%
4–10$16.45M12.1%
11–25$22.53M16.6%
Rest$85.15M62.9%
Top 3 weight
8.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
CHENIERE ENERGY INC
SOLEShares15.31K
TypeSH
Market value$4.34M
3.21%
Sole
15.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.04K
TypeSH
Market value$3.82M
2.82%
Sole
15.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.12M
2.30%
Sole
6.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.85K
TypeSH
Market value$2.80M
2.06%
Sole
12.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.57K
TypeSH
Market value$2.62M
1.93%
Sole
12.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.24K
TypeSH
Market value$2.42M
1.78%
Sole
14.24K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares10.61K
TypeSH
Market value$2.30M
1.70%
Sole
10.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.54K
TypeSH
Market value$2.22M
1.64%
Sole
7.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.29K
TypeSH
Market value$2.07M
1.53%
Sole
31.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.06K
TypeSH
Market value$2.03M
1.50%
Sole
7.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.19K
TypeSH
Market value$1.95M
1.44%
Sole
11.19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares66.18K
TypeSH
Market value$1.86M
1.37%
Sole
52.58K
Shared
0.00
None
0.00
AT&T INC
SOLEShares58.44K
TypeSH
Market value$1.69M
1.25%
Sole
41.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.67K
TypeSH
Market value$1.54M
1.14%
Sole
2.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.61K
TypeSH
Market value$1.52M
1.12%
Sole
4.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$1.50M
1.11%
Sole
6.85K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares10.54K
TypeSH
Market value$1.47M
1.09%
Sole
10.54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.35K
TypeSH
Market value$1.44M
1.07%
Sole
3.35K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares6.84K
TypeSH
Market value$1.44M
1.06%
Sole
6.84K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares14.70K
TypeSH
Market value$1.41M
1.04%
Sole
14.70K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares39.84K
TypeSH
Market value$1.38M
1.02%
Sole
39.84K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares7.52K
TypeSH
Market value$1.35M
1.00%
Sole
7.52K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares9.19K
TypeSH
Market value$1.34M
0.99%
Sole
9.19K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares25.32K
TypeSH
Market value$1.33M
0.98%
Sole
25.32K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares6.28K
TypeSH
Market value$1.30M
0.96%
Sole
6.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 15.31K | SH | $4.34M 3.21% | 15.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.04K | SH | $3.82M 2.82% | 15.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.12M 2.30% | 6.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.85K | SH | $2.80M 2.06% | 12.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.57K | SH | $2.62M 1.93% | 12.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.24K | SH | $2.42M 1.78% | 14.24K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 10.61K | SH | $2.30M 1.70% | 10.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.54K | SH | $2.22M 1.64% | 7.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.29K | SH | $2.07M 1.53% | 31.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.06K | SH | $2.03M 1.50% | 7.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.19K | SH | $1.95M 1.44% | 11.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 66.18K | SH | $1.86M 1.37% | 52.58K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 58.44K | SH | $1.69M 1.25% | 41.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.67K | SH | $1.54M 1.14% | 2.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.61K | SH | $1.52M 1.12% | 4.61K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 6.85K | SH | $1.50M 1.11% | 6.85K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 10.54K | SH | $1.47M 1.09% | 10.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.35K | SH | $1.44M 1.07% | 3.35K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 6.84K | SH | $1.44M 1.06% | 6.84K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 14.70K | SH | $1.41M 1.04% | 14.70K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 39.84K | SH | $1.38M 1.02% | 39.84K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7.52K | SH | $1.35M 1.00% | 7.52K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 9.19K | SH | $1.34M 0.99% | 9.19K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 25.32K | SH | $1.33M 0.98% | 25.32K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.28K | SH | $1.30M 0.96% | 6.28K | 0.00 | 0.00 |
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