Filed: 7/28/2026ACC: 0002085853-26-000890
📋 What this filing means
TOTAL WEALTH PLANNING & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $147.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$147.88M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$101.08M68.4%
COM NEW$6.58M4.5%
CL A$6.31M4.3%
COM CL A$3.46M2.3%
CAP STK CL A$2.61M1.8%
UNIT SER 1$1.99M1.3%
SH BEN INT$1.74M1.2%
Portfolio Concentration
Top 3$12.30M8.3%
4–10$17.98M12.2%
11–25$24.05M16.3%
Rest$93.54M63.3%
Top 3 weight
8.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
MICRON TECHNOLOGY INC
SOLEShares3.88K
TypeSH
Market value$4.48M
3.03%
Sole
3.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.19K
TypeSH
Market value$4.39M
2.97%
Sole
15.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$3.43M
2.32%
Sole
7.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.53K
TypeSH
Market value$3.23M
2.18%
Sole
13.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.01K
TypeSH
Market value$2.77M
1.87%
Sole
11.01K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.18K
TypeSH
Market value$2.67M
1.81%
Sole
11.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.31K
TypeSH
Market value$2.61M
1.77%
Sole
7.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.82K
TypeSH
Market value$2.56M
1.73%
Sole
7.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.37K
TypeSH
Market value$2.07M
1.40%
Sole
10.37K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares8.99K
TypeSH
Market value$2.07M
1.40%
Sole
8.99K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares15.01K
TypeSH
Market value$2.01M
1.36%
Sole
15.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.71K
TypeSH
Market value$1.99M
1.35%
Sole
2.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.13K
TypeSH
Market value$1.74M
1.18%
Sole
9.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.84K
TypeSH
Market value$1.71M
1.15%
Sole
4.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.02K
TypeSH
Market value$1.69M
1.15%
Sole
30.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$1.68M
1.14%
Sole
6.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.96K
TypeSH
Market value$1.63M
1.11%
Sole
11.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.20K
TypeSH
Market value$1.59M
1.07%
Sole
4.20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares62.89K
TypeSH
Market value$1.51M
1.02%
Sole
49.29K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares39.52K
TypeSH
Market value$1.51M
1.02%
Sole
29.32K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares2.88K
TypeSH
Market value$1.46M
0.98%
Sole
2.88K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares9.94K
TypeSH
Market value$1.45M
0.98%
Sole
9.94K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares26.78K
TypeSH
Market value$1.39M
0.94%
Sole
26.78K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.69K
TypeSH
Market value$1.38M
0.93%
Sole
3.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.40K
TypeSH
Market value$1.31M
0.89%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 3.88K | SH | $4.48M 3.03% | 3.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.19K | SH | $4.39M 2.97% | 15.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $3.43M 2.32% | 7.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.53K | SH | $3.23M 2.18% | 13.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.01K | SH | $2.77M 1.87% | 11.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.18K | SH | $2.67M 1.81% | 11.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.31K | SH | $2.61M 1.77% | 7.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.82K | SH | $2.56M 1.73% | 7.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.37K | SH | $2.07M 1.40% | 10.37K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 8.99K | SH | $2.07M 1.40% | 8.99K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 15.01K | SH | $2.01M 1.36% | 15.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.99M 1.35% | 2.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 9.13K | SH | $1.74M 1.18% | 9.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.84K | SH | $1.71M 1.15% | 4.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.02K | SH | $1.69M 1.15% | 30.32K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 6.93K | SH | $1.68M 1.14% | 6.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.96K | SH | $1.63M 1.11% | 11.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.20K | SH | $1.59M 1.07% | 4.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 62.89K | SH | $1.51M 1.02% | 49.29K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 39.52K | SH | $1.51M 1.02% | 29.32K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 2.88K | SH | $1.46M 0.98% | 2.88K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 9.94K | SH | $1.45M 0.98% | 9.94K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 26.78K | SH | $1.39M 0.94% | 26.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.69K | SH | $1.38M 0.93% | 3.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.40K | SH | $1.31M 0.89% | 2.20K | 0.00 | 0.00 |
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