Filed: 10/23/2026ACC: 0002085853-26-001284
📋 What this filing means
TOTAL WEALTH PLANNING & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $134.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$134.62M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$93.16M69.2%
CL A$5.22M3.9%
COM NEW$4.68M3.5%
COM CL A$2.75M2.0%
CAP STK CL A$2.52M1.9%
SHS$2.37M1.8%
UNIT SER 1$1.97M1.5%
Portfolio Concentration
Top 3$12.71M9.4%
4–10$17.19M12.8%
11–25$22.27M16.5%
Rest$82.45M61.2%
Top 3 weight
9.4%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$4.66M
3.46%
Sole
7.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.99K
TypeSH
Market value$4.66M
3.46%
Sole
13.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.61K
TypeSH
Market value$3.39M
2.52%
Sole
13.61K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.15K
TypeSH
Market value$3.35M
2.49%
Sole
3.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.68K
TypeSH
Market value$2.54M
1.89%
Sole
7.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.33K
TypeSH
Market value$2.52M
1.87%
Sole
7.33K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares8.99K
TypeSH
Market value$2.43M
1.80%
Sole
8.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.40K
TypeSH
Market value$2.38M
1.76%
Sole
10.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares7.43K
TypeSH
Market value$2.00M
1.48%
Sole
7.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.67K
TypeSH
Market value$1.97M
1.46%
Sole
2.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares67.01K
TypeSH
Market value$1.91M
1.42%
Sole
53.41K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares38.19K
TypeSH
Market value$1.75M
1.30%
Sole
28.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.79K
TypeSH
Market value$1.72M
1.28%
Sole
8.79K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares10.69K
TypeSH
Market value$1.53M
1.14%
Sole
10.69K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares17.36K
TypeSH
Market value$1.50M
1.11%
Sole
17.36K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares28.80K
TypeSH
Market value$1.49M
1.11%
Sole
28.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.04K
TypeSH
Market value$1.48M
1.10%
Sole
2.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.19K
TypeSH
Market value$1.47M
1.09%
Sole
4.19K
Shared
0.00
None
0.00
KROGER CO
SOLEShares24.94K
TypeSH
Market value$1.46M
1.09%
Sole
24.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$1.42M
1.05%
Sole
6.83K
Shared
0.00
None
0.00
AT&T INC
SOLEShares56.96K
TypeSH
Market value$1.39M
1.03%
Sole
39.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.78K
TypeSH
Market value$1.36M
1.01%
Sole
4.78K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares38.71K
TypeSH
Market value$1.28M
0.95%
Sole
28.51K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares13.31K
TypeSH
Market value$1.25M
0.93%
Sole
13.31K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares7.10K
TypeSH
Market value$1.25M
0.93%
Sole
7.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.09K | SH | $4.66M 3.46% | 7.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.99K | SH | $4.66M 3.46% | 13.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.61K | SH | $3.39M 2.52% | 13.61K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.15K | SH | $3.35M 2.49% | 3.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.68K | SH | $2.54M 1.89% | 7.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.33K | SH | $2.52M 1.87% | 7.33K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 8.99K | SH | $2.43M 1.80% | 8.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.40K | SH | $2.38M 1.76% | 10.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 7.43K | SH | $2.00M 1.48% | 7.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.67K | SH | $1.97M 1.46% | 2.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 67.01K | SH | $1.91M 1.42% | 53.41K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.19K | SH | $1.75M 1.30% | 28.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 8.79K | SH | $1.72M 1.28% | 8.79K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 10.69K | SH | $1.53M 1.14% | 10.69K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 17.36K | SH | $1.50M 1.11% | 17.36K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 28.80K | SH | $1.49M 1.11% | 28.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.04K | SH | $1.48M 1.10% | 2.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.19K | SH | $1.47M 1.09% | 4.19K | 0.00 | 0.00 |
KROGER COSOLE | COM | 24.94K | SH | $1.46M 1.09% | 24.94K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 6.83K | SH | $1.42M 1.05% | 6.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 56.96K | SH | $1.39M 1.03% | 39.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.78K | SH | $1.36M 1.01% | 4.78K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 38.71K | SH | $1.28M 0.95% | 28.51K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 13.31K | SH | $1.25M 0.93% | 13.31K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7.10K | SH | $1.25M 0.93% | 7.10K | 0.00 | 0.00 |
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