Total Wealth Planning & Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Total Wealth Planning & Management, Inc. reported 189 stock positions worth $137.9 million. Its top holding was Micron Technology (MU) at 3.2% of the portfolio, followed by Apple (AAPL, 3.2%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2026, it opened 32 new positions, sold out of 18, added to 78 and reduced 60. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale Cheniere Energy (LNG, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Ponte Vedra Beach, FL
- CIK
- 0002058383
- Portfolio Value
- $137.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000890 ↗ filed Jul 28, 2026
Holdings Value
Holdings 189 stocks · $137.9M
| MU Micron Technology Inc. | 3.25% | 3,879 | $4.5M | Add +8.5% |
| AAPL Apple Inc. | 3.19% | 15,186 | $4.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.34% | 13,532 | $3.2M | Add +7.6% |
| ABBV Abbvie Inc. | 2.01% | 11,012 | $2.8M | Reduce -14.3% |
| MSFT Microsoft Corp. | 1.97% | 7,301 | $2.7M | Add +11.8% |
| LNG Cheniere Energy Inc. | 1.94% | 11,178 | $2.7M | Reduce -27.0% |
| GOOGL Alphabet Inc. Class A | 1.89% | 7,308 | $2.6M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.86% | 7,819 | $2.6M | Add +3.8% |
| NVDA Nvidia Corp. | 1.50% | 10,366 | $2.1M | Reduce -7.4% |
| FDS Factset Research Systems Inc. | 1.50% | 8,993 | $2.1M | Reduce -15.2% |
| KLIC Kulicke & Soffa Industries | 1.46% | 15,007 | $2.0M | Reduce -15.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 2,706 | $2.0M | Add +1.5% |
| XLK SS Technology Select Sector | 1.26% | 9,127 | $1.7M | Add +75.5% |
| HD Home Depot Inc. | 1.24% | 4,837 | $1.7M | Add +5.0% |
| ITA iShares U.S. Aerospace & Def | 1.22% | 6,926 | $1.7M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.19% | 11,958 | $1.6M | Reduce -16.0% |
| AVGO Broadcom Inc. | 1.15% | 4,198 | $1.6M | Add +2.6% |
| DY Dycom Industries Inc. | 1.05% | 2,878 | $1.5M | Add +9.3% |
| NRG NRG Energy Inc. | 1.05% | 9,940 | $1.5M | Add +8.2% |
| AMLP Alerian MLP ETF | 1.01% | 26,783 | $1.4M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 3,690 | $1.4M | Reduce -3.7% |
| GILD Gilead Sciences Inc. | 0.95% | 10,348 | $1.3M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.94% | 2,304 | $1.3M | Add +10.2% |
| VZ Verizon Communications Inc. | 0.93% | 30,325 | $1.3M | Reduce -4.0% |
| HEI Heico Corp. | 0.92% | 3,572 | $1.3M | Add +33.4% |
| STM Stmicroelectronics NV-NY SHS | 0.91% | 16,830 | $1.3M | Reduce -57.8% |
| DLR Digital Realty Trust Inc. | 0.88% | 6,780 | $1.2M | Reduce -9.8% |
| PFE Pfizer Inc. | 0.86% | 49,290 | $1.2M | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.86% | 7,051 | $1.2M | Add +3.0% |
| OMC Omnicom Group | 0.83% | 15,669 | $1.1M | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.81% | 3,050 | $1.1M | Reduce -9.1% |
| IP International Paper Co. | 0.81% | 29,321 | $1.1M | Add +15.5% |
| WCC Wesco International Inc. | 0.80% | 3,207 | $1.1M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.80% | 11,974 | $1.1M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.79% | 8,427 | $1.1M | Reduce -4.6% |
| C Citigroup Inc. | 0.78% | 7,733 | $1.1M | Add +10.6% |
| WMT Walmart Inc. | 0.78% | 9,511 | $1.1M | Reduce -8.7% |
| ITRN Ituran Location and Control | 0.76% | 17,191 | $1.0M | Add +7.5% |
| ROAD Construction Partners Inc. Class A | 0.76% | 8,830 | $1.0M | Add +3.9% |
| UNM Unum Group | 0.76% | 11,721 | $1.0M | Add +46.6% |
| JNJ Johnson & Johnson | 0.76% | 4,105 | $1.0M | Reduce -11.2% |
| CHI Calamos Convert Opport & Inc. | 0.75% | 77,082 | $1.0M | Add +7.9% |
| CAH Cardinal Health Inc. | 0.70% | 4,064 | $965K | Add +14.8% |
| RTX RTX Corp. | 0.70% | 5,065 | $961K | Reduce -6.2% |
| CVX Chevron Corp. | 0.67% | 5,538 | $918K | Reduce -11.8% |
| J Jacobs Solutions Inc. | 0.65% | 7,113 | $896K | Reduce -18.8% |
| BX Blackstone Inc. | 0.65% | 7,573 | $891K | Add +80.9% |
| FOR Forestar Group Inc. | 0.62% | 26,953 | $853K | Add +5.8% |
| T AT&T Inc. | 0.60% | 39,877 | $825K | Reduce -3.5% |
| GSK GSK PLC-Spon ADR | 0.60% | 15,679 | $822K | Add +2.5% |
| WRBY Warby Parker Inc. Class A | 0.58% | 26,540 | $805K | New |
| INGR Ingredion Inc. | 0.58% | 8,450 | $800K | Reduce -24.1% |
| UPS United Parcel Service Class B | 0.57% | 7,353 | $790K | Reduce -0.5% |
| CPA Copa Holdings SA Class A | 0.57% | 5,029 | $782K | Add +28.1% |
| ALLY Ally Financial Inc. | 0.56% | 16,794 | $772K | Add +13.7% |
| A Agilent Technologies Inc. | 0.55% | 5,663 | $752K | New |
| V Visa Inc. Class A | 0.54% | 2,188 | $751K | Reduce -0.2% |
| DVN Devon Energy Corp. | 0.53% | 17,819 | $736K | Reduce -11.7% |
| UBER Uber Technologies Inc. | 0.53% | 10,203 | $736K | Add +13.4% |
| LMT Lockheed Martin Corp. | 0.53% | 1,440 | $734K | Reduce -2.3% |
| R Ryder System Inc. | 0.53% | 2,777 | $732K | Add +8.7% |
| AG First Majestic Silver Corp. | 0.53% | 43,002 | $729K | Reduce -5.8% |
| MLI Mueller Industries Inc. | 0.53% | 5,917 | $727K | Add +18.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 936 | $714K | Add +17.3% |
| CUBE Cubesmart | 0.52% | 17,918 | $713K | Add +9.4% |
| OZK Bank Ozk | 0.52% | 13,671 | $712K | Add +16.3% |
| CI The Cigna Group | 0.51% | 2,560 | $706K | Add +9.2% |
| UHT Universal Health RLTY Income | 0.51% | 16,033 | $703K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 20,627 | $701K | Add +80.5% |
| MPC Marathon Petroleum Corp. | 0.50% | 2,712 | $693K | Reduce -16.5% |
| PRIM Primoris Services Corp. | 0.50% | 6,990 | $693K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.50% | 1,177 | $684K | Add +12.3% |
| TXN Texas Instruments Inc. | 0.48% | 2,200 | $656K | Reduce -4.3% |
| VLO Valero Energy Corp. | 0.47% | 2,505 | $652K | Reduce -18.2% |
| GD General Dynamics Corp. | 0.47% | 1,840 | $652K | Add +8.5% |
| TRV The Travelers Cos Inc. | 0.46% | 1,926 | $636K | Add +14.8% |
| XLF SS Financial Select Sector | 0.46% | 11,805 | $633K | Add +66.6% |
| IWM iShares Russell 2000 ETF | 0.45% | 2,081 | $625K | Add +5.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 23,303 | $619K | Reduce -10.6% |
| CEF Sprott Physical Gold and Sil | 0.44% | 15,013 | $604K | Reduce -0.7% |
| HII Huntington Ingalls Industrie | 0.43% | 2,135 | $598K | Add +10.1% |
| DPZ Domino's Pizza Inc. | 0.43% | 2,005 | $594K | New |
| APD Air Products & Chemicals Inc. | 0.42% | 1,968 | $577K | Add +2.8% |
| ADC Agree Realty Corp. | 0.42% | 7,599 | $576K | Add +11.6% |
| OKE Oneok Inc. | 0.42% | 6,616 | $575K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.41% | 5,467 | $566K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 754 | $563K | Add +6.2% |
| D Dominion Energy Inc. | 0.41% | 8,183 | $559K | Reduce -0.1% |
| UEC Uranium Energy Corp. | 0.40% | 51,740 | $552K | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.40% | 5,096 | $550K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.40% | 4,600 | $547K | No change |
| CGNX Cognex Corp. | 0.39% | 7,500 | $543K | Reduce -25.2% |
| IYT iShares US Transportation Et | 0.39% | 6,150 | $534K | Reduce -1.0% |
| DDOG Datadog Inc. Class A | 0.38% | 2,008 | $523K | Add +0.6% |
| CLX Clorox Company | 0.38% | 5,475 | $523K | Reduce -23.5% |
| QCOM Qualcomm Inc. | 0.38% | 2,807 | $519K | Add +21.5% |
| SMH Vaneck Semiconductor ETF | 0.36% | 762 | $500K | Add +3.7% |
| TSLA Tesla Inc. | 0.36% | 1,176 | $495K | Reduce -50.2% |
| SWK Stanley Black & Decker Inc. | 0.35% | 5,100 | $480K | Reduce -3.8% |
| UPGD Invesco Bloomberg Analyst Ra | 0.35% | 5,831 | $478K | No change |
Options reported separately and not counted above: MSFT puts ($709K), TXN puts ($656K), MSM puts ($547K), D puts ($519K), CVS puts ($497K), PRU puts ($496K), SWK puts ($480K), KDP puts ($468K), FE puts ($452K), TRN puts ($425K), TFC puts ($423K), VZ puts ($411K), and 14 more.
Portfolio Sells Q1 2026 → Q2 2026
| LNG Cheniere Energy Inc. | Reduce -27.0% | 1.94% | −1.51 |
| NFLX Netflix Inc. | Reduce -68.8% | 0.24% | −0.88 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.76 |
| XOM Exxon Mobil Corp. | Reduce -16.0% | 1.19% | −0.73 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.57 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.57 |
| WLK Westlake Corp. | Reduce -26.6% | 0.30% | −0.41 |
| INGR Ingredion Inc. | Reduce -24.1% | 0.58% | −0.41 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.40 |
| CVX Chevron Corp. | Reduce -11.8% | 0.67% | −0.36 |
| T AT&T Inc. | Reduce -3.5% | 0.60% | −0.35 |
| IIIN Insteel Industries Inc. | Reduce -61.3% | 0.16% | −0.35 |
| TSLA Tesla Inc. | Reduce -50.2% | 0.36% | −0.34 |
| GLD SPDR Gold Shares | Reduce -9.1% | 0.81% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.93% | −0.33 |
| FDS Factset Research Systems Inc. | Reduce -15.2% | 1.50% | −0.32 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.86% | −0.31 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.31 |
| PRIM Primoris Services Corp. | Reduce -0.5% | 0.50% | −0.29 |
| SRV NXG Cushing Midstream Energy | Sold out | 0.00% | −0.29 |
| GEHC GE Healthcare Technology | Reduce -55.3% | 0.16% | −0.28 |
| DVN Devon Energy Corp. | Reduce -11.7% | 0.53% | −0.27 |
| CF CF Industries Holdings Inc. | Reduce -25.5% | 0.34% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.26 |
| HIX Western Asset High Inc. II | Sold out | 0.00% | −0.25 |
| AG First Majestic Silver Corp. | Reduce -5.8% | 0.53% | −0.25 |
| WMT Walmart Inc. | Reduce -8.7% | 0.78% | −0.25 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.24 |
| J Jacobs Solutions Inc. | Reduce -18.8% | 0.65% | −0.23 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -1.9% | 0.95% | −0.22 |
| CLX Clorox Company | Reduce -23.5% | 0.38% | −0.21 |
| ABBV Abbvie Inc. | Reduce -14.3% | 2.01% | −0.21 |
| DLR Digital Realty Trust Inc. | Reduce -9.8% | 0.88% | −0.19 |
| PSLV Sprott Physical Silver Trust | Reduce -31.0% | 0.18% | −0.19 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.19 |
| OMC Omnicom Group | Reduce -7.2% | 0.83% | −0.18 |
| STM Stmicroelectronics NV-NY SHS | Reduce -57.8% | 0.91% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.53% | −0.17 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.17 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.16 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.16 |
| UEC Uranium Energy Corp. | Reduce -0.2% | 0.40% | −0.15 |
| JNJ Johnson & Johnson | Reduce -11.2% | 0.76% | −0.14 |
| PALL Abrdn Physical Palladium SHS | Reduce -19.8% | 0.21% | −0.14 |
| CEF Sprott Physical Gold and Sil | Reduce -0.7% | 0.44% | −0.13 |
| RTX RTX Corp. | Reduce -6.2% | 0.70% | −0.13 |
| VLO Valero Energy Corp. | Reduce -18.2% | 0.47% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +8.5% | 3.25% | +2.29 |
| XLK SS Technology Select Sector | Add +75.5% | 1.26% | +0.71 |
| WRBY Warby Parker Inc. Class A | New | 0.58% | +0.58 |
| A Agilent Technologies Inc. | New | 0.55% | +0.55 |
| DPZ Domino's Pizza Inc. | New | 0.43% | +0.43 |
| DY Dycom Industries Inc. | Add +9.3% | 1.05% | +0.35 |
| HEI Heico Corp. | Add +33.4% | 0.92% | +0.34 |
| AMD Advanced Micro Devices | Add +12.3% | 0.50% | +0.33 |
| TRN Trinity Industries Inc. | New | 0.31% | +0.31 |
| OKTA Okta Inc. | New | 0.30% | +0.30 |
| UNM Unum Group | Add +46.6% | 0.76% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 1.89% | +0.28 |
| RKLB Rocket Lab Corp. | New | 0.28% | +0.28 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.28% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.3% | 0.52% | +0.27 |
| BX Blackstone Inc. | Add +80.9% | 0.65% | +0.26 |
| AMZN Amazon.com Inc. | Add +7.6% | 2.34% | +0.26 |
| AWP Abrdn Global Premier Propert | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| PI Impinj Inc. | New | 0.24% | +0.24 |
| DOC Healthpeak Properties Inc. | New | 0.23% | +0.23 |
| PII Polaris Inc. | New | 0.23% | +0.23 |
| XLY SS Consumer Disc Select Sect | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 1.44% | +0.22 |
| REPX Riley Exploration Permian Inc. | New | 0.22% | +0.22 |
| CMG Chipotle Mexican Grill Inc. | Add +80.5% | 0.51% | +0.22 |
| PL Planet Labs PBC | New | 0.21% | +0.21 |
| CPA Copa Holdings SA Class A | Add +28.1% | 0.57% | +0.21 |
| KMB Kimberly-Clark Corp. | New | 0.21% | +0.21 |
| PANW Palo Alto Networks Inc. | New | 0.21% | +0.21 |
| COIN Coinbase Global Inc. Class A | New | 0.20% | +0.20 |
| DKNG Draftkings Inc. Class A | New | 0.20% | +0.20 |
| BOX Box Inc. Class A | New | 0.19% | +0.19 |
| DDOG Datadog Inc. Class A | Add +0.6% | 0.38% | +0.19 |
| OKLO Oklo Inc. | New | 0.19% | +0.19 |
| XLF SS Financial Select Sector | Add +66.6% | 0.46% | +0.18 |
| LEU Centrus Energy Corp. Class A | New | 0.18% | +0.18 |
| XLI SS Industrial Select Sector | New | 0.17% | +0.17 |
| IONQ Ionq Inc. | New | 0.17% | +0.17 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| XLP SS Consumer Staples Sel Sect | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +1.0% | 3.19% | +0.16 |
| AVAV Aerovironment Inc. | New | 0.16% | +0.16 |
| C Citigroup Inc. | Add +10.6% | 0.78% | +0.16 |
| CSX CSX Corp. | New | 0.16% | +0.16 |
| SDY SS SPDR S&P Dividend ETF | New | 0.15% | +0.15 |
| ITOT iShares Core S&P Total U.S. | New | 0.15% | +0.15 |
| QBTS D-Wave Quantum Inc. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +2.6% | 1.15% | +0.15 |
| CHI Calamos Convert Opport & Inc. | Add +7.9% | 0.75% | +0.14 |
Options Activity Q1 2026 → Q2 2026
| DINO HF Sinclair Corp. | put | Sold out | 7,800 | $487Kbefore exit |
| KDP Keurig Dr Pepper Inc. | put | Add +5.2% | 14,300 | $468K |
| TRN Trinity Industries Inc. | put | New | 12,300 | $425K |
| BBY Best Buy Co. Inc. | put | Sold out | 5,700 | $366Kbefore exit |
| GLPI Gaming and Leisure Propertie | put | Add +9.3% | 8,200 | $365K |
| PII Polaris Inc. | put | New | 4,600 | $315K |
| REPX Riley Exploration Permian Inc. | put | New | 9,300 | $307K |
| KMB Kimberly-Clark Corp. | put | New | 2,600 | $285K |
| GIS General Mills Inc. | put | Sold out | 7,600 | $283Kbefore exit |
| CNXC Concentrix Corp. | put | Sold out | 7,400 | $202Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 1,000 | $33K |
| HL Hecla Mining Co. | call | Sold out | 1,600 | $30Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $137.9M | MU, AAPL, AMZN, ABBV, MSFT |
| Q1 2026 | 175 | $126.1M | LNG, AAPL, ABBV, AMZN, MSFT |
| Q4 2025 | 186 | $126.0M | AAPL, EXE, AMZN, SPY, MSFT |
| Q2 2025 | 191 | $115.8M | MSFT, AAPL, AMZN, ABBV, UNM |
| Q1 2025 | 173 | $97.4M | ABBV, AAPL, MSFT, UNM, AMZN |
| Q4 2024 | 175 | $101.8M | SPY, AAPL, MSFT, ABBV, AMZN |