Total Wealth Planning & Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Total Wealth Planning & Management, Inc. reported 175 stock positions worth $126.1 million. Its top holding was Cheniere Energy (LNG) at 3.4% of the portfolio, followed by Apple (AAPL, 3.0%) and Abbvie (ABBV, 2.2%). Compared with Q4 2025, it opened 25 new positions, sold out of 36, added to 85 and reduced 52. The biggest buy was Cheniere Energy (LNG, shares +136%) and the biggest sale an exit from Expand Energy (EXE).
- Most Recent 13F
- Q2 2026
- Location
- Ponte Vedra Beach, FL
- CIK
- 0002058383
- Portfolio Value
- $126.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000563 ↗ filed May 5, 2026
Holdings Value
Holdings 175 stocks · $126.1M
| LNG Cheniere Energy Inc. | 3.44% | 15,306 | $4.3M | Add +136.3% |
| AAPL Apple Inc. | 3.03% | 15,041 | $3.8M | Reduce -5.0% |
| ABBV Abbvie Inc. | 2.22% | 12,853 | $2.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.08% | 12,575 | $2.6M | Reduce -13.0% |
| MSFT Microsoft Corp. | 1.92% | 6,531 | $2.4M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.92% | 14,239 | $2.4M | Reduce -0.9% |
| FDS Factset Research Systems Inc. | 1.82% | 10,607 | $2.3M | Add +441.4% |
| JPM JPMorgan Chase & Co. | 1.76% | 7,535 | $2.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.61% | 7,058 | $2.0M | Reduce -17.8% |
| NVDA Nvidia Corp. | 1.55% | 11,189 | $2.0M | Add +4.7% |
| VZ Verizon Communications Inc. | 1.26% | 31,586 | $1.6M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 2,667 | $1.5M | Add +2.0% |
| HD Home Depot Inc. | 1.20% | 4,609 | $1.5M | Add +6.6% |
| ITA iShares U.S. Aerospace & Def | 1.19% | 6,854 | $1.5M | Add +3.9% |
| PFE Pfizer Inc. | 1.17% | 52,580 | $1.5M | Add +3.2% |
| GILD Gilead Sciences Inc. | 1.17% | 10,544 | $1.5M | Add +124.2% |
| GLD SPDR Gold Shares | 1.14% | 3,354 | $1.4M | Add +2.8% |
| TMUS T-Mobile US Inc. | 1.14% | 6,842 | $1.4M | Add +84.2% |
| NFLX Netflix Inc. | 1.12% | 14,702 | $1.4M | New |
| STM Stmicroelectronics NV-NY SHS | 1.09% | 39,835 | $1.4M | New |
| DLR Digital Realty Trust Inc. | 1.07% | 7,517 | $1.4M | Add +341.4% |
| NRG NRG Energy Inc. | 1.06% | 9,190 | $1.3M | Add +7.0% |
| AMLP Alerian MLP ETF | 1.06% | 25,315 | $1.3M | Add +13.9% |
| CVX Chevron Corp. | 1.03% | 6,280 | $1.3M | Reduce -24.3% |
| WMT Walmart Inc. | 1.03% | 10,422 | $1.3M | Add +8.9% |
| OMC Omnicom Group | 1.01% | 16,889 | $1.3M | Add +11.4% |
| AVGO Broadcom Inc. | 1.00% | 4,092 | $1.3M | Reduce -11.8% |
| INGR Ingredion Inc. | 0.99% | 11,135 | $1.3M | New |
| MU Micron Technology Inc. | 0.96% | 3,576 | $1.2M | Reduce -63.4% |
| T AT&T Inc. | 0.95% | 41,340 | $1.2M | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.95% | 2,091 | $1.2M | Add +10.6% |
| KLIC Kulicke & Soffa Industries | 0.92% | 17,688 | $1.2M | Reduce -16.9% |
| JNJ Johnson & Johnson | 0.90% | 4,622 | $1.1M | Reduce -7.5% |
| J Jacobs Solutions Inc. | 0.88% | 8,764 | $1.1M | Add +17.2% |
| GE General Electric filed as GE AEROSPACE | 0.86% | 3,831 | $1.1M | Add +70.0% |
| MRK Merck & Co. Inc. | 0.84% | 8,834 | $1.1M | Reduce -12.2% |
| RTX RTX Corp. | 0.83% | 5,400 | $1.0M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.82% | 10,979 | $1.0M | Add +0.5% |
| DVN Devon Energy Corp. | 0.81% | 20,187 | $1.0M | Reduce -3.1% |
| PRIM Primoris Services Corp. | 0.80% | 7,027 | $1.0M | Reduce -21.8% |
| AG First Majestic Silver Corp. | 0.78% | 45,652 | $981K | Reduce -1.1% |
| DOX Amdocs Ltd. | 0.76% | 14,651 | $956K | New |
| ROAD Construction Partners Inc. Class A | 0.75% | 8,498 | $944K | Add +14.5% |
| IP International Paper Co. | 0.72% | 25,386 | $906K | Add +96.6% |
| WLK Westlake Corp. | 0.71% | 7,707 | $900K | Add +160.8% |
| DY Dycom Industries Inc. | 0.71% | 2,632 | $892K | Reduce -25.3% |
| LMT Lockheed Martin Corp. | 0.71% | 1,474 | $891K | Reduce -66.1% |
| TSLA Tesla Inc. | 0.70% | 2,360 | $877K | Add +17.6% |
| WCC Wesco International Inc. | 0.69% | 3,168 | $867K | Add +167.1% |
| GSK GSK PLC-Spon ADR | 0.67% | 15,297 | $844K | Reduce -6.6% |
| C Citigroup Inc. | 0.63% | 6,993 | $793K | Reduce -12.7% |
| MPC Marathon Petroleum Corp. | 0.63% | 3,247 | $793K | Reduce -17.4% |
| ITRN Ituran Location and Control | 0.62% | 15,992 | $784K | Reduce -0.2% |
| CHI Calamos Convert Opport & Inc. | 0.61% | 71,436 | $767K | No change |
| CF CF Industries Holdings Inc. | 0.61% | 5,880 | $763K | Add +29.1% |
| VLO Valero Energy Corp. | 0.60% | 3,061 | $756K | Reduce -5.5% |
| CAH Cardinal Health Inc. | 0.59% | 3,540 | $748K | Reduce -18.2% |
| CLX Clorox Company | 0.59% | 7,157 | $742K | New |
| HII Huntington Ingalls Industrie | 0.58% | 1,939 | $737K | Reduce -22.2% |
| HEI Heico Corp. | 0.58% | 2,677 | $734K | Add +0.1% |
| UPS United Parcel Service Class B | 0.58% | 7,389 | $727K | Add +15.7% |
| CEF Sprott Physical Gold and Sil | 0.57% | 15,113 | $721K | Reduce -6.8% |
| EWY iShares MSCI South Korea ETF | 0.57% | 5,825 | $717K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 7,478 | $714K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.56% | 26,071 | $712K | Add +75.4% |
| UEC Uranium Energy Corp. | 0.55% | 51,840 | $700K | No change |
| XLK SS Technology Select Sector | 0.55% | 5,200 | $691K | Reduce -34.9% |
| V Visa Inc. Class A | 0.53% | 2,193 | $663K | Add +4.5% |
| UHT Universal Health RLTY Income | 0.51% | 15,997 | $647K | Add +25.9% |
| UBER Uber Technologies Inc. | 0.51% | 8,997 | $647K | Reduce -23.0% |
| IIIN Insteel Industries Inc. | 0.51% | 19,226 | $646K | New |
| CI The Cigna Group | 0.50% | 2,344 | $625K | Add +49.9% |
| FOR Forestar Group Inc. | 0.49% | 25,486 | $623K | Add +13.8% |
| OKE Oneok Inc. | 0.48% | 6,668 | $603K | New |
| CUBE Cubesmart | 0.48% | 16,374 | $600K | New |
| UNM Unum Group | 0.46% | 7,993 | $584K | Add +0.1% |
| GD General Dynamics Corp. | 0.46% | 1,696 | $582K | Add +3.2% |
| ALLY Ally Financial Inc. | 0.46% | 14,772 | $580K | Add +3.2% |
| GEHC GE Healthcare Technology | 0.44% | 7,874 | $560K | Add +11.0% |
| APD Air Products & Chemicals Inc. | 0.44% | 1,915 | $556K | Add +57.6% |
| MLI Mueller Industries Inc. | 0.44% | 4,986 | $552K | Reduce -17.8% |
| OZK Bank Ozk | 0.43% | 11,760 | $540K | New |
| WPM Wheaton Precious Metals Corp. | 0.43% | 4,107 | $538K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.42% | 99,318 | $528K | Add +0.0% |
| R Ryder System Inc. | 0.41% | 2,555 | $523K | Reduce -3.7% |
| ADC Agree Realty Corp. | 0.41% | 6,811 | $513K | Add +12.1% |
| D Dominion Energy Inc. | 0.40% | 8,193 | $506K | Add +3.9% |
| FE Firstenergy Corp. | 0.40% | 9,900 | $502K | Add +3.1% |
| DINO HF Sinclair Corp. | 0.40% | 8,006 | $499K | New |
| PRU Prudential Financial Inc. | 0.39% | 5,096 | $498K | No change |
| CGNX Cognex Corp. | 0.39% | 10,027 | $491K | New |
| IWM iShares Russell 2000 ETF | 0.39% | 1,979 | $491K | Add +17.0% |
| TRV The Travelers Cos Inc. | 0.39% | 1,678 | $489K | Reduce -7.2% |
| BX Blackstone Inc. | 0.38% | 4,186 | $481K | Reduce -4.8% |
| PSLV Sprott Physical Silver Trust | 0.37% | 19,166 | $467K | Add +1.6% |
| IYT iShares US Transportation Et | 0.37% | 6,214 | $464K | Add +19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 710 | $462K | Reduce -84.8% |
| HL Hecla Mining Co. | 0.36% | 24,700 | $460K | Reduce -3.9% |
| VNM Vaneck Vietnam ETF | 0.35% | 25,796 | $447K | No change |
| TXN Texas Instruments Inc. | 0.35% | 2,300 | $447K | New |
Options reported separately and not counted above: MSFT puts ($703K), T puts ($496K), VZ puts ($487K), DINO puts ($487K), FE puts ($481K), D puts ($470K), PRU puts ($449K), TXN puts ($427K), MSM puts ($424K), OKE puts ($416K), TFC puts ($391K), PFE puts ($382K), and 14 more.
Portfolio Sells Q4 2025 → Q1 2026
| EXE Expand Energy Corp. | Sold out | 0.00% | −3.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -84.8% | 0.37% | −2.17 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.69 |
| MU Micron Technology Inc. | Reduce -63.4% | 0.96% | −1.26 |
| LMT Lockheed Martin Corp. | Reduce -66.1% | 0.71% | −0.96 |
| AMZN Amazon.com Inc. | Reduce -13.0% | 2.08% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -17.8% | 1.61% | −0.52 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.52 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.45 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.44 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -5.0% | 3.03% | −0.39 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.37 |
| XLK SS Technology Select Sector | Reduce -34.9% | 0.55% | −0.36 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.36 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.35 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.32 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.30 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.29 |
| AVGO Broadcom Inc. | Reduce -11.8% | 1.00% | −0.27 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.26 |
| HGLB Highland Global Allocation | Sold out | 0.00% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -23.0% | 0.51% | −0.24 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.24 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.24 |
| DY Dycom Industries Inc. | Reduce -25.3% | 0.71% | −0.24 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.23 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.23 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.22 |
| XLF SS Financial Select Sector | Reduce -38.0% | 0.28% | −0.22 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.21 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -36.7% | 0.29% | −0.19 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.19 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.17 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.17 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.16 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Reduce -4.8% | 0.38% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -39.7% | 0.19% | −0.14 |
| JOBY Joby Aviation Inc. | Reduce -13.0% | 0.16% | −0.13 |
| AMD Advanced Micro Devices | Reduce -39.3% | 0.17% | −0.12 |
| MLI Mueller Industries Inc. | Reduce -17.8% | 0.44% | −0.11 |
| C Citigroup Inc. | Reduce -12.7% | 0.63% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| LNG Cheniere Energy Inc. | Add +136.3% | 3.44% | +2.44 |
| FDS Factset Research Systems Inc. | Add +441.4% | 1.82% | +1.37 |
| NFLX Netflix Inc. | New | 1.12% | +1.12 |
| STM Stmicroelectronics NV-NY SHS | New | 1.09% | +1.09 |
| INGR Ingredion Inc. | New | 0.99% | +0.99 |
| DLR Digital Realty Trust Inc. | Add +341.4% | 1.07% | +0.86 |
| DOX Amdocs Ltd. | New | 0.76% | +0.76 |
| GILD Gilead Sciences Inc. | Add +124.2% | 1.17% | +0.71 |
| CLX Clorox Company | New | 0.59% | +0.59 |
| IEF iShares 7-10 Year Treasury B | New | 0.57% | +0.57 |
| TMUS T-Mobile US Inc. | Add +84.2% | 1.14% | +0.54 |
| WLK Westlake Corp. | Add +160.8% | 0.71% | +0.54 |
| IIIN Insteel Industries Inc. | New | 0.51% | +0.51 |
| OKE Oneok Inc. | New | 0.48% | +0.48 |
| CUBE Cubesmart | New | 0.48% | +0.48 |
| WCC Wesco International Inc. | Add +167.1% | 0.69% | +0.46 |
| OZK Bank Ozk | New | 0.43% | +0.43 |
| DINO HF Sinclair Corp. | New | 0.40% | +0.40 |
| CGNX Cognex Corp. | New | 0.39% | +0.39 |
| TXN Texas Instruments Inc. | New | 0.35% | +0.35 |
| VZ Verizon Communications Inc. | Add +12.1% | 1.26% | +0.35 |
| CF CF Industries Holdings Inc. | Add +29.1% | 0.61% | +0.33 |
| IP International Paper Co. | Add +96.6% | 0.72% | +0.31 |
| GE General Electric | Add +70.0% | 0.86% | +0.31 |
| KDP Keurig Dr Pepper Inc. | New | 0.30% | +0.30 |
| VRT Vertiv Holdings Co. Class A | New | 0.29% | +0.29 |
| SRV NXG Cushing Midstream Energy | New | 0.29% | +0.29 |
| VCIT Vanguard Int-Term Corporate | New | 0.26% | +0.26 |
| EQIX Equinix Inc. | New | 0.25% | +0.25 |
| T AT&T Inc. | Add +14.3% | 0.95% | +0.24 |
| CTGO Contango Silver & Gold Inc. | New | 0.24% | +0.24 |
| VICI Vici Properties Inc. | Add +75.4% | 0.56% | +0.23 |
| AMLP Alerian MLP ETF | Add +13.9% | 1.06% | +0.23 |
| KIO KKR Income Opportunities | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | New | 0.21% | +0.21 |
| NECB Northeast Community Bancorp | New | 0.21% | +0.21 |
| APD Air Products & Chemicals Inc. | Add +57.6% | 0.44% | +0.20 |
| WMT Walmart Inc. | Add +8.9% | 1.03% | +0.18 |
| DXCM Dexcom Inc. | New | 0.17% | +0.17 |
| GDX Vaneck Gold Miners ETF | New | 0.17% | +0.17 |
| PFE Pfizer Inc. | Add +3.2% | 1.17% | +0.16 |
| XSD SS SPDR S&P Semiconductor | New | 0.16% | +0.16 |
| CI The Cigna Group | Add +49.9% | 0.50% | +0.15 |
| GLD SPDR Gold Shares | Add +2.8% | 1.14% | +0.12 |
| UHT Universal Health RLTY Income | Add +25.9% | 0.51% | +0.12 |
| ROAD Construction Partners Inc. Class A | Add +14.5% | 0.75% | +0.11 |
| J Jacobs Solutions Inc. | Add +17.2% | 0.88% | +0.10 |
| UPS United Parcel Service Class B | Add +15.7% | 0.58% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +3.9% | 1.19% | +0.06 |
| IYT iShares US Transportation Et | Add +19.9% | 0.37% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| T AT&T Inc. | put | Add +3.6% | 17,100 | $496K |
| VZ Verizon Communications Inc. | put | Add +2.1% | 9,700 | $487K |
| DINO HF Sinclair Corp. | put | New | 7,800 | $487K |
| FE Firstenergy Corp. | put | Add +3.3% | 9,500 | $481K |
| D Dominion Energy Inc. | put | Add +4.1% | 7,600 | $470K |
| TXN Texas Instruments Inc. | put | New | 2,200 | $427K |
| MSM MSC Industrial Direct Co. Class A | put | Add +4.5% | 4,600 | $424K |
| OKE Oneok Inc. | put | New | 4,600 | $416K |
| BP BP PLC-Spons ADR | put | Sold out | 11,300 | $392Kbefore exit |
| TFC Truist Financial Corp. | put | Add +3.7% | 8,500 | $391K |
| PFE Pfizer Inc. | put | Add +6.3% | 13,600 | $382K |
| BBY Best Buy Co. Inc. | put | Add +5.6% | 5,700 | $366K |
| IP International Paper Co. | put | New | 10,200 | $364K |
| SWK Stanley Black & Decker Inc. | put | Add +4.1% | 5,100 | $362K |
| KDP Keurig Dr Pepper Inc. | put | New | 13,600 | $358K |
| CVX Chevron Corp. | put | Sold out | 2,300 | $351Kbefore exit |
| SMG Scotts Miracle-Gro Co. | put | Add +5.6% | 5,700 | $347K |
| CVS CVS Health Corp. | put | Add +4.3% | 4,800 | $345K |
| GLPI Gaming and Leisure Propertie | put | Add +5.6% | 7,500 | $333K |
| KHC The Kraft Heinz Co. | put | Sold out | 11,900 | $289Kbefore exit |
| PZZA Papa John's Intl Inc. | put | Add +4.7% | 8,900 | $288K |
| EMN Eastman Chemical Co. | put | Sold out | 4,500 | $287Kbefore exit |
| GIS General Mills Inc. | put | Add +5.6% | 7,600 | $283K |
| SWKS Skyworks Solutions Inc. | put | Sold out | 4,400 | $279Kbefore exit |
| CNXC Concentrix Corp. | put | Add +5.7% | 7,400 | $202K |
| EXK Endeavour Silver Corp. | call | Sold out | 5,300 | $68Kbefore exit |
| HL Hecla Mining Co. | call | New | 1,600 | $30K |
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 |