Total Wealth Planning & Management, Inc.

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CIK 2058383

13F portfolio (2026-Q1)

$126M

Positions

175

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

175

Top 5

12.7%

Top 10

21.3%

Effective N

98.2

HHI

0.010

This quarter

25 new · 0 exit →

By sector

Unclassified17.5%

Information Technology16.8%

Industrials8.8%

Communication Services8.3%

Consumer Discretionary7.8%

Materials7.7%

Financials7.6%

Health Care7.6%

Other17.8%

By market cap

Large ($10–200B)36.7%

Mega (>$200B)30.1%

Unknown20.3%

Mid ($2–10B)9.7%

Small ($300M–2B)2.7%

Micro (<$300M)0.4%

By region

North America81.2%

Other17.5%

Europe1.1%

Africa0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.96%	47
Pharmaceuticals & Biotechnology	6.96%	6
Semiconductors & Semiconductor Equipment	6.54%	9
Utilities	6.28%	7
Software & IT Services	5.42%	5
Oil, Gas & Consumable Fuels	5.37%	6
Specialty Retail	4.61%	4
Metals & Mining	4.01%	14
Technology Hardware & Equipment	3.63%	3
Equity Real Estate Investment Trusts (REITs)	3.55%	7
Aerospace & Defense	3.43%	7
Banks	3.38%	5
Diversified Telecommunication Services	3.35%	3
Construction & Engineering	3.14%	4
Software	2.99%	6
Chemicals	2.62%	5
Media & Entertainment	2.13%	2
Commercial Services & Supplies	1.89%	5
Insurance	1.74%	4
Distributors	1.62%	3
Capital Markets	1.52%	4
Food Products	1.22%	2
Hotels, Restaurants & Leisure	0.92%	4
Electrical Equipment & Components	0.86%	1
Paper & Forest Products	0.72%	1
Automobiles & Components	0.70%	1
Health Care Equipment & Supplies	0.62%	2
Road & Rail	0.58%	1
Beverages	0.55%	2
Real Estate Management & Development	0.49%	1
Construction Materials	0.36%	1
Food & Staples Retailing	0.31%	1
Machinery	0.30%	1
Communications Equipment	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LNG	Cheniere Energy, Inc.	Utilities	3.44%
2	AAPL	Apple Inc.	Information Technology	3.03%
3	ABBV	AbbVie Inc.	Health Care	2.22%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.08%
5	MSFT	MICROSOFT CORP	Information Technology	1.92%
6	XOM	EXXON MOBIL CORP	Energy	1.92%
7	FDS	FACTSET RESEARCH SYSTEMS INC	Information Technology	1.82%
8	JPM	JPMORGAN CHASE & CO	Financials	1.76%
9	GOOGL	Alphabet Inc.	Communication Services	1.61%
10	NVDA	NVIDIA CORP	Information Technology	1.55%

129/175 names classified · sector 82.5% of weight · industry 82.0% · mkt cap 79.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, MU · other

IndustrialsLMT, DY, UBER, UPS, MMM · other

FinancialsJPM, UNM, SCHW, PYPL, SOFI · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, BBY · other

Communication ServicesGOOGL, META, VZ, TMUS, CMCSA · other

Health CareABBV, PFE, JNJ, GILD, MRK · other

EnergyXOM, CVX, TXO, EXE, HAL · other

MaterialsIP, AG, CF, WLK, AEM · other

UtilitiesLNG, NRG, D, FE, OKE · other

Real EstateDLR, VICI, FOR, UHT, CUBE · other

Consumer StaplesCAG, SFM, KO, INGR, KHC · other

UnclassifiedSPY, QQQ, ITA, XLK, ITRN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (110 classified)Total Wealth Planning & Management, Inc. centroid (Mid Core)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryFinancialsHealth CareUtilitiesEnergyMaterialsReal EstateConsumer Staples

Style box summary for Total Wealth Planning & Management, Inc.: centroid Mid Core. Heaviest cells: Large Growth 17.3%, Large Value 14.2%, Large Core 11.8%.

Classified: 75.9% of book weight (110/175 names) · unclassified 24.1%: QQQ, ITA, GLD, STM, AMLP, AG, DOX, GSK, ITRN, CHI +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 175 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LNGCheniere Energy, Inc	15,306	$4M	3.4%	ADD 136%
2	AAPLAPPLE INC	15,041	$4M	3.0%	TRIM −5%
3	ABBVABBVIE INC	12,853	$3M	2.2%	HOLD
4	AMZNAMAZON COM INC	12,575	$3M	2.1%	TRIM −13%
5	MSFTMICROSOFT CORP	6,531	$2M	1.9%	HOLD
6	XOMEXXON MOBIL CORP	14,239	$2M	1.9%	HOLD
7	FDSFACTSET RESH SYS INC	10,607	$2M	1.8%	ADD 441%
8	JPMJPMORGAN CHASE & CO	7,535	$2M	1.8%	HOLD
9	GOOGLALPHABET INC	7,058	$2M	1.6%	TRIM −18%
10	NVDANVIDIA CORPORATION	11,189	$2M	1.5%	ADD 5%
11	VZVERIZON COMMUNICATIONS INC	31,586	$2M	1.3%	ADD 12%
12	QQQINVESCO QQQ TR	2,667	$2M	1.2%	HOLD
13	HDHOME DEPOT INC	4,609	$2M	1.2%	ADD 7%
14	ITAIShares U.S. Aerospace & Defense ETF	6,854	$1M	1.2%	ADD 4%
15	PFEPFIZER INC	52,580	$1M	1.2%	ADD 3%
16	GILDGILEAD SCIENCES INC	10,544	$1M	1.2%	ADD 124%
17	GLDSPDR GOLD TR	3,354	$1M	1.1%	ADD 3%
18	TMUST-MOBILE US INC	6,842	$1M	1.1%	ADD 84%
19	NFLXNETFLIX INC	14,702	$1M	1.1%	NEW
20	STMSTMICROELECTRONICS N V	39,835	$1M	1.1%	NEW
21	DLRDIGITAL RLTY TR INC	7,517	$1M	1.1%	ADD 341%
22	NRGNRG ENERGY INC	9,190	$1M	1.1%	ADD 7%
23	AMLPALPS ETF TR	25,315	$1M	1.1%	ADD 14%
24	CVXCHEVRON CORP NEW	6,280	$1M	1.0%	TRIM −24%
25	WMTWALMART INC	10,422	$1M	1.0%	ADD 9%
26	OMCOMNICOM GROUP INC	16,889	$1M	1.0%	ADD 11%
27	AVGOBROADCOM INC	4,092	$1M	1.0%	TRIM −12%
28	INGRINGREDION INC	11,135	$1M	1.0%	NEW
29	MUMICRON TECHNOLOGY INC	3,576	$1M	1.0%	TRIM −63%
30	TAT&T INC	41,340	$1M	1.0%	ADD 14%
31	METAMETA PLATFORMS INC	2,091	$1M	0.9%	ADD 11%
32	KLICKULICKE & SOFFA INDS INC	17,688	$1M	0.9%	TRIM −17%
33	JNJJOHNSON & JOHNSON	4,622	$1M	0.9%	TRIM −8%
34	JJACOBS SOLUTIONS INC	8,764	$1M	0.9%	ADD 17%
35	GEGE AEROSPACE	3,831	$1M	0.9%	ADD 70%
36	MRKMERCK & CO INC	8,834	$1M	0.8%	TRIM −12%
37	RTXRTX CORPORATION	5,400	$1M	0.8%	TRIM −3%
38	SCHWSCHWAB CHARLES CORP	10,979	$1M	0.8%	HOLD
39	DVNDEVON ENERGY CORP NEW	20,187	$1M	0.8%	TRIM −3%
40	PRIMPRIMORIS SVCS CORP	7,027	$1M	0.8%	TRIM −22%
41	AGFIRST MAJESTIC SILVER CORP	45,652	$980,610	0.8%	HOLD
42	DOXAMDOCS LTD	14,651	$956,124	0.8%	NEW
43	ROADCONSTRUCTION PARTNERS INC	8,498	$944,298	0.7%	ADD 15%
44	IPINTERNATIONAL PAPER CO	25,386	$906,280	0.7%	ADD 97%
45	WLKWESTLAKE CORPORATION	7,707	$900,332	0.7%	ADD 161%
46	DYDYCOM INDS INC	2,632	$891,774	0.7%	TRIM −25%
47	LMTLOCKHEED MARTIN CORP	1,474	$891,091	0.7%	TRIM −66%
48	TSLATESLA INC	2,360	$877,330	0.7%	ADD 18%
49	WCCWESCO INTL INC	3,168	$866,828	0.7%	ADD 167%
50	GSKGSK PLC	15,297	$844,241	0.7%	TRIM −7%
51	CCITIGROUP INC	6,993	$793,076	0.6%	TRIM −13%
52	MPCMARATHON PETE CORP	3,247	$792,852	0.6%	TRIM −17%
53	ITRNITURAN LOCATION AND CONTROL	15,992	$783,768	0.6%	HOLD
54	CHICALAMOS CONV OPP AND INC FD	71,436	$767,223	0.6%	HOLD
55	CFCF INDS HLDGS INC	5,880	$763,459	0.6%	ADD 29%
56	VLOVALERO ENERGY CORP	3,061	$756,319	0.6%	TRIM −5%
57	CAHCARDINAL HEALTH INC	3,540	$748,037	0.6%	TRIM −18%
58	CLXCLOROX CO DEL	7,157	$741,680	0.6%	NEW
59	HIIHUNTINGTON INGALLS INDS INC	1,939	$736,626	0.6%	TRIM −22%
60	HEIHEICO CORP NEW	2,677	$734,033	0.6%	HOLD
61	UPSUNITED PARCEL SERVICE INC	7,389	$726,905	0.6%	ADD 16%
62	CEFSPROTT ASSET MANAGEMENT LP	15,113	$721,192	0.6%	TRIM −7%
63	EWYISHARES INC MSCI STH KOR ETF	5,825	$716,533	0.6%	HOLD
64	IEFISHARES TR	7,478	$713,700	0.6%	NEW
65	VICIVICI PPTYS INC	26,071	$712,270	0.6%	ADD 75%
66	UECURANIUM ENERGY CORP	51,840	$699,840	0.6%	HOLD
67	XLKSELECT SECTOR SPDR TR	5,200	$691,080	0.5%	TRIM −35%
68	VVISA INC	2,193	$662,812	0.5%	ADD 5%
69	UHTUNIVERSAL HEALTH RLTY INCOME	15,997	$647,399	0.5%	ADD 26%
70	UBERUBER TECHNOLOGIES INC	8,997	$647,154	0.5%	TRIM −23%
71	IIININSTEEL INDS INC	19,226	$646,186	0.5%	NEW
72	CITHE CIGNA GROUP	2,344	$625,262	0.5%	ADD 50%
73	FORFORESTAR GROUP INC	25,486	$622,878	0.5%	ADD 14%
74	OKEONEOK INC NEW	6,668	$602,721	0.5%	NEW
75	CUBECUBESMART	16,374	$600,107	0.5%	NEW
76	UNMUNUM GROUP	7,993	$583,729	0.5%	HOLD
77	GDGENERAL DYNAMICS CORP	1,696	$582,101	0.5%	ADD 3%
78	ALLYALLY FINL INC	14,772	$579,506	0.5%	ADD 3%
79	GEHCGE HEALTHCARE TECHNOLOGIES I	7,874	$560,464	0.4%	ADD 11%
80	APDAIR PRODS & CHEMS INC	1,915	$556,288	0.4%	ADD 58%
81	MLIMUELLER INDS INC	4,986	$552,449	0.4%	TRIM −18%
82	OZKBANK OZK LITTLE ROCK ARK	11,760	$539,664	0.4%	NEW
83	WPMWHEATON PRECIOUS METALS CORP	4,107	$538,058	0.4%	HOLD
84	GGNGAMCO GLOBAL GOLD NAT RES &	99,318	$528,374	0.4%	HOLD
85	RRYDER SYS INC	2,555	$523,034	0.4%	TRIM −4%
86	ADCAGREE RLTY CORP	6,811	$513,413	0.4%	ADD 12%
87	DDOMINION ENERGY INC	8,193	$506,491	0.4%	ADD 4%
88	FEFIRSTENERGY CORP	9,900	$501,534	0.4%	ADD 3%
89	DINOHF SINCLAIR CORP	8,006	$499,494	0.4%	NEW
90	PRUPRUDENTIAL FINL INC	5,096	$497,828	0.4%	HOLD
91	CGNXCOGNEX CORP	10,027	$491,239	0.4%	NEW
92	IWMISHARES TR	1,979	$490,792	0.4%	ADD 17%
93	TRVTRAVELERS COMPANIES INC	1,678	$489,439	0.4%	TRIM −7%
94	BXBLACKSTONE INC	4,186	$481,385	0.4%	TRIM −5%
95	PSLVSPROTT ASSET MANAGEMENT LP	19,166	$467,459	0.4%	HOLD
96	IYTISHARES TR	6,214	$463,564	0.4%	ADD 20%
97	SPYSTATE STR SPDR S&P 500 ETF T	710	$461,883	0.4%	TRIM −85%
98	HLHECLA MNG CO	24,700	$460,161	0.4%	TRIM −4%
99	VNMVANECK ETF TRUST	25,796	$446,529	0.4%	HOLD
100	TXNTEXAS INSTRS INC	2,300	$446,522	0.4%	NEW
101	CPACOPA HOLDINGS SA	3,926	$446,033	0.4%	TRIM −4%
102	PALLABRDN PALLADIUM ETF TRUST	3,209	$432,284	0.3%	HOLD
103	UPGDINVESCO EXCHANGE TRADED FD T	5,831	$424,880	0.3%	HOLD
104	MSMMSC INDL DIRECT INC	4,600	$424,442	0.3%	ADD 5%
105	TFCTRUIST FINL CORP	9,036	$415,385	0.3%	ADD 3%
106	BBYBest Buy Company, Inc.	6,049	$388,346	0.3%	ADD 6%
107	CVSCVS HEALTH CORP	5,395	$387,454	0.3%	ADD 4%
108	XHBSPDR SERIES TRUST	3,915	$386,489	0.3%	TRIM −5%
109	KBESPDR SERIES TRUST	6,349	$378,083	0.3%	TRIM −9%
110	SWKSTANLEY BLACK & DECKER INC	5,300	$376,618	0.3%	ADD 4%
111	KDPKEURIG DR PEPPER INC	14,300	$376,519	0.3%	NEW
112	XTNSPDR SERIES TRUST	3,940	$366,420	0.3%	ADD 10%
113	CMGCHIPOTLE MEXICAN GRILL INC	11,430	$365,874	0.3%	ADD 25%
114	XLVSELECT SECTOR SPDR TR	2,490	$365,059	0.3%	TRIM −37%
115	VRTVERTIV HOLDINGS CO	1,452	$363,867	0.3%	NEW
116	SRVNXG CUSHING MIDSTREAM ENERGY	8,157	$362,905	0.3%	NEW
117	XLFSELECT SECTOR SPDR TR	7,084	$349,737	0.3%	TRIM −38%
118	MMSMAXIMUS INC	5,419	$347,358	0.3%	TRIM −2%
119	GOOGALPHABET INC	1,210	$347,101	0.3%	ADD 12%
120	SMGSCOTTS MIRACLE-GRO CO	5,700	$346,617	0.3%	ADD 5%
121	OPPRIVERNORTH DOUBLELINE STRATE	44,760	$343,309	0.3%	ADD 11%
122	AWKAMERICAN WTR WKS CO INC NEW	2,516	$342,402	0.3%	HOLD
123	RSPINVESCO EXCHANGE TRADED FD T	1,772	$340,082	0.3%	ADD 23%
124	RIVRIVERNORTH OPPORTUNITIES FD	30,509	$338,650	0.3%	ADD 6%
125	VGIVIRTUS GLOBAL MULTI-SECTOR I	45,331	$334,543	0.3%	ADD 17%
126	GLPIGAMING & LEISURE P	7,500	$332,775	0.3%	ADD 6%
127	ACPABRDN INCOME CREDIT STRATEGI	64,568	$329,297	0.3%	ADD 10%
128	VCITVANGUARD SCOTTSDALE FDS	3,935	$325,621	0.3%	NEW
129	KOCOCA COLA CO	4,198	$319,258	0.3%	TRIM −9%
130	HIXWESTERN ASSET HIGH INCOM FD	78,862	$313,871	0.2%	ADD 9%
131	EQIXEQUINIX INC	320	$313,677	0.2%	NEW
132	CRWDCROWDSTRIKE HLDGS INC	798	$311,547	0.2%	ADD 4%
133	NHSNEUBERGER HIGH YIELD ST FD I	47,760	$309,485	0.2%	ADD 5%
134	NFGCNEW FOUND GOLD CORP	156,100	$302,834	0.2%	ADD 3%
135	EHIWESTERN ASSET GBL HIGH INC F	51,221	$302,204	0.2%	ADD 8%
136	CTGOCONTANGO ORE INC	15,931	$298,708	0.2%	NEW
137	ADSKAUTODESK INC	1,244	$297,814	0.2%	HOLD
138	QCOMQUALCOMM INC	2,311	$297,595	0.2%	ADD 5%
139	MARMARRIOTT INTL INC NEW	909	$297,307	0.2%	HOLD
140	XJQCXNUVEEN CR STRATEGIES INCOME	60,119	$292,780	0.2%	ADD 11%
141	PZZAPAPA JOHNS INTL INC	8,900	$288,449	0.2%	ADD 5%
142	ETRENTERGY CORP NEW	2,534	$284,720	0.2%	HOLD
143	GISGENERAL MILLS INC	7,600	$282,872	0.2%	ADD 6%
144	KIOKKR INCOME OPPORTUNITIES FD	25,654	$282,194	0.2%	NEW
145	SMHVANECK ETF TRUST	735	$281,799	0.2%	TRIM −11%
146	PLTRPALANTIR TECHNOLOGIES INC	1,914	$279,980	0.2%	ADD 3%
147	IBMINTERNATIONAL BUSINESS MACHS	1,112	$269,538	0.2%	HOLD
148	IVVISHARES TR	409	$267,163	0.2%	NEW
149	MCHPMICROCHIP TECHNOLOGY INC.	4,084	$263,867	0.2%	TRIM −11%
150	VOXRVOX ROYALTY CORP	49,920	$261,581	0.2%	TRIM −5%
151	NECBNORTHEAST CMNTY BANCORP INC	10,896	$259,325	0.2%	NEW
152	DDOGDATADOG INC	1,997	$235,746	0.2%	TRIM −25%
153	XLCSELECT SECTOR SPDR TR	2,123	$235,356	0.2%	TRIM −40%
154	VTIVANGUARD INDEX FDS	732	$234,833	0.2%	TRIM −32%
155	SHOPSHOPIFY INC	1,978	$234,630	0.2%	ADD 3%
156	RWMPROSHARES TR	14,318	$232,238	0.2%	TRIM −3%
157	SPHQINVESCO EXCHANGE TRADED FD T	3,020	$227,074	0.2%	HOLD
158	SBSWSIBANYE STILLWATER LTD	17,801	$219,307	0.2%	HOLD
159	DXCMDEXCOM	3,446	$216,409	0.2%	NEW
160	AMDADVANCED MICRO DEVICES INC	1,048	$213,195	0.2%	TRIM −39%
161	GDXVANECK ETF TRUST GOLD MINERS ETF	2,312	$212,172	0.2%	NEW
162	MCDMCDONALDS CORP	678	$210,701	0.2%	HOLD
163	DBRGDIGITALBRIDGE GROUP INC	13,275	$204,701	0.2%	HOLD
164	CNXCCONCENTRIX CORP	7,400	$202,464	0.2%	ADD 6%
165	XSDSPDR SERIES TRUST	616	$200,890	0.2%	NEW
166	ICEINTERCONTINENTAL EXCHANGE IN	1,277	$200,847	0.2%	HOLD
167	JOBYJOBY AVIATION INC	23,834	$196,869	0.2%	TRIM −13%
168	XPLSOLITARIO RESOURCES CORP	205,966	$168,892	0.1%	ADD 10%
169	TMQTRILOGY METALS INC NEW	46,520	$167,007	0.1%	ADD 3%
170	ACHRARCHER AVIATION INC	27,346	$141,379	0.1%	ADD 7%
171	PLGPLATINUM GROUP METALS LTD	64,580	$114,307	0.1%	HOLD
172	DNNDENISON MINES CORP	28,900	$102,017	0.1%	ADD 30%
173	UROYURANIUM RTY CORP	22,600	$82,490	0.1%	ADD 14%
174	XFCOXABRDN GLOBAL INCOME FUND INC	14,300	$45,045	0.0%	HOLD
175	GLDGGOLDMINING INC	10,600	$12,614	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LNGCheniere Energy, Inc

—

15K

$4M

AAPLAPPLE INC

14K

15K

—

16K

15K

$4M

ABBVABBVIE INC

15K

—

13K

$3M

AMZNAMAZON COM INC

10K

12K

14K

—

14K

13K

$3M

MSFTMICROSOFT CORP

—

$2M

XOMEXXON MOBIL CORP

12K

14K

—

14K

$2M

FDSFACTSET RESH SYS INC

—

11K

$2M

JPMJPMORGAN CHASE & CO

—

$2M

GOOGLALPHABET INC

—

$2M

NVDANVIDIA CORPORATION

15K

14K

13K

—

11K

$2M

VZVERIZON COMMUNICATIONS INC

23K

26K

—

28K

32K

$2M

QQQINVESCO QQQ TR

—

$2M

HDHOME DEPOT INC

—

$2M

ITAIShares U.S. Aerospace & Defense ETF

—

$1M

PFEPFIZER INC

25K

28K

38K

—

51K

53K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Total Wealth Planning & Management, Inc.