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Total Wealth Planning & Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$555K
Cap. Flow
-$1.34M
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.87%
Holding
243
New
31
Increased
100
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.04M
2
FDS icon
Factset
FDS
+$2.02M
3
NFLX icon
Netflix
NFLX
+$1.3M
4
INGR icon
Ingredion
INGR
+$1.28M
5
STM icon
STMicroelectronics
STM
+$1.25M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
3
MU icon
Micron Technology
MU
+$2.43M
4
HAL icon
Halliburton
HAL
+$2.12M
5
LMT icon
Lockheed Martin
LMT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 10.81%
3 Energy 9.31%
4 Financials 8.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$48.4B
– –
-4,048
Closed -$201K
KHC icon
227
Kraft Heinz
KHC
$30.8B
– –
-13,744
Closed -$333K
KHC icon
228
PUT
Kraft Heinz
KHC
$30.8B
– –
-11,900
Closed -$289K
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-6,634
Closed -$504K
LEU icon
230
Centrus Energy
LEU
$3.43B
– –
-1,879
Closed -$456K
ORCL icon
231
Oracle
ORCL
$362B
– –
-1,040
Closed -$203K
PYPL icon
232
PayPal
PYPL
$49B
– –
-9,450
Closed -$552K
QBTS icon
233
D-Wave Quantum
QBTS
$6.43B
– –
-9,569
Closed -$250K
SWKS icon
234
Skyworks Solutions
SWKS
$9.5B
– –
-4,400
Closed -$279K
SWKS icon
235
PUT
Skyworks Solutions
SWKS
$9.5B
– –
-4,400
Closed -$279K
TJX icon
236
TJX Companies
TJX
$172B
– –
-1,364
Closed -$210K
TS icon
237
Tenaris
TS
$29.4B
– –
-6,337
Closed -$244K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-944
Closed -$207K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,704
Closed -$442K
OKLO
240
Oklo
OKLO
$7.74B
– –
-5,175
Closed -$371K
GRO
241
Brazil Potash Corp
GRO
$143M
– –
-13,000
Closed -$24.6K
EXE
242
Expand Energy Corp
EXE
$22.3B
– –
-34,295
Closed -$3.78M
DVS
243
DELISTED
Dolly Varden Silver Corp
DVS
– –
-11,300
Closed -$49.8K
6 7 8 9
10

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Total Wealth Planning & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Total Wealth Planning & Management held 243 positions worth $135M, up 0.41% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Wealth Planning & Management's Q1 2026 filing shows 31 new, 100 increased, 52 reduced and 42 closed positions. Its largest new stake was Netflix: 14,702 shares worth $1.41M. The largest sale was Expand Energy Corp, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Total Wealth Planning & Management's largest Q1 2026 buy was Netflix: 14,702 shares worth $1.41M.
  • Total Wealth Planning & Management added most to Cheniere Energy in Q1 2026, an estimated $2.04M increase.
  • Total Wealth Planning & Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.7M.
  • Total Wealth Planning & Management fully exited Expand Energy Corp in Q1 2026, selling an estimated $3.78M.
  • Total Wealth Planning & Management's ten largest holdings make up 20% of its $135M portfolio in Q1 2026.
  • Total Wealth Planning & Management opened 31 new positions and closed 42 in Q1 2026.
  • Total Wealth Planning & Management's portfolio value rose 0.41% quarter-over-quarter to $135M.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.