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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
OMC icon
26
Omnicom Group
OMC
$22.6B
$1.27M 0.94%
16,889
+1,732
+11% +$134K
AVGO icon
27
Broadcom
AVGO
$1.89T
$1.27M 0.94%
4,092
-546
-12% -$180K
INGR icon
28
Ingredion
INGR
$6.46B
$1.25M 0.93%
+11,135
New +$1.28M
MU icon
29
Micron Technology
MU
$1.08T
$1.21M 0.89%
3,576
-6,195
-63% -$2.43M
T icon
30
AT&T
T
$160B
$1.2M 0.89%
41,340
+5,180
+14% +$138K
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$1.2M 0.88%
2,091
+201
+11% +$129K
KLIC icon
32
Kulicke & Soffa
KLIC
$5.53B
$1.16M 0.86%
17,688
-3,600
-17% -$229K
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$1.13M 0.83%
4,622
-375
-8% -$87.3K
J icon
34
Jacobs Solutions
J
$15.4B
$1.12M 0.82%
8,764
+1,285
+17% +$175K
GE icon
35
GE Aerospace
GE
$354B
$1.09M 0.8%
3,831
+1,578
+70% +$496K
MRK icon
36
Merck
MRK
$315B
$1.06M 0.78%
8,834
-1,229
-12% -$142K
RTX icon
37
RTX Corp
RTX
$262B
$1.04M 0.77%
5,400
-147
-3% -$29.2K
SCHW
38
Charles Schwab
SCHW
$175B
$1.03M 0.76%
10,979
+50
+0.5% +$4.9K
DVN icon
39
Devon Energy
DVN
$51.8B
$1.02M 0.75%
20,187
-648
-3% -$27.8K
PRIM icon
40
Primoris Services
PRIM
$4.86B
$1.01M 0.74%
7,027
-1,959
-22% -$287K
AG icon
41
First Majestic Silver
AG
$8.55B
$981K 0.72%
45,652
-500
-1% -$11.5K
DOX icon
42
Amdocs
DOX
$5.44B
$956K 0.71%
+14,651
New +$1.07M
ROAD icon
43
Construction Partners
ROAD
$5.89B
$944K 0.7%
8,498
+1,077
+15% +$129K
IP icon
44
International Paper
IP
$20.2B
$906K 0.67%
25,386
+12,475
+97% +$518K
WLK icon
45
Westlake Corp
WLK
$9.87B
$900K 0.66%
7,707
+4,752
+161% +$461K
DY icon
46
Dycom Industries
DY
$13B
$892K 0.66%
2,632
-890
-25% -$334K
LMT icon
47
Lockheed Martin
LMT
$119B
$891K 0.66%
1,474
-2,874
-66% -$1.77M
TSLA icon
48
Tesla
TSLA
$1.4T
$877K 0.65%
2,360
+353
+18% +$145K
WCC
49
WESCO International
WCC
$16.1B
$867K 0.64%
3,168
+1,982
+167% +$557K
GSK icon
50
GSK
GSK
$102B
$844K 0.62%
15,297
-1,084
-7% -$58.7K
1
2
3 4 5

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WM
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TGV
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GPWA
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NVCHI
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FFG
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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.