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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
C icon
51
Citigroup
C
$222B
$793K 0.59%
6,993
-1,016
-13% -$116K
MPC icon
52
Marathon Petroleum
MPC
$92.2B
$793K 0.59%
3,247
-683
-17% -$138K
ITRN icon
53
Ituran Location and Control
ITRN
$1.11B
$784K 0.58%
15,992
-30
-0.2% -$1.41K
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$767K 0.57%
71,436
– –
CF icon
55
CF Industries
CF
$19.6B
$763K 0.56%
5,880
+1,324
+29% +$135K
VLO icon
56
Valero Energy
VLO
$92.3B
$756K 0.56%
3,061
-178
-5% -$36.7K
CAH icon
57
Cardinal Health
CAH
$51.7B
$748K 0.55%
3,540
-788
-18% -$170K
CLX icon
58
Clorox
CLX
$11.6B
$742K 0.55%
+7,157
New +$811K
HII icon
59
Huntington Ingalls Industries
HII
$10.9B
$737K 0.54%
1,939
-554
-22% -$228K
HEI icon
60
HEICO Corp
HEI
$46.8B
$734K 0.54%
2,677
+3
+0.1% +$966
UPS icon
61
United Parcel Service
UPS
$98.5B
$727K 0.54%
7,389
+1,002
+16% +$107K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$721K 0.53%
15,113
-1,100
-7% -$56.3K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$22.7B
$717K 0.53%
5,825
-16
-0.3% -$2K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$714K 0.53%
+7,478
New +$719K
VICI icon
65
VICI Properties
VICI
$29.3B
$712K 0.53%
26,071
+11,209
+75% +$321K
MSFT icon
66
PUT
Microsoft
MSFT
$2.9T
$703K 0.52%
1,900
– –
UEC icon
67
Uranium Energy
UEC
$4.82B
$700K 0.52%
51,840
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$691K 0.51%
5,200
-2,782
-35% -$392K
V icon
69
Visa
V
$672B
$663K 0.49%
2,193
+95
+5% +$30.5K
UHT
70
Universal Health Realty Income Trust
UHT
$601M
$647K 0.48%
15,997
+3,296
+26% +$137K
UBER icon
71
Uber
UBER
$143B
$647K 0.48%
8,997
-2,683
-23% -$207K
IIIN icon
72
Insteel Industries
IIIN
$614M
$646K 0.48%
+19,226
New +$659K
CI icon
73
Cigna
CI
$75.4B
$625K 0.46%
2,344
+780
+50% +$216K
FOR icon
74
Forestar Group
FOR
$1.4B
$623K 0.46%
25,486
+3,088
+14% +$82.7K
OKE icon
75
Oneok
OKE
$57.8B
$603K 0.45%
+6,668
New +$549K
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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ACA
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GCIG
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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.