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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
CUBE icon
76
CubeSmart
CUBE
$9.31B
$600K 0.44%
+16,374
New +$628K
UNM icon
77
Unum
UNM
$14B
$584K 0.43%
7,993
+5
+0.1% +$373
GD icon
78
General Dynamics
GD
$101B
$582K 0.43%
1,696
+53
+3% +$18.8K
ALLY icon
79
Ally Financial
ALLY
$13.7B
$580K 0.43%
14,772
+456
+3% +$18.8K
GEHC icon
80
GE HealthCare
GEHC
$27.9B
$560K 0.41%
7,874
+779
+11% +$61.4K
APD icon
81
Air Products & Chemicals
APD
$66.1B
$556K 0.41%
1,915
+700
+58% +$193K
MLI icon
82
Mueller Industries
MLI
$13.9B
$552K 0.41%
9,972
-2,158
-18% -$129K
OZK icon
83
Bank OZK
OZK
$5.56B
$540K 0.4%
+11,760
New +$554K
WPM icon
84
Wheaton Precious Metals
WPM
$50.6B
$538K 0.4%
4,107
– –
GGN
85
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$528K 0.39%
99,318
+21
+0% +$114
R icon
86
Ryder
R
$10.7B
$523K 0.39%
2,555
-99
-4% -$20K
ADC icon
87
Agree Realty
ADC
$9.63B
$513K 0.38%
6,811
+736
+12% +$55.8K
D icon
88
Dominion Energy
D
$62.5B
$506K 0.37%
8,193
+309
+4% +$19.1K
FE icon
89
FirstEnergy
FE
$28.5B
$502K 0.37%
9,900
+300
+3% +$14.6K
DINO icon
90
HF Sinclair
DINO
$16.4B
$499K 0.37%
+8,006
New +$434K
PRU icon
91
Prudential Financial
PRU
$41.3B
$498K 0.37%
5,096
– –
T icon
92
PUT
AT&T
T
$160B
$496K 0.37%
17,100
+600
+4% +$16K
CGNX icon
93
Cognex
CGNX
$10.4B
$491K 0.36%
+10,027
New +$468K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.6B
$491K 0.36%
1,979
+287
+17% +$74K
TRV icon
95
Travelers Companies
TRV
$82.1B
$489K 0.36%
1,678
-131
-7% -$38.4K
VZ icon
96
PUT
Verizon
VZ
$185B
$487K 0.36%
9,700
+200
+2% +$9.27K
DINO icon
97
PUT
HF Sinclair
DINO
$16.4B
$487K 0.36%
+7,800
New +$423K
BX icon
98
Blackstone
BX
$150B
$481K 0.36%
4,186
-209
-5% -$27.2K
FE icon
99
PUT
FirstEnergy
FE
$28.5B
$481K 0.36%
9,500
+300
+3% +$14.6K
D icon
100
PUT
Dominion Energy
D
$62.5B
$470K 0.35%
7,600
+300
+4% +$18.5K
2 3
4
5 6

Similar funds

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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.