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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
CMG icon
126
Chipotle Mexican Grill
CMG
$41.3B
$366K 0.27%
11,430
+2,251
+25% +$83.2K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$365K 0.27%
2,490
-1,443
-37% -$223K
IP icon
128
PUT
International Paper
IP
$20.2B
$364K 0.27%
+10,200
New +$424K
VRT icon
129
Vertiv
VRT
$116B
$364K 0.27%
+1,452
New +$322K
SRV
130
NXG Cushing Midstream Energy Fund
SRV
$229M
$363K 0.27%
+8,157
New +$345K
SWK icon
131
PUT
Stanley Black & Decker
SWK
$13.9B
$362K 0.27%
5,100
+200
+4% +$16.1K
KDP icon
132
PUT
Keurig Dr Pepper
KDP
$41.1B
$358K 0.26%
+13,600
New +$381K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$350K 0.26%
7,084
-4,343
-38% -$226K
MMS icon
134
Maximus
MMS
$3.02B
$347K 0.26%
5,419
-133
-2% -$10.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.17T
$347K 0.26%
1,210
+130
+12% +$40.8K
SMG icon
136
ScottsMiracle-Gro
SMG
$4B
$347K 0.26%
5,700
+277
+5% +$17.9K
SMG icon
137
PUT
ScottsMiracle-Gro
SMG
$4B
$347K 0.26%
5,700
+300
+6% +$19.4K
CVS icon
138
PUT
CVS Health
CVS
$138B
$345K 0.25%
4,800
+200
+4% +$15.4K
OPP
139
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$343K 0.25%
44,760
+4,311
+11% +$33.7K
AWK icon
140
American Water Works
AWK
$26.1B
$342K 0.25%
2,516
+17
+0.7% +$2.25K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$340K 0.25%
1,772
+326
+23% +$64.6K
RIV
142
RiverNorth Opportunities Fund
RIV
$313M
$339K 0.25%
30,509
+1,804
+6% +$21.2K
VGI
143
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
$335K 0.25%
45,331
+6,529
+17% +$50.6K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.7B
$333K 0.25%
7,500
+400
+6% +$18.5K
GLPI icon
145
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$333K 0.25%
7,500
+400
+6% +$18.5K
ACP
146
abrdn Income Credit Strategies Fund
ACP
$665M
$329K 0.24%
64,568
+6,010
+10% +$33K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$326K 0.24%
+3,935
New +$329K
KO icon
148
Coca-Cola
KO
$354B
$319K 0.24%
4,198
-410
-9% -$31K
HIX
149
Western Asset High Income Fund II
HIX
$359M
$314K 0.23%
78,862
+6,588
+9% +$27.2K
EQIX icon
150
Equinix
EQIX
$101B
$314K 0.23%
+320
New +$284K
4 5
6
7 8

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.