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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
AWK icon
151
PUT
American Water Works
AWK
$26.1B
$313K 0.23%
2,300
– –
CRWD icon
152
CrowdStrike
CRWD
$192B
$312K 0.23%
3,192
+120
+4% +$12.7K
NHS
153
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$309K 0.23%
47,760
+2,439
+5% +$17.9K
NFGC
154
New Found Gold
NFGC
$565M
$303K 0.22%
156,100
+4,700
+3% +$12.6K
EHI
155
Western Asset Global High Income Fund
EHI
$179M
$302K 0.22%
51,221
+3,752
+8% +$23.8K
CTGO icon
156
Contango Silver & Gold Inc
CTGO
$521M
$299K 0.22%
+15,931
New +$420K
ADSK icon
157
Autodesk
ADSK
$43B
$298K 0.22%
1,244
– –
QCOM icon
158
Qualcomm
QCOM
$185B
$298K 0.22%
2,311
+113
+5% +$16.5K
MAR icon
159
Marriott International
MAR
$97.5B
$297K 0.22%
909
– –
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$708M
$293K 0.22%
60,119
+6,101
+11% +$30.3K
PZZA icon
161
Papa John's
PZZA
$1.05B
$288K 0.21%
8,900
+400
+5% +$13.9K
PZZA icon
162
PUT
Papa John's
PZZA
$1.05B
$288K 0.21%
8,900
+400
+5% +$13.9K
ETR icon
163
Entergy
ETR
$53.6B
$285K 0.21%
2,534
-40
-2% -$4.02K
GIS icon
164
PUT
General Mills
GIS
$19.7B
$283K 0.21%
7,600
+400
+6% +$17.4K
GIS icon
165
General Mills
GIS
$19.7B
$283K 0.21%
7,600
+400
+6% +$17.4K
KIO
166
KKR Income Opportunities Fund
KIO
$456M
$282K 0.21%
+25,654
New +$293K
SMH icon
167
VanEck Semiconductor ETF
SMH
$70.7B
$282K 0.21%
735
-89
-11% -$35.3K
PLTR icon
168
Palantir
PLTR
$299B
$280K 0.21%
1,914
+64
+3% +$9.79K
IBM icon
169
IBM
IBM
$193B
$270K 0.2%
1,112
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$886B
$267K 0.2%
+409
New +$279K
MCHP icon
171
Microchip Technology
MCHP
$46.2B
$264K 0.19%
4,084
-483
-11% -$34.7K
VOXR
172
Vox Royalty Corp
VOXR
$305M
$262K 0.19%
49,920
-2,800
-5% -$15K
NECB icon
173
Northeast Community Bancorp
NECB
$365M
$259K 0.19%
+10,896
New +$257K
DDOG icon
174
Datadog
DDOG
$87.5B
$236K 0.17%
1,997
-664
-25% -$82K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$235K 0.17%
2,123
-1,399
-40% -$162K
5 6
7
8 9

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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.