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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$652B
$235K 0.17%
732
-348
-32% -$117K
SHOP icon
177
Shopify
SHOP
$146B
$235K 0.17%
1,978
+56
+3% +$7.36K
RWM icon
178
ProShares Short Russell2000
RWM
$122M
$232K 0.17%
14,318
-430
-3% -$6.75K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$227K 0.17%
3,020
– –
SBSW icon
180
Sibanye-Stillwater
SBSW
$5.95B
$219K 0.16%
17,801
– –
DXCM icon
181
DexCom
DXCM
$27.3B
$216K 0.16%
+3,446
New +$240K
AMD icon
182
Advanced Micro Devices
AMD
$871B
$213K 0.16%
1,048
-677
-39% -$145K
GDX icon
183
VanEck Gold Miners ETF
GDX
$22.8B
$212K 0.16%
+2,312
New +$228K
MCD icon
184
McDonald's
MCD
$186B
$211K 0.16%
678
+3
+0.4% +$956
DBRG icon
185
DigitalBridge
DBRG
$2.92B
$205K 0.15%
13,275
-141
-1% -$2.17K
CNXC icon
186
Concentrix
CNXC
$1.35B
$202K 0.15%
7,400
+400
+6% +$14.2K
CNXC icon
187
PUT
Concentrix
CNXC
$1.35B
$202K 0.15%
7,400
+400
+6% +$14.2K
XSD icon
188
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$201K 0.15%
+616
New +$213K
ICE icon
189
Intercontinental Exchange
ICE
$81B
$201K 0.15%
1,277
+11
+0.9% +$1.79K
JOBY icon
190
Joby Aviation
JOBY
$7.39B
$197K 0.15%
23,834
-3,561
-13% -$40.1K
XPL icon
191
Solitario Resources
XPL
$69M
$169K 0.12%
205,966
+19,100
+10% +$14.7K
TMQ
192
Trilogy Metals
TMQ
$539M
$167K 0.12%
46,520
+1,300
+3% +$5.93K
ACHR icon
193
Archer Aviation
ACHR
$3.9B
$141K 0.1%
27,346
+1,827
+7% +$13K
PLG
194
Platinum Group Metals
PLG
$166M
$114K 0.08%
64,580
+500
+0.8% +$1.21K
DNN icon
195
Denison Mines
DNN
$2.77B
$102K 0.08%
28,900
+6,600
+30% +$24.8K
UROY
196
Uranium Royalty Corp
UROY
$454M
$82.5K 0.06%
22,600
+2,800
+14% +$11.4K
UEC icon
197
CALL
Uranium Energy
UEC
$4.85B
$47.3K 0.03%
3,500
– –
FCO
198
DELISTED
abrdn Global Income Fund
FCO
$45K 0.03%
14,300
– –
HL icon
199
CALL
Hecla Mining
HL
$10.2B
$29.8K 0.02%
+1,600
New +$36K
DNN icon
200
CALL
Denison Mines
DNN
$2.77B
$24.6K 0.02%
5,000
– –
6 7
8
9 10

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.