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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
GLDG
201
GoldMining Inc
GLDG
$180M
$12.6K 0.01%
10,600
– –
ABNB icon
202
Airbnb
ABNB
$81.5B
– –
-4,145
Closed -$563K
ABT icon
203
Abbott
ABT
$176B
– –
-1,620
Closed -$203K
AGQ icon
204
ProShares Ultra Silver
AGQ
$1.14B
– –
-1,740
Closed -$270K
AI icon
205
C3.ai
AI
$1.26B
– –
-10,402
Closed -$140K
AOD
206
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-31,188
Closed -$304K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.04B
– –
-2,716
Closed -$209K
AVAV icon
208
AeroVironment
AVAV
$7.94B
– –
-1,547
Closed -$374K
BOX icon
209
Box
BOX
$3.91B
– –
-6,769
Closed -$202K
BP icon
210
BP
BP
$113B
– –
-11,700
Closed -$406K
BP icon
211
PUT
BP
BP
$113B
– –
-11,300
Closed -$392K
CAG icon
212
Conagra Brands
CAG
$6.81B
– –
-27,163
Closed -$470K
COST icon
213
Costco
COST
$410B
– –
-236
Closed -$204K
CRM icon
214
Salesforce
CRM
$129B
– –
-849
Closed -$225K
CVX icon
215
PUT
Chevron
CVX
$389B
– –
-2,300
Closed -$351K
DKNG icon
216
DraftKings
DKNG
$11.4B
– –
-6,297
Closed -$217K
DOCU
217
DocuSign
DOCU
$8.99B
– –
-4,223
Closed -$289K
EMN icon
218
Eastman Chemical
EMN
$7.79B
– –
-4,500
Closed -$287K
EMN icon
219
PUT
Eastman Chemical
EMN
$7.79B
– –
-4,500
Closed -$287K
ETD icon
220
Ethan Allen Interiors
ETD
$569M
– –
-13,227
Closed -$302K
EXK
221
CALL
Endeavour Silver
EXK
$2.33B
– –
-5,300
Closed -$68.4K
EXK
222
Endeavour Silver
EXK
$2.33B
– –
-8,600
Closed -$80.8K
FROG icon
223
JFrog
FROG
$9.78B
– –
-10,563
Closed -$660K
HAL icon
224
Halliburton
HAL
$27.4B
– –
-75,181
Closed -$2.12M
HGLB
225
Highland Global Allocation Fund
HGLB
$176M
– –
-35,543
Closed -$325K
6 7 8
9
10

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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.