Holders — by stockHoldings — by fund
Total Wealth Planning & Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2058383
$147.9M
disclosed book value
189
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 189 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 3,879 | $4.5M | 3% |
| 2 | AAPLAPPLE INC | 15,186 | $4.4M | 3% |
| 3 | AMZNAMAZON COM INC | 13,532 | $3.2M | 2.2% |
| 4 | ABBVABBVIE INC | 11,012 | $2.8M | 1.9% |
| 5 | MSFTMICROSOFT CORP | 7,301 | $2.7M | 1.8% |
| 6 | LNGCHENIERE ENERGY INC | 11,178 | $2.7M | 1.8% |
| 7 | GOOGLALPHABET INC | 7,308 | $2.6M | 1.8% |
| 8 | JPMJPMORGAN CHASE & CO | 7,819 | $2.6M | 1.7% |
| 9 | NVDANVIDIA CORPORATION | 10,366 | $2.1M | 1.4% |
| 10 | FDSFACTSET RESH SYS INC | 8,993 | $2.1M | 1.4% |
| 11 | KLICKULICKE & SOFFA INDS INC | 15,007 | $2.0M | 1.4% |
| 12 | QQQINVESCO QQQ TR | 2,706 | $2.0M | 1.3% |
| 13 | XLKSELECT SECTOR SPDR TR | 9,127 | $1.7M | 1.2% |
| 14 | HDHOME DEPOT INC | 4,837 | $1.7M | 1.2% |
| 15 | ITAISHARES TR | 6,926 | $1.7M | 1.1% |
| 16 | EXMOCEXXON MOBIL CORP | 11,958 | $1.6M | 1.1% |
| 17 | AVGOBROADCOM INC | 4,198 | $1.6M | 1.1% |
| 18 | DYDYCOM INDS INC | 2,878 | $1.5M | 1% |
| 19 | NRGNRG ENERGY INC | 9,940 | $1.5M | 1% |
| 20 | AMLPALPS ETF TR | 26,783 | $1.4M | 0.9% |
| 21 | GEGE AEROSPACE | 3,690 | $1.4M | 0.9% |
| 22 | GILDGILEAD SCIENCES INC | 10,348 | $1.3M | 0.9% |
| 23 | METAMETA PLATFORMS INC | 2,304 | $1.3M | 0.9% |
| 24 | VZVERIZON COMMUNICATIONS INC | 30,325 | $1.3M | 0.9% |
| 25 | HEIHEICO CORP NEW | 3,572 | $1.3M | 0.9% |
| 26 | STMSTMICROELECTRONICS N V | 16,830 | $1.3M | 0.9% |
| 27 | DLRDIGITAL RLTY TR INC | 6,780 | $1.2M | 0.8% |
| 28 | PFEPFIZER INC | 49,290 | $1.2M | 0.8% |
| 29 | TMUST-MOBILE US INC | 7,051 | $1.2M | 0.8% |
| 30 | OMCOMNICOM GROUP INC | 15,669 | $1.1M | 0.8% |
| 31 | GLDSPDR GOLD TR | 3,050 | $1.1M | 0.8% |
| 32 | IPINTERNATIONAL PAPER CO | 29,321 | $1.1M | 0.8% |
| 33 | WCCWESCO INTL INC | 3,207 | $1.1M | 0.7% |
| 34 | SCHWSCHWAB CHARLES CORP | 11,974 | $1.1M | 0.7% |
| 35 | MRKMERCK & CO INC | 8,427 | $1.1M | 0.7% |
| 36 | CCITIGROUP INC | 7,733 | $1.1M | 0.7% |
| 37 | WMTWALMART INC | 9,511 | $1.1M | 0.7% |
| 38 | ITURAN LOCATION AND CONTROL | 17,191 | $1.0M | 0.7% |
| 39 | ROADCONSTRUCTION PARTNERS INC | 8,830 | $1.0M | 0.7% |
| 40 | UNMUNUM GROUP | 11,721 | $1.0M | 0.7% |
| 41 | JNJJOHNSON & JOHNSON | 4,105 | $1.0M | 0.7% |
| 42 | CHICALAMOS CONV OPPORTUNITIES & | 77,082 | $1.0M | 0.7% |
| 43 | CAHCARDINAL HEALTH INC | 4,064 | $965,444 | 0.7% |
| 44 | RTXRTX CORPORATION | 5,065 | $960,982 | 0.6% |
| 45 | CVXCHEVRON CORPORATION | 5,538 | $917,994 | 0.6% |
| 46 | JJACOBS SOLUTIONS INC | 7,113 | $896,230 | 0.6% |
| 47 | BXBLACKSTONE INC | 7,573 | $891,062 | 0.6% |
| 48 | FORFORESTAR GROUP INC | 26,953 | $853,062 | 0.6% |
| 49 | TAT&T INC | 39,877 | $825,462 | 0.6% |
| 50 | GSKGSK PLC | 15,679 | $821,893 | 0.6% |
| 51 | WRBYWARBY PARKER INC | 26,540 | $805,224 | 0.5% |
| 52 | INGRINGREDION INC | 8,450 | $800,300 | 0.5% |
| 53 | UPSUNITED PARCEL SVCS INC | 7,353 | $790,480 | 0.5% |
| 54 | COPA HOLDINGS SA | 5,029 | $782,362 | 0.5% |
| 55 | ALLYALLY FINL INC | 16,794 | $771,684 | 0.5% |
| 56 | AAGILENT TECHNOLOGIES INC | 5,663 | $752,216 | 0.5% |
| 57 | VVISA INC | 2,188 | $750,681 | 0.5% |
| 58 | DVNDEVON ENERGY CORP NEW | 17,819 | $736,281 | 0.5% |
| 59 | UBERUBER TECHNOLOGIES INC | 10,203 | $736,248 | 0.5% |
| 60 | LMTLOCKHEED MARTIN CORP | 1,440 | $733,847 | 0.5% |
| 61 | RRYDER SYS INC | 2,777 | $732,489 | 0.5% |
| 62 | AGFIRST MAJESTIC SILVER CORP | 43,002 | $729,321 | 0.5% |
| 63 | MLIMUELLER INDS INC | 5,917 | $727,377 | 0.5% |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 936 | $714,299 | 0.5% |
| 65 | CUBECUBESMART | 17,918 | $712,599 | 0.5% |
| 66 | OZKBANK OZK LITTLE ROCK ARK | 13,671 | $712,118 | 0.5% |
| 67 | MSFTMICROSOFT CORPPUT | 1,900 | $708,738 | 0.5% |
| 68 | CITHE CIGNA GROUP | 2,560 | $705,741 | 0.5% |
| 69 | UHTUNIVERSAL HEALTH RLTY INCOME | 16,033 | $703,207 | 0.5% |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 20,627 | $701,318 | 0.5% |
| 71 | MPCMARATHON PETE CORP | 2,712 | $693,377 | 0.5% |
| 72 | PRIMPRIMORIS SVCS CORP | 6,990 | $692,880 | 0.5% |
| 73 | AMDADVANCED MICRO DEVICES INC | 1,177 | $683,731 | 0.5% |
| 74 | TXNTEXAS INSTRS INCPUT | 2,200 | $655,754 | 0.4% |
| 75 | TXNTEXAS INSTRS INC | 2,200 | $655,754 | 0.4% |
| 76 | VLOVALERO ENERGY CORP | 2,505 | $652,303 | 0.4% |
| 77 | GDGENERAL DYNAMICS CORP | 1,840 | $651,802 | 0.4% |
| 78 | TRVTRAVELERS COMPANIES INC | 1,926 | $635,811 | 0.4% |
| 79 | XLFSELECT SECTOR SPDR TR | 11,805 | $632,866 | 0.4% |
| 80 | IWMISHARES TR | 2,081 | $625,236 | 0.4% |
| 81 | VICIVICI PPTYS INC | 23,303 | $618,706 | 0.4% |
| 82 | CEFSPROTT ASSET MANAGEMENT LP | 15,013 | $603,973 | 0.4% |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 2,135 | $597,565 | 0.4% |
| 84 | DPZDOMINOS PIZZA INC | 2,005 | $593,560 | 0.4% |
| 85 | APDAIR PRODUCTS AND CHEMICALS I | 1,968 | $576,978 | 0.4% |
| 86 | ADCAGREE RLTY CORP | 7,599 | $575,548 | 0.4% |
| 87 | OKEONEOK INC NEW | 6,616 | $575,195 | 0.4% |
| 88 | CVSCVS HEALTH CORP | 5,467 | $565,549 | 0.4% |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 754 | $563,210 | 0.4% |
| 90 | DDOMINION ENERGY INC | 8,183 | $558,817 | 0.4% |
| 91 | UECURANIUM ENERGY CORP | 51,740 | $551,548 | 0.4% |
| 92 | PRUPRUDENTIAL FINL INC | 5,096 | $550,011 | 0.4% |
| 93 | MSMMSC INDL DIRECT INC | 4,600 | $547,170 | 0.4% |
| 94 | MSMMSC INDL DIRECT INCPUT | 4,600 | $547,170 | 0.4% |
| 95 | CGNXCOGNEX CORP | 7,500 | $543,120 | 0.4% |
| 96 | IYTISHARES TR | 6,150 | $533,513 | 0.4% |
| 97 | DDOGDATADOG INC | 2,008 | $522,803 | 0.4% |
| 98 | CLXCLOROX CO DEL | 5,475 | $522,534 | 0.4% |
| 99 | DDOMINION ENERGY INCPUT | 7,600 | $519,004 | 0.4% |
| 100 | QCOMQUALCOMM INC | 2,807 | $518,708 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.