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Total Wealth Planning & Management - Q1 2026 13F Filings

TO

Total Wealth Planning & Management, Inc.

CIK: 0002058383
Address: Florida Ponte Vedra Beach Po Box 859
$135.41 M
Portfolio Value
201
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. LNG Cheniere Energy
+$2.51 M
2. FDS Factset Research Systems
+$1.88 M
3. NFLX Netflix
+$1.41 M
4. STM Stmicroelectronics Nv
+$1.38 M
5. INGR Ingredion Incorporated
+$1.25 M

Top Sells

Q1 2026
1. EXE Expand Energy Corporation
−$3.78 M
2. SPY Spdr S&P 500 Etf Trust
−$2.58 M
3. HAL Halliburton Company
−$2.12 M
4. MU Micron Technology
−$2.09 M
5. LMT Lockheed Martin Corporation
−$1.74 M

Asset Allocation

Stocks/ETFs
+0.10%
$124.18 M 91.71%
Options
+4.60%
$9.28 M 6.85%
Debt
$0 0.00%
Other
+0.96%
$1.96 M 1.44%

Sector Allocation (Stocks)

Total Wealth Planning & Management Q1 2026 Filing Summary

Total Wealth Planning & Management, Inc. filed its 13F report for Q1 2026 on May 05, 2026. The portfolio totaled 135.41 M reflecting a +0.41% change from the prior quarter, spanning 201 assets. Allocations were 91.7% Equities, 6.9% Options, and 0.0% Debt. The top 10 holdings comprised 21.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 25 new positions and 36 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Total Wealth Planning & Management’s Q1 2026 Filing

Total Wealth Planning & Management submitted their Form 13F-HR for the Q1 2026 period on 05/05/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Total Wealth Planning & Management reported a managed portfolio value of 135.41 M, consisting of 201 individual positions.

This page displays the raw filing documents. To see which stocks Total Wealth Planning & Management bought or sold during Q1 2026, please visit Total Wealth Planning & Management's Portfolio Analysis page.