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Total Wealth Planning & Management - Q2 2026 13F Filings

TO

Total Wealth Planning & Management, Inc.

CIK: 0002058383
Address: Florida Ponte Vedra Beach Po Box 859
$147.88 M
Portfolio Value
215
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. WRBY Warby Parker
+$805,224
2. A Agilent Technologies
+$752,216
3. XLK Technology Select Sector Spdr Fund
+$748,172.02
4. DPZ Domino's Pizza
+$593,560
5. TRN Trinity Industries
+$425,334

Top Sells

Q2 2026
1. STM Stmicroelectronics Nv
−$1.72 M
2. LNG Cheniere Energy
−$986,633.36
3. DOX Amdocs Limited
−$956,124
4. NFLX Netflix
−$722,139.16
5. EWY Ishares Msci South Korea Etf
−$716,533

Asset Allocation

Stocks/ETFs
+9.56%
$136.05 M 92.00%
Options
+7.10%
$9.94 M 6.72%
Debt
$0 0.00%
Other
-3.39%
$1.89 M 1.28%

Sector Allocation (Stocks)

Total Wealth Planning & Management Q2 2026 Filing Summary

Total Wealth Planning & Management, Inc. filed its 13F report for Q2 2026 on July 28, 2026. The portfolio totaled 147.88 M reflecting a +9.20% change from the prior quarter, spanning 215 assets. Allocations were 92.0% Equities, 6.7% 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 32 new positions and 18 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Total Wealth Planning & Management’s Q2 2026 Filing

Total Wealth Planning & Management submitted their Form 13F-HR for the Q2 2026 period on 07/28/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Total Wealth Planning & Management reported a managed portfolio value of 147.88 M, consisting of 215 individual positions.

This page displays the raw filing documents. To see which stocks Total Wealth Planning & Management bought or sold during Q2 2026, please visit Total Wealth Planning & Management's Portfolio Analysis page.