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Total Wealth Planning & Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $134,617,451
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $4,657,538
- MICROSOFT CORP · COM · 594918104 · shares: $3,688,455
- AMAZON COM INC · COM · 023135106 · shares: $3,390,184
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,354,037
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,541,385
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,520,606
- FACTSET RESH SYS INC · COM · 303075105 · shares: $2,427,660
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,375,192
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $1,998,624
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,971,487
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 13,986 shares | $4,657,538 |
| MICROSOFT CORP | COM | 594918104 | — | 7,191 shares | $3,688,455 |
| AMAZON COM INC | COM | 023135106 | — | 13,607 shares | $3,390,184 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,149 shares | $3,354,037 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,682 shares | $2,541,385 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,326 shares | $2,520,606 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,993 shares | $2,427,660 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,400 shares | $2,375,192 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,429 shares | $1,998,624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,665 shares | $1,971,487 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,791 shares | $1,720,838 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,689 shares | $1,531,092 |
| PFIZER INC | COM | 717081103 | — | 53,407 shares | $1,523,169 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,357 shares | $1,497,736 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 28,796 shares | $1,493,656 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,044 shares | $1,482,217 |
| BROADCOM INC | COM | 11135F101 | — | 4,188 shares | $1,470,784 |
| KROGER CO | COM | 501044101 | — | 24,940 shares | $1,461,983 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,831 shares | $1,415,247 |
| HOME DEPOT INC | COM | 437076102 | — | 4,776 shares | $1,358,766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,487 shares | $1,306,688 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 13,307 shares | $1,254,154 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,104 shares | $1,246,965 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,200 shares | $1,191,557 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,088 shares | $1,176,034 |
| WESCO INTL INC | COM | 95082P105 | — | 3,139 shares | $1,128,753 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,064 shares | $1,075,903 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,189 shares | $1,059,653 |
| HEICO CORP NEW | COM | 422806109 | — | 3,483 shares | $1,055,976 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,324 shares | $1,054,676 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,715 shares | $1,043,617 |
| WALMART INC | COM | 931142103 | — | 9,934 shares | $1,032,357 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,746 shares | $1,005,491 |
| RTX CORPORATION | COM | 75513E101 | — | 5,251 shares | $974,848 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,900 shares | $974,510 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,173 shares | $973,047 |
| AT&T INC | COM | 00206R102 | — | 39,858 shares | $972,526 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,455 shares | $970,756 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,591 shares | $963,385 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,453 shares | $950,814 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 28,507 shares | $945,577 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,240 shares | $931,850 |
| UNUM GROUP | COM | 91529Y106 | — | 10,595 shares | $929,499 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,010 shares | $907,655 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 16,830 shares | $898,049 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 77,082 shares | $881,047 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 17,106 shares | $876,169 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,815 shares | $861,578 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,851 shares | $856,848 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,539 shares | $845,023 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,182 shares | $842,435 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,623 shares | $826,267 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,548 shares | $795,841 |
| VISA INC | COM CL A | 92826C839 | — | 2,208 shares | $793,401 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 16,414 shares | $790,662 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8,545 shares | $769,306 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 42,603 shares | $753,639 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,904 shares | $747,033 |
| MUELLER INDS INC | COM | 624756102 | — | 12,054 shares | $730,593 |
| DYCOM INDS INC | COM | 267475101 | — | 2,609 shares | $702,030 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,620 shares | $699,723 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 21,745 shares | $694,753 |
| CUBESMART | COM | 229663109 | — | 18,384 shares | $690,871 |
| FORESTAR GROUP INC | COM | 346232101 | — | 26,310 shares | $677,483 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,812 shares | $645,996 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,847 shares | $639,781 |
| ALLY FINL INC | COM | 02005N100 | — | 16,874 shares | $634,800 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,892 shares | $627,822 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 8,337 shares | $621,304 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 16,449 shares | $615,028 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,206 shares | $613,025 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,980 shares | $593,228 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,794 shares | $588,005 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,096 shares | $578,804 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 755 shares | $575,934 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,956 shares | $570,931 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,292 shares | $565,900 |
| RYDER SYS INC | COM | 783549108 | — | 2,439 shares | $555,751 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,985 shares | $552,287 |
| OKTA INC | CL A | 679295105 | — | 2,614 shares | $546,614 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,057 shares | $542,502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 886 shares | $542,019 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,936 shares | $526,263 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 4,600 shares | $522,468 |
| TOAST INC | CL A | 888787108 | — | 17,830 shares | $516,892 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 12,425 shares | $516,135 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,673 shares | $512,633 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 833 shares | $507,297 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 96,054 shares | $507,166 |
| BEST BUY INC | COM | 086516101 | — | 5,689 shares | $501,997 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,093 shares | $489,788 |
| QUALCOMM INC | COM | 747525103 | — | 2,645 shares | $486,812 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 51,040 shares | $482,328 |
| ABBVIE INC | COM | 00287Y109 | — | 1,815 shares | $474,786 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 89,140 shares | $467,094 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 5,826 shares | $465,616 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,367 shares | $459,876 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,831 shares | $457,850 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 7,500 shares | $453,900 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,100 shares | $451,809 |