2026 Q2 Portfolio Activity
In 2026 Q2, Total Wealth Planning & Management, Inc. maintained a portfolio of 238 distinct positions. The most significant new addition was WARBY PARKER INC, now representing 0.54% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.5%. The fund also reduced its exposure to CHENIERE ENERGY INC by 27.0%.
Position History
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Total Positions
238
Quarter
2026 Q2
Top Holding
MU (3.0%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
Total Wealth Planning & Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 3.03% | 0.89% |
#1
28
Prev: #29
|
5.2 |
—
|
303 | 8.5% |
P
S
|
3,879 | $4,477,495 |
$117.05
+701.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 2.97% | 2.82% |
#2
Prev: #2
|
3.2 |
—
|
145 | 1.0% |
P
S
|
15,186 | $4,394,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 1.93% |
#3
1
Prev: #4
|
3.9 |
—
|
957 | 7.6% |
P
S
|
13,532 | $3,225,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.87% | 2.06% |
#4
1
Prev: #3
|
1.7 |
—
|
-1,841 | -14.3% |
P
S
|
11,012 | $2,771,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 1.79% |
#5
Prev: #5
|
3.2 |
—
|
770 | 11.8% |
P
S
|
7,301 | $2,723,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.81% | 3.21% |
#6
5
Prev: #1
|
0.7 |
—
|
-4,128 | -27.0% |
P
S
|
11,178 | $2,671,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.50% |
#7
2
Prev: #9
|
1.2 |
—
|
250 | 3.5% |
P
S
|
7,308 | $2,611,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.64% |
#8
Prev: #8
|
1.2 |
—
|
284 | 3.8% |
P
S
|
7,819 | $2,559,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.44% |
#9
1
Prev: #10
|
1.1 |
—
|
-823 | -7.4% |
P
S
|
10,366 | $2,074,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.40% | 1.70% |
#10
3
Prev: #7
|
1.1 |
—
|
-1,614 | -15.2% |
P
S
|
8,993 | $2,069,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 1.36% | 0.86% |
#11
21
Prev: #32
|
1.0 |
—
|
-2,681 | -15.2% |
P
S
|
15,007 | $2,007,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.14% |
#12
Prev: #12
|
1.0 |
—
|
39 | 1.5% |
P
S
|
2,706 | $1,992,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.18% | 0.51% |
#13
55
Prev: #68
|
3.5 |
—
|
3,927 | 75.5% |
P
S
|
9,127 | $1,738,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.15% | 1.12% |
#14
1
Prev: #13
|
1.0 |
—
|
228 | 4.9% |
P
S
|
4,837 | $1,705,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITA
ISHARES TR
|
ETF | 1.14% | 1.11% |
#15
1
Prev: #14
|
1.0 |
—
|
72 | 1.1% |
P
S
|
6,926 | $1,679,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 1.78% |
#16
10
Prev: #6
|
0.9 |
—
|
-2,281 | -16.0% |
P
S
|
11,958 | $1,634,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 0.94% |
#17
10
Prev: #27
|
0.9 |
—
|
106 | 2.6% |
P
S
|
4,198 | $1,585,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.98% | 0.66% |
#18
28
Prev: #46
|
2.4 |
—
|
246 | 9.3% |
P
S
|
2,878 | $1,455,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.98% | 0.99% |
#19
3
Prev: #22
|
2.4 |
—
|
750 | 8.2% |
P
S
|
9,940 | $1,451,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.94% | 0.98% |
#20
3
Prev: #23
|
2.4 |
—
|
1,468 | 5.8% |
P
S
|
26,783 | $1,388,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.93% | 0.80% |
#21
14
Prev: #35
|
0.9 |
—
|
-141 | -3.7% |
P
S
|
3,690 | $1,379,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.88% | 1.09% |
#22
6
Prev: #16
|
0.9 |
—
|
-196 | -1.9% |
P
S
|
10,348 | $1,307,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.88% |
#23
8
Prev: #31
|
2.4 |
—
|
213 | 10.2% |
P
S
|
2,304 | $1,297,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 1.17% |
#24
13
Prev: #11
|
0.8 |
—
|
-1,261 | -4.0% |
P
S
|
30,325 | $1,283,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.86% | 0.54% |
#25
35
Prev: #60
|
2.8 |
—
|
895 | 33.4% |
P
S
|
3,572 | $1,272,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.85% | 1.02% |
#26
6
Prev: #20
|
0.3 |
—
|
-23,005 | -57.8% |
P
S
|
16,830 | $1,260,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.82% | 1.00% |
#27
6
Prev: #21
|
0.8 |
—
|
-737 | -9.8% |
P
S
|
6,780 | $1,217,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.80% | 1.09% |
#28
13
Prev: #15
|
0.8 |
—
|
-3,290 | -6.3% |
P
S
|
49,290 | $1,186,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.80% | 1.06% |
#29
11
Prev: #18
|
0.8 |
—
|
209 | 3.1% |
P
S
|
7,051 | $1,182,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.77% | 0.94% |
#30
4
Prev: #26
|
0.8 |
—
|
-1,220 | -7.2% |
P
S
|
15,669 | $1,141,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 1.07% |
#31
14
Prev: #17
|
0.8 |
—
|
-304 | -9.1% |
P
S
|
3,050 | $1,123,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.76% | 0.67% |
#32
12
Prev: #44
|
2.3 |
—
|
3,935 | 15.5% |
P
S
|
29,321 | $1,117,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.75% | 0.64% |
#33
16
Prev: #49
|
0.8 |
—
|
39 | 1.2% |
P
S
|
3,207 | $1,107,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.75% | 0.76% |
#34
4
Prev: #38
|
2.3 |
—
|
995 | 9.1% |
P
S
|
11,974 | $1,104,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.78% |
#35
1
Prev: #36
|
0.8 |
—
|
-407 | -4.6% |
P
S
|
8,427 | $1,082,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.59% |
#36
15
Prev: #51
|
2.3 |
—
|
740 | 10.6% |
P
S
|
7,733 | $1,082,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.96% |
#37
12
Prev: #25
|
0.8 |
—
|
-911 | -8.7% |
P
S
|
9,511 | $1,077,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.71% | 0.58% |
#38
15
Prev: #53
|
2.3 |
—
|
1,199 | 7.5% |
P
S
|
17,191 | $1,048,823 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.71% | 0.70% |
#39
4
Prev: #43
|
0.8 |
—
|
332 | 3.9% |
P
S
|
8,830 | $1,048,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.71% | 0.43% |
#40
37
Prev: #77
|
2.8 |
—
|
3,728 | 46.6% |
P
S
|
11,721 | $1,047,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.83% |
#41
8
Prev: #33
|
0.8 |
—
|
-517 | -11.2% |
P
S
|
4,105 | $1,042,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.70% | 0.57% |
#42
12
Prev: #54
|
2.3 |
—
|
5,646 | 7.9% |
P
S
|
77,082 | $1,035,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.65% | 0.55% |
#43
14
Prev: #57
|
2.3 |
—
|
524 | 14.8% |
P
S
|
4,064 | $965,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.65% | 0.77% |
#44
7
Prev: #37
|
0.8 |
—
|
-335 | -6.2% |
P
S
|
5,065 | $960,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.96% |
#45
21
Prev: #24
|
0.7 |
—
|
-742 | -11.8% |
P
S
|
5,538 | $917,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.61% | 0.82% |
#46
12
Prev: #34
|
0.7 |
—
|
-1,651 | -18.8% |
P
S
|
7,113 | $896,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.60% | 0.36% |
#47
51
Prev: #98
|
3.2 |
—
|
3,387 | 80.9% |
P
S
|
7,573 | $891,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 0.58% | 0.46% |
#48
26
Prev: #74
|
2.2 |
—
|
1,467 | 5.8% |
P
S
|
26,953 | $853,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
T
AT&T INC
|
Communication Services | 0.56% | 0.89% |
#49
19
Prev: #30
|
0.7 |
—
|
-1,463 | -3.5% |
P
S
|
39,877 | $825,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSK
GSK PLC
|
Healthcare | 0.56% | 0.62% |
#50
Prev: #50
|
0.7 |
—
|
382 | 2.5% |
P
S
|
15,679 | $821,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 238 holdings