2026 Q1 Portfolio Activity
In 2026 Q1, Total Wealth Planning & Management, Inc. maintained a portfolio of 243 distinct positions. The most significant new addition was NETFLIX INC., now representing 1.04% of the total fund value. They heavily accumulated shares in CHENIERE ENERGY INC, increasing the position by 136.3%. Conversely, Total Wealth Planning & Management, Inc. completely exited their position in EXPAND ENERGY CORPORATION.
Position History
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Total Positions
243
Quarter
2026 Q1
Top Holding
LNG (3.2%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
Total Wealth Planning & Management, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LNG
CHENIERE ENERGY...
|
Energy | 3.21% | 0.93% |
#1
21
Prev: #22
|
6.3 |
—
|
8,830 | 136.3% |
P
S
|
15,306 | $4,343,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 3.19% |
#2
1
Prev: #1
|
3.1 |
—
|
-788 | -5.0% |
P
S
|
15,041 | $3,817,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.06% | 2.16% |
#3
3
Prev: #6
|
2.3 |
—
|
96 | 0.8% |
P
S
|
12,853 | $2,795,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 2.47% |
#4
1
Prev: #3
|
1.8 |
—
|
-1,872 | -13.0% |
P
S
|
12,575 | $2,618,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.31% |
#5
Prev: #5
|
1.7 |
—
|
100 | 1.6% |
P
S
|
6,531 | $2,417,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.78% | 1.28% |
#6
7
Prev: #13
|
1.2 |
—
|
-129 | -0.9% |
P
S
|
14,239 | $2,415,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.70% | 0.42% |
#7
61
Prev: #68
|
3.7 |
—
|
8,648 | 441.4% |
P
S
|
10,607 | $2,301,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.77% |
#8
1
Prev: #9
|
1.2 |
—
|
136 | 1.8% |
P
S
|
7,535 | $2,216,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.99% |
#9
1
Prev: #8
|
1.1 |
—
|
-1,529 | -17.8% |
P
S
|
7,058 | $2,029,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.48% |
#10
2
Prev: #12
|
1.1 |
—
|
506 | 4.7% |
P
S
|
11,189 | $1,951,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.17% | 0.85% |
#11
16
Prev: #27
|
2.5 |
—
|
3,417 | 12.1% |
P
S
|
31,586 | $1,585,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.14% | 1.19% |
#12
2
Prev: #14
|
1.0 |
—
|
52 | 2.0% |
P
S
|
2,667 | $1,539,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.12% | 1.10% |
#13
3
Prev: #16
|
2.4 |
—
|
286 | 6.6% |
P
S
|
4,609 | $1,515,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITA
ISHARES TR
|
ETF | 1.11% | 1.05% |
#14
3
Prev: #17
|
0.9 |
—
|
257 | 3.9% |
P
S
|
6,854 | $1,499,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.09% | 0.94% |
#15
5
Prev: #20
|
0.9 |
—
|
1,650 | 3.2% |
P
S
|
52,580 | $1,476,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.09% | 0.43% |
#16
50
Prev: #66
|
3.4 |
—
|
5,840 | 124.1% |
P
S
|
10,544 | $1,469,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.07% | 0.96% |
#17
2
Prev: #19
|
0.9 |
—
|
92 | 2.8% |
P
S
|
3,354 | $1,443,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.06% | 0.56% |
#18
31
Prev: #49
|
3.4 |
—
|
3,127 | 84.2% |
P
S
|
6,842 | $1,437,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
14,702 | — |
NEW
|
14,702 | $1,413,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
39,835 | — |
NEW
|
39,835 | $1,376,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.00% | 0.20% |
#21
155
Prev: #176
|
3.4 |
—
|
5,814 | 341.4% |
P
S
|
7,517 | $1,354,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.99% | 1.01% |
#22
4
Prev: #18
|
2.4 |
—
|
603 | 7.0% |
P
S
|
9,190 | $1,343,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.98% | 0.78% |
#23
9
Prev: #32
|
2.4 |
—
|
3,085 | 13.9% |
P
S
|
25,315 | $1,332,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.96% | 0.94% |
#24
3
Prev: #21
|
0.4 |
—
|
-2,012 | -24.3% |
P
S
|
6,280 | $1,299,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.79% |
#25
5
Prev: #30
|
2.4 |
—
|
852 | 8.9% |
P
S
|
10,422 | $1,295,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.94% | 0.91% |
#26
2
Prev: #24
|
2.4 |
—
|
1,732 | 11.4% |
P
S
|
16,889 | $1,271,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.19% |
#27
12
Prev: #15
|
0.9 |
—
|
-546 | -11.8% |
P
S
|
4,092 | $1,266,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
11,135 | — |
NEW
|
11,135 | $1,254,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 2.07% |
#29
22
Prev: #7
|
0.4 |
—
|
-6,195 | -63.4% |
P
S
|
3,576 | $1,208,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.89% | 0.67% |
#30
11
Prev: #41
|
2.4 |
—
|
5,180 | 14.3% |
P
S
|
41,340 | $1,198,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.92% |
#31
8
Prev: #23
|
2.4 |
—
|
201 | 10.6% |
P
S
|
2,091 | $1,196,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.86% | 0.72% |
#32
4
Prev: #36
|
0.8 |
—
|
-3,600 | -16.9% |
P
S
|
17,688 | $1,162,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.77% |
#33
Prev: #33
|
0.8 |
—
|
-375 | -7.5% |
P
S
|
4,622 | $1,129,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.82% | 0.73% |
#34
1
Prev: #35
|
2.3 |
—
|
1,285 | 17.2% |
P
S
|
8,764 | $1,115,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.80% | 0.51% |
#35
19
Prev: #54
|
3.3 |
—
|
1,578 | 70.0% |
P
S
|
3,831 | $1,087,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.79% |
#36
5
Prev: #31
|
0.8 |
—
|
-1,229 | -12.2% |
P
S
|
8,834 | $1,062,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.75% |
#37
3
Prev: #34
|
0.8 |
—
|
-147 | -2.7% |
P
S
|
5,400 | $1,041,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.76% | 0.81% |
#38
9
Prev: #29
|
0.8 |
—
|
50 | 0.5% |
P
S
|
10,979 | $1,031,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.75% | 0.57% |
#39
9
Prev: #48
|
0.8 |
—
|
-648 | -3.1% |
P
S
|
20,187 | $1,015,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.74% | 0.83% |
#40
12
Prev: #28
|
0.3 |
—
|
-1,959 | -21.8% |
P
S
|
7,027 | $1,005,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.72% | 0.57% |
#41
6
Prev: #47
|
0.8 |
—
|
-500 | -1.1% |
P
S
|
45,652 | $980,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.71% | — |
#42
Prev: #—
|
3.8 |
—
|
14,651 | — |
NEW
|
14,651 | $956,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.70% | 0.60% |
#43
2
Prev: #45
|
2.3 |
—
|
1,077 | 14.5% |
P
S
|
8,498 | $944,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.67% | 0.38% |
#44
34
Prev: #78
|
3.3 |
—
|
12,475 | 96.6% |
P
S
|
25,386 | $906,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.66% | 0.16% |
#45
140
Prev: #185
|
3.3 |
—
|
4,752 | 160.8% |
P
S
|
7,707 | $900,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.66% | 0.88% |
#46
21
Prev: #25
|
0.3 |
—
|
-890 | -25.3% |
P
S
|
2,632 | $891,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.66% | 1.56% |
#47
36
Prev: #11
|
0.3 |
—
|
-2,874 | -66.1% |
P
S
|
1,474 | $891,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.67% |
#48
8
Prev: #40
|
2.3 |
—
|
353 | 17.6% |
P
S
|
2,360 | $877,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.64% | 0.22% |
#49
116
Prev: #165
|
3.3 |
—
|
1,982 | 167.1% |
P
S
|
3,168 | $866,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSK
GSK PLC
|
Healthcare | 0.62% | 0.60% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,084 | -6.6% |
P
S
|
15,297 | $844,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 243 holdings