§ 13F · FUND PROFILE
Total Wealth Planning & Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 217Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | 15K | $4M | 3.2% | +136% |
| 2 | AAPL | APPLE INC | 15K | $4M | 2.8% | −5% |
| 3 | ABBV | ABBVIE INC | 13K | $3M | 2.1% | +1% |
| 4 | AMZN | AMAZON COM INC | 13K | $3M | 1.9% | −13% |
| 5 | MSFT | MICROSOFT CORP | 7K | $2M | 1.8% | +1% |
| 6 | XOM | EXXON MOBIL CORP | 14K | $2M | 1.8% | −1% |
| 7 | FDS | FACTSET RESH SYS INC | 11K | $2M | 1.7% | +441% |
| 8 | JPM | JPMORGAN CHASE & CO | 8K | $2M | 1.6% | +2% |
| 9 | GOOGL | ALPHABET INC | 7K | $2M | 1.5% | −18% |
| 10 | NVDA | NVIDIA CORPORATION | 11K | $2M | 1.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOTAL SIGNAL
AC read
Total Wealth Planning & Management, Inc. is a Other fund managing $124 million in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed