§ 13F · FUND PROFILE
Total Wealth Planning & Management, Inc..
AUM · $148M (13F)Positions · 215Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 4K | $4M | 3.0% | +8% |
| 2 | AAPL | APPLE INC | 15K | $4M | 3.0% | +1% |
| 3 | AMZN | AMAZON COM INC | 14K | $3M | 2.2% | +8% |
| 4 | ABBV | ABBVIE INC | 11K | $3M | 1.9% | −14% |
| 5 | MSFT | MICROSOFT CORP | 7K | $3M | 1.8% | +9% |
| 6 | LNG | CHENIERE ENERGY INC | 11K | $3M | 1.8% | −27% |
| 7 | GOOGL | ALPHABET INC | 7K | $3M | 1.8% | +4% |
| 8 | JPM | JPMORGAN CHASE & CO | 8K | $3M | 1.7% | +4% |
| 9 | NVDA | NVIDIA CORPORATION | 10K | $2M | 1.4% | −7% |
| 10 | FDS | FACTSET RESH SYS INC | 9K | $2M | 1.4% | −15% |
§ 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 $148 million in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →