Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Total Wealth Planning & Management, Inc. (CIK 2058383) reported $147.9M across 189 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($4.5M, 3.03%), AAPL ($4.4M, 2.97%), MSFT ($3.4M, 2.32%), AMZN ($3.2M, 2.18%), ABBV ($2.8M, 1.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $4.5M | 3.03% | 3,879 | Added |
| 2 | AAPL | APPLE INC | $4.4M | 2.97% | 15,186 | Added |
| 3 | MSFT | MICROSOFT CORP | $3.4M | 2.32% | 9,201 | Added |
| 4 | AMZN | AMAZON COM INC | $3.2M | 2.18% | 13,532 | Added |
| 5 | ABBV | ABBVIE INC | $2.8M | 1.87% | 11,012 | Trimmed |
| 6 | LNG | CHENIERE ENERGY INC | $2.7M | 1.81% | 11,178 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $2.6M | 1.77% | 7,308 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.73% | 7,819 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $2.1M | 1.40% | 10,366 | Trimmed |
| 10 | FDS | FACTSET RESH SYS INC | $2.1M | 1.40% | 8,993 | Trimmed |
| 11 | KLIC | KULICKE & SOFFA INDS INC | $2.0M | 1.36% | 15,007 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $2.0M | 1.35% | 2,706 | Added |
| 13 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.18% | 9,127 | Added |
| 14 | HD | HOME DEPOT INC | $1.7M | 1.15% | 4,837 | Added |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.15% | 40,025 | Trimmed |
| 16 | ITA | ISHARES TR | $1.7M | 1.14% | 6,926 | Added |
| 17 | XOM | EXXON MOBIL CORP | $1.6M | 1.11% | 11,958 | Trimmed |
| 18 | AVGO | BROADCOM INC | $1.6M | 1.07% | 4,198 | Added |
| 19 | IP | INTERNATIONAL PAPER CO | $1.5M | 1.02% | 39,521 | Added |
| 20 | PFE | PFIZER INC | $1.5M | 1.02% | 62,890 | Trimmed |
| 21 | DY | DYCOM INDS INC | $1.5M | 0.98% | 2,878 | Added |
| 22 | NRG | NRG ENERGY INC | $1.5M | 0.98% | 9,940 | Added |
| 23 | AMLP | ALPS ETF TR | $1.4M | 0.94% | 26,783 | Added |
| 24 | GE | GE AEROSPACE | $1.4M | 0.93% | 3,690 | Trimmed |
| 25 | TXN | TEXAS INSTRS INC | $1.3M | 0.89% | 4,400 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30