StockDriftsStockDriftsTop 50 Total Wealth Planning & Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.71% | 14.0K | $4.7M | -7.90%(-1.20K) | $233.68(+48.41%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.94% | 7.2K | $3.7M | -1.51%(-110) | $419.60(+24.85%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.7% | 13.6K | $3.4M | +0.55%(+75) | $206.09(+20.56%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.67% | 3.1K | $3.4M | -18.82%(-730) | $143.59(+511.78%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.02% | 7.7K | $2.5M | -1.75%(-137) | $233.79(+42.06%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.01% | 7.3K | $2.5M | +0.25%(+18) | $188.98(+70.40%) | 2026-09-30 | |
| FDS | FACTSET RESH SYS INC | 1.93% | 9.0K | $2.4M | +0.00%(+0) | $260.01(+28.03%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.89% | 10.4K | $2.4M | +0.33%(+34) | $130.52(+62.36%) | 2026-09-30 | |
| LNG | CHENIERE ENERGY INC | 1.59% | 7.4K | $2.0M | -33.54%(-3.75K) | $224.47(+33.29%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 1.57% | 2.7K | $2.0M | -1.52%(-41) | $503.66(+39.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.13% |
Total Wealth Planning & Management INC reports $134.62M in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.7%), MSFT (2.9%) and AMZN (2.7%). The top 20 holdings account for 34.93% of reported assets. Its disclosed equity book has returned +11.64% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Total Wealth Planning & Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058383). View Total Wealth Planning & Management INC’s 13F filings on SEC