StockDriftsStockDriftsTop 50 Total Wealth Planning & Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3.25% | 3.9K | $4.5M | +8.47%(+303) | $143.59(+500.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.19% | 15.2K | $4.4M | +0.96%(+145) | $233.68(+31.23%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.34% | 13.5K | $3.2M | +7.61%(+957) | $205.89(+33.55%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.01% | 11.0K | $2.8M | -14.32%(-1.84K) | $187.85(+32.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.97% | 7.3K | $2.7M | +11.79%(+770) | $419.60(+19.82%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 1.94% | 11.2K | $2.7M | -26.97%(-4.13K) | $224.47(+19.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.89% | 7.3K | $2.6M | +3.54%(+250) | $188.63(+86.32%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.86% | 7.8K | $2.6M | +3.77%(+284) | $233.79(+54.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.5% | 10.4K | $2.1M | -7.36%(-823) | $130.24(+69.27%) | 2026-06-30 | |
| FDS | FACTSET RESH SYS INC | 1.5% | 9.0K | $2.1M | -15.22%(-1.61K) | $260.01(+7.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.17% |
Total Wealth Planning & Management, Inc. reports $147.88M in US-listed equity holdings across 189 positions in its most recent 13F filing. Its largest disclosed positions are MU (3.3%), AAPL (3.2%) and AMZN (2.3%). The top 20 holdings account for 33.52% of reported assets. Its disclosed equity book has returned +10.63% cumulatively over 5 quarters. Figures reflect the Q2 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