Total Wealth Planning & Management, Inc. reported 136 positions worth $105.91M for the quarter ended Sep 30, 2026, down 9.1% on the prior quarter. It opened 13 new positions, added to 32, trimmed 72 and exited 25. Its largest holding is Apple Inc. at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JKHY Jack Henry & Associates Inc | +10.7K | – | $1.53M | 1.45% |
| MDT Medtronic plc | +17.4K | – | $1.50M | 1.41% |
| KR Kroger Co | +24.9K | – | $1.46M | 1.38% |
| TOST Toast, Inc. | +17.8K | – | $516.89K | 0.488% |
| BBY Best Buy Co Inc | +5,689 | – | $502.00K | 0.474% |
| RIG Transocean Ltd. | +89.1K | – | $467.09K | 0.441% |
| KMI Kinder Morgan, Inc. | +14.5K | – | $438.56K | 0.414% |
| DOW Dow Inc. | +14.4K | – | $396.58K | 0.374% |
| NKE NIKE, Inc. | +11.0K | – | $389.40K | 0.368% |
| HPQ Hp Inc | +11.7K | – | $365.98K | 0.346% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -9,197 | -83.5% | $2.41M | 0.448% |
| XOM ExxonMobil Holdings Corp | -12.0K | -100.0% | $1.63M | Exited |
| LNG Cheniere Energy, Inc. | -3,749 | -33.5% | $1.01M | 1.89% |
| WRBY Warby Parker Inc. | -26.5K | -100.0% | $805.22K | Exited |
| INGR Ingredion Inc | -8,450 | -100.0% | $800.30K | Exited |
| MU Micron Technology Inc | -730 | -18.8% | $777.53K | 3.17% |
| TMUS T-Mobile US, Inc. | -4,320 | -61.3% | $704.50K | 0.421% |
| TXN Texas Instruments Inc | -2,200 | -100.0% | $655.75K | Exited |
| VICI Vici Properties Inc. | -23.3K | -100.0% | $618.71K | Exited |
| OKE Oneok Inc | -6,616 | -100.0% | $575.20K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JKHY Jack Henry & Associates Inc | +10.7K | $1.53M | 1.45% |
| MDT Medtronic plc | +17.4K | $1.50M | 1.41% |
| KR Kroger Co | +24.9K | $1.46M | 1.38% |
| TOST Toast, Inc. | +17.8K | $516.89K | 0.488% |
| BBY Best Buy Co Inc | +5,689 | $502.00K | 0.474% |
| RIG Transocean Ltd. | +89.1K | $467.09K | 0.441% |
| KMI Kinder Morgan, Inc. | +14.5K | $438.56K | 0.414% |
| DOW Dow Inc. | +14.4K | $396.58K | 0.374% |
| NKE NIKE, Inc. | +11.0K | $389.40K | 0.368% |
| HPQ Hp Inc | +11.7K | $365.98K | 0.346% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -12.0K | $1.63M | 1.4% |
| WRBY Warby Parker Inc. | -26.5K | $805.22K | 0.691% |
| INGR Ingredion Inc | -8,450 | $800.30K | 0.687% |
| TXN Texas Instruments Inc | -2,200 | $655.75K | 0.563% |
| VICI Vici Properties Inc. | -23.3K | $618.71K | 0.531% |
| OKE Oneok Inc | -6,616 | $575.20K | 0.494% |
| MSM Msc Industrial Direct Co Inc | -4,600 | $547.17K | 0.47% |
| CLX Clorox Co | -5,475 | $522.53K | 0.448% |
| WLK Westlake Corp | -5,654 | $412.74K | 0.354% |
| RKLB Rocket Lab Corp | -3,849 | $391.25K | 0.336% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.0K | $4.66M | 4.4% | -1,200 | -7.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,191 | $3.69M | 3.48% | -110 | -1.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 13.6K | $3.39M | 3.2% | +75 | +0.6% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 3,149 | $3.35M | 3.17% | -730 | -18.8% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 7,682 | $2.54M | 2.4% | -137 | -1.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,326 | $2.52M | 2.38% | +18 | +0.2% | Added | 0% |
| 7 | FDS Factset Research Systems Inc | Financial Services | 8,993 | $2.43M | 2.29% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | NVDA Nvidia Corp | Technology | 10.4K | $2.38M | 2.24% | +34 | +0.3% | Added | 0% |
| 9 | LNG Cheniere Energy, Inc. | Energy | 7,429 | $2.00M | 1.89% | -3,749 | -33.5% | Reduced | 0% |
| 10 | JKHY Jack Henry & Associates Inc | Technology | 10.7K | $1.53M | 1.45% | +10.7K | – | New | 0.01% |
| 11 | PFE Pfizer Inc | Healthcare | 53.4K | $1.52M | 1.44% | +4,117 | +8.4% | Added | 0% |
| 12 | MDT Medtronic plc | Healthcare | 17.4K | $1.50M | 1.41% | +17.4K | – | New | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,044 | $1.48M | 1.4% | -260 | -11.3% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 4,188 | $1.47M | 1.39% | -10 | -0.2% | Reduced | 0% |
| 15 | KR Kroger Co | Consumer Staples | 24.9K | $1.46M | 1.38% | +24.9K | – | New | 0% |
Tip. Select a row to see that position’s full history at Total Wealth Planning & Management.
As of its Q3 2026 13F filing, Total Wealth Planning & Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (AMZN) at 3.2%, Micron Technology Inc (MU) at 3.2%, Jpmorgan Chase & Co (JPM) at 2.4% of the reported portfolio.
Total Wealth Planning & Management, Inc. reported a 13F portfolio worth $105.91M across 136 positions for Q3 2026. That is down 9.1% from the previous quarter.
Its largest purchases by value were Jack Henry & Associates Inc ($1.53M), Medtronic plc ($1.50M), Kroger Co ($1.46M). It opened 13 new positions.
Its largest sales by value were AbbVie Inc. ($2.41M), ExxonMobil Holdings Corp ($1.63M), Cheniere Energy, Inc. ($1.01M). It exited 25 positions entirely.
From the Form 13F-HR reports Total Wealth Planning & Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.