Total Wealth Planning & Management, Inc.
Long book
$126.1M
Q1 2026
Positions
175
Top-10 weight
21%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsTotal Wealth Planning & Management, Inc. is an institutional manager, running a $126.1M US long book across 175 positions.
The portfolio is broadly diversified across 175 positions (top 10 only 21%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CHENIERE ENERGY INC, APPLE INC, ABBVIE INC, AMAZON.COM INC, MICROSOFT CORP.
Over the last 5 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+9.7%
Q2 2025
+10.2%
Q4 2025
+1.3%
Q1 2026
+9.0%
Sector allocation
Technology 24%
Industrials 13%
Consumer discretionary 10%
Healthcare 9%
Financials 8%
Utilities 8%
Energy 7%
Services media 5%
Long book by quarter
What does Total Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LNG CHENIERE ENERGY INC | Utilities | 15.3K | $4.3M | 3.4% | +136.3% |
| AAPL APPLE INC | Technology | 15.0K | $3.8M | 3.0% | -5.0% |
| ABBV ABBVIE INC | Healthcare | 12.9K | $2.8M | 2.2% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.6K | $2.6M | 2.1% | -13.0% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 1.9% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 14.2K | $2.4M | 1.9% | -0.9% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 10.6K | $2.3M | 1.8% | +441.4% |
| JPM JPMORGAN CHASE & CO | Financials | 7.5K | $2.2M | 1.8% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 7.1K | $2.0M | 1.6% | -17.8% |
| NVDA NVIDIA CORP | Technology | 11.2K | $2.0M | 1.5% | +4.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 31.6K | $1.6M | 1.3% | +12.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.6K | $1.5M | 1.2% | +6.6% |
| PFE PFIZER INC | Healthcare | 52.6K | $1.5M | 1.2% | +3.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.5K | $1.5M | 1.2% | +124.1% |
| TMUS T-MOBILE US INC | Communications | 6.8K | $1.4M | 1.1% | +84.2% |
| NFLX NETFLIX INC | Services media | 14.7K | $1.4M | 1.1% | New |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 39.8K | $1.4M | 1.1% | New |
| NRG NRG ENERGY INC | Utilities | 9.2K | $1.3M | 1.1% | +7.0% |
| CVX CHEVRON CORP | Energy | 6.3K | $1.3M | 1.0% | -24.3% |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 1.0% | +8.9% |
| OMC OMNICOM GROUP | Services media | 16.9K | $1.3M | 1.0% | +11.4% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 1.0% | -11.8% |
| INGR INGREDION INC | Consumer staples | 11.1K | $1.3M | 1.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 3.6K | $1.2M | 1.0% | -63.4% |
| T AT&T INC | Communications | 41.3K | $1.2M | 1.0% | +14.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.9% | +10.6% |
| KLIC KULICKE & SOFFA INDUSTRIES | Technology | 17.7K | $1.2M | 0.9% | -16.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 0.9% | -7.5% |
| J JACOBS SOLUTIONS INC | Industrials | 8.8K | $1.1M | 0.9% | +17.2% |
| GE GENERAL ELECTRIC | Industrials | 3.8K | $1.1M | 0.9% | +70.0% |
| MRK MERCK & CO. INC. | Healthcare | 8.8K | $1.1M | 0.8% | -12.2% |
| RTX RTX CORP | Industrials | 5.4K | $1.0M | 0.8% | -2.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.0K | $1.0M | 0.8% | +0.5% |
| DVN DEVON ENERGY CORP | Energy | 20.2K | $1.0M | 0.8% | -3.1% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 7.0K | $1.0M | 0.8% | -21.8% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 45.7K | $981K | 0.8% | -1.1% |
| DOX AMDOCS LTD | Technology | 14.7K | $956K | 0.8% | New |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 8.5K | $944K | 0.7% | +14.5% |
| IP INTERNATIONAL PAPER CO | Other | 25.4K | $906K | 0.7% | +96.6% |
| WLK WESTLAKE CORP | Other | 7.7K | $900K | 0.7% | +160.8% |
| DY DYCOM INDUSTRIES INC | Industrials | 2.6K | $892K | 0.7% | -25.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $891K | 0.7% | -66.1% |
| TSLA TESLA INC | Industrials | 2.4K | $877K | 0.7% | +17.6% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 3.2K | $867K | 0.7% | +167.1% |
| C CITIGROUP INC | Financials | 7.0K | $793K | 0.6% | -12.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.2K | $793K | 0.6% | -17.4% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 16.0K | $784K | 0.6% | -0.2% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 5.9K | $763K | 0.6% | +29.1% |
| VLO VALERO ENERGY CORP | Energy | 3.1K | $756K | 0.6% | -5.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.5K | $748K | 0.6% | -18.2% |
13F filing history
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