Total Wealth Planning & Management, Inc.
177 holdingsFiling period: 2026-03-31Current AUM: $150.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | 15.3K | $4.3M | $4.0M | 2.69% | +8.8K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 15.0K | $3.8M | $4.6M | 3.10% | -788 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 8.4K | $3.1M | $3.9M | 2.61% | +100 | 2026-03-31 |
| 4 | ABBV | ABBVIE INC | 12.9K | $2.8M | $3.2M | 2.15% | +96 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 12.6K | $2.6M | $3.4M | 2.28% | -1,872 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 14.2K | $2.4M | $2.2M | 1.47% | -129 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 14.2K | $2.4M | $2.2M | 1.47% | -129 | 2026-03-31 |
| 8 | FDS | FACTSET RESH SYS INC | 10.6K | $2.3M | $2.8M | 1.86% | +8.6K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 7.5K | $2.2M | $2.7M | 1.77% | +136 | 2026-03-31 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 41.3K | $2.1M | $1.9M | 1.29% | +3.6K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 7.1K | $2.0M | $2.5M | 1.67% | -1,529 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 11.2K | $2.0M | $2.2M | 1.50% | +506 | 2026-03-31 |
| 13 | PFE | PFIZER INC | 66.2K | $1.9M | $1.7M | 1.10% | +2.5K | 2026-03-31 |
| 14 | T | AT&T INC | 58.4K | $1.7M | $1.4M | 0.91% | +5.8K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 2.7K | $1.5M | $1.8M | 1.22% | +52 | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 4.6K | $1.5M | $1.5M | 1.02% | +286 | 2026-03-31 |
| 17 | ITA | ISHARES TR | 6.9K | $1.5M | $1.6M | 1.09% | +257 | 2026-03-31 |
| 18 | GILD | GILEAD SCIENCES INC | 10.5K | $1.5M | $1.4M | 0.91% | +5.8K | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 3.4K | $1.4M | $1.2M | 0.83% | +92 | 2026-03-31 |
| 20 | TMUS | T-MOBILE US INC | 6.8K | $1.4M | $1.2M | 0.79% | +3.1K | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 14.7K | $1.4M | $1.1M | 0.70% | -- | 2026-03-31 |
| 22 | STM | STMICROELECTRONICS N V | 39.8K | $1.4M | $2.1M | 1.39% | -- | 2026-03-31 |
| 23 | DLR | DIGITAL RLTY TR INC | 7.5K | $1.4M | $1.4M | 0.94% | +5.8K | 2026-03-31 |
| 24 | NRG | NRG ENERGY INC | 9.2K | $1.3M | $1.2M | 0.82% | +603 | 2026-03-31 |
| 25 | AMLP | ALPS ETF TR | 25.3K | $1.3M | $1.4M | 0.93% | +3.1K | 2026-03-31 |
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