Total Wealth Planning & Management, Inc.
192 holdingsFiling period: 2026-06-30Current AUM: $151.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.9K | $4.5M | $3.5M | 2.31% | +303 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 15.2K | $4.4M | $5.2M | 3.45% | +145 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 9.2K | $3.4M | $4.9M | 3.23% | +770 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 13.5K | $3.2M | $3.4M | 2.22% | +957 | 2026-06-30 |
| 5 | ABBV | Abbvie Inc | 11.0K | $2.8M | $3.2M | 2.08% | -1,841 | 2026-06-30 |
| 6 | LNG | Cheniere Energy Inc | 11.2K | $2.7M | $3.4M | 2.22% | -4,128 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 7.3K | $2.6M | $2.3M | 1.53% | +250 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 7.8K | $2.6M | $2.6M | 1.72% | +284 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 10.4K | $2.1M | $2.2M | 1.48% | -823 | 2026-06-30 |
| 10 | FDS | Factset Resh Sys Inc | 9.0K | $2.1M | $2.9M | 1.92% | -1,614 | 2026-06-30 |
| 11 | KLIC | Kulicke & Soffa Inds Inc | 15.0K | $2.0M | $1.1M | 0.75% | -2,681 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 2.7K | $2.0M | $1.9M | 1.27% | +39 | 2026-06-30 |
| 13 | XLK | Select Sector Spdr TR | 9.1K | $1.7M | $1.7M | 1.12% | +3.9K | 2026-06-30 |
| 14 | HD | Home Depot Inc | 4.8K | $1.7M | $1.5M | 1.02% | +228 | 2026-06-30 |
| 15 | VZ | Verizon Communications Inc | 40.0K | $1.7M | $1.7M | 1.14% | -1,261 | 2026-06-30 |
| 16 | ITA | iShares TR | 6.9K | $1.7M | $1.4M | 0.95% | +72 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 12.0K | $1.6M | $2.2M | 1.46% | -2,281 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 12.0K | $1.6M | $2.2M | 1.46% | -2,281 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 4.2K | $1.6M | $1.4M | 0.91% | +106 | 2026-06-30 |
| 20 | PFE | Pfizer Inc | 62.9K | $1.5M | $1.9M | 1.24% | -3,290 | 2026-06-30 |
| 21 | IP | International Paper Co | 39.5K | $1.5M | $1.3M | 0.87% | +3.9K | 2026-06-30 |
| 22 | DY | Dycom Inds Inc | 2.9K | $1.5M | $658K | 0.43% | +246 | 2026-06-30 |
| 23 | NRG | Nrg Energy Inc | 9.9K | $1.5M | $930K | 0.61% | +750 | 2026-06-30 |
| 24 | AMLP | Alps ETF TR | 26.8K | $1.4M | $1.4M | 0.94% | +1.5K | 2026-06-30 |
| 25 | GE | GE Aerospace | 3.7K | $1.4M | $1.1M | 0.70% | -141 | 2026-06-30 |
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