Total Wealth Planning & Management
Total Wealth Planning & Management reported 174 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AAPL (3.7%), MSFT (2.9%) and AMZN (2.7%). Compared with Q2 2026, the fund opened new positions in JKHY, MDT and KR, added to AMZN, GOOGL and NVDA, trimmed AAPL, MSFT and MU and sold out of XOM, WRBY and INGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $4.7M | 3.7% | 14K | −1,200 (−8%) | 7 of 7 | |
| 2 |  MSFT Microsoft Corp | $3.7M | 2.9% | 7,191 | −110 (−2%) | 7 of 7 | |
| 3 |  AMZN Amazon Com Inc | $3.4M | 2.7% | 14K | +75 (+1%) | 7 of 7 | |
| 4 |  MU Micron Technology Inc | $3.4M | 2.7% | 3,149 | −730 (−19%) | 7 of 7 | |
| 5 |  JPM Jpmorgan Chase & Co. | $2.5M | 2.0% | 7,682 | −137 (−2%) | 7 of 7 | |
| 6 |  GOOGL Alphabet Inc | $2.5M | 2.0% | 7,326 | +18 (+0%) | 7 of 7 | |
| 7 |  FDS Factset Resh Sys Inc | $2.4M | 1.9% | 8,993 | No change | 4 of 7 | |
| 8 |  NVDA Nvidia Corporation | $2.4M | 1.9% | 10K | +34 (+0%) | 7 of 7 | |
| 9 |  LNG Cheniere Energy Inc | $2M | 1.6% | 7,429 | −3,749 (−34%) | 7 of 7 | |
| 10 |  QQQ Invesco Qqq TR | $2M | 1.6% | 2,665 | −41 (−2%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.6M | 12K |
 WRBY Warby Parker Inc | $805K | 27K |
 INGR Ingredion Inc | $800K | 8,450 |
 TXN Texas Instrs Inc | $656K | 2,200 |
 VICI Vici Pptys Inc | $619K | 23K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Put | $975K | 1,900 | 0 |
 PRU Prudential Finl Inc | Put | $522K | 4,600 | 0 |
 D Dominion Energy Inc | Put | $454K | 7,500 | −100 |
 SWK STANLEY BLACK & DECKER INC | Put | $452K | 5,100 | 0 |
 VZ Verizon Communications I | Put | $445K | 9,700 | 0 |
🔒 Free account: see all 20.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Total Wealth Planning & Management 13F FAQ
What does Total Wealth Planning & Management own?
Total Wealth Planning & Management reported 174 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AAPL (3.7%), MSFT (2.9%) and AMZN (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Total Wealth Planning & Management buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 49 added to, 81 trimmed and 32 sold out. New positions include JKHY, MDT and KR. It sold all of XOM, WRBY and INGR.
When will Total Wealth Planning & Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Total Wealth Planning & Management's portfolio worth?
The Q3 2026 filing reports $126M in US stocks ($135M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.