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Total Wealth Planning & Management, Inc. - Portfolio Stock Holdings

Total Wealth Planning & Management, Inc. disclosed 206 stock positions in a recent SEC 13F filing. $137,040,968 of stock holdings were filed, with the largest holdings including MU, AAPL, and AMZN. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $238,791,843 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

206

Est. Stock Holding Value:

$137,040,968

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Total Wealth Planning & Management, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Total Wealth Planning & Management, Inc.

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.