Managers / Q1 2026
Total Wealth Planning & Management, Inc.
CIK 0002058383 · 520 FRESH POND ROAD, PONTE VEDRA BEACH, FL, 32082 · 609-617-5720
Summary
Total Wealth Planning & Management, Inc. reported $135M in U.S.-listed holdings across 201 positions for Q1 2026.
Its largest position, LNG, represents 3.2% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 36.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.5% · $105M
- ETP · 11.1% · $15M
- Closed-End Fund · 4.2% · $6M
- REIT · 3.5% · $5M
- Other · 1.8% · $2M
- Other · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC. | NEW | +14.7K | 14.7K | +$1M | $1M |
| STMSTMICROELECTRONICS N V | NEW | +39.8K | 39.8K | +$1M | $1M |
| INGRINGREDION INC | NEW | +11.1K | 11.1K | +$1M | $1M |
| OKEONEOK INC NEW | NEW | +11.3K | 11.3K | +$1M | $1M |
| DINOHF SINCLAIR CORP | NEW | +15.8K | 15.8K | +$986,136 | $986,136 |
| AMDOCS LTD | NEW | +14.7K | 14.7K | +$956,124 | $956,124 |
| TXNTEXAS INSTRS INC | NEW | +4.5K | 4.5K | +$873,630 | $873,630 |
| CLXCLOROX CO DEL | NEW | +7.2K | 7.2K | +$741,680 | $741,680 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.