Total Wealth Planning & Management, Inc. holds a diversified book of 189 reported positions worth $137.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Warby Parker Inc-Class A and trimmed Abbvie Inc. Their largest long position is Micron Technology Inc at 3% of the reported non-option book. They also disclosed $9.8M in put options (a bearish bet) and $92K in call options (bullish), shown separately below and excluded from the non-option book.
Total Wealth Planning & Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
+5 sectors below the cut, 15% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Total Wealth Planning & Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoey Investments, Inc | 42 / 80 | $624.4M |
| Integrated Financial Solutions, Inc. | 13 / 80 | $143.7M |
| Ketron Financial | 14 / 80 | $246.0M |
| Outlook Capital Management, LLC | 13 / 80 | $235.8M |
| Independent Investors Inc | 19 / 80 | $389.9M |
| AdviceOne Advisory Services, LLC | 17 / 80 | $129.8M |
| Howard Hughes Medical Institute | 11 / 80 | $322.2M |
| Yarbrough Capital, LLC | 19 / 80 | $2.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Total Wealth Planning & Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $4.5M | 3.9K | 3.2% | ▲+8.5% Added · +303 sh | |
| 2 | Apple Inc COM | $4.4M | 15.2K | 3.2% | ▲+1.0% Added · +145 sh | |
| 3 | Amazon Com Inc COM | $3.2M | 13.5K | 2.3% | ▲+7.6% Added · +957 sh | |
| 4 | Abbvie Inc COM | $2.8M | 11.0K | 2.0% | ▼−14% Reduced · −2K sh | |
| 5 | Microsoft Corp COM | $2.7M | 7.3K | 2.0% | ▲+12% Added · +770 sh | |
| 6 | Cheniere Energy Inc COM NEW | $2.7M | 11.2K | 1.9% | ▼−27% Reduced · −4K sh | |
| 7 | Alphabet Inc CAP STK CL A | $2.6M | 7.3K | 1.9% | ▲+3.5% Added · +250 sh | |
| 8 | JPMorgan Chase & Co COM | $2.6M | 7.8K | 1.9% | ▲+3.8% Added · +284 sh | |
| 9 | Nvidia Corporation COM | $2.1M | 10.4K | 1.5% | ▼−7.3% Reduced · −823 sh | |
| 10 | Factset Resh Sys Inc COM | $2.1M | 9.0K | 1.5% | ▼−15% Reduced · −2K sh | |
| 11 | Kulicke & Soffa Inds Inc COM | $2.0M | 15.0K | 1.5% | ▼−15% Reduced · −3K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $2.0M | 2.7K | 1.4% | ▲+1.5% Added · +39 sh | |
| 13 | Select Sector SPDR TR ST STR TECHN ETF | $1.7M | 9.1K | 1.3% | ▲+76% Added · +4K sh | |
| 14 | Home Depot Inc COM | $1.7M | 4.8K | 1.2% | ▲+4.9% Added · +228 sh | |
| 15 | Ishares TR US AER DEF ETF | $1.7M | 6.9K | 1.2% | ▲+1.1% Added · +72 sh | |
| 16 | Exxon Mobil Corp COM | $1.6M | 12.0K | 1.2% | ▼−16% Reduced · −2K sh | |
| 17 | Broadcom Inc COM | $1.6M | 4.2K | 1.1% | ▲+2.6% Added · +106 sh | |
| 18 | Dycom Inds Inc COM | $1.5M | 2.9K | 1.1% | ▲+9.3% Added · +246 sh | |
| 19 | NRG Energy Inc COM NEW | $1.5M | 9.9K | 1.1% | ▲+8.2% Added · +750 sh | |
| 20 | ALPS ETF TR ALERIAN MLP | $1.4M | 26.8K | 1.0% | ▲+5.8% Added · +1K sh | |
| 21 | Ge Aerospace COM NEW | $1.4M | 3.7K | 1.0% | ▼−3.7% Reduced · −141 sh | |
| 22 | Gilead Sciences Inc COM | $1.3M | 10.3K | 0.9% | ▼−1.9% Reduced · −196 sh | |
| 23 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.9% | ▲+10% Added · +213 sh | |
| 24 | Verizon Communications Inc COM | $1.3M | 30.3K | 0.9% | ▼−4.0% Reduced · −1K sh | |
| 25 | Heico Corp New COM | $1.3M | 3.6K | 0.9% | ▲+33% Added · +895 sh | |
| 26 | Stmicroelectronics N V NY REGISTRY | $1.3M | 16.8K | 0.9% | ▼−58% Reduced · −23K sh | |
| 27 | Digital Rlty TR Inc COM | $1.2M | 6.8K | 0.9% | ▼−9.8% Reduced · −737 sh | |
| 28 | Pfizer Inc COM | $1.2M | 49.3K | 0.9% | ▼−6.3% Reduced · −3K sh | |
| 29 | T-Mobile US Inc COM | $1.2M | 7.1K | 0.9% | ▲+3.0% Added · +209 sh | |
| 30 | Omnicom Group Inc COM | $1.1M | 15.7K | 0.8% | ▼−7.2% Reduced · −1K sh | |
| 31 | SPDR Gold TR GOLD SHS | $1.1M | 3.0K | 0.8% | ▼−9.1% Reduced · −304 sh | |
| 32 | International Paper Co COM | $1.1M | 29.3K | 0.8% | ▲+16% Added · +4K sh | |
| 33 | Wesco Intl Inc COM | $1.1M | 3.2K | 0.8% | ▲+1.2% Added · +39 sh | |
| 34 | Schwab Charles Corp COM | $1.1M | 12.0K | 0.8% | ▲+9.1% Added · +995 sh | |
| 35 | Merck & Co Inc COM | $1.1M | 8.4K | 0.8% | ▼−4.6% Reduced · −407 sh | |
| 36 | Citigroup Inc COM NEW | $1.1M | 7.7K | 0.8% | ▲+11% Added · +740 sh | |
| 37 | Walmart Inc COM | $1.1M | 9.5K | 0.8% | ▼−8.7% Reduced · −911 sh | |
| 38 | Ituran Location And Control SHS | $1.0M | 17.2K | 0.8% | ▲+7.5% Added · +1K sh | |
| 39 | Construction Partners Inc COM CL A | $1.0M | 8.8K | 0.8% | ▲+3.9% Added · +332 sh | |
| 40 | Unum Group COM | $1.0M | 11.7K | 0.8% | ▲+47% Added · +4K sh | |
| 41 | Johnson & Johnson COM | $1.0M | 4.1K | 0.8% | ▼−11% Reduced · −517 sh | |
| 42 | Calamos Conv Opportunities & SH BEN INT | $1.0M | 77.1K | 0.8% | ▲+7.9% Added · +6K sh | |
| 43 | Cardinal Health Inc COM | $965K | 4.1K | 0.7% | ▲+15% Added · +524 sh | |
| 44 | RTX Corporation COM | $961K | 5.1K | 0.7% | ▼−6.2% Reduced · −335 sh | |
| 45 | Chevron Corporation COM | $918K | 5.5K | 0.7% | ▼−12% Reduced · −742 sh | |
| 46 | Jacobs Solutions Inc COM | $896K | 7.1K | 0.6% | ▼−19% Reduced · −2K sh | |
| 47 | Blackstone Inc COM | $891K | 7.6K | 0.6% | ▲+81% Added · +3K sh | |
| 48 | Forestar Group Inc COM | $853K | 27.0K | 0.6% | ▲+5.8% Added · +1K sh | |
| 49 | AT&T Inc COM | $825K | 39.9K | 0.6% | ▼−3.5% Reduced · −1K sh | |
| 50 | GSK PLC SPONSORED ADR | $822K | 15.7K | 0.6% | ▲+2.5% Added · +382 sh |
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Use Arkolith to show Total Wealth Planning & Management, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORPMSFT | $709K | 2K |
| PUT · bearish | TEXAS INSTRUMENTS INCTXN | $656K | 2K |
| PUT · bearish | MSC INDUSTRIAL DIRECT CO-AMSM | $547K | 5K |
| PUT · bearish | DOMINION ENERGY INCD | $519K | 8K |
| PUT · bearish | CVS HEALTH CORPCVS | $497K | 5K |
| PUT · bearish | PRUDENTIAL FINANCIAL INCPRU | $496K | 5K |
| PUT · bearish | STANLEY BLACK & DECKER INCSWK | $480K | 5K |
| PUT · bearish | KEURIG DR PEPPER INCKDP | $468K | 14K |
| PUT · bearish | FIRSTENERGY CORPFE | $452K | 10K |
| PUT · bearish | TRINITY INDUSTRIES INCTRN | $425K | 12K |
| PUT · bearish | TRUIST FINANCIAL CORPTFC | $423K | 9K |
| PUT · bearish | VERIZON COMMUNICATIONS INCVZ | $411K | 10K |
| PUT · bearish | ONEOK INCOKE | $400K | 5K |
| PUT · bearish | INTERNATIONAL PAPER COIP | $389K | 10K |
| PUT · bearish | SCOTTS MIRACLE-GRO COSMG | $388K | 6K |
| PUT · bearish | GAMING AND LEISURE PROPERTIEGLPI | $365K | 8K |
| PUT · bearish | AT&T INCT | $354K | 17K |
| PUT · bearish | PFIZER INCPFE | $327K | 14K |
| PUT · bearish | PAPA JOHN'S INTL INCPZZA | $327K | 9K |
| PUT · bearish | POLARIS INCPII | $315K | 5K |
| PUT · bearish | RILEY EXPLORATION PERMIAN INREPX | $307K | 9K |
| PUT · bearish | AMERICAN WATER WORKS CO INCAWK | $303K | 2K |
| PUT · bearish | KIMBERLY-CLARK CORPKMB | $285K | 3K |
| CALL · bullish | URANIUM ENERGY CORPUEC | $37K | 4K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $33K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 26 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 215 | $147.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 201 | $135.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 212 | $134.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 217 | $123.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 199 | $105.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 28, 2025 | 59d | 201 | $110.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.