Total Wealth Planning & Management, Inc. holds a diversified book of 189 stocks worth $137.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity 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 equity book. Cloning the disclosed picks since 2025 would be +29% (+19.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Total Wealth Planning & Management, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Total Wealth Planning & Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Total Wealth Planning & Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $489.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $135.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $125.2B |
| LPL Financial LLC | 80 / 80 | $54.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.7B |
| NewEdge Advisors, LLC | 80 / 80 | $6.5B |
| CWM, LLC | 80 / 80 | $5.5B |
| Advisory Services Network, LLC | 80 / 80 | $1.7B |
Ranked by how many of Total Wealth Planning & Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity 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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 215 | $147.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 201 | $135.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 212 | $134.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 217 | $123.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 199 | $105.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 28, 2025 | 201 | $110.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.