2026 Q3 Portfolio Activity
In 2026 Q3, Total Wealth Planning & Management, Inc. maintained a portfolio of 238 distinct positions. The most significant new addition was HENRY JACK & ASSOC INC, now representing 1.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 278.5%. The fund also reduced its exposure to ABBVIE INC by 83.5%.
Position History
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Total Positions
238
Quarter
2026 Q3
Top Holding
AAPL (3.5%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
Total Wealth Planning & Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.46% | 2.97% |
#1
1
Prev: #2
|
3.9 |
—
|
-1,200 | -7.9% |
P
S
|
13,986 | $4,657,538 |
$247.75
+37.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 1.84% |
#2
3
Prev: #5
|
3.1 |
—
|
-110 | -1.5% |
P
S
|
7,191 | $3,688,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.18% |
#3
Prev: #3
|
2.5 |
—
|
75 | 0.6% |
P
S
|
13,607 | $3,390,184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.49% | 3.03% |
#4
3
Prev: #1
|
2.0 |
—
|
-730 | -18.8% |
P
S
|
3,149 | $3,354,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.73% |
#5
3
Prev: #8
|
1.8 |
—
|
-137 | -1.8% |
P
S
|
7,682 | $2,541,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.77% |
#6
1
Prev: #7
|
1.2 |
—
|
18 | 0.2% |
P
S
|
7,326 | $2,520,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.80% | 1.40% |
#7
3
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
8,993 | $2,427,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.40% |
#8
1
Prev: #9
|
1.2 |
—
|
34 | 0.3% |
P
S
|
10,400 | $2,375,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.48% | 1.81% |
#9
3
Prev: #6
|
0.6 |
—
|
-3,749 | -33.5% |
P
S
|
7,429 | $1,998,624 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.35% |
#10
2
Prev: #12
|
1.1 |
—
|
-41 | -1.5% |
P
S
|
2,665 | $1,971,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.28% | 1.18% |
#11
2
Prev: #13
|
1.0 |
—
|
-336 | -3.7% |
P
S
|
8,791 | $1,720,838 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.14% | — |
#12
Prev: #—
|
4.0 |
—
|
10,689 | — |
NEW
|
10,689 | $1,531,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.13% | 0.80% |
#13
15
Prev: #28
|
2.5 |
—
|
4,117 | 8.4% |
P
S
|
53,407 | $1,523,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.11% | — |
#14
Prev: #—
|
3.9 |
—
|
17,357 | — |
NEW
|
17,357 | $1,497,736 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.11% | 0.94% |
#15
5
Prev: #20
|
2.4 |
—
|
2,013 | 7.5% |
P
S
|
28,796 | $1,493,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 0.88% |
#16
7
Prev: #23
|
0.9 |
—
|
-260 | -11.3% |
P
S
|
2,044 | $1,482,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.07% |
#17
Prev: #17
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
4,188 | $1,470,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.09% | — |
#18
Prev: #—
|
3.9 |
—
|
24,940 | — |
NEW
|
24,940 | $1,461,983 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITA
ISHARES TR
|
ETF | 1.05% | 1.14% |
#19
4
Prev: #15
|
0.9 |
—
|
-95 | -1.4% |
P
S
|
6,831 | $1,415,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.15% |
#20
6
Prev: #14
|
0.9 |
—
|
-61 | -1.3% |
P
S
|
4,776 | $1,358,766 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.97% | 0.87% |
#21
3
Prev: #24
|
0.9 |
—
|
-1,838 | -6.1% |
P
S
|
28,487 | $1,306,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.93% | 1.36% |
#22
11
Prev: #11
|
0.9 |
—
|
-1,700 | -11.3% |
P
S
|
13,307 | $1,254,154 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.93% | 0.82% |
#23
4
Prev: #27
|
0.9 |
—
|
324 | 4.8% |
P
S
|
7,104 | $1,246,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.89% | 0.73% |
#24
11
Prev: #35
|
0.9 |
—
|
-227 | -2.7% |
P
S
|
8,200 | $1,191,557 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | 0.76% |
#25
6
Prev: #31
|
0.8 |
—
|
38 | 1.2% |
P
S
|
3,088 | $1,176,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.84% | 0.75% |
#26
7
Prev: #33
|
0.8 |
—
|
-68 | -2.1% |
P
S
|
3,139 | $1,128,753 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.71% |
#27
14
Prev: #41
|
0.8 |
—
|
-41 | -1.0% |
P
S
|
4,064 | $1,075,903 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.62% |
#28
17
Prev: #45
|
0.8 |
—
|
-349 | -6.3% |
P
S
|
5,189 | $1,059,653 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.78% | 0.86% |
#29
4
Prev: #25
|
0.8 |
—
|
-89 | -2.5% |
P
S
|
3,483 | $1,055,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.78% | 0.77% |
#30
Prev: #30
|
0.8 |
—
|
-1,345 | -8.6% |
P
S
|
14,324 | $1,054,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.78% | 0.61% |
#31
15
Prev: #46
|
2.3 |
—
|
602 | 8.5% |
P
S
|
7,715 | $1,043,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.73% |
#32
5
Prev: #37
|
0.8 |
—
|
423 | 4.4% |
P
S
|
9,934 | $1,032,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.75% | 0.88% |
#33
11
Prev: #22
|
0.3 |
—
|
-3,602 | -34.8% |
P
S
|
6,746 | $1,005,491 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.72% | 0.65% |
#34
10
Prev: #44
|
0.8 |
—
|
186 | 3.7% |
P
S
|
5,251 | $974,848 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.72% | 0.48% |
#35
32
Prev: #67
|
1.3 |
—
|
no change | no change |
P
S
|
1,900 | $974,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.72% | 0.98% |
#36
17
Prev: #19
|
0.8 |
—
|
233 | 2.3% |
P
S
|
10,173 | $973,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
T
AT&T INC
|
Communication Services | 0.72% | 0.56% |
#37
12
Prev: #49
|
0.8 |
—
|
-19 | -0.0% |
P
S
|
39,858 | $972,526 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.72% | 0.47% |
#38
33
Prev: #71
|
0.8 |
—
|
-257 | -9.5% |
P
S
|
2,455 | $970,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.72% | 0.51% |
#39
17
Prev: #56
|
0.8 |
—
|
-72 | -1.3% |
P
S
|
5,591 | $963,385 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.71% | 0.44% |
#40
36
Prev: #76
|
0.8 |
—
|
-52 | -2.1% |
P
S
|
2,453 | $950,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.70% | 0.76% |
#41
9
Prev: #32
|
0.8 |
—
|
-814 | -2.8% |
P
S
|
28,507 | $945,577 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.69% | 0.50% |
#42
16
Prev: #58
|
2.3 |
—
|
2,421 | 13.6% |
P
S
|
20,240 | $931,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.69% | 0.71% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,126 | -9.6% |
P
S
|
10,595 | $929,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 0.73% |
#44
8
Prev: #36
|
0.8 |
—
|
-723 | -9.3% |
P
S
|
7,010 | $907,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.67% | 0.85% |
#45
19
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
16,830 | $898,049 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.65% | 0.70% |
#46
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
77,082 | $881,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.65% | 0.71% |
#47
9
Prev: #38
|
0.8 |
—
|
-85 | -0.5% |
P
S
|
17,106 | $876,169 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.64% | 0.75% |
#48
14
Prev: #34
|
0.3 |
—
|
-3,159 | -26.4% |
P
S
|
8,815 | $861,578 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.64% | 0.65% |
#49
6
Prev: #43
|
0.8 |
—
|
-213 | -5.2% |
P
S
|
3,851 | $856,848 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.63% | 0.60% |
#50
3
Prev: #47
|
0.8 |
—
|
-34 | -0.4% |
P
S
|
7,539 | $845,023 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 238 holdings