Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $4.5M | 3.2% | +8.5% |
| AAPLApple Inc | $4.4M | 3.2% | |
| AMZNAmazon Com Inc | $3.2M | 2.3% | +7.6% |
| ABBVAbbvie Inc | $2.8M | 2.0% | −14.3% |
| MSFTMicrosoft Corp | $2.7M | 2.0% | +11.8% |
| LNGCheniere Energy Inc | $2.7M | 1.9% | −27.0% |
| GOOGLAlphabet Inc | $2.6M | 1.9% | +3.5% |
| JPMJpmorgan Chase & Co | $2.6M | 1.9% | +3.8% |
| NVDANvidia Corporation | $2.1M | 1.5% | −7.4% |
| FDSFactset Resh Sys Inc | $2.1M | 1.5% | −15.2% |
| KLICKulicke & Soffa Inds Inc | $2.0M | 1.5% | −15.2% |
| QQQInvesco Qqq Tr | $2.0M | 1.4% | +1.5% |
| XLKSelect Sector Spdr Tr | $1.7M | 1.3% | +75.5% |
| HDHome Depot Inc | $1.7M | 1.2% | +4.9% |
| ITAIshares Tr | $1.7M | 1.2% | +1.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.6M | 1.2% | −16.0% |
| AVGOBroadcom Inc | $1.6M | 1.1% | +2.6% |
| DYDycom Inds Inc | $1.5M | 1.1% | +9.3% |
| NRGNrg Energy Inc | $1.5M | 1.1% | +8.2% |
| AMLPAlps Etf Tr | $1.4M | 1.0% | +5.8% |
| GEGe Aerospace | $1.4M | 1.0% | −3.7% |
| GILDGilead Sciences Inc | $1.3M | 0.9% | −1.9% |
| METAMeta Platforms Inc | $1.3M | 0.9% | +10.2% |
| VZVerizon Communications Inc | $1.3M | 0.9% | −4.0% |
| HEIHeico Corp New | $1.3M | 0.9% | +33.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| KLICKulicke & Soffa Inds Inc | December 31, 2025 | +193.6% | $2.0M |
| STMStmicroelectronics N V | March 31, 2026 | +116.8% | $1.3M |
| DYDycom Inds Inc | December 31, 2025 | +49.6% | $1.5M |
| Ituran Location And ControlCUSIP M6158M104 | December 31, 2025 | +41.9% | $1.0M |
| WCCWesco Intl Inc | December 31, 2025 | +41.2% | $1.1M |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $1.7M |
| LNGCheniere Energy Inc | December 31, 2025 | +23.0% | $2.7M |
| MRKMerck & Co Inc | December 31, 2025 | +22.1% | $1.1M |
| GEGe Aerospace | December 31, 2025 | +21.3% | $1.4M |
| CCitigroup Inc | December 31, 2025 | +19.9% | $1.1M |
Sold off last quarter
- Amdocs LtdCUSIP G02602103 was $956K
- EWYIshares Inc was $717K
- IEFIshares Tr was $714K
- DINOHf Sinclair Corp was $499K
- BBYBest Buy Inc was $388K
- SRVNxg Cushing Midstream Energy was $363K
- VCITVanguard Scottsdale Fds was $326K
- HIXWestern Asset High Incom Fd was $314K
- ADSKAutodesk Inc was $298K
- GISGeneral Mills Inc was $283K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.3% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Total Wealth Planning & Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2058383&type=13F-HR&dateb=&owner=include&count=40CIK 2058383
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2058383/000208585326000890/Filed July 28, 2026 · accession 0002085853-26-000890