Institutional Fund
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FLCIK 20583834 filings on record
Portfolio Value
$126.14M
Q1 2026
Holdings
175
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+0.1%
from $125.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cheniere Energy Inc3.4%
- Apple Inc3.0%
- Abbvie Inc2.2%
- Amazon Com Inc2.1%
- Microsoft Corp1.9%
- Exxon Mobil Corp1.9%
- Other85.4%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 15.3K | $4.34M | 3.4% | +8.8K | Added |
| 2 | Apple Inc | 15.0K | $3.82M | 3.0% | −788 | Reduced |
| 3 | Abbvie Inc | 12.9K | $2.80M | 2.2% | +96 | Added |
| 4 | Amazon Com Inc | 12.6K | $2.62M | 2.1% | −1.9K | Reduced |
| 5 | Microsoft Corp | 6.5K | $2.42M | 1.9% | +100 | Added |
| 6 | Exxon Mobil Corp | 14.2K | $2.42M | 1.9% | −129 | Reduced |
| 7 | Factset Resh Sys Inc | 10.6K | $2.30M | 1.8% | +8.6K | Added |
| 8 | Jpmorgan Chase & Co. | 7.5K | $2.22M | 1.8% | +136 | Added |
| 9 | Alphabet Inc | 7.1K | $2.03M | 1.6% | −1.5K | Reduced |
| 10 | Nvidia Corporation | 11.2K | $1.95M | 1.5% | +506 | Added |
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