Total Wealth Planning & Management, Inc.

CIK 0002058383 · Q2 2026

13F Equity AUM

$142.9M

+6.8% QoQ

Positions

189

+14 QoQ

AUM Rank

#9,394

Top 75%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 12.8%Top 10: 21.2%Top 20: 33.1%

MU3.1%

AAPL3.1%

MSFT2.4%

AMZN2.3%

ABBV1.9%

LNG1.9%

GOOGL1.8%

JPM1.8%

NVDA1.4%

FDS1.4%

Others (179)78.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.1%

Technology19.5%

Industrials12.0%

Healthcare9.1%

Communication Services6.8%

Consumer Cyclical6.6%

Energy6.4%

Real Estate4.1%

Other11.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 189Median: 0.37%Avg: 0.53%

0–0.5%

121(32.9%)

0.5–1%

46(32.0%)

1–3%

20(29.0%)

3–5%

2(6.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 189vs 20 funds

0%Low

189

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New32Increased79Decreased60Exited18

New Positions

WRBY0.6%

+27K

AG80.5%

+6K

DPZ0.4%

+2K

TRN0.3%

+12K

OKTA0.3%

+3K

XAODX0.3%

+37K

6RJ00.3%

+4K

IBIT0.3%

+11K

ABRDN GLOBAL PREMIER…0.2%

+29K

PI0.2%

+2K

Increased

ACHR0.2%

+20K(+73%)

XJQCX0.2%

+12K(+19%)

NFG0.2%

+10K(+7%)

PALL0.2%

+10K(+301%)

CMG0.5%

+9K(+80%)

JOBY-WT0.2%

+7K(+31%)

EHI0.2%

+7K(+14%)

NHS0.2%

+7K(+14%)

CHI0.7%

+6K(+8%)

XLF0.4%

+5K(+67%)

Decreased

STM0.9%

-23,005(-58%)

KDP0.3%

-13,600(-49%)

IIIN0.2%

-11,788(-61%)

NFLX0.2%

-10,114(-69%)

TFC0.3%

-9,036(-52%)

VNM0.3%

-6,518(-25%)

PSLV/U0.2%

-5,933(-31%)

SWK0.3%

-5,300(-51%)

GEHC0.2%

-4,356(-55%)

LNG1.9%

-4,128(-27%)

Exited

-15,806

-14,651

-11,749

-5,825

-7,478

-15,200

-8,157

-3,935

-78,862

-1,244

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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