Total Wealth Planning & Management, Inc.

CIK 0002058383 · Q1 2026

13F Equity AUM

$133.8M

+0.9% QoQ

Positions

175

-11 QoQ

AUM Rank

#8,971

Top 72%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 12.5%Top 10: 20.7%Top 20: 32.5%

LNG3.3%

AAPL2.9%

MSFT2.3%

ABBV2.1%

AMZN2.0%

XOM1.8%

FDS1.7%

JPM1.7%

BAC1.6%

GOOGL1.5%

Others (165)79.3%

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

Sector Allocation

Financial Services23.0%

Technology15.1%

Industrials11.2%

Energy9.7%

Healthcare9.0%

Communication Services8.6%

Consumer Cyclical6.1%

Basic Materials4.9%

Other12.3%

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

Position Sizing

Positions: 175Median: 0.43%Avg: 0.57%

0–0.5%

97(26.0%)

0.5–1%

55(38.4%)

1–3%

22(32.4%)

3–5%

1(3.3%)

5%+

0(0.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 171Unique: 4vs 20 funds

2.3%Low

175

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

BANK OF AMERICA CORP /DE/

3.3%

3.6%

4.6%

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New25Increased85Decreased52Exited36

New Positions

NFLX1.1%

+15K

STM1.0%

+40K

INGR0.9%

+11K

OKE0.8%

+11K

DINO0.7%

+16K

DOX0.7%

+15K

TXN0.7%

+5K

CLX0.6%

+7K

KDP0.6%

+28K

IEF0.5%

+7K

Increased

IP0.9%

+23K(+176%)

SLR0.1%

+19K(+10%)

VICI0.5%

+11K(+75%)

LNG3.3%

+9K(+136%)

FDS1.7%

+9K(+441%)

GIS0.4%

+8K(+111%)

DML0.1%

+7K(+24%)

HIX0.2%

+7K(+9%)

VGI0.3%

+7K(+17%)

XJQCX0.2%

+6K(+11%)

Decreased

MU0.9%

-6,195(-63%)

SMG0.3%

-5,123(-47%)

XLF0.3%

-4,343(-38%)

CHV1.0%

-4,312(-41%)

SPY0.3%

-3,970(-85%)

KLIC0.9%

-3,600(-17%)

JOBY-WT0.1%

-3,561(-13%)

LMT0.7%

-2,874(-66%)

VOXR0.2%

-2,800(-5%)

XLK0.5%

-2,782(-35%)

Exited

EXE

-34,295

HAL

-75,181

-23,000

-10,563

-25,644

-4,145

-9,450

-6,634

-27,163

-1,879

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

Loading position changes...

Holdings

Loading holdings...