Total Wealth Planning & Management, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Total Wealth Planning & Management, Inc. opened 24 positions, added to 57, reduced 54, sold out of 11 and left 15 unchanged. The largest increase in value was MU (+$3,269,379); the largest decrease was LNG (-$1,671,577).
- MU: Country of operation United States; Class COM; Shares 2026-03-31 3,576; Shares 2026-06-30 3,879.
- AMZN: Country of operation United States; Class COM; Shares 2026-03-31 12,575; Shares 2026-06-30 13,532.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 7,058; Shares 2026-06-30 7,308.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 15,041; Shares 2026-06-30 15,186.
Two Form 13F-HR filings compared (SEC CIK 2058383): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 3,576 | 3,879 | +303 | $1,208,116 | $4,477,495 | +$3,269,379 |
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AMZN
AMAZON COM INC | United States | COM | 12,575 | 13,532 | +957 | $2,618,995 | $3,225,217 | +$606,222 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 7,058 | 7,308 | +250 | $2,029,564 | $2,611,749 | +$582,185 |
|---|
AAPL
APPLE INC | United States | COM | 15,041 | 15,186 | +145 | $3,817,223 | $4,394,314 | +$577,091 |
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DY
DYCOM INDS INC | United States | COM | 2,632 | 2,878 | +246 | $891,774 | $1,455,088 | +$563,314 |
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HEI
HEICO CORP NEW | United States | COM | 2,677 | 3,572 | +895 | $734,033 | $1,272,311 | +$538,278 |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,048 | 1,177 | +129 | $213,195 | $683,731 | +$470,536 |
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UNM
UNUM GROUP | United States | COM | 7,993 | 11,721 | +3,728 | $583,729 | $1,047,857 | +$464,128 |
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BX
BLACKSTONE INC | United States | COM | 4,186 | 7,573 | +3,387 | $481,385 | $891,062 | +$409,677 |
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CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 798 | 936 | +138 | $311,547 | $714,299 | +$402,752 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 7,535 | 7,819 | +284 | $2,216,593 | $2,559,263 | +$342,670 |
|---|
CPA
COPA HOLDINGS SA | | CL A | 3,926 | 5,029 | +1,103 | $446,033 | $782,362 | +$336,329 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 11,430 | 20,627 | +9,197 | $365,874 | $701,318 | +$335,444 |
|---|
AVGO
BROADCOM INC | United States | COM | 4,092 | 4,198 | +106 | $1,266,515 | $1,585,795 | +$319,280 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,531 | 7,301 | +770 | $2,417,607 | $2,723,489 | +$305,882 |
|---|
C
CITIGROUP INC | United States | COM NEW | 6,993 | 7,733 | +740 | $793,076 | $1,082,311 | +$289,235 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 1,997 | 2,008 | +11 | $235,746 | $522,803 | +$287,057 |
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ITRN
ITURAN LOCATION AND CONTROL | | SHS | 15,992 | 17,191 | +1,199 | $783,768 | $1,048,823 | +$265,055 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 6,842 | 7,051 | +209 | $1,437,025 | $1,182,664 | -$254,361 |
|---|
WCC
WESCO INTL INC | United States | COM | 3,168 | 3,207 | +39 | $866,828 | $1,107,794 | +$240,966 |
|---|
FOR
FORESTAR GROUP INC | United States | COM | 25,486 | 26,953 | +1,467 | $622,878 | $853,062 | +$230,184 |
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QCOM
QUALCOMM INC | United States | COM | 2,311 | 2,807 | +496 | $297,595 | $518,708 | +$221,113 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 3,540 | 4,064 | +524 | $748,037 | $965,444 | +$217,407 |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 25,386 | 29,321 | +3,935 | $906,280 | $1,117,130 | +$210,850 |
|---|
R
RYDER SYS INC | United States | COM | 2,555 | 2,777 | +222 | $523,034 | $732,489 | +$209,455 |
|---|
ALLY
ALLY FINL INC | United States | COM | 14,772 | 16,794 | +2,022 | $579,506 | $771,684 | +$192,178 |
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HD
HOME DEPOT INC | United States | COM | 4,609 | 4,837 | +228 | $1,515,966 | $1,705,815 | +$189,849 |
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CVS
CVS HEALTH CORP | United States | COM | 5,395 | 5,467 | +72 | $387,454 | $565,549 | +$178,095 |
|---|
MLI
MUELLER INDS INC | United States | COM | 4,986 | 5,917 | +931 | $552,449 | $727,377 | +$174,928 |
|---|
OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 11,760 | 13,671 | +1,911 | $539,664 | $712,118 | +$172,454 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,678 | 1,926 | +248 | $489,439 | $635,811 | +$146,372 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 1,939 | 2,135 | +196 | $736,626 | $597,565 | -$139,061 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 4,084 | 4,225 | +141 | $263,867 | $385,320 | +$121,453 |
|---|
CUBE
CUBESMART | United States | COM | 16,374 | 17,918 | +1,544 | $600,107 | $712,599 | +$112,492 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 9,190 | 9,940 | +750 | $1,343,027 | $1,451,836 | +$108,809 |
|---|
ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 8,498 | 8,830 | +332 | $944,298 | $1,048,739 | +$104,441 |
|---|
META
META PLATFORMS INC | United States | CL A | 2,091 | 2,304 | +213 | $1,196,190 | $1,297,741 | +$101,551 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 8,997 | 10,203 | +1,206 | $647,154 | $736,248 | +$89,094 |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 27,346 | 47,332 | +19,986 | $141,379 | $223,880 | +$82,501 |
|---|
JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 23,834 | 31,106 | +7,272 | $196,869 | $277,466 | +$80,597 |
|---|
CI
THE CIGNA GROUP | United States | COM | 2,344 | 2,560 | +216 | $625,262 | $705,741 | +$80,479 |
|---|
NECB
NORTHEAST CMNTY BANCORP INC | United States | COM | 10,896 | 12,045 | +1,149 | $259,325 | $334,128 | +$74,803 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 10,979 | 11,974 | +995 | $1,031,806 | $1,104,841 | +$73,035 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,696 | 1,840 | +144 | $582,101 | $651,802 | +$69,701 |
|---|
ADC
AGREE RLTY CORP | United States | COM | 6,811 | 7,599 | +788 | $513,413 | $575,548 | +$62,135 |
|---|
UHT
UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT | 15,997 | 16,033 | +36 | $647,399 | $703,207 | +$55,808 |
|---|
NFGC
NEW FOUND GOLD CORP | Canada | COM | 156,100 | 166,500 | +10,400 | $302,834 | $256,410 | -$46,424 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,914 | 2,019 | +105 | $279,980 | $235,557 | -$44,423 |
|---|
CTGO
CONTANGO SILVER & GOLD INC | United States | COM | 15,931 | 16,300 | +369 | $298,708 | $257,377 | -$41,331 |
|---|
DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 13,275 | 15,380 | +2,105 | $204,701 | $242,696 | +$37,995 |
|---|
GLPI
GAMING & LEISURE P | United States | COM | 7,500 | 8,200 | +700 | $332,775 | $365,146 | +$32,371 |
|---|
RIV
RIVERNORTH OPPORTUNITIES FD | United States | COM | 30,509 | 31,437 | +928 | $338,650 | $366,555 | +$27,905 |
|---|
ACP
ABRDN INCOME CREDIT STRATEGI | United States | COM | 64,568 | 68,294 | +3,726 | $329,297 | $355,129 | +$25,832 |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 1,915 | 1,968 | +53 | $556,288 | $576,978 | +$20,690 |
|---|
OPP
RIVERNORTH DOUBLELINE STRATE | United States | COM | 44,760 | 46,058 | +1,298 | $343,309 | $355,568 | +$12,259 |
|---|
MMS
MAXIMUS INC | United States | COM | 5,419 | 6,494 | +1,075 | $347,358 | $349,117 | +$1,759 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 1,978 | 2,054 | +76 | $234,630 | $234,526 | -$104 |
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