Total Wealth Planning & Management, Inc. quarter change: USA Stocks, Reduced
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).
- LNG: Country of operation United States; Class COM NEW; Shares 2026-03-31 15,306; Shares 2026-06-30 11,178.
- NFLX: Country of operation United States; Class COM; Shares 2026-03-31 14,702; Shares 2026-06-30 4,588.
- KLIC: Country of operation —; Class COM; Shares 2026-03-31 17,688; Shares 2026-06-30 15,007.
- XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 14,239; Shares 2026-06-30 11,958.
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 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 15,306 | 11,178 | -4,128 | $4,343,231 | $2,671,654 | -$1,671,577 |
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NFLX
NETFLIX INC. | United States | COM | 14,702 | 4,588 | -10,114 | $1,413,597 | $327,583 | -$1,086,014 |
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KLIC
KULICKE & SOFFA INDS INC | | COM | 17,688 | 15,007 | -2,681 | $1,162,464 | $2,007,398 | +$844,934 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 14,239 | 11,958 | -2,281 | $2,415,871 | $1,634,879 | -$780,992 |
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WLK
WESTLAKE CORPORATION | United States | COM | 7,707 | 5,654 | -2,053 | $900,332 | $412,742 | -$487,590 |
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INGR
INGREDION INC | United States | COM | 11,135 | 8,450 | -2,685 | $1,254,469 | $800,300 | -$454,169 |
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IIIN
INSTEEL INDS INC | United States | COM | 19,226 | 7,438 | -11,788 | $646,186 | $224,628 | -$421,558 |
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TSLA
TESLA INC | United States | COM | 2,360 | 1,176 | -1,184 | $877,330 | $494,626 | -$382,704 |
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CVX
CHEVRON CORPORATION | United States | COM | 6,280 | 5,538 | -742 | $1,299,337 | $917,994 | -$381,343 |
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T
AT&T INC | United States | COM | 41,340 | 39,877 | -1,463 | $1,198,455 | $825,462 | -$372,993 |
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GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 7,874 | 3,518 | -4,356 | $560,464 | $225,182 | -$335,282 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 3,354 | 3,050 | -304 | $1,443,193 | $1,123,559 | -$319,634 |
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PRIM
PRIMORIS SVCS CORP | United States | COM | 7,027 | 6,990 | -37 | $1,005,180 | $692,880 | -$312,300 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 31,586 | 30,325 | -1,261 | $1,585,612 | $1,283,951 | -$301,661 |
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GE
GE AEROSPACE | United States | COM NEW | 3,831 | 3,690 | -141 | $1,087,151 | $1,379,164 | +$292,013 |
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PFE
PFIZER INC | United States | COM | 52,580 | 49,290 | -3,290 | $1,476,456 | $1,186,911 | -$289,545 |
|---|
CF
CF INDUSTRIES HOLD | United States | COM | 5,880 | 4,380 | -1,500 | $763,459 | $474,179 | -$289,280 |
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DVN
DEVON ENERGY CORP NEW | United States | COM | 20,187 | 17,819 | -2,368 | $1,015,810 | $736,281 | -$279,529 |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM | 45,652 | 43,002 | -2,650 | $980,610 | $729,321 | -$251,289 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 10,607 | 8,993 | -1,614 | $2,301,613 | $2,069,109 | -$232,504 |
|---|
J
JACOBS SOLUTIONS INC | United States | COM | 8,764 | 7,113 | -1,651 | $1,115,454 | $896,230 | -$219,224 |
|---|
CLX
CLOROX CO DEL | United States | COM | 7,157 | 5,475 | -1,682 | $741,680 | $522,534 | -$219,146 |
|---|
WMT
WALMART INC | United States | COM | 10,422 | 9,511 | -911 | $1,295,306 | $1,077,164 | -$218,142 |
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PSLV
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 19,166 | 13,233 | -5,933 | $467,459 | $249,707 | -$217,752 |
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TXN
TEXAS INSTRS INC | United States | COM | 2,300 | 2,200 | -100 | $446,522 | $655,754 | +$209,232 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 10,544 | 10,348 | -196 | $1,469,517 | $1,307,366 | -$162,151 |
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LMT
LOCKHEED MARTIN CORP | United States | COM | 1,474 | 1,440 | -34 | $891,091 | $733,847 | -$157,244 |
|---|
UEC
URANIUM ENERGY CORP | | COM | 51,840 | 51,740 | -100 | $699,840 | $551,548 | -$148,292 |
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DLR
DIGITAL RLTY TR INC | United States | COM | 7,517 | 6,780 | -737 | $1,354,639 | $1,217,552 | -$137,087 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 16,889 | 15,669 | -1,220 | $1,271,911 | $1,141,173 | -$130,738 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 11,189 | 10,366 | -823 | $1,951,369 | $2,074,168 | +$122,799 |
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CEF
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 15,113 | 15,013 | -100 | $721,192 | $603,973 | -$117,219 |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 39,835 | 16,830 | -23,005 | $1,376,299 | $1,260,399 | -$115,900 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 3,061 | 2,505 | -556 | $756,319 | $652,303 | -$104,016 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 5,300 | 5,100 | -200 | $376,618 | $480,012 | +$103,394 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 3,247 | 2,712 | -535 | $792,852 | $693,377 | -$99,475 |
|---|
VICI
VICI PPTYS INC | United States | COM | 26,071 | 23,303 | -2,768 | $712,270 | $618,706 | -$93,564 |
|---|
HL
HECLA MINING COMPANY | United States | COM | 24,700 | 24,100 | -600 | $460,161 | $371,863 | -$88,298 |
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V
VISA INC | United States | COM CL A | 2,193 | 2,188 | -5 | $662,812 | $750,681 | +$87,869 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 4,622 | 4,105 | -517 | $1,129,802 | $1,042,547 | -$87,255 |
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RTX
RTX CORPORATION | United States | COM | 5,400 | 5,065 | -335 | $1,041,660 | $960,982 | -$80,678 |
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EQIX
EQUINIX INC | United States | COM | 320 | 233 | -87 | $313,677 | $242,877 | -$70,800 |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 7,389 | 7,353 | -36 | $726,905 | $790,480 | +$63,575 |
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D
DOMINION ENERGY INC | United States | COM | 8,193 | 8,183 | -10 | $506,491 | $558,817 | +$52,326 |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 99,318 | 98,386 | -932 | $528,374 | $476,188 | -$52,186 |
|---|
CGNX
COGNEX CORP | United States | COM | 10,027 | 7,500 | -2,527 | $491,239 | $543,120 | +$51,881 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 1,452 | 979 | -473 | $363,867 | $327,825 | -$36,042 |
|---|
OKE
ONEOK INC NEW | United States | COM | 6,668 | 6,616 | -52 | $602,721 | $575,195 | -$27,526 |
|---|
ABBV
ABBVIE INC | United States | COM | 12,853 | 11,012 | -1,841 | $2,795,399 | $2,771,060 | -$24,339 |
|---|
KO
COCA COLA CO | United States | COM | 4,198 | 4,185 | -13 | $319,258 | $340,115 | +$20,857 |
|---|
MRK
MERCK & CO INC | United States | COM | 8,834 | 8,427 | -407 | $1,062,606 | $1,082,924 | +$20,318 |
|---|
DNN
DENISON MINES CORP | | COM | 28,900 | 27,800 | -1,100 | $102,017 | $85,068 | -$16,949 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 9,036 | 8,500 | -536 | $415,385 | $423,470 | +$8,085 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,210 | 980 | -230 | $347,101 | $346,263 | -$838 |
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