Total Wealth Planning & Management, Inc.

CIK 2058383 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$147.9M
#7.441 dari 9.443 berdasarkan nilai 13F · top 78.8%
Posisi
215
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
20,00%
Bobot 25 kepemilikan teratas
35,68%
Posisi di atas 1%
17
Jumlah posisi efektif
113,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,19% Perkiraan pembelian $18.863.078 · penjualan $17.260.665

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,0% masih dipegang

Posisi baru
37
Meningkat
81
Menurun
59
Tertutup
18

Eksposur put-notional: 6,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+30.9%

Tahunan: +19.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 91,1% · Opsi dikecualikan: 6,9%

Rincian sektor

Technology
17,7%
Industrials
13,4%
Healthcare
8,3%
Energy
5,8%
Financials
5,6%
Retail
4,6%
Financial Services
4,1%
Real Estate
4,0%
Communication Services
3,9%
Utilities
3,1%
Materials
2,8%
Consumer Discretionary
2,8%
Telecommunication
2,7%
Consumer Staples
1,4%
Packaging
1,0%
Communications
0,7%
N/A
0,7%
Consumer products
0,7%
Logistics & Transportation
0,5%
Lainnya/Tidak terpetakan
15,9%

Portofolio lengkap 215 posisi

Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $4.477.495 3,03% 3.879 $3.269.379 Naik ×1
AAPL Apple Inc. - Common Stock $4.394.314 2,97% 15.186 $577.091 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.225.217 2,18% 13.532 $606.222 Naik ×1
ABBV AbbVie Inc. Common Stock $2.771.060 1,87% 11.012 $-24.339 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.723.489 1,84% 7.301 $305.882 Naik ×2
LNG Cheniere Energy, Inc. Common Stock $2.671.654 1,81% 11.178 $-1.671.577 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.611.749 1,77% 7.308 $582.185 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.559.263 1,73% 7.819 $342.670 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.074.168 1,40% 10.366 $122.799 Turun ×1
FDS FactSet Research Systems Inc. Common Stock $2.069.109 1,40% 8.993 $-232.504 Turun ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $2.007.398 1,36% 15.007 $844.934 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $1.992.698 1,35% 2.706 $453.359 Naik ×2
XLK XLK $1.738.876 1,18% 9.127 $1.047.796 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.705.815 1,15% 4.837 $189.849 Naik ×2
ITA ITA $1.679.001 1,14% 6.926 $179.688 Naik ×2
XOM Exxon Mobil Corporation Common Stock $1.634.879 1,11% 11.958 $-780.992 Turun ×2
AVGO Broadcom Inc. - Common Stock $1.585.795 1,07% 4.198 $319.280 Naik ×1
DY Dycom Industries, Inc. Common Stock $1.455.088 0,98% 2.878 $563.314 Naik ×1
NRG NRG Energy, Inc. Common Stock $1.451.836 0,98% 9.940 $108.809 Naik ×2
AMLP $1.388.706 0,94% 26.783 $56.116 Naik ×2
GE GE Aerospace Common Stock $1.379.164 0,93% 3.690 $292.013 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $1.307.366 0,88% 10.348 $-162.151 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.297.741 0,88% 2.304 $101.551 Naik ×2
VZ Verizon Communications Inc. Common Stock $1.283.951 0,87% 30.325 $-301.661 Turun ×1
HEI Heico Corporation Common Stock $1.272.311 0,86% 3.572 $538.278 Naik ×2
STM STMicroelectronics N.V. Common Stock $1.260.399 0,85% 16.830 $-115.900 Turun ×1
DLR Digital Realty Trust, Inc. Common Stock $1.217.552 0,82% 6.780 $-137.087 Turun ×1
PFE Pfizer, Inc. Common Stock $1.186.911 0,80% 49.290 $-289.545 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $1.182.664 0,80% 7.051 $-254.361 Naik ×2
OMC Omnicom Group Inc. Common Stock $1.141.173 0,77% 15.669 $-130.738 Turun ×1
GLD $1.123.559 0,76% 3.050 $-319.634 Turun ×1
IP International Paper Company Common Stock $1.117.130 0,76% 29.321 $210.850 Naik ×2
WCC WESCO International, Inc. Common Stock $1.107.794 0,75% 3.207 $240.966 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.104.841 0,75% 11.974 $73.035 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.082.924 0,73% 8.427 $20.318 Turun ×2
C Citigroup, Inc. Common Stock $1.082.311 0,73% 7.733 $289.235 Naik ×1
WMT Walmart Inc. - Common Stock $1.077.164 0,73% 9.511 $-218.142 Turun ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares $1.048.823 0,71% 17.191 $265.055 Naik ×1
ROAD Construction Partners, Inc. - Common Stock $1.048.739 0,71% 8.830 $104.441 Naik ×2
UNM Unum Group Common Stock $1.047.857 0,71% 11.721 $464.128 Naik ×2
JNJ Johnson & Johnson Common Stock $1.042.547 0,71% 4.105 $-87.255 Turun ×2
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $1.035.982 0,70% 77.082 $268.759 Naik ×1
CAH Cardinal Health, Inc. Common Stock $965.444 0,65% 4.064 $217.407 Naik ×1
RTX RTX Corporation Common Stock $960.982 0,65% 5.065 $-80.678 Turun ×2
CVX Chevron Corporation Common Stock $917.994 0,62% 5.538 $-381.343 Turun ×2
J Jacobs Solutions Inc. Common Stock $896.230 0,61% 7.113 $-219.224 Turun ×1
BX Blackstone Inc. Common Stock $891.062 0,60% 7.573 $409.677 Naik ×1
FOR Forestar Group Inc Common Stock $853.062 0,58% 26.953 $230.184 Naik ×2
T AT&T Inc. $825.462 0,56% 39.877 $-372.993 Turun ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $821.893 0,56% 15.679 $-22.348 Naik ×1
WRBY Warby Parker Inc. Class A Common Stock $805.224 0,54% 26.540 Naik ×1
INGR Ingredion Incorporated Common Stock $800.300 0,54% 8.450 $-454.169 Turun ×1
UPS United Parcel Service, Inc. Common Stock $790.480 0,53% 7.353 $63.575 Turun ×1
CPA Copa Holdings, S.A. Class A Common Stock $782.362 0,53% 5.029 $336.329 Naik ×1
ALLY Ally Financial Inc. Common Stock $771.684 0,52% 16.794 $192.178 Naik ×2
A Agilent Technologies, Inc. Common Stock $752.216 0,51% 5.663 Naik ×1
V Visa Inc. $750.681 0,51% 2.188 $87.869 Turun ×1
DVN Devon Energy Corporation Common Stock $736.281 0,50% 17.819 $-279.529 Turun ×2
UBER Uber Technologies, Inc. Common Stock $736.248 0,50% 10.203 $89.094 Naik ×1
LMT Lockheed Martin Corporation Common Stock $733.847 0,50% 1.440 $-157.244 Turun ×2
R Ryder System, Inc. Common Stock $732.489 0,50% 2.777 $209.455 Naik ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $729.321 0,49% 43.002 $-251.289 Turun ×2
MLI Mueller Industries, Inc. Common Stock $727.377 0,49% 5.917 $174.928 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $714.299 0,48% 936 $402.752 Naik ×2
CUBE CubeSmart Common Shares $712.599 0,48% 17.918 $112.492 Naik ×1
OZK Bank OZK - Common Stock $712.118 0,48% 13.671 $172.454 Naik ×1
MSFT Microsoft Corporation - Common Stock $708.738 0,48% 1.900 Opsi jual $5.415
CI The Cigna Group Common Stock $705.741 0,48% 2.560 $80.479 Naik ×2
UHT Universal Health Realty Income Trust Common Stock $703.207 0,48% 16.033 $55.808 Naik ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $701.318 0,47% 20.627 $335.444 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $693.377 0,47% 2.712 $-99.475 Turun ×2
PRIM Primoris Services Corporation Common Stock $692.880 0,47% 6.990 $-312.300 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $683.731 0,46% 1.177 $470.536 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $655.754 0,44% 2.200 Opsi jual $228.646
TXN Texas Instruments Incorporated - Common Stock $655.754 0,44% 2.200 $209.232 Turun ×1
VLO Valero Energy Corporation Common Stock $652.303 0,44% 2.505 $-104.016 Turun ×2
GD General Dynamics Corporation Common Stock $651.802 0,44% 1.840 $69.701 Naik ×2
TRV The Travelers Companies, Inc. Common Stock $635.811 0,43% 1.926 $146.372 Naik ×1
XLF XLF $632.866 0,43% 11.805 $283.129 Naik ×1
IWM $625.236 0,42% 2.081 $134.444 Naik ×2
VICI VICI Properties Inc. Common Stock $618.706 0,42% 23.303 $-93.564 Turun ×1
CEF $603.973 0,41% 15.013 $-117.219 Turun ×2
HII Huntington Ingalls Industries, Inc. Common Stock $597.565 0,40% 2.135 $-139.061 Naik ×1
DPZ Domino's Pizza Inc - Common Stock $593.560 0,40% 2.005 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $576.978 0,39% 1.968 $20.690 Naik ×2
ADC Agree Realty Corporation Common Stock $575.548 0,39% 7.599 $62.135 Naik ×2
OKE ONEOK, Inc. Common Stock $575.195 0,39% 6.616 $-27.526 Turun ×1
CVS CVS Health Corporation Common Stock $565.549 0,38% 5.467 $178.095 Naik ×2
SPY SPY $563.210 0,38% 754 $101.327 Naik ×1
D Dominion Energy, Inc. Common Stock $558.817 0,38% 8.183 $52.326 Turun ×1
UEC $551.548 0,37% 51.740 $-148.292 Turun ×1
PRU Prudential Financial, Inc. Common Stock $550.011 0,37% 5.096 $52.183
MSM MSC Industrial Direct Company, Inc. Common Stock $547.170 0,37% 4.600 $122.728
MSM MSC Industrial Direct Company, Inc. Common Stock $547.170 0,37% 4.600 Opsi jual $122.728
CGNX Cognex Corporation - Common Stock $543.120 0,37% 7.500 $51.881 Turun ×1
IYT IYT $533.513 0,36% 6.150 $69.949 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $522.803 0,35% 2.008 $287.057 Naik ×1
CLX Clorox Company (The) Common Stock $522.534 0,35% 5.475 $-219.146 Turun ×1
D Dominion Energy, Inc. Common Stock $519.004 0,35% 7.600 Opsi jual $49.172
QCOM QUALCOMM Incorporated - Common Stock $518.708 0,35% 2.807 $221.113 Naik ×2

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
WRBY $805.224 26.540 0,54%
A $752.216 5.663 0,51%
DPZ $593.560 2.005 0,40%
TRN $425.334 12.300 0,29%
TRN $425.334 12.300 0,29%
OKTA $409.486 3.001 0,28%
RKLB $391.251 3.849 0,26%
AOD $382.274 37.078 0,26%
AWP $340.104 28.725 0,23%
IBIT $334.298 10.042 0,23%
PI $325.848 2.275 0,22%
DOC $315.022 14.721 0,21%
PII $314.824 4.600 0,21%
PII $314.824 4.600 0,21%
XLY $311.730 2.658 0,21%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Beli lebih banyak +303 +$3.3M
LNG Dipangkas -4K -$1.7M
NFLX Dipangkas -10K -$1.1M
XLK Beli lebih banyak +4K +$1.0M
KLIC Dipangkas -3K +$845K
XOM Dipangkas -2K -$781K
AMZN Beli lebih banyak +957 +$606K
GOOGL Beli lebih banyak +250 +$582K
AAPL Beli lebih banyak +145 +$577K
DY Beli lebih banyak +246 +$563K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EXE 31 Maret 2026 34.295 $3.784.796 -13,2%
HAL 31 Maret 2026 75.181 $2.124.615 -8,9%
MMM 31 Maret 2025 13.485 $1.740.779 22,4%
CMCSA 30 Juni 2025 39.712 $1.465.362 -25,9%
AEM 30 Juni 2025 10.988 $1.191.209 82,3%
DINO 30 Juni 2026 15.806 $986.136 35,3%
DOX 30 Juni 2026 14.651 $956.124 20,5%
BMY 30 Juni 2025 14.058 $857.397 42,7%
MRVL 31 Maret 2025 7.463 $824.288 300,1%
SOFI 31 Maret 2025 53.319 $821.113 60,4%
CSCO 31 Maret 2025 13.740 $813.408 79,9%
BP 31 Maret 2026 23.000 $798.790 -3,8%
BBY 30 Juni 2026 11.749 $754.286 15,1%
EWY 30 Juni 2026 5.825 $716.533 Tidak lagi dilacak
IEF 30 Juni 2026 7.478 $713.700
BBY 30 Juni 2025 9.506 $699.737 30,2%
FROG 31 Maret 2026 10.563 $659.765 84,4%
HAS 31 Maret 2025 11.600 $648.556 52,7%
CTRA 31 Maret 2025 24.800 $633.392 Tidak lagi dilacak
HPQ 30 Juni 2025 22.650 $627.179 21,2%
IPG 31 Maret 2025 22.200 $622.044 Tidak lagi dilacak
KHC 31 Maret 2026 25.644 $621.872 13,3%
GOOG 31 Maret 2025 3.075 $585.603 117,0%
EMN 31 Maret 2026 9.000 $574.470 -2,3%
GIS 30 Juni 2026 15.200 $565.805 13,0%
ABNB 31 Maret 2026 4.145 $562.559 46,4%
SWKS 31 Maret 2026 8.800 $558.008 26,8%
PYPL 31 Maret 2026 9.450 $551.691 37,6%
KTOS 31 Maret 2026 6.634 $503.587 -17,5%
WEN 30 Juni 2025 32.200 $471.086 -23,0%
CAG 31 Maret 2026 27.163 $470.192 2,2%
LEU 31 Maret 2026 1.879 $456.146 4,7%
FMC 30 Juni 2025 10.800 $455.652 -73,8%
XLY 31 Maret 2026 3.704 $442.295 Tidak lagi dilacak
CNXC 30 Juni 2026 14.800 $404.928 13,2%
KVYO 31 Maret 2025 9.627 $397.017 -40,8%
AVAV 31 Maret 2026 1.547 $374.204 -12,0%
OKLO 31 Maret 2026 5.175 $371.358 -13,4%
SRV 30 Juni 2026 8.157 $362.905 -7,9%
DINO 31 Maret 2025 9.916 $347.556 186,6%
AI 31 Maret 2025 9.847 $339.032 -50,6%
VCIT 30 Juni 2026 3.935 $325.621
UGI 31 Maret 2025 11.500 $324.645 14,8%
HGLB 31 Maret 2026 35.543 $324.508 -5,4%
HIX 30 Juni 2026 78.862 $313.871 -0,5%
XYZ 31 Maret 2025 3.672 $312.083 47,4%
AOD 31 Maret 2026 31.188 $304.083 16,5%
THW 30 Juni 2025 26.331 $303.596 37,8%
ETD 31 Maret 2026 13.227 $302.105 5,6%
XLY 31 Maret 2025 1.342 $301.078 Tidak lagi dilacak
ADSK 30 Juni 2026 1.244 $297.814 27,1%
IAI 31 Maret 2025 2.050 $295.405 Tidak lagi dilacak
DOCU 31 Maret 2026 4.223 $288.853 28,5%
IRDM 31 Maret 2025 9.418 $273.310 77,7%
AGQ 31 Maret 2026 1.740 $269.909 Tidak lagi dilacak
PM 31 Maret 2025 2.237 $269.223 19,6%
DKS 31 Maret 2025 1.127 $257.903 -11,4%
QBTS 31 Maret 2026 9.569 $250.229 Tidak lagi dilacak
GDDY 31 Maret 2025 1.238 $244.344 -46,8%
TS 31 Maret 2026 6.337 $243.658 -8,5%
XLC 30 Juni 2026 2.123 $235.356 Tidak lagi dilacak
SHOP 31 Maret 2025 2.179 $231.693 52,7%
CRM 30 Juni 2025 839 $225.154 -24,6%
CRM 31 Maret 2026 849 $224.909 10,1%
OKTA 30 Juni 2025 2.099 $220.857 32,8%
DKNG 31 Maret 2026 6.297 $216.995 15,6%
EME 31 Maret 2025 477 $216.510 113,7%
DXCM 30 Juni 2026 3.446 $216.409 32,8%
MCD 30 Juni 2025 683 $213.221 -8,1%
OKE 30 Juni 2025 2.145 $212.827 16,1%
GDX 30 Juni 2026 2.312 $212.172 Tidak lagi dilacak
MCD 30 Juni 2026 678 $210.701 -0,6%
VTI 31 Maret 2025 727 $210.692 Tidak lagi dilacak
TJX 31 Maret 2026 1.364 $209.524 -11,6%
ARKK 31 Maret 2026 2.716 $208.915 Tidak lagi dilacak
VIG 31 Maret 2026 944 $207.472 Tidak lagi dilacak
AR 30 Juni 2025 5.120 $207.053 -6,4%
ICE 30 Juni 2025 1.195 $206.138 -12,3%
COST 31 Maret 2026 236 $203.512 -5,3%
ABT 31 Maret 2026 1.620 $202.970 11,4%
MRK 31 Maret 2025 2.038 $202.740 69,0%
ORCL 31 Maret 2026 1.040 $202.706 -0,4%
BOX 31 Maret 2026 6.769 $202.461 38,0%
TS 30 Juni 2025 5.167 $202.081 42,4%
IBIT 31 Maret 2026 4.048 $200.983
ICE 30 Juni 2026 1.277 $200.847 30,7%
SU 30 Juni 2025 5.184 $200.724 82,2%
EXK 31 Maret 2026 13.900 $149.263 17,7%
AI 31 Maret 2026 10.402 $140.219 23,4%
GLDD 30 Juni 2025 14.750 $128.325 Tidak lagi dilacak
VGI 31 Maret 2025 14.200 $108.488 -5,8%
MUX 31 Maret 2025 12.344 $96.036 172,6%
JQC 31 Maret 2025 15.390 $87.569 -11,7%
PCF 31 Maret 2025 12.288 $80.241 -19,9%
PHX 30 Juni 2025 18.100 $71.495 Tidak lagi dilacak
GDRX 31 Maret 2025 14.691 $68.313 -20,1%
CDE 30 Juni 2025 10.344 $61.236 140,8%
DVS 31 Maret 2026 11.300 $49.833 Tidak lagi dilacak
FCO 30 Juni 2026 14.300 $45.045 Tidak lagi dilacak
GRO 31 Maret 2026 13.000 $24.570 Tidak lagi dilacak
GLDG 30 Juni 2026 10.600 $12.614 Tidak lagi dilacak