Titelia

Holdings of Total Wealth Planning & Management, Inc.

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Net assets
-
Positions
153 in 4 countries
Top ten
22.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Keurig Dr Pepper Inc 14,300376.5K $
102Chipotle Mexican Grill Inc 11,430365.9K $
103SELECT SECTOR SPDR TRUST (THE) 2,490365.1K $
104Vertiv Holdings Co 1,452363.9K $
105Cushing Investment Management 8,157362.9K $
106SELECT SECTOR SPDR TRUST (THE) 7,084349.7K $
107Maximus Inc 5,419347.4K $
108Alphabet Inc 1,210347.1K $
109Scotts Miracle-Gro Co/The 5,700346.6K $
110RIVERNORTH CAPITAL MANAGEMENT LLC 44,760343.3K $
111American Water Works Co Inc 2,516342.4K $
112INVESCO EXCHANGE TRADED FUND TRUST 1,772340.1K $
113RiverNorth Opportunities Fund 30,509338.7K $
114Virtus Global Multi-Sector Income Fund 45,331334.5K $
115Gaming and Leisure Properties Inc 7,500332.8K $
116abrdn Income Credit Strategies 64,568329.3K $
117Vanguard Intermediate-Term Corporate Bond ETF 3,935325.6K $
118Coca-Cola Co/The 4,198319.3K $
119Western Asset High Income Fund II Inc. 78,862313.9K $
120Equinix Inc 320313.7K $
121Crowdstrike Holdings Inc 798311.5K $
122NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 47,760309.5K $
123Western Asset Global High Income Fund Inc. 51,221302.2K $
124Contango Silver & Gold Inc 15,931298.7K $
125Autodesk Inc 1,244297.8K $
126QUALCOMM Inc 2,311297.6K $
127Marriott International Inc/MD 909297.3K $
128NUVEEN CREDIT STRATEGIES INCOME FUND 60,119292.8K $
129Papa John's International Inc 8,900288.4K $
130Entergy Corp 2,534284.7K $
131General Mills Inc 7,600282.9K $
132KKR INCOME OPPORTUNITIES FUND 25,654282.2K $
133VanEck Semiconductor ETF 735281.8K $
134Palantir Technologies Inc 1,914280K $
135INTERNATIONAL BUSINESS MACHINES CORP 1,112269.5K $
136iShares Core S&P 500 ETF 409267.2K $
137Microchip Technology Inc 4,084263.9K $
138Northeast Community Bancorp Inc 10,896259.3K $
139Datadog Inc 1,997235.7K $
140SELECT SECTOR SPDR TRUST (THE) 2,123235.4K $
141Vanguard Total Stock Market ETF 732234.8K $
142Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,020227.1K $
143Sibanye Stillwater Ltd 17,801219.3K $
144Dexcom Inc 3,446216.4K $
145Advanced Micro Devices Inc 1,048213.2K $
146VanEck Gold Miners ETF/USA 2,312212.2K $
147McDonald's Corp 678210.7K $
148DigitalBridge Group Inc 13,275204.7K $
149CONCENTRIX CORP 7,400202.5K $
150SPDR SERIES TRUST 616200.9K $
151Intercontinental Exchange Inc 1,277200.8K $
152Solitario Resources Corp 205,966168.9K $
153Archer Aviation Inc 27,346141.4K $

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Sector breakdown

  • Technology 11.3 %
  • Health care 9.6 %
  • Communication 8.9 %
  • Energy 8.4 %
  • Industrials 5.9 %
  • Financials 5.8 %
  • Consumer discretionary 5.0 %
  • Utilities 2.5 %
  • Real estate 2.0 %
  • Consumer staples 1.9 %
  • Funds 1.9 %
  • Materials 1.9 %
  • Unattributed 34.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Netherlands 1.2 %
  • United Kingdom 0.7 %
  • South Africa 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States150115.1M $97.92 %
2Netherlands11.4M $1.17 %
3United Kingdom1844.2K $0.72 %
4South Africa1219.3K $0.19 %
Cite this page

Titelia. "Holdings of Total Wealth Planning & Management, Inc.". https://titelia.com/en/funds/US13F2058383