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Total Wealth Planning & Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Total Wealth Planning & Management, Inc.

报告期 2026-03-31 · CIK 0002058383

持仓数

201

前50大市值合计

$74.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LNG CHENIERE ENERGY INC

COM NEW

$4.3M

15,306

5.8%

AAPL APPLE INC

COM

$3.8M

15,041

5.1%

ABBV ABBVIE INC

COM

$2.8M

12,853

3.8%

AMZN AMAZON COM INC

COM

$2.6M

12,575

3.5%

MSFT MICROSOFT CORP

COM

$2.4M

6,531

3.2%

— EXXON MOBIL CORP

COM

$2.4M

14,239

3.2%

FDS FACTSET RESH SYS INC

COM

$2.3M

10,607

3.1%

JPM JPMORGAN CHASE & CO

COM

$2.2M

7,535

3.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.0M

7,058

2.7%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,189

2.6%

VZ VERIZON COMMUNICATIONS INC

COM

$1.6M

31,586

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.5M

2,667

2.1%

HD HOME DEPOT INC

COM

$1.5M

4,609

2.0%

ITA ISHARES TR

US AER DEF ETF

$1.5M

6,854

2.0%

PFE PFIZER INC

COM

$1.5M

52,580

2.0%

GILD GILEAD SCIENCES INC

COM

$1.5M

10,544

2.0%

GLD SPDR GOLD TR

GOLD SHS

$1.4M

3,354

1.9%

TMUS T-MOBILE US INC

COM

$1.4M

6,842

1.9%

NFLX NETFLIX INC.

COM

$1.4M

14,702

1.9%

STM STMICROELECTRONICS N V

NY REGISTRY

$1.4M

39,835

1.8%

DLR DIGITAL RLTY TR INC

COM

$1.4M

7,517

1.8%

NRG NRG ENERGY INC

COM NEW

$1.3M

9,190

1.8%

AMLP ALPS ETF TR

ALERIAN MLP

$1.3M

25,315

1.8%

CVX CHEVRON CORPORATION

COM

$1.3M

6,280

1.7%

WMT WALMART INC

COM

$1.3M

10,422

1.7%

OMC OMNICOM GROUP INC

COM

$1.3M

16,889

1.7%

AVGO BROADCOM INC

COM

$1.3M

4,092

1.7%

INGR INGREDION INC

COM

$1.3M

11,135

1.7%

MU MICRON TECHNOLOGY INC

COM

$1.2M

3,576

1.6%

T AT&T INC

COM

$1.2M

41,340

1.6%

META META PLATFORMS INC

CL A

$1.2M

2,091

1.6%

KLIC KULICKE & SOFFA INDS INC

COM

$1.2M

17,688

1.6%

JNJ JOHNSON & JOHNSON

COM

$1.1M

4,622

1.5%

J JACOBS SOLUTIONS INC

COM

$1.1M

8,764

1.5%

GE GE AEROSPACE

COM NEW

$1.1M

3,831

1.5%

MRK MERCK & CO INC

COM

$1.1M

8,834

1.4%

RTX RTX CORPORATION

COM

$1.0M

5,400

1.4%

SCHW SCHWAB CHARLES CORP

COM

$1.0M

10,979

1.4%

DVN DEVON ENERGY CORP NEW

COM

$1.0M

20,187

1.4%

PRIM PRIMORIS SVCS CORP

COM

$1.0M

7,027

1.4%

AG FIRST MAJESTIC SILVER CORP

COM

$980.6K

45,652

1.3%

— AMDOCS LTD

SHS

$956.1K

14,651

1.3%

ROAD CONSTRUCTION PARTNERS INC

COM CL A

$944.3K

8,498

1.3%

IP INTERNATIONAL PAPER CO

COM

$906.3K

25,386

1.2%

WLK WESTLAKE CORPORATION

COM

$900.3K

7,707

1.2%

DY DYCOM INDS INC

COM

$891.8K

2,632

1.2%

LMT LOCKHEED MARTIN CORP

COM

$891.1K

1,474

1.2%

TSLA TESLA INC

COM

$877.3K

2,360

1.2%

WCC WESCO INTL INC

COM

$866.8K

3,168

1.2%

GSK GSK PLC

SPONSORED ADR

$844.2K

15,297

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

LNG5.8%AAPL5.1%ABBV3.8%AMZN3.5%MSFT3.2%EXXON MOBIL CORP3.2%