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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
$74.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q2
25Q1
24Q4
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 25
增持 54
减持 36
清仓 35
方向
标的
Δ市值
现股数(环比)
清仓
EXE
EXPAND ENERGY CORPORATION
-$3.8M
0
-100%
增持
LNG
CHENIERE ENERGY INC
+$3.1M
15,306
+136%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.7M
710
-85%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
HAL
HALLIBURTON CO
-$2.1M
0
-100%
增持
FDS
FACTSET RESH SYS INC
+$1.7M
10,607
+441%
减持
MU
MICRON TECHNOLOGY INC
-$1.6M
3,576
-63%
建仓
NFLX
NETFLIX INC.
+$1.4M
14,702
建仓
STM
STMICROELECTRONICS N V
+$1.4M
39,835
建仓
INGR
INGREDION INC
+$1.3M
11,135
减持
LMT
LOCKHEED MARTIN CORP
-$1.2M
1,474
-66%
增持
DLR
DIGITAL RLTY TR INC
+$1.1M
7,517
+341%
建仓
OKE
ONEOK INC NEW
+$1.0M
11,268
建仓
DINO
HF SINCLAIR CORP
+$986.1K
15,806
建仓
—
AMDOCS LTD
+$956.1K
14,651
增持
MSFT
MICROSOFT CORP
-$908.1K
8,431
+1%
增持
GILD
GILEAD SCIENCES INC
+$892.1K
10,544
+124%
建仓
TXN
TEXAS INSTRS INC
+$873.6K
4,500
清仓
BP
BP PLC
-$798.8K
0
-100%
增持
IP
INTERNATIONAL PAPER CO
+$761.9K
35,586
+176%
建仓
CLX
CLOROX CO DEL
+$741.7K
7,157
建仓
KDP
KEURIG DR PEPPER INC
+$734.6K
27,900
减持
AMZN
AMAZON COM INC
-$715.7K
12,575
-13%
建仓
IEF
ISHARES TR
+$713.7K
7,478
减持
—
EXXON MOBIL CORP
+$686.8K
14,239
-1%
增持
TMUS
T-MOBILE US INC
+$682.7K
6,842
+84%
增持
WLK
WESTLAKE CORPORATION
+$681.8K
7,707
+161%
清仓
—
JFROG LTD
-$659.8K
0
-100%
减持
GOOGL
ALPHABET INC
-$658.3K
7,058
-18%
建仓
IIIN
INSTEEL INDS INC
+$646.2K
19,226
清仓
KHC
KRAFT HEINZ CO
-$621.9K
0
-100%
建仓
CUBE
CUBESMART
+$600.1K
16,374
增持
WCC
WESCO INTL INC
+$576.7K
3,168
+167%
清仓
EMN
EASTMAN CHEM CO
-$574.5K
0
-100%
清仓
ABNB
AIRBNB INC
-$562.6K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$558.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$551.7K
0
-100%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$539.7K
11,760
增持
VZ
VERIZON COMMUNICATIONS INC
+$538.3K
41,286
+10%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$503.6K
0
-100%
建仓
CGNX
COGNEX CORP
+$491.2K
10,027
减持
AAPL
APPLE INC
-$486.2K
15,041
-5%
清仓
CAG
CONAGRA BRANDS INC
-$470.2K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$458.1K
5,200
-35%
清仓
LEU
CENTRUS ENERGY CORP
-$456.1K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$442.3K
0
-100%
增持
CF
CF INDUSTRIES HOLD
+$411.1K
5,880
+29%
增持
GE
GE AEROSPACE
+$393.2K
3,831
+70%
增持
T
AT&T INC
+$386.1K
58,440
+11%
清仓
AVAV
AEROVIRONMENT INC
-$374.2K
0
-100%
清仓
OKLO
OKLO INC
-$371.4K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$363.9K
1,452
建仓
SRV
NXG CUSHING MIDSTREAM ENERGY
+$362.9K
8,157
减持
AVGO
BROADCOM INC
-$338.7K
4,092
-12%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$325.6K
3,935
清仓
HGLB
HIGHLAND GLOBAL ALLOCATION F
-$324.5K
0
-100%
减持
CVX
CHEVRON CORPORATION
-$315.0K
6,280
-41%
建仓
EQIX
EQUINIX INC
+$313.7K
320
减持
UBER
UBER TECHNOLOGIES INC
-$307.2K
8,997
-23%
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$304.1K
0
-100%
清仓
ETD
ETHAN ALLEN INTERIORS INC
-$302.1K
0
-100%
建仓
CTGO
CONTANGO SILVER & GOLD INC
+$298.7K
15,931
减持
DY
DYCOM INDS INC
-$298.3K
2,632
-25%
增持
VICI
VICI PPTYS INC
+$294.3K
26,071
+75%
清仓
DOCU
DOCUSIGN INC
-$288.9K
0
-100%
增持
AMLP
ALPS ETF TR
+$287.3K
25,315
+14%
建仓
KIO
KKR INCOME OPPORTUNITIES FD
+$282.2K
25,654
减持
XLF
SELECT SECTOR SPDR TR
-$276.1K
7,084
-38%
增持
PFE
PFIZER INC
+$271.5K
66,180
+4%
清仓
AGQ
PROSHARES TR II
-$269.9K
0
-100%
建仓
IVV
ISHARES TR
+$267.2K
409
建仓
NECB
NORTHEAST CMNTY BANCORP INC
+$259.3K
10,896
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$256.2K
1,915
+58%
减持
DVN
DEVON ENERGY CORP NEW
+$252.6K
20,187
-3%
清仓
QBTS
D-WAVE QUANTUM INC
-$250.2K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$243.8K
2,490
-37%
清仓
TS
TENARIS S A
-$243.7K
0
-100%
增持
WMT
WALMART INC
+$229.1K
10,422
+9%
减持
VLO
VALERO ENERGY CORP
+$229.0K
3,061
-5%
清仓
CRM
SALESFORCE INC
-$224.9K
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$217.0K
0
-100%
建仓
DXCM
DEXCOM INC
+$216.4K
3,446
建仓
GDX
VANECK ETF TRUST
+$212.2K
2,312
减持
AG
FIRST MAJESTIC SILVER CORP
+$211.7K
45,652
-1%
清仓
TJX
TJX COS INC NEW
-$209.5K
0
-100%
清仓
ARKK
ARK ETF TR
-$208.9K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$207.5K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$203.5K
0
-100%
清仓
ABT
ABBOTT LABS
-$203.0K
0
-100%
清仓
ORCL
ORACLE CORP
-$202.7K
0
-100%
清仓
BOX
BOX INC
-$202.5K
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$201.0K
0
-100%
建仓
XSD
SPDR SERIES TRUST
+$200.9K
616
减持
BX
BLACKSTONE INC
-$196.0K
4,186
-5%
增持
CI
THE CIGNA GROUP
+$194.8K
2,344
+50%
减持
KLIC
KULICKE & SOFFA INDS INC
+$192.6K
17,688
-17%
减持
XLC
SELECT SECTOR SPDR TR
-$179.3K
2,123
-40%
增持
CNXC
CONCENTRIX CORP
-$177.2K
14,800
+6%
增持
JPM
JPMORGAN CHASE & CO
-$167.5K
7,535
+2%
减持
JOBY
JOBY AVIATION INC
-$164.7K
23,834
-13%
减持
AMD
ADVANCED MICRO DEVICES INC
-$156.2K
1,048
-39%
减持
MPC
MARATHON PETE CORP
+$153.7K
3,247
-17%
增持
GLD
SPDR GOLD TR
+$150.4K
3,354
+3%
增持
UHT
UNIVERSAL HEALTH RLTY INCOME
+$149.4K
15,997
+26%
清仓
EXK
ENDEAVOUR SILVER CORP
-$149.3K
0
-100%
减持
EWY
ISHARES INC
+$148.7K
5,825
-0%
增持
NFGC
NEW FOUND GOLD CORP
-$146.8K
156,100
+3%
减持
MLI
MUELLER INDS INC
-$143.8K
4,986
-18%
减持
C
CITIGROUP INC
-$141.5K
6,993
-13%
减持
CAH
CARDINAL HEALTH INC
-$141.4K
3,540
-18%
增持
FE
FIRSTENERGY CORP
+$141.1K
19,400
+3%
清仓
AI
C3 AI INC
-$140.2K
0
-100%
增持
ROAD
CONSTRUCTION PARTNERS INC
+$138.7K
8,498
+15%
减持
MMS
MAXIMUS INC
-$131.9K
5,419
-2%
增持
HEI
HEICO CORP NEW
-$131.2K
2,677
+0%
减持
VTI
VANGUARD INDEX FDS
-$127.3K
732
-32%
减持
DDOG
DATADOG INC
-$126.1K
1,997
-25%
增持
J
JACOBS SOLUTIONS INC
+$124.8K
8,764
+17%
增持
ABBV
ABBVIE INC
-$119.4K
12,853
+1%
减持
HII
HUNTINGTON INGALLS INDS INC
-$111.2K
1,939
-22%
减持
PRIM
PRIMORIS SVCS CORP
-$110.4K
7,027
-22%
增持
MSM
MSC INDL DIRECT INC
+$108.8K
9,200
+5%
增持
GIS
GENERAL MILLS INC
-$103.8K
15,200
+6%
减持
JNJ
JOHNSON & JOHNSON
+$95.7K
4,622
-8%
减持
—
ITURAN LOCATION AND CONTROL
+$94.7K
15,992
-0%
增持
UPS
UNITED PARCEL SVCS INC
+$93.3K
7,389
+16%
增持
D
DOMINION ENERGY INC
+$86.7K
15,793
+4%
增持
ITA
ISHARES TR
+$83.0K
6,854
+4%
增持
QCOM
QUALCOMM INC
-$78.3K
2,311
+5%
增持
IYT
ISHARES TR
+$77.5K
6,214
+20%
增持
PZZA
PAPA JOHNS INTL INC
-$77.4K
17,800
+5%
增持
ADC
AGREE RLTY CORP
+$75.8K
6,811
+12%
增持
SHOP
SHOPIFY INC
-$74.8K
1,978
+3%
增持
IWM
ISHARES TR
+$74.3K
1,979
+17%
增持
V
VISA INC
-$73.0K
2,193
+5%
增持
FOR
FORESTAR GROUP INC
+$71.2K
25,486
+14%
增持
ALLY
ALLY FINL INC
-$68.9K
14,772
+3%
增持
QQQ
INVESCO QQQ TR
-$67.1K
2,667
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$63.1K
1,772
+23%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$61.7K
11,400
+5%
增持
SCHW
SCHWAB CHARLES CORP
-$60.1K
10,979
+0%
增持
META
META PLATFORMS INC
-$51.2K
2,091
+11%
增持
ACHR
ARCHER AVIATION INC
-$50.5K
27,346
+7%
清仓
DVS
DOLLY VARDEN SILVER CORP
-$49.8K
0
-100%
增持
DNN
DENISON MINES CORP
+$49.1K
33,900
+24%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$48.9K
1,914
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$48.5K
798
+4%
增持
OMC
OMNICOM GROUP INC
+$48.0K
16,889
+11%
减持
—
COPA HOLDINGS SA
-$47.9K
3,926
-4%
减持
ETR
ENTERGY CORP NEW
+$46.8K
2,534
-2%
增持
CVS
CVS HEALTH CORP
-$46.2K
10,195
+4%