Total Wealth Planning & Management, Inc. ETF holdings
Ponte Vedra Beach, FL
Reported $16.9M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$16.9M
ETFs held
29
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
12.3%
of $137.9M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $2.0M | 2,706 | +39 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.7M | 9,127 | +3,927 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $1.7M | 6,926 | +72 shares |
| AMLP | Alerian MLP ETF | $1.4M | 26,783 | +1,468 shares |
| GLD | SPDR Gold Shares | $1.1M | 3,050 | −304 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $633K | 11,805 | +4,721 shares |
| IWM | iShares Russell 2000 ETF | $625K | 2,081 | +102 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $563K | 754 | +44 shares |
| IYT | iShares U.S. Transportation ETF | $534K | 6,150 | −64 shares |
| SMH | VanEck Semiconductor ETF | $500K | 762 | +27 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002058383. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Total Wealth Planning & Management, Inc. own?
Total Wealth Planning & Management, Inc. reported 29 ETF positions worth $16.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $2.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.