Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 45
- +4 vs. Q1 2021
- Portfolio value
- $255.0M
- +$19.2M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 735,534 | $60.8M | 23.9% | +69,587+10.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 632,316 | $34.5M | 13.5% | +47,120+8.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 216,319 | $29.7M | 11.7% | +3,403+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,443 | $27.1M | 10.6% | +4,316+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,990 | $12.6M | 5.0% | +1,162+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,242 | $12.4M | 4.9% | −1,335−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,150 | $7.76M | 3.0% | −440−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,716 | $7.45M | 2.9% | +1,525+6.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,570 | $7.36M | 2.9% | −14,470−11.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,303 | $7.16M | 2.8% | +2,522+9.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 105,317 | $7.11M | 2.8% | −10,949−9.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,608 | $4.78M | 1.9% | −1,125−1.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,650 | $4.08M | 1.6% | −6,093−11.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,441 | $3.67M | 1.4% | −881−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,024 | $3.36M | 1.3% | −2,856−8.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,116 | $2.98M | 1.2% | +29+0.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,643 | $2.90M | 1.1% | −1,980−3.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,936 | $2.48M | 1.0% | +319+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,958 | $1.91M | 0.8% | −419−3.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,814 | $1.26M | 0.5% | −2,319−7.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,374 | $1.19M | 0.5% | −56−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,611 | $1.17M | 0.5% | +308+2.3% | Added | – |
| CVXChevron Corp | Stock | 9,242 | $968.0K | 0.4% | −1,230−11.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,399 | $923.0K | 0.4% | −18−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 15,549 | $863.0K | 0.3% | −1,093−6.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,338 | $717.0K | 0.3% | +10.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,393 | $673.0K | 0.3% | −222−3.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,309 | $649.0K | 0.3% | −217−3.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,276 | $607.0K | 0.2% | −461−8.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,315 | $572.0K | 0.2% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 4,125 | $565.0K | 0.2% | +1,004+32.2% | Added | History |
| CTASCintas Corp | Stock | 1,365 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,239 | $499.0K | 0.2% | +2,239 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,870 | $476.0K | 0.2% | −225−7.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,011 | $410.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 486 | $330.0K | 0.1% | +18+3.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 825 | $329.0K | 0.1% | −119−12.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,992 | $323.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $274.0K | 0.1% | +696 | New | – |
| MSFTMicrosoft Corp | Stock | 977 | $265.0K | 0.1% | +77+8.6% | Added | History |
| MCOMoodys Corp | Stock | 693 | $251.0K | 0.1% | +693 | New | History |
| VVisa Inc. | Stock | 1,070 | $250.0K | 0.1% | +1,070 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 663 | $207.0K | 0.1% | −13−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60 | $206.0K | 0.1% | +60 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.