Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 44
- −1 vs. Q2 2021
- Portfolio value
- $275.6M
- +$20.6M (+8.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 778,628 | $64.2M | 23.3% | +43,094+5.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 668,671 | $36.3M | 13.2% | +36,355+5.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 243,474 | $33.0M | 12.0% | +27,155+12.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,206 | $27.3M | 9.9% | −237−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 95,880 | $13.4M | 4.9% | +5,890+6.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,458 | $13.1M | 4.8% | +6,216+8.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 458,692 | $9.93M | 3.6% | +458,692 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 115,567 | $7.80M | 2.8% | +7,997+7.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,250 | $7.63M | 2.8% | +1,534+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,190 | $7.61M | 2.8% | +1,887+6.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,637 | $7.35M | 2.7% | −3,513−6.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 106,154 | $7.03M | 2.6% | +837+0.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,156 | $4.63M | 1.7% | −452−0.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,449 | $3.89M | 1.4% | −201−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,651 | $3.60M | 1.3% | −1,790−3.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,458 | $3.20M | 1.2% | −1,566−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,380 | $3.13M | 1.1% | +264+1.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,745 | $2.69M | 1.0% | −1,898−3.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,983 | $2.44M | 0.9% | +47+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,262 | $2.01M | 0.7% | +45,262 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,151 | $1.91M | 0.7% | +193+1.5% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,244 | $1.25M | 0.5% | −570−2.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,478 | $1.17M | 0.4% | +104+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,616 | $1.16M | 0.4% | +50.0% | Added | – |
| CVXChevron Corp | Stock | 9,484 | $962.0K | 0.3% | +242+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,313 | $908.0K | 0.3% | −86−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 14,152 | $775.0K | 0.3% | −1,397−9.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,373 | $714.0K | 0.3% | +35+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,393 | $659.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,202 | $637.0K | 0.2% | −107−1.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,358 | $607.0K | 0.2% | +82+1.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,315 | $561.0K | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,365 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,036 | $486.0K | 0.2% | +166+5.8% | Added | – |
| AAPLApple Inc. | Stock | 3,142 | $445.0K | 0.2% | −983−23.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,567 | $387.0K | 0.1% | −444−5.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 466 | $361.0K | 0.1% | −20−4.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 825 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,992 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $288.0K | 0.1% | −944−42.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 959 | $270.0K | 0.1% | −18−1.8% | Reduced | History |
| CORCencora, Inc. | Stock | 1,709 | $204.0K | 0.1% | +1,709 | New | History |
| AMZNAmazon Com Inc | Stock | 61 | $200.0K | 0.1% | +1+1.7% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $274.0K | 0.1% | – |
| MCOMoodys Corp | Stock | 693 | $251.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,070 | $250.0K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 663 | $207.0K | 0.1% | – |