Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- 0 vs. Q1 2023
- Portfolio value
- $480.4M
- +$27.0M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 740,701 | $56.0M | 11.7% | +13,218+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,909 | $43.0M | 8.9% | −9,972−6.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 288,553 | $41.0M | 8.5% | +7,508+2.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 781,186 | $36.1M | 7.5% | +16,162+2.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 931,897 | $22.4M | 4.7% | +124,910+15.5% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,052,301 | $19.4M | 4.0% | +73,369+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 137,108 | $19.0M | 3.9% | +7,011+5.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 503,519 | $16.5M | 3.4% | +81,446+19.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 93,890 | $15.5M | 3.2% | +4,488+5.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 294,878 | $14.4M | 3.0% | +5,017+1.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 597,473 | $13.6M | 2.8% | +107,635+22.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,483 | $12.5M | 2.6% | +2,474+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 56,621 | $11.7M | 2.4% | +1,606+2.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 230,804 | $11.6M | 2.4% | −5,877−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 133,850 | $8.98M | 1.9% | −2,822−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 113,763 | $8.53M | 1.8% | −19,483−14.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 146,965 | $7.91M | 1.6% | −893−0.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 111,602 | $7.68M | 1.6% | +1,955+1.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 253,315 | $6.43M | 1.3% | +134,498+113.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,347 | $6.13M | 1.3% | +573+0.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 222,778 | $5.73M | 1.2% | +51,780+30.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 131,387 | $5.28M | 1.1% | +175+0.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 72,692 | $5.21M | 1.1% | −1,180−1.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72,832 | $5.13M | 1.1% | −2,002−2.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 138,376 | $4.77M | 1.0% | −81−0.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 75,882 | $4.05M | 0.8% | −11,434−13.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,890 | $4.01M | 0.8% | −741−1.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,895 | $3.92M | 0.8% | −1,214−2.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,649 | $3.78M | 0.8% | −309−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 126,826 | $3.73M | 0.8% | −1,589−1.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,177 | $3.73M | 0.8% | −2,018−3.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 74,836 | $3.64M | 0.8% | −151−0.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 76,846 | $3.61M | 0.8% | +296+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 23,158 | $3.51M | 0.7% | +585+2.6% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 123,911 | $3.02M | 0.6% | +94,668+323.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,409 | $2.86M | 0.6% | −99−0.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,094 | $2.43M | 0.5% | −1,726−6.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,960 | $2.09M | 0.4% | −479−3.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,456 | $1.74M | 0.4% | −111−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 41,949 | $1.72M | 0.4% | −549−1.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,283 | $1.70M | 0.4% | −2,115−2.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,487 | $1.57M | 0.3% | −260−3.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,503 | $1.55M | 0.3% | −53−0.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,217 | $1.55M | 0.3% | −58−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,223 | $1.49M | 0.3% | +1,219+6.8% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 35,106 | $1.45M | 0.3% | −595−1.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,515 | $1.38M | 0.3% | −3,094−5.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,731 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 54,699 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,693 | $1.13M | 0.2% | −460−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,148 | $998.6K | 0.2% | −68−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,262 | $828.0K | 0.2% | +55+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,386 | $707.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,980 | $690.7K | 0.1% | −497−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,621 | $659.8K | 0.1% | −21−0.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,576 | $637.7K | 0.1% | −3,361−14.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,721 | $635.8K | 0.1% | −54−3.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,478 | $586.9K | 0.1% | −100−1.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,909 | $539.2K | 0.1% | −99−2.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,411 | $522.9K | 0.1% | −70−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,983 | $519.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,469 | $513.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,567 | $510.6K | 0.1% | −5−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,741 | $445.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,190 | $428.7K | 0.1% | −2,583−24.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,551 | $418.5K | 0.1% | −305−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $415.5K | 0.1% | −980−51.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,858 | $402.4K | 0.1% | −8−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $396.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,890 | $364.4K | 0.1% | −4,593−36.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,590 | $344.3K | 0.1% | −92−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,907 | $315.6K | 0.1% | +1,907 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,306 | $305.9K | 0.1% | +6+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $279.8K | 0.1% | −58−4.0% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,676 | $267.5K | 0.1% | −581−8.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,432 | $257.9K | 0.1% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,875 | $244.4K | 0.1% | +1,875 | New | History |
| HUMHumana Inc | Stock | 513 | $229.4K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 10,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $5.16K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.