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Todd Wealth Management

Latest statistics and disclosures from Todd Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BST, NVDA, RMT, CET, AAPL, and represent 25.48% of Todd Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGT, UAPR, MSFT, INTC, DELL, Exxon Mobil Corp, PANW, LRCX, CET, VOO.
Started 11 new stock positions in INTC, AVUV, LRCX, DELL, COHR, PMAY, Exxon Mobil Corp, KJAN, PANW, QTEC. VOO.
Reduced shares in these 10 stocks: , BRK.B, Honeywell International, , MCD, , SCHD, UJAN, MGV, AMD.
Sold out of its positions in T, COST, XOM, Honeywell International, MCD.
Todd Wealth Management was a net buyer of stock by $7.0M.
Todd Wealth Management has $132M in assets under management (AUM), dropping by 20.02%.
Central Index Key (CIK): 0002157683

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Portfolio Holdings for Todd Wealth Management

Todd Wealth Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Science & Technolo SHS (BST)	6.0	$7.9M	+2%	156k	50.71	View chart
NVIDIA Corporation (NVDA)	6.0	$7.9M		39k	200.09	View chart
Royce Micro Capital Trust (RMT)	5.3	$7.0M		475k	14.64	View chart
Central Securities (CET)	4.3	$5.6M	+4%	107k	52.45	View chart
Apple (AAPL)	4.0	$5.3M		18k	289.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.9	$5.1M		7.8k	655.92	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	3.3	$4.3M	+49%	122k	35.11	View chart
Vanguard World Inf Tech Etf (VGT)	3.2	$4.3M	+694%	36k	119.52	View chart
Broadcom (AVGO)	3.0	$4.0M		11k	377.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.6	$3.4M		7.2k	477.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$3.1M	-9%	6.2k	500.39	View chart
Advanced Micro Devices (AMD)	2.3	$3.1M		5.3k	580.91	View chart
Amazon (AMZN)	2.3	$3.0M		13k	238.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$3.0M		8.4k	357.35	View chart
British Amern Tob Sponsored Adr (BTI)	2.1	$2.8M		46k	61.76	View chart
Barings Corporate Investors (MCI)	1.9	$2.6M	+8%	146k	17.56	View chart
Meta Platforms Cl A (META)	1.8	$2.4M		4.3k	563.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$2.1M	-2%	68k	31.71	View chart
Altria (MO)	1.5	$2.0M		27k	71.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.5	$1.9M		39k	49.49	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	1.4	$1.9M	-2%	42k	45.33	View chart
Microsoft Corporation (MSFT)	1.4	$1.9M	+30%	5.0k	373.01	View chart
TCW Strategic Income Fund (TSI)	1.3	$1.8M		394k	4.51	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.3	$1.7M		71k	23.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.6M		2.2k	736.40	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	1.2	$1.6M		40k	40.77	View chart
Virtus Allianzgi Equity & Conv (NIE)	1.0	$1.3M		48k	26.86	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.9	$1.2M	+5%	31k	39.80	View chart
United Parcel Svcs CL B (UPS)	0.9	$1.2M		11k	107.50	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.9	$1.2M		20k	59.20	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.9	$1.1M		52k	21.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.0M		2.7k	370.04	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.7	$967k		16k	59.02	View chart
Key (KEY)	0.7	$943k	-2%	41k	23.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.7	$926k		19k	48.81	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$921k		22k	42.20	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.6	$812k		24k	33.97	View chart
Prudential Financial (PRU)	0.6	$810k		7.5k	107.93	View chart
Caterpillar (CAT)	0.6	$803k		754.00	1064.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$802k	-2%	5.1k	158.03	View chart
Philip Morris International (PM)	0.6	$800k		4.4k	180.93	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.6	$746k		9.6k	77.43	View chart
Vodafone Group Sponsored Adr (VOD)	0.5	$717k		54k	13.23	View chart
Abbvie (ABBV)	0.5	$672k	-3%	2.7k	251.62	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$656k	-2%	6.7k	98.20	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$613k		14k	45.52	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.5	$610k		28k	22.04	View chart
Applied Materials (AMAT)	0.5	$609k		843.00	722.77	View chart
Quantumscape Corp Com Cl A (QS)	0.5	$602k		80k	7.56	View chart
Owl Rock Capital Corporation (OBDC)	0.5	$601k		55k	10.87	View chart
Cibc Cad (CM)	0.5	$600k	-3%	5.2k	115.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$596k		5.7k	103.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.4	$587k	-7%	3.6k	163.47	View chart
Twilio Cl A (TWLO)	0.4	$580k		2.8k	206.30	View chart
Ing Groep Sponsored Adr (ING)	0.4	$579k	-2%	18k	31.38	View chart
Tesla Motors (TSLA)	0.4	$567k	+13%	1.3k	420.60	View chart
Royce Value Trust (RVT)	0.4	$514k		28k	18.47	View chart
Procter & Gamble Company (PG)	0.4	$511k		3.5k	146.63	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.4	$495k		13k	37.36	View chart
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY)	0.4	$491k		16k	30.38	View chart
Marathon Petroleum Corp (MPC)	0.4	$472k		1.8k	255.67	View chart
JPMorgan Chase & Co. (JPM)	0.4	$462k		1.4k	327.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$427k		9.3k	45.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$425k		569.00	746.77	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$425k		10k	41.11	View chart
Goldman Sachs (GS)	0.3	$392k		388.00	1011.03	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$375k	+2%	11k	33.21	View chart
Citigroup Com New (C)	0.3	$366k	-3%	2.6k	139.97	View chart
Bk Nova Cad (BNS)	0.3	$363k		4.2k	86.84	View chart
Intel Corporation (INTC)	0.3	$362k	NEW	2.6k	139.64	View chart
Omega Healthcare Investors (OHI)	0.3	$355k		7.4k	47.68	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.3	$353k		11k	32.91	View chart
Palantir Technologies Cl A (PLTR)	0.3	$342k		2.9k	116.66	View chart
Pfizer (PFE)	0.3	$342k	-4%	14k	24.08	View chart
PNC Financial Services (PNC)	0.3	$330k		1.3k	246.29	View chart
Dell Technologies CL C (DELL)	0.2	$329k	NEW	762.00	431.52	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$323k		7.8k	41.68	View chart
Chevron Corporation (CVX)	0.2	$316k		1.9k	165.79	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.2	$309k		8.0k	38.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$295k		836.00	353.30	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$286k		4.6k	62.52	View chart
Paypal Holdings (PYPL)	0.2	$284k		6.6k	43.18	View chart
Exxon Mobil Corp	0.2	$284k	NEW	2.1k	136.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$281k		5.8k	48.43	View chart
Palo Alto Networks (PANW)	0.2	$277k	NEW	813.00	340.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$273k		741.00	368.38	View chart
Charles Schwab Corporation (SCHW)	0.2	$268k	-4%	2.9k	92.26	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$268k		1.7k	158.70	View chart
Nextera Energy (NEE)	0.2	$267k		3.0k	87.77	View chart
Mastercard Incorporated Cl A (MA)	0.2	$264k	-6%	515.00	513.35	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$257k		5.5k	46.41	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	0.2	$256k		5.6k	45.70	View chart
Lam Research Corp Com New (LRCX)	0.2	$252k	NEW	582.00	433.33	View chart
Ea Series Trust Stoc Ai Powe Etf (NEWZ)	0.2	$246k		8.2k	29.96	View chart
Johnson & Johnson (JNJ)	0.2	$243k		956.00	253.85	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$240k		8.8k	27.33	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$239k	-2%	6.3k	38.08	View chart
Verizon Communications (VZ)	0.2	$229k		5.4k	42.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$215k	NEW	314.00	686.12	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.2	$215k		8.4k	25.49	View chart
Coherent Corp (COHR)	0.2	$213k	NEW	540.00	394.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$205k	NEW	1.6k	124.76	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$204k	-6%	5.7k	36.00	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$204k	NEW	610.00	334.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$200k	NEW	4.9k	41.30	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$200k	NEW	4.4k	45.63	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$197k		34k	5.88	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$185k		15k	12.09	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$144k		15k	9.57	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$127k		10k	12.73	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$86k		35k	2.47	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.0	$40k		14k	2.88	View chart

Past Filings by Todd Wealth Management

SEC 13F filings are viewable for Todd Wealth Management going back to 2026

Todd Wealth Management 2025 Q4 filed Oct. 7, 2026
Todd Wealth Management 2026 Q1 filed Oct. 7, 2026
Todd Wealth Management 2026 Q2 filed Oct. 7, 2026

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