Todd Wealth Management

Todd Wealth Management as of March 31, 2026

Portfolio Holdings for Todd Wealth Management

Todd Wealth Management holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $6.8M 39k 174.40
Blackrock Science & Technolo SHS (BST) 5.0 $5.5M 152k 36.35
Royce Micro Capital Trust (RMT) 4.9 $5.4M 476k 11.31
Central Securities (CET) 4.6 $5.1M 103k 49.66
Apple (AAPL) 4.2 $4.6M 18k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.3M 6.8k 479.20
Broadcom (AVGO) 3.0 $3.3M 11k 309.50
Vanguard World Inf Tech Etf (VGT) 2.9 $3.1M 4.5k 697.72
Vaneck Etf Trust Semiconductr Etf (SMH) 2.7 $3.0M 7.8k 383.42
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 2.5 $2.7M 82k 33.37
British Amern Tob Sponsored Adr (BTI) 2.4 $2.7M 46k 58.47
Amazon (AMZN) 2.4 $2.7M 13k 208.28
Meta Platforms Cl A (META) 2.2 $2.5M 4.3k 572.07
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.5M 8.5k 287.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.2 $2.4M 7.2k 337.95
Barings Corporate Investors (MCI) 2.1 $2.3M 135k 17.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.1M 70k 30.68
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 1.7 $1.8M 43k 42.51
Altria (MO) 1.6 $1.8M 27k 65.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.6 $1.8M 39k 46.13
TCW Strategic Income Fund (TSI) 1.6 $1.8M 395k 4.49
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.4 $1.5M 39k 38.30
Microsoft Corporation (MSFT) 1.3 $1.4M 3.8k 370.21
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $1.4M 71k 20.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 2.3k 577.18
Virtus Allianzgi Equity & Conv (NIE) 1.0 $1.1M 48k 23.36
United Parcel Svcs CL B (UPS) 1.0 $1.1M 11k 98.38
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 1.0 $1.1M 20k 54.62
Advanced Micro Devices (AMD) 1.0 $1.1M 5.4k 203.43
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.0 $1.1M 29k 36.25
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.8 $918k 52k 17.79
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $881k 22k 39.80
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.8 $877k 16k 53.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $872k 19k 45.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $871k 2.7k 320.81
Key (KEY) 0.8 $838k 42k 20.05
Vodafone Group Sponsored Adr (VOD) 0.7 $820k 55k 15.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $769k 5.2k 148.09
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.7 $765k 24k 32.03
Prudential Financial (PRU) 0.7 $743k 7.6k 97.69
Philip Morris International (PM) 0.7 $736k 4.5k 165.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $709k 13k 52.76
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.6 $688k 9.6k 71.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $644k 6.8k 94.24
Owl Rock Capital Corporation (OBDC) 0.6 $620k 56k 11.06
Abbvie (ABBV) 0.5 $601k 2.8k 217.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $568k 28k 20.46
Vanguard World Mega Cap Val Etf (MGV) 0.5 $564k 3.9k 144.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $559k 5.8k 96.70
Caterpillar (CAT) 0.5 $534k 753.00 708.80
Cibc Cad (CM) 0.5 $513k 5.4k 94.75
Quantumscape Corp Com Cl A (QS) 0.5 $511k 80k 6.38
Procter & Gamble Company (PG) 0.5 $503k 3.5k 144.45
Ing Groep Sponsored Adr (ING) 0.4 $493k 19k 26.05
Royce Value Trust (RVT) 0.4 $462k 28k 16.60
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.4 $455k 16k 28.73
Marathon Petroleum Corp (MPC) 0.4 $452k 1.9k 244.18
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.4 $452k 13k 33.93
Tesla Motors (TSLA) 0.4 $441k 1.2k 371.75
Palantir Technologies Cl A (PLTR) 0.4 $431k 2.9k 146.27
Pfizer (PFE) 0.4 $417k 15k 28.08
JPMorgan Chase & Co. (JPM) 0.4 $415k 1.4k 294.16
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $396k 9.3k 42.50
Chevron Corporation (CVX) 0.4 $396k 1.9k 206.86
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $395k 10k 38.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $370k 569.00 650.34
Twilio Cl A (TWLO) 0.3 $356k 2.8k 125.80
Exxon Mobil Corporation (XOM) 0.3 $353k 2.1k 169.70
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $350k 11k 31.67
Omega Healthcare Investors (OHI) 0.3 $330k 7.5k 43.82
Goldman Sachs (GS) 0.3 $329k 389.00 845.71
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $323k 11k 29.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $319k 741.00 430.29
Citigroup Com New (C) 0.3 $308k 2.7k 113.42
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $301k 7.8k 38.84
Paypal Holdings (PYPL) 0.3 $300k 6.6k 45.23
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $290k 8.0k 36.30
Bk Nova Cad (BNS) 0.3 $290k 4.2k 69.31
Applied Materials (AMAT) 0.3 $289k 846.00 341.66
Charles Schwab Corporation (SCHW) 0.3 $285k 3.0k 93.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $283k 5.9k 48.05
PNC Financial Services (PNC) 0.3 $279k 1.3k 208.02
Nextera Energy (NEE) 0.3 $277k 3.0k 92.89
Mastercard Incorporated Cl A (MA) 0.3 $276k 553.00 499.43
Verizon Communications (VZ) 0.2 $272k 5.4k 50.20
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $258k 4.6k 56.36
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $247k 1.7k 146.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $240k 836.00 286.76
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $239k 8.8k 27.23
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $239k 5.5k 43.11
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $235k 6.5k 36.28
Johnson & Johnson (JNJ) 0.2 $234k 956.00 244.51
Elevation Series Trust Trueshares Oct (OCTZ) 0.2 $230k 5.6k 41.10
Ea Series Trust Stoc Ai Powe Etf (NEWZ) 0.2 $227k 8.2k 27.70
Honeywell International 0.2 $221k 977.00 225.93
At&t (T) 0.2 $217k 7.5k 28.99
McDonald's Corporation (MCD) 0.2 $211k 677.00 310.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $210k 8.5k 24.77
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $206k 6.1k 33.93
Costco Wholesale Corporation (COST) 0.2 $204k 205.00 996.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $170k 34k 5.07
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $168k 15k 10.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $129k 15k 8.62
Invesco Insured Municipal Income Trust (IIM) 0.1 $122k 10k 12.16
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $87k 35k 2.51
Goodrx Hldgs Com Cl A (GDRX) 0.0 $28k 14k 1.96