Todd Wealth Management

Todd Wealth Management as of June 30, 2026

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