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Stock research / United States / Funds / Todd Wealth Management, LLC

Todd Wealth Management, LLC

CIK 2157683 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Todd Wealth Management, LLC reported 108 US-listed holdings worth $131.0 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (6.8%), BlackRock Funds/Closed-End (6.0%) and Royce Micro-Cap Trust Inc. (4.8%). Against the quarter before, it opened 4 positions, added to 14, trimmed 63 and sold out of 8.

Reported holdings$131.0M-0.7% on Q2 2026
Positions108-4 on Q2 2026
The largest ten41.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
NVDA6.8%BST6.0%RMT4.8%CET4.6%AAPL4.5%SMH3.6%VGT3.3%AVGO2.8%TSM2.5%UAPR2.5%AMD2.4%AMZN2.4%META2.4%GOOGL2.2%94 more49.2%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $110.5 million in 100 positions$111MQ4 25Q1 2026: $109.9 million in 106 positions$110MQ1 26Q2 2026: $131.9 million in 112 positions$132MQ2 26Q3 2026: $131.0 million in 108 positions$131MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +15.2%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 14Held 27Trimmed 63Sold out 8
Opened: 4Added: 14Held: 27Trimmed: 63Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Atlassian Corp. TEAM$344,595
  2. Innovator Etfs Trust USEP$292,781
  3. Shopify Inc. SHOP$281,770
  4. First Eagle Global A FEGE$207,285

Added to 14

  1. Tesla, Inc. TSLA+405 shares · +30%
  2. Innovator Etfs Trust UJUL+3,000 shares · +8%
  3. VG Totl STK Vprs VTI+176 shares · +6%
  4. BlackRock Funds/Closed-End BST+985 shares · +1%
  5. Barings Corporate Invs MCI+2,500 shares · +2%
  6. Microsoft Corp. MSFT+61 shares · +1%
  7. Central Secs Corp. CET+525 shares · +0%
  8. Vanguard ETF VYMI+200 shares · +3%

and 6 more in the table below

Trimmed 63

  1. Innovator Etfs Trust UAPR-32,156 shares · -26%
  2. Berkshire Hathaway Inc. Class B BRKB-997 shares · -16%
  3. Innovator U.s. Small Cap Power Buffer ETF - July KJUL-5,782 shares · -24%
  4. Schwab Strategic Trust SCHD-5,511 shares · -8%
  5. Vanguard World FD VGT-1,094 shares · -3%
  6. Innovator Etfs Trust NJUL-1,720 shares · -18%
  7. Innovator Etfs Trust PJUL-2,432 shares · -13%
  8. Apple Inc. AAPL-316 shares · -2%

and 55 more in the table below

Sold out of 8

  1. Lam Research Corp. LRCX$252,198 last quarter
  2. Capital GRP Fixed Incm ETF T CGMS$240,176 last quarter
  3. Hancock John Tax-Advantaged HTD$215,365 last quarter
  4. Coherent Corp. COHR$213,014 last quarter
  5. American Centy ETF Trust AVUV$205,230 last quarter
  6. Innovator Etfs Trust EJAN$204,356 last quarter
  7. Innovator U.s. Equity Power Buffer ETF - May PMAY$200,305 last quarter
  8. Innovator Etfs Trust KJAN$200,270 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA39.1K$8.9 million6.81%-300
BlackRock Funds/Closed-End BST157.0K$7.8 million5.99%+985
Royce Micro-Cap Trust Inc. RMT468.8K$6.3 million4.81%-6.4K
Central Secs Corp. CET107.6K$6.0 million4.56%+525
Apple Inc. AAPL17.8K$5.9 million4.53%-316
Vaneck ETF Trust SMH7.8K$4.7 million3.61%-85
Vanguard World FD VGT34.6K$4.4 million3.32%-1.1K
Broadcom Inc. AVGO10.6K$3.7 million2.83%-54
Taiwan Semiconductor Manufacturing Company Limited TSM7.1K$3.2 million2.47%-49
Innovator Etfs Trust UAPR90.0K$3.2 million2.47%-32.2K
Advanced Micro Devices Inc. AMD5.2K$3.2 million2.45%-70
Amazon.com Inc. AMZN12.8K$3.2 million2.42%+64
Meta Platforms, Inc. META4.3K$3.1 million2.37%+1
Alphabet Inc. GOOGL8.3K$2.9 million2.18%-123
Barings Corporate Invs MCI148.3K$2.6 million2.00%+2.5K
Microsoft Corp. MSFT5.1K$2.6 million1.99%+61
Berkshire Hathaway Inc. Class B BRKB5.2K$2.6 million1.97%-997
British American Tobacco p.l.c. BTI45.4K$2.5 million1.89%-314
Schwab Strategic Trust SCHD62.2K$2.0 million1.54%-5.5K
Innovator Etfs Trust UJAN41.6K$1.9 million1.47%-200
Innovator Etfs Trust PJAN37.5K$1.9 million1.45%-1.2K
Altria Group, Inc. MO27.2K$1.8 million1.40%-57
Innovator Etfs Trust UJUL42.6K$1.8 million1.35%+3.0K
TCW Strategic Income FD Inc. TSI388.1K$1.7 million1.27%-5.8K
Eaton Vance TX Adv Glbl Div ETG70.3K$1.6 million1.24%-150
Invesco QQQ Trust QQQ2.2K$1.6 million1.24%-27
Innovator Etfs Trust NAPR19.8K$1.2 million0.92%-53
Virtus Equity & Conv Incm FD NIE48.1K$1.2 million0.92%-38
Innovator Etfs Trust KAPR30.4K$1.2 million0.91%-736
VG Totl STK Vprs VTI2.9K$1.1 million0.83%+176
Tekla Healthcare HQH51.9K$1.1 million0.83%-85
United Parcel Service Inc. UPS11.2K$1.1 million0.80%+140
Innovator Etfs Trust PAPR21.7K$935,4080.71%-162
Innovator Etfs Trust NJAN15.4K$934,1080.71%-997
Vodafone Group Public Limited Company VOD54.0K$872,7670.67%-135
Grayscale Bitcoin Trust BTC GBTC13.2K$853,6860.65%-245
Philip Morris International Inc. PM4.4K$843,8100.64%+1
Prudential Financial Inc. PRU7.3K$831,8530.63%-183
Innovator Etfs Trust PJUL16.5K$821,5080.63%-2.4K
Twilio Inc. TWLO2.8K$806,1950.62%-56
Keycorp KEY39.7K$796,8990.61%-1.2K
Vanguard Whitehall FDS VYM4.9K$759,3360.58%-181
Marathon Petroleum Corp. MPC1.8K$729,9450.56%no change
Vanguard ETF VYMI6.9K$695,2690.53%+200
AbbVie Inc. ABBV2.6K$673,4410.51%-96
ING Groep N.V. ING18.0K$640,7400.49%-386
Innovator Etfs Trust NJUL7.9K$622,7500.48%-1.7K
Tesla, Inc. TSLA1.8K$621,9820.47%+405
Caterpillar Inc. CAT744$603,5110.46%-10
Innovator U.s. Small Cap Power Buffer ETF - July KJUL18.1K$596,0160.45%-5.8K
Eaton Vance Enhanced Equity EOS27.5K$585,7290.45%-156
Blue Owl Capital Corporation OBDC55.1K$578,4080.44%-161
Vanguard World FD MGV3.6K$575,6280.44%-17
Canadian Imperial Bank of Commerce CM5.1K$561,0370.43%-122
Palantir Technologies Inc. PLTR2.9K$544,0720.42%-20
Procter & Gamble Co. PG3.5K$506,4890.39%+2
Vaneck ETF Trust MOAT4.8K$504,0250.38%-960
Innovator U.s. Small Cap Power Buffer ETF - October KOCT13.3K$500,0350.38%no change
Royce & Associates LLC RVT28.8K$493,3440.38%+1.0K
Innovator Etfs Trust KMAY16.1K$475,8340.36%-100
JPMorgan Chase & Co. JPM1.4K$467,3000.36%+1
Innovator Etfs Trust UOCT10.4K$442,0620.34%+100
Innovator Etfs Trust PDEC9.3K$438,5560.33%no change
SPDR S&P 500 SPY569$433,9360.33%no change
Applied Materials Inc. AMAT843$430,9840.33%no change
Dell Technologies Inc. DELL752$404,7960.31%-10
Pfizer Inc. PFE13.9K$396,9200.30%-267
Chevron Corp. CVX1.9K$389,0420.30%+1
Bank of Nova Scotia BNS4.2K$379,5300.29%no change
Innovator International Developed Power Buffer ETF - April IAPR11.1K$371,8210.28%-203
Quantumscape Corp. QS78.0K$362,3210.28%-1.6K
Innovator Emerging Markets Power Buffer ETF - April EAPR10.6K$358,9640.27%-111
Goldman Sachs Group Inc. GS388$349,2230.27%no change
Atlassian Corp. TEAM1.9K$344,5950.26%new
Omega Healthcare Investors Inc. OHI7.4K$344,2840.26%-8
PayPal Holdings, Inc. PYPL6.5K$341,1300.26%-84
ExxonMobil Holdings Corp. XOM2.1K$337,9420.26%no change
Innovator Etfs Trust UDEC7.8K$332,0880.25%no change
Palo Alto Networks Inc. PANW813$322,9340.25%no change
Citigroup Inc. C2.5K$320,6270.24%-138
Innovator Etfs Trust UFEB8.0K$316,0800.24%no change
Intel Corp. INTC2.6K$311,9070.24%no change
PNC Financial Services Group, Inc. PNC1.3K$298,0900.23%+1
Innovator Etfs Trust NOCT4.6K$295,2540.23%no change
Innovator Etfs Trust USEP7.0K$292,7810.22%new
Select Sector SPDR Trust XLV1.7K$283,6960.22%-3
Mastercard Inc. MA512$282,3250.22%-3
SPDR Gold Trust GLD741$282,2020.22%no change
Shopify Inc. SHOP1.9K$281,7700.22%new
Innovator Etfs Trust POCT5.7K$274,9360.21%+200
Vanguard Charlotte FDS BNDX5.8K$271,5650.21%no change
Alphabet Inc. GOOG786$267,8770.20%-50
Charles Schwab Corp. SCHW2.6K$257,8120.20%-268
Johnson & Johnson JNJ937$247,9680.19%-19
Verizon Communications Inc. VZ5.4K$246,9480.19%-30
NextEra Energy Inc. NEE3.0K$230,8080.18%+8
Trueshares Structured Outcome (october) ETF OCTZ4.8K$220,0680.17%-841
Vanguard S&P 500 VOO314$219,9750.17%no change
Ea Series Trust NEWZ7.5K$216,3190.17%-750
Innovator Etfs Trust IJAN5.5K$210,4480.16%-804
First Eagle Global A FEGE4.1K$207,2850.16%new
First Trust Advisors LP QTEC610$201,1350.15%no change
BlackRock Enhan BOE15.3K$178,5990.14%-26
Morgan Stanley Emerging Mkts EDD33.5K$176,2100.13%no change
BlackRock Enhanced Equity Di BDJ15.0K$141,0000.11%no change
Invesco Value Mun Income Trust Com IIM10.0K$104,6000.08%no change
MFS Inter Income Trust MIN32.0K$74,1330.06%-2.9K
Goodrx Hldgs Inc. GDRX13.8K$45,4710.03%-54
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.