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Todd Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2157683 · latest 13F-HR filed 2026-10-07

Backtest portfolio

Todd Wealth Management, LLC manages $131.9M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BST (6.00%), NVDA (5.97%), RMT (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 5; 70 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$131.9M

Long-equity book

Holdings
112

Distinct positions

Period
2026-06-30

Filed 2026-10-07

Q/Q Activity
+11 / −5 / ↑70 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BST6.0% · +3%NVDA6.0% · +1%RMT5.3% · -0%CET4.3% · +4%AAPL4.0% · -1%SMH3.9% · +0%UAPR3.3% · +49%VGT3.2% · +695%AVGO3.0% · +1%TSM2.6% · -1%BRK.B2.3% · -9%AMD2.3% · -1%AMZN2.3% · -1%GOOGL2.3% · -1%BTI2.1% · -0%MCI1.9% · +8%META1.8% · -0%SCHD1.6% · -3%MO1.5% · -0%PJAN1.5% · -0%UJAN1.4% · -3%MSFT1.4% · +31%TSI1.3% · -0%ETG1.3% · -0%QQQ1.2% · -1%UJUL1.2% · +1%NIE1.0% · -0%KAPR0.9% · +6%UPS0.9% · -0%NAPR0.9% · -1%HQH0.9% · +1%VTI0.8% · +0%NJAN0.7% · -0%KEY0.7% · -2%PJUL0.7% · 0%PAPR0.7% · -1%KJUL0.6% · 0%PRU0.6% · -1%CAT0.6% · +0%VYM0.6% · -2%PM0.6% · -1%NJUL0.6% · 0%VOD0.5% · -1%ABBV0.5% · -3%VYMI0.5% · -2%GBTC0.5% · +0%EOS0.5% · -0%AMAT0.5% · -0%QS0.5% · -1%OBDC0.5% · -1%CM0.5% · -4%MOAT0.5% · -1%MGV0.4% · -8%TWLO0.4% · -1%ING0.4% · -2%TSLA0.4% · +14%RVT0.4% · 0%PG0.4% · 0%KOCT0.4% · -0%KMAY0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Todd Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLACKROCK SCIENCE & TECHNOLO BST 09258G104 $7.9M 6.00% 156,020 SH
2 NVIDIA CORPORATION NVDA 67066G104 $7.9M 5.97% 39,379 SH
3 ROYCE MICRO-CAP TR INC RMT 780915104 $7.0M 5.27% 475,229 SH
4 CENTRAL SECS CORP CET 155123102 $5.6M 4.26% 107,049 SH
5 APPLE INC AAPL 037833100 $5.3M 3.98% 18,144 SH
6 VANECK ETF TRUST SMH 92189F676 $5.1M 3.90% 7,849 SH
7 INNOVATOR ETFS TRUST UAPR 45782C805 $4.3M 3.25% 122,192 SH
8 VANGUARD WORLD FD VGT 92204A702 $4.3M 3.24% 35,727 SH
9 BROADCOM INC AVGO 11135F101 $4.0M 3.04% 10,607 SH
10 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.4M 2.59% 7,156 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.1M 2.35% 6,186 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $3.1M 2.34% 5,314 SH
13 AMAZON COM INC AMZN 023135106 $3.0M 2.29% 12,686 SH
14 ALPHABET INC GOOGL 02079K305 $3.0M 2.28% 8,433 SH
15 BRITISH AMERN TOB PLC BTI 110448107 $2.8M 2.14% 45,748 SH
16 BARINGS CORPORATE INVS MCI 06759X107 $2.6M 1.94% 145,812 SH
17 META PLATFORMS INC META 30303M102 $2.4M 1.83% 4,279 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $2.1M 1.63% 67,729 SH
19 ALTRIA GROUP INC MO 02209S103 $2.0M 1.49% 27,231 SH
20 INNOVATOR ETFS TRUST PJAN 45782C508 $1.9M 1.45% 38,697 SH
21 INNOVATOR ETFS TRUST UJAN 45782C300 $1.9M 1.44% 41,764 SH
22 MICROSOFT CORP MSFT 594918104 $1.9M 1.42% 5,019 SH
23 TCW STRATEGIC INCOME FD INC TSI 872340104 $1.8M 1.35% 393,846 SH
24 EATON VANCE TX ADV GLBL DIV ETG 27828S101 $1.7M 1.26% 70,475 SH
25 INVESCO QQQ TR QQQ 46090E103 $1.6M 1.24% 2,223 SH
26 INNOVATOR ETFS TRUST UJUL 45782C839 $1.6M 1.23% 39,642 SH
27 VIRTUS EQUITY & CONV INCM FD NIE 92841M101 $1.3M 0.98% 48,104 SH
28 INNOVATOR ETFS TRUST KAPR 45782C342 $1.2M 0.94% 31,117 SH
29 UNITED PARCEL SVCS INC UPS 911312106 $1.2M 0.90% 11,106 SH
30 INNOVATOR ETFS TRUST NAPR 45782C334 $1.2M 0.89% 19,893 SH
31 ABRDN HEALTHCARE INVESTORS HQH 87911J103 $1.1M 0.87% 51,993 SH
32 VANGUARD INDEX FDS VTI 922908769 $1.0M 0.76% 2,722 SH
33 INNOVATOR ETFS TRUST NJAN 45782C466 $967.4K 0.73% 16,391 SH
34 KEYCORP KEY 493267108 $942.6K 0.71% 40,895 SH
35 INNOVATOR ETFS TRUST PJUL 45782C813 $925.8K 0.70% 18,968 SH
36 INNOVATOR ETFS TRUST PAPR 45782C870 $921.0K 0.70% 21,825 SH
37 INNOVATOR ETFS TRUST KJUL 45782C284 $811.8K 0.62% 23,898 SH
38 PRUDENTIAL FINL INC PRU 744320102 $810.2K 0.61% 7,507 SH
39 CATERPILLAR INC CAT 149123101 $802.8K 0.61% 754 SH
40 VANGUARD WHITEHALL FDS VYM 921946406 $801.8K 0.61% 5,074 SH
41 PHILIP MORRIS INTL INC PM 718172109 $799.9K 0.61% 4,421 SH
42 INNOVATOR ETFS TRUST NJUL 45782C276 $746.4K 0.57% 9,640 SH
43 VODAFONE GROUP PLC VOD 92857W308 $716.5K 0.54% 54,176 SH
44 ABBVIE INC ABBV 00287Y109 $671.8K 0.51% 2,670 SH
45 VANGUARD WHITEHALL FDS VYMI 921946794 $655.5K 0.50% 6,675 SH
46 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $612.8K 0.46% 13,462 SH
47 EATON VANCE ENHANCED EQUITY EOS 278277108 $609.5K 0.46% 27,655 SH
48 APPLIED MATLS INC AMAT 038222105 $609.3K 0.46% 843 SH
49 QUANTUMSCAPE CORP QS 74767V109 $601.7K 0.46% 79,587 SH
50 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $601.1K 0.46% 55,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-10-07 $131.9M 112 0002157683-26-000006
2026-03-31 2026-10-07 $109.9M 106 0002157683-26-000005
Filer Information
Address
249 NOKOMIS AVENUE SOUTH
VENICE, FL 34285-2319
Phone
(941) 483-3732
Filing Manager
Todd Wealth Management, LLC
VENICE, FL
Signatory
TODD A. HEATH-HAZLETT
CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER