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Todd Wealth Management, LLC Portfolio
$131.9M across 112 positions as of 2026-06-30, with 41% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLO | $7.9M | 6.0% | 156,020 |
| NVDANVIDIA Corp | $7.9M | 6.0% | 39,379 |
| ROYCE MICRO-CAP TR INC | $7M | 5.3% | 475,229 |
| CENTRAL SECS CORP | $5.6M | 4.3% | 107,049 |
| AAPLApple Inc | $5.3M | 4.0% | 18,144 |
| SMHVanEck Semiconductor ETF | $5.1M | 3.9% | 7,849 |
| INNOVATOR ETFS TRUST | $4.3M | 3.3% | 122,192 |
| VGTVanguard Information Tech ETF | $4.3M | 3.2% | 35,727 |
| AVGOBroadcom Inc | $4M | 3.0% | 10,607 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.4M | 2.6% | 7,156 |
| BRK.BBerkshire Hathaway Inc | $3.1M | 2.3% | 6,186 |
| AMDAdvanced Micro Devices Inc | $3.1M | 2.3% | 5,314 |
| AMZNAmazon.com Inc | $3M | 2.3% | 12,686 |
| GOOGLAlphabet Inc | $3M | 2.3% | 8,433 |
| BTIBritish American Tobacco plc | $2.8M | 2.1% | 45,748 |
| BARINGS CORPORATE INVS | $2.6M | 1.9% | 145,812 |
| METAMeta Platforms Inc | $2.4M | 1.8% | 4,279 |
| SCHDSchwab US Dividend Equity ETF | $2.1M | 1.6% | 67,729 |
| MOAltria Group Inc | $2M | 1.5% | 27,231 |
| INNOVATOR ETFS TRUST | $1.9M | 1.5% | 38,697 |
| INNOVATOR ETFS TRUST | $1.9M | 1.4% | 41,764 |
| MSFTMicrosoft Corp | $1.9M | 1.4% | 5,019 |
| TCW STRATEGIC INCOME FD INC | $1.8M | 1.3% | 393,846 |
| EATON VANCE TX ADV GLBL DIV | $1.7M | 1.3% | 70,475 |
| QQQInvesco QQQ Trust, Series 1 | $1.6M | 1.2% | 2,223 |
| INNOVATOR ETFS TRUST | $1.6M | 1.2% | 39,642 |
| VIRTUS EQUITY & CONV INCM FD | $1.3M | 1.0% | 48,104 |
| INNOVATOR ETFS TRUST | $1.2M | 0.9% | 31,117 |
| UPSUnited Parcel Service Inc | $1.2M | 0.9% | 11,106 |
| INNOVATOR ETFS TRUST | $1.2M | 0.9% | 19,893 |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest | $1.1M | 0.9% | 51,993 |
| VTIVanguard Total Stock Market ETF | $1M | 0.8% | 2,722 |
| INNOVATOR ETFS TRUST | $967.4K | 0.7% | 16,391 |
| KEYKeyCorp | $942.6K | 0.7% | 40,895 |
| INNOVATOR ETFS TRUST | $925.8K | 0.7% | 18,968 |
| INNOVATOR ETFS TRUST | $921K | 0.7% | 21,825 |
| INNOVATOR ETFS TRUST | $811.8K | 0.6% | 23,898 |
| PRUPrudential Financial Inc | $810.2K | 0.6% | 7,507 |
| CATCaterpillar Inc | $802.8K | 0.6% | 754 |
| VYMVanguard High Dividend Yield ETF | $801.8K | 0.6% | 5,074 |
| PMPhilip Morris International Inc | $799.9K | 0.6% | 4,421 |
| INNOVATOR ETFS TRUST | $746.4K | 0.6% | 9,640 |
| VODVodafone Group PLC | $716.5K | 0.5% | 54,176 |
| ABBVAbbVie Inc | $671.8K | 0.5% | 2,670 |
| VYMIVanguard International High Dividend Yield ETF | $655.5K | 0.5% | 6,675 |
| GBTCGrayscale Bitcoin Trust (Btc) | $612.8K | 0.5% | 13,462 |
| EATON VANCE ENHANCED EQUITY | $609.5K | 0.5% | 27,655 |
| AMATApplied Materials Inc | $609.3K | 0.5% | 843 |
| QSQuantumscape Corp | $601.7K | 0.5% | 79,587 |
| BLUE OWL CAPITAL CORPORATION | $601.1K | 0.5% | 55,300 |
| CMCanadian Imperial Bank of Commerce | $599.6K | 0.5% | 5,214 |
| MOATVanEck Morningstar Wide Moat ETF | $595.5K | 0.5% | 5,728 |
| MGVVanguard Mega Cap Value ETF | $586.8K | 0.4% | 3,590 |
| TWLOTwilio Inc | $580.3K | 0.4% | 2,813 |
| INGING Groep NV | $578.5K | 0.4% | 18,435 |
| TSLATesla Inc | $567K | 0.4% | 1,348 |
| RVTRoyce Small-Cap Trust Inc | $513.5K | 0.4% | 27,800 |
| PGProcter & Gamble Co | $510.9K | 0.4% | 3,484 |
| INNOVATOR ETFS TRUST | $495.4K | 0.4% | 13,260 |
| INNOVATOR ETFS TRUST | $490.6K | 0.4% | 16,150 |
| MPCMarathon Petroleum Corp | $472K | 0.4% | 1,846 |
| JPMJPMorgan Chase & Co | $462.1K | 0.4% | 1,412 |
| INNOVATOR ETFS TRUST | $427.2K | 0.3% | 9,309 |
| SPYState Street SPDR S&P 500 ETF Trust | $424.9K | 0.3% | 569 |
| INNOVATOR ETFS TRUST | $424.5K | 0.3% | 10,326 |
| GSGoldman Sachs Group Inc | $392.3K | 0.3% | 388 |
| INNOVATOR ETFS TRUST | $375.3K | 0.3% | 11,301 |
| CCitigroup Inc | $365.9K | 0.3% | 2,614 |
| BNSBank of Nova Scotia | $362.8K | 0.3% | 4,178 |
| INTCIntel Corp | $362.2K | 0.3% | 2,594 |
| OHIOmega Healthcare Investors, Inc | $354.9K | 0.3% | 7,442 |
| INNOVATOR ETFS TRUST | $353.1K | 0.3% | 10,730 |
| PLTRPalantir Technologies Inc | $341.7K | 0.3% | 2,929 |
| PFEPfizer Inc | $341.6K | 0.3% | 14,184 |
| PNCPNC Financial Services Group Inc | $330K | 0.3% | 1,340 |
| DELLDell Technologies Inc | $328.8K | 0.2% | 762 |
| INNOVATOR ETFS TRUST | $323.2K | 0.2% | 7,755 |
| CVXChevron Corp | $315.7K | 0.2% | 1,904 |
| INNOVATOR ETFS TRUST | $309.2K | 0.2% | 8,000 |
| GOOGAlphabet Inc | $295.4K | 0.2% | 836 |
| INNOVATOR ETFS TRUST | $286.3K | 0.2% | 4,579 |
| PYPLPayPal Holdings Inc | $284K | 0.2% | 6,578 |
| XOMExxonmobil Holdings Corp | $283.9K | 0.2% | 2,076 |
| BNDXVanguard Total International Bond ETF | $280.6K | 0.2% | 5,794 |
| PANWPalo Alto Networks Inc | $277.2K | 0.2% | 813 |
| GLDSPDR Gold Shares | $273K | 0.2% | 741 |
| SCHWCharles Schwab Corp | $268.1K | 0.2% | 2,906 |
| XLVState Street Health Care Select Sector SPDR ETF | $267.7K | 0.2% | 1,687 |
| NEENextera Energy Inc | $266.7K | 0.2% | 3,039 |
| MAMastercard Inc | $264.4K | 0.2% | 515 |
| INNOVATOR ETFS TRUST | $257.2K | 0.2% | 5,541 |
| ELEVATION SERIES TRUST | $255.5K | 0.2% | 5,591 |
| LRCXLam Research Corp | $252.2K | 0.2% | 582 |
| EA SERIES TRUST | $245.7K | 0.2% | 8,200 |
| JNJJohnson & Johnson | $242.7K | 0.2% | 956 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $240.2K | 0.2% | 8,788 |
| INNOVATOR ETFS TRUST | $239.3K | 0.2% | 6,283 |
| VZVerizon Communications Inc | $229.2K | 0.2% | 5,414 |
| VOOVanguard S&P 500 ETF | $215.4K | 0.2% | 314 |
| HANCOCK JOHN TAX-ADVANTAGED | $215.4K | 0.2% | 8,449 |
| COHRCoherent Corp | $213K | 0.2% | 540 |
| AVUVAvantis U.S. Small Cap Value ETF | $205.2K | 0.2% | 1,645 |
| INNOVATOR ETFS TRUST | $204.4K | 0.2% | 5,677 |
| QTECFIRST TR EXCHANGE-TRADED FD | $204.2K | 0.2% | 610 |
| INNOVATOR ETFS TRUST | $200.3K | 0.2% | 4,850 |
| INNOVATOR ETFS TRUST | $200.3K | 0.2% | 4,389 |
| EDDMORGAN STANLEY EMERGING | $197K | 0.1% | 33,500 |
| BLACKROCK ENHANCED GLOBAL | $185.2K | 0.1% | 15,317 |
| BLACKROCK ENHANCED EQUITY DI | $143.6K | 0.1% | 15,000 |
| INVESCO VALUE MUN INCOME TR | $127.3K | 0.1% | 10,000 |
| MFS INTER INCOME TR | $86K | 0.1% | 34,828 |
| GDRXGoodRx Holdings Inc | $40K | 0.0% | 13,875 |
Quarter ending 2026-06-30.
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