Filed: 10/7/2026ACC: 0002157683-26-000004
📋 What this filing means
TODD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $110.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$110.52M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$51.90M47.0%
US EQT ULTRA BF$6.41M5.8%
SHS$5.89M5.3%
CL A$4.09M3.7%
SPONSORED ADR$3.86M3.5%
CL B NEW$3.66M3.3%
INF TECH ETF$3.38M3.1%
Portfolio Concentration
Top 3$17.44M15.8%
4–10$26.13M23.6%
11–25$30.55M27.6%
Rest$36.40M32.9%
Top 3 weight
15.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORPORATION
SOLEShares35.38K
TypeSH
Market value$6.60M
5.97%
Sole
0.00
Shared
0.00
None
35.38K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares145.26K
TypeSH
Market value$5.89M
5.33%
Sole
0.00
Shared
0.00
None
145.26K
APPLE INC
SOLEShares18.22K
TypeSH
Market value$4.95M
4.48%
Sole
0.00
Shared
0.00
None
18.22K
ROYCE MICRO-CAP TR INC
SOLEShares467.82K
TypeSH
Market value$4.88M
4.41%
Sole
0.00
Shared
0.00
None
467.82K
CENTRAL SECS CORP
SOLEShares93.03K
TypeSH
Market value$4.72M
4.27%
Sole
0.00
Shared
0.00
None
93.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.29K
TypeSH
Market value$3.66M
3.32%
Sole
0.00
Shared
0.00
None
7.29K
BROADCOM INC
SOLEShares10.56K
TypeSH
Market value$3.65M
3.31%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD WORLD FD
SOLEShares4.49K
TypeSH
Market value$3.38M
3.06%
Sole
0.00
Shared
0.00
None
4.49K
AMAZON COM INC
SOLEShares13K
TypeSH
Market value$3.00M
2.72%
Sole
0.00
Shared
0.00
None
13K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$2.83M
2.56%
Sole
0.00
Shared
0.00
None
4.28K
VANECK ETF TRUST
SOLEShares7.71K
TypeSH
Market value$2.78M
2.51%
Sole
0.00
Shared
0.00
None
7.71K
INNOVATOR ETFS TRUST
SOLEShares81.98K
TypeSH
Market value$2.69M
2.43%
Sole
0.00
Shared
0.00
None
81.98K
ALPHABET INC
SOLEShares8.43K
TypeSH
Market value$2.64M
2.39%
Sole
0.00
Shared
0.00
None
8.43K
BRITISH AMERN TOB PLC
SOLEShares45.91K
TypeSH
Market value$2.60M
2.35%
Sole
0.00
Shared
0.00
None
45.91K
BARINGS CORPORATE INVS
SOLEShares134.78K
TypeSH
Market value$2.45M
2.21%
Sole
0.00
Shared
0.00
None
134.78K
SCHWAB STRATEGIC TR
SOLEShares82.39K
TypeSH
Market value$2.26M
2.04%
Sole
0.00
Shared
0.00
None
82.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.32K
TypeSH
Market value$2.22M
2.01%
Sole
0.00
Shared
0.00
None
7.32K
TCW STRATEGIC INCOME FD INC
SOLEShares394.38K
TypeSH
Market value$1.95M
1.76%
Sole
0.00
Shared
0.00
None
394.38K
INNOVATOR ETFS TRUST
SOLEShares38.99K
TypeSH
Market value$1.83M
1.66%
Sole
0.00
Shared
0.00
None
38.99K
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$1.81M
1.63%
Sole
0.00
Shared
0.00
None
3.73K
ALTRIA GROUP INC
SOLEShares27.32K
TypeSH
Market value$1.58M
1.43%
Sole
0.00
Shared
0.00
None
27.32K
EATON VANCE TX ADV GLBL DIV
SOLEShares68.20K
TypeSH
Market value$1.58M
1.43%
Sole
0.00
Shared
0.00
None
68.20K
INNOVATOR ETFS TRUST
SOLEShares39.68K
TypeSH
Market value$1.54M
1.39%
Sole
0.00
Shared
0.00
None
39.68K
INVESCO QQQ TR
SOLEShares2.35K
TypeSH
Market value$1.44M
1.31%
Sole
0.00
Shared
0.00
None
2.35K
VIRTUS EQUITY & CONV INCM FD
SOLEShares48.37K
TypeSH
Market value$1.21M
1.09%
Sole
0.00
Shared
0.00
None
48.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 35.38K | SH | $6.60M 5.97% | 0.00 | 0.00 | 35.38K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 145.26K | SH | $5.89M 5.33% | 0.00 | 0.00 | 145.26K |
APPLE INCSOLE | COM | 18.22K | SH | $4.95M 4.48% | 0.00 | 0.00 | 18.22K |
ROYCE MICRO-CAP TR INCSOLE | COM | 467.82K | SH | $4.88M 4.41% | 0.00 | 0.00 | 467.82K |
CENTRAL SECS CORPSOLE | COM | 93.03K | SH | $4.72M 4.27% | 0.00 | 0.00 | 93.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.29K | SH | $3.66M 3.32% | 0.00 | 0.00 | 7.29K |
BROADCOM INCSOLE | COM | 10.56K | SH | $3.65M 3.31% | 0.00 | 0.00 | 10.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.49K | SH | $3.38M 3.06% | 0.00 | 0.00 | 4.49K |
AMAZON COM INCSOLE | COM | 13K | SH | $3.00M 2.72% | 0.00 | 0.00 | 13K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $2.83M 2.56% | 0.00 | 0.00 | 4.28K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.71K | SH | $2.78M 2.51% | 0.00 | 0.00 | 7.71K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 81.98K | SH | $2.69M 2.43% | 0.00 | 0.00 | 81.98K |
ALPHABET INCSOLE | CAP STK CL A | 8.43K | SH | $2.64M 2.39% | 0.00 | 0.00 | 8.43K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 45.91K | SH | $2.60M 2.35% | 0.00 | 0.00 | 45.91K |
BARINGS CORPORATE INVSSOLE | COM | 134.78K | SH | $2.45M 2.21% | 0.00 | 0.00 | 134.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.39K | SH | $2.26M 2.04% | 0.00 | 0.00 | 82.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.32K | SH | $2.22M 2.01% | 0.00 | 0.00 | 7.32K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 394.38K | SH | $1.95M 1.76% | 0.00 | 0.00 | 394.38K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 38.99K | SH | $1.83M 1.66% | 0.00 | 0.00 | 38.99K |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $1.81M 1.63% | 0.00 | 0.00 | 3.73K |
ALTRIA GROUP INCSOLE | COM | 27.32K | SH | $1.58M 1.43% | 0.00 | 0.00 | 27.32K |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 68.20K | SH | $1.58M 1.43% | 0.00 | 0.00 | 68.20K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 39.68K | SH | $1.54M 1.39% | 0.00 | 0.00 | 39.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.35K | SH | $1.44M 1.31% | 0.00 | 0.00 | 2.35K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 48.37K | SH | $1.21M 1.09% | 0.00 | 0.00 | 48.37K |
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