Filed: 10/7/2026ACC: 0002157683-26-000005
📋 What this filing means
TODD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $109.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$109.93M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$51.93M47.2%
US EQT ULTRA BF$6.07M5.5%
SHS$5.53M5.0%
SPONSORED ADR$3.99M3.6%
CL A$3.52M3.2%
US EQTY PWR BUF$3.30M3.0%
CL B NEW$3.26M3.0%
Portfolio Concentration
Top 3$17.71M16.1%
4–10$25.11M22.8%
11–25$30.01M27.3%
Rest$37.09M33.7%
Top 3 weight
16.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
NVIDIA CORPORATION
SOLEShares38.98K
TypeSH
Market value$6.80M
6.18%
Sole
0.00
Shared
0.00
None
38.98K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares152.04K
TypeSH
Market value$5.53M
5.03%
Sole
0.00
Shared
0.00
None
152.04K
ROYCE MICRO-CAP TR INC
SOLEShares476.42K
TypeSH
Market value$5.39M
4.90%
Sole
0.00
Shared
0.00
None
476.42K
CENTRAL SECS CORP
SOLEShares102.66K
TypeSH
Market value$5.10M
4.64%
Sole
0.00
Shared
0.00
None
102.66K
APPLE INC
SOLEShares18.25K
TypeSH
Market value$4.63M
4.21%
Sole
0.00
Shared
0.00
None
18.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.80K
TypeSH
Market value$3.26M
2.96%
Sole
0.00
Shared
0.00
None
6.80K
BROADCOM INC
SOLEShares10.51K
TypeSH
Market value$3.25M
2.96%
Sole
0.00
Shared
0.00
None
10.51K
VANGUARD WORLD FD
SOLEShares4.49K
TypeSH
Market value$3.14M
2.85%
Sole
0.00
Shared
0.00
None
4.49K
VANECK ETF TRUST
SOLEShares7.83K
TypeSH
Market value$3.00M
2.73%
Sole
0.00
Shared
0.00
None
7.83K
INNOVATOR ETFS TRUST
SOLEShares81.98K
TypeSH
Market value$2.74M
2.49%
Sole
0.00
Shared
0.00
None
81.98K
BRITISH AMERN TOB PLC
SOLEShares45.87K
TypeSH
Market value$2.68M
2.44%
Sole
0.00
Shared
0.00
None
45.87K
AMAZON COM INC
SOLEShares12.81K
TypeSH
Market value$2.67M
2.43%
Sole
0.00
Shared
0.00
None
12.81K
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$2.46M
2.24%
Sole
0.00
Shared
0.00
None
4.30K
ALPHABET INC
SOLEShares8.52K
TypeSH
Market value$2.45M
2.23%
Sole
0.00
Shared
0.00
None
8.52K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.24K
TypeSH
Market value$2.45M
2.22%
Sole
0.00
Shared
0.00
None
7.24K
BARINGS CORPORATE INVS
SOLEShares134.78K
TypeSH
Market value$2.32M
2.11%
Sole
0.00
Shared
0.00
None
134.78K
SCHWAB STRATEGIC TR
SOLEShares69.78K
TypeSH
Market value$2.14M
1.95%
Sole
0.00
Shared
0.00
None
69.78K
INNOVATOR ETFS TRUST
SOLEShares42.91K
TypeSH
Market value$1.82M
1.66%
Sole
0.00
Shared
0.00
None
42.91K
ALTRIA GROUP INC
SOLEShares27.30K
TypeSH
Market value$1.80M
1.64%
Sole
0.00
Shared
0.00
None
27.30K
INNOVATOR ETFS TRUST
SOLEShares38.78K
TypeSH
Market value$1.79M
1.63%
Sole
0.00
Shared
0.00
None
38.78K
TCW STRATEGIC INCOME FD INC
SOLEShares395.02K
TypeSH
Market value$1.77M
1.61%
Sole
0.00
Shared
0.00
None
395.02K
INNOVATOR ETFS TRUST
SOLEShares39.41K
TypeSH
Market value$1.51M
1.37%
Sole
0.00
Shared
0.00
None
39.41K
MICROSOFT CORP
SOLEShares3.84K
TypeSH
Market value$1.42M
1.29%
Sole
0.00
Shared
0.00
None
3.84K
EATON VANCE TX ADV GLBL DIV
SOLEShares70.63K
TypeSH
Market value$1.42M
1.29%
Sole
0.00
Shared
0.00
None
70.63K
INVESCO QQQ TR
SOLEShares2.25K
TypeSH
Market value$1.30M
1.18%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 38.98K | SH | $6.80M 6.18% | 0.00 | 0.00 | 38.98K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 152.04K | SH | $5.53M 5.03% | 0.00 | 0.00 | 152.04K |
ROYCE MICRO-CAP TR INCSOLE | COM | 476.42K | SH | $5.39M 4.90% | 0.00 | 0.00 | 476.42K |
CENTRAL SECS CORPSOLE | COM | 102.66K | SH | $5.10M 4.64% | 0.00 | 0.00 | 102.66K |
APPLE INCSOLE | COM | 18.25K | SH | $4.63M 4.21% | 0.00 | 0.00 | 18.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.80K | SH | $3.26M 2.96% | 0.00 | 0.00 | 6.80K |
BROADCOM INCSOLE | COM | 10.51K | SH | $3.25M 2.96% | 0.00 | 0.00 | 10.51K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.49K | SH | $3.14M 2.85% | 0.00 | 0.00 | 4.49K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.83K | SH | $3.00M 2.73% | 0.00 | 0.00 | 7.83K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 81.98K | SH | $2.74M 2.49% | 0.00 | 0.00 | 81.98K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 45.87K | SH | $2.68M 2.44% | 0.00 | 0.00 | 45.87K |
AMAZON COM INCSOLE | COM | 12.81K | SH | $2.67M 2.43% | 0.00 | 0.00 | 12.81K |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.46M 2.24% | 0.00 | 0.00 | 4.30K |
ALPHABET INCSOLE | CAP STK CL A | 8.52K | SH | $2.45M 2.23% | 0.00 | 0.00 | 8.52K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.24K | SH | $2.45M 2.22% | 0.00 | 0.00 | 7.24K |
BARINGS CORPORATE INVSSOLE | COM | 134.78K | SH | $2.32M 2.11% | 0.00 | 0.00 | 134.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.78K | SH | $2.14M 1.95% | 0.00 | 0.00 | 69.78K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 42.91K | SH | $1.82M 1.66% | 0.00 | 0.00 | 42.91K |
ALTRIA GROUP INCSOLE | COM | 27.30K | SH | $1.80M 1.64% | 0.00 | 0.00 | 27.30K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 38.78K | SH | $1.79M 1.63% | 0.00 | 0.00 | 38.78K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 395.02K | SH | $1.77M 1.61% | 0.00 | 0.00 | 395.02K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 39.41K | SH | $1.51M 1.37% | 0.00 | 0.00 | 39.41K |
MICROSOFT CORPSOLE | COM | 3.84K | SH | $1.42M 1.29% | 0.00 | 0.00 | 3.84K |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 70.63K | SH | $1.42M 1.29% | 0.00 | 0.00 | 70.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.25K | SH | $1.30M 1.18% | 0.00 | 0.00 | 2.25K |
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