Filed: 10/7/2026ACC: 0002157683-26-000006
📋 What this filing means
TODD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $131.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$131.93M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$61.30M46.5%
SHS$8.12M6.2%
US EQT ULTRA BF$7.80M5.9%
SEMICONDUCTR ETF$5.15M3.9%
INF TECH ETF$4.27M3.2%
SPONSORED ADR$4.12M3.1%
US EQTY PWR BUF$3.73M2.8%
Portfolio Concentration
Top 3$22.75M17.2%
4–10$32.00M24.3%
11–25$34.88M26.4%
Rest$42.31M32.1%
Top 3 weight
17.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
BLACKROCK SCIENCE & TECHNOLO
SOLEShares156.02K
TypeSH
Market value$7.91M
6.00%
Sole
0.00
Shared
0.00
None
156.02K
NVIDIA CORPORATION
SOLEShares39.38K
TypeSH
Market value$7.88M
5.97%
Sole
0.00
Shared
0.00
None
39.38K
ROYCE MICRO-CAP TR INC
SOLEShares475.23K
TypeSH
Market value$6.96M
5.27%
Sole
0.00
Shared
0.00
None
475.23K
CENTRAL SECS CORP
SOLEShares107.05K
TypeSH
Market value$5.61M
4.26%
Sole
0.00
Shared
0.00
None
107.05K
APPLE INC
SOLEShares18.14K
TypeSH
Market value$5.25M
3.98%
Sole
0.00
Shared
0.00
None
18.14K
VANECK ETF TRUST
SOLEShares7.85K
TypeSH
Market value$5.15M
3.90%
Sole
0.00
Shared
0.00
None
7.85K
INNOVATOR ETFS TRUST
SOLEShares122.19K
TypeSH
Market value$4.29M
3.25%
Sole
0.00
Shared
0.00
None
122.19K
VANGUARD WORLD FD
SOLEShares35.73K
TypeSH
Market value$4.27M
3.24%
Sole
0.00
Shared
0.00
None
35.73K
BROADCOM INC
SOLEShares10.61K
TypeSH
Market value$4.01M
3.04%
Sole
0.00
Shared
0.00
None
10.61K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.16K
TypeSH
Market value$3.42M
2.59%
Sole
0.00
Shared
0.00
None
7.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.19K
TypeSH
Market value$3.10M
2.35%
Sole
0.00
Shared
0.00
None
6.19K
ADVANCED MICRO DEVICES INC
SOLEShares5.31K
TypeSH
Market value$3.09M
2.34%
Sole
0.00
Shared
0.00
None
5.31K
AMAZON COM INC
SOLEShares12.69K
TypeSH
Market value$3.02M
2.29%
Sole
0.00
Shared
0.00
None
12.69K
ALPHABET INC
SOLEShares8.43K
TypeSH
Market value$3.01M
2.28%
Sole
0.00
Shared
0.00
None
8.43K
BRITISH AMERN TOB PLC
SOLEShares45.75K
TypeSH
Market value$2.83M
2.14%
Sole
0.00
Shared
0.00
None
45.75K
BARINGS CORPORATE INVS
SOLEShares145.81K
TypeSH
Market value$2.56M
1.94%
Sole
0.00
Shared
0.00
None
145.81K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$2.41M
1.83%
Sole
0.00
Shared
0.00
None
4.28K
SCHWAB STRATEGIC TR
SOLEShares67.73K
TypeSH
Market value$2.15M
1.63%
Sole
0.00
Shared
0.00
None
67.73K
ALTRIA GROUP INC
SOLEShares27.23K
TypeSH
Market value$1.96M
1.49%
Sole
0.00
Shared
0.00
None
27.23K
INNOVATOR ETFS TRUST
SOLEShares38.70K
TypeSH
Market value$1.92M
1.45%
Sole
0.00
Shared
0.00
None
38.70K
INNOVATOR ETFS TRUST
SOLEShares41.76K
TypeSH
Market value$1.89M
1.44%
Sole
0.00
Shared
0.00
None
41.76K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$1.87M
1.42%
Sole
0.00
Shared
0.00
None
5.02K
TCW STRATEGIC INCOME FD INC
SOLEShares393.85K
TypeSH
Market value$1.78M
1.35%
Sole
0.00
Shared
0.00
None
393.85K
EATON VANCE TX ADV GLBL DIV
SOLEShares70.47K
TypeSH
Market value$1.66M
1.26%
Sole
0.00
Shared
0.00
None
70.47K
INVESCO QQQ TR
SOLEShares2.22K
TypeSH
Market value$1.64M
1.24%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 156.02K | SH | $7.91M 6.00% | 0.00 | 0.00 | 156.02K |
NVIDIA CORPORATIONSOLE | COM | 39.38K | SH | $7.88M 5.97% | 0.00 | 0.00 | 39.38K |
ROYCE MICRO-CAP TR INCSOLE | COM | 475.23K | SH | $6.96M 5.27% | 0.00 | 0.00 | 475.23K |
CENTRAL SECS CORPSOLE | COM | 107.05K | SH | $5.61M 4.26% | 0.00 | 0.00 | 107.05K |
APPLE INCSOLE | COM | 18.14K | SH | $5.25M 3.98% | 0.00 | 0.00 | 18.14K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.85K | SH | $5.15M 3.90% | 0.00 | 0.00 | 7.85K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 122.19K | SH | $4.29M 3.25% | 0.00 | 0.00 | 122.19K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 35.73K | SH | $4.27M 3.24% | 0.00 | 0.00 | 35.73K |
BROADCOM INCSOLE | COM | 10.61K | SH | $4.01M 3.04% | 0.00 | 0.00 | 10.61K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.16K | SH | $3.42M 2.59% | 0.00 | 0.00 | 7.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.19K | SH | $3.10M 2.35% | 0.00 | 0.00 | 6.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.31K | SH | $3.09M 2.34% | 0.00 | 0.00 | 5.31K |
AMAZON COM INCSOLE | COM | 12.69K | SH | $3.02M 2.29% | 0.00 | 0.00 | 12.69K |
ALPHABET INCSOLE | CAP STK CL A | 8.43K | SH | $3.01M 2.28% | 0.00 | 0.00 | 8.43K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 45.75K | SH | $2.83M 2.14% | 0.00 | 0.00 | 45.75K |
BARINGS CORPORATE INVSSOLE | COM | 145.81K | SH | $2.56M 1.94% | 0.00 | 0.00 | 145.81K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $2.41M 1.83% | 0.00 | 0.00 | 4.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.73K | SH | $2.15M 1.63% | 0.00 | 0.00 | 67.73K |
ALTRIA GROUP INCSOLE | COM | 27.23K | SH | $1.96M 1.49% | 0.00 | 0.00 | 27.23K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 38.70K | SH | $1.92M 1.45% | 0.00 | 0.00 | 38.70K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 41.76K | SH | $1.89M 1.44% | 0.00 | 0.00 | 41.76K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $1.87M 1.42% | 0.00 | 0.00 | 5.02K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 393.85K | SH | $1.78M 1.35% | 0.00 | 0.00 | 393.85K |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 70.47K | SH | $1.66M 1.26% | 0.00 | 0.00 | 70.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.22K | SH | $1.64M 1.24% | 0.00 | 0.00 | 2.22K |
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