Filed: 10/19/2026ACC: 0002157683-26-000008
📋 What this filing means
TODD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $131.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$131.03M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$62.22M47.5%
SHS$8.05M6.1%
US EQT ULTRA BF$6.93M5.3%
CL A$5.08M3.9%
SEMICONDUCTR ETF$4.73M3.6%
INF TECH ETF$4.35M3.3%
SPONSORED ADR$3.99M3.0%
Portfolio Concentration
Top 3$23.07M17.6%
4–10$31.17M23.8%
11–25$35.37M27.0%
Rest$41.42M31.6%
Top 3 weight
17.6%
Top 10 weight
41.4%
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)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares39.08K
TypeSH
Market value$8.92M
6.81%
Sole
0.00
Shared
0.00
None
39.08K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares157K
TypeSH
Market value$7.85M
5.99%
Sole
0.00
Shared
0.00
None
157K
ROYCE MICRO-CAP TR INC
SOLEShares468.81K
TypeSH
Market value$6.30M
4.81%
Sole
0.00
Shared
0.00
None
468.81K
CENTRAL SECS CORP
SOLEShares107.57K
TypeSH
Market value$5.97M
4.56%
Sole
0.00
Shared
0.00
None
107.57K
APPLE INC
SOLEShares17.83K
TypeSH
Market value$5.94M
4.53%
Sole
0.00
Shared
0.00
None
17.83K
VANECK ETF TRUST
SOLEShares7.76K
TypeSH
Market value$4.73M
3.61%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD WORLD FD
SOLEShares34.63K
TypeSH
Market value$4.35M
3.32%
Sole
0.00
Shared
0.00
None
34.63K
BROADCOM INC
SOLEShares10.55K
TypeSH
Market value$3.71M
2.83%
Sole
0.00
Shared
0.00
None
10.55K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.11K
TypeSH
Market value$3.24M
2.47%
Sole
0.00
Shared
0.00
None
7.11K
INNOVATOR ETFS TRUST
SOLEShares90.04K
TypeSH
Market value$3.23M
2.47%
Sole
0.00
Shared
0.00
None
90.04K
ADVANCED MICRO DEVICES INC
SOLEShares5.24K
TypeSH
Market value$3.21M
2.45%
Sole
0.00
Shared
0.00
None
5.24K
AMAZON COM INC
SOLEShares12.75K
TypeSH
Market value$3.18M
2.42%
Sole
0.00
Shared
0.00
None
12.75K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$3.10M
2.37%
Sole
0.00
Shared
0.00
None
4.28K
ALPHABET INC
SOLEShares8.31K
TypeSH
Market value$2.86M
2.18%
Sole
0.00
Shared
0.00
None
8.31K
BARINGS CORPORATE INVS
SOLEShares148.31K
TypeSH
Market value$2.62M
2.00%
Sole
0.00
Shared
0.00
None
148.31K
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$2.61M
1.99%
Sole
0.00
Shared
0.00
None
5.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.19K
TypeSH
Market value$2.58M
1.97%
Sole
0.00
Shared
0.00
None
5.19K
BRITISH AMERN TOB PLC
SOLEShares45.43K
TypeSH
Market value$2.47M
1.89%
Sole
0.00
Shared
0.00
None
45.43K
SCHWAB STRATEGIC TR
SOLEShares62.22K
TypeSH
Market value$2.02M
1.54%
Sole
0.00
Shared
0.00
None
62.22K
INNOVATOR ETFS TRUST
SOLEShares41.56K
TypeSH
Market value$1.93M
1.47%
Sole
0.00
Shared
0.00
None
41.56K
INNOVATOR ETFS TRUST
SOLEShares37.49K
TypeSH
Market value$1.90M
1.45%
Sole
0.00
Shared
0.00
None
37.49K
ALTRIA GROUP INC
SOLEShares27.17K
TypeSH
Market value$1.83M
1.40%
Sole
0.00
Shared
0.00
None
27.17K
INNOVATOR ETFS TRUST
SOLEShares42.64K
TypeSH
Market value$1.76M
1.35%
Sole
0.00
Shared
0.00
None
42.64K
TCW STRATEGIC INCOME FD INC
SOLEShares388.08K
TypeSH
Market value$1.67M
1.27%
Sole
0.00
Shared
0.00
None
388.08K
EATON VANCE TX ADV GLBL DIV
SOLEShares70.33K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
70.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 39.08K | SH | $8.92M 6.81% | 0.00 | 0.00 | 39.08K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 157K | SH | $7.85M 5.99% | 0.00 | 0.00 | 157K |
ROYCE MICRO-CAP TR INCSOLE | COM | 468.81K | SH | $6.30M 4.81% | 0.00 | 0.00 | 468.81K |
CENTRAL SECS CORPSOLE | COM | 107.57K | SH | $5.97M 4.56% | 0.00 | 0.00 | 107.57K |
APPLE INCSOLE | COM | 17.83K | SH | $5.94M 4.53% | 0.00 | 0.00 | 17.83K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.76K | SH | $4.73M 3.61% | 0.00 | 0.00 | 7.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 34.63K | SH | $4.35M 3.32% | 0.00 | 0.00 | 34.63K |
BROADCOM INCSOLE | COM | 10.55K | SH | $3.71M 2.83% | 0.00 | 0.00 | 10.55K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.11K | SH | $3.24M 2.47% | 0.00 | 0.00 | 7.11K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 90.04K | SH | $3.23M 2.47% | 0.00 | 0.00 | 90.04K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.24K | SH | $3.21M 2.45% | 0.00 | 0.00 | 5.24K |
AMAZON COM INCSOLE | COM | 12.75K | SH | $3.18M 2.42% | 0.00 | 0.00 | 12.75K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $3.10M 2.37% | 0.00 | 0.00 | 4.28K |
ALPHABET INCSOLE | CAP STK CL A | 8.31K | SH | $2.86M 2.18% | 0.00 | 0.00 | 8.31K |
BARINGS CORPORATE INVSSOLE | COM | 148.31K | SH | $2.62M 2.00% | 0.00 | 0.00 | 148.31K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $2.61M 1.99% | 0.00 | 0.00 | 5.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.19K | SH | $2.58M 1.97% | 0.00 | 0.00 | 5.19K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 45.43K | SH | $2.47M 1.89% | 0.00 | 0.00 | 45.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.22K | SH | $2.02M 1.54% | 0.00 | 0.00 | 62.22K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 41.56K | SH | $1.93M 1.47% | 0.00 | 0.00 | 41.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.49K | SH | $1.90M 1.45% | 0.00 | 0.00 | 37.49K |
ALTRIA GROUP INCSOLE | COM | 27.17K | SH | $1.83M 1.40% | 0.00 | 0.00 | 27.17K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 42.64K | SH | $1.76M 1.35% | 0.00 | 0.00 | 42.64K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 388.08K | SH | $1.67M 1.27% | 0.00 | 0.00 | 388.08K |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 70.33K | SH | $1.63M 1.24% | 0.00 | 0.00 | 70.33K |
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