Q3 2026 13F · SEC CIK 2157683

Todd Wealth Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.0M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $158.9M

Todd Wealth Management, LLC is a wealth manager that reported 108 positions worth $131.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 6.8%), Blackrock Science & Technolo (BST, 6.0%), Royce Micro-Cap Tr Inc Com (RMT, 4.8%).

Todd Wealth Management, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Todd Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.8%	6.0%	39,079	-0.8%	$8.9M
BSTBlackrock Science & Technolo	6.0%	6.0%	157,005	+0.6%	$7.8M
RMTRoyce Micro-Cap Tr Inc Com	4.8%	5.3%	468,805	-1.4%	$6.3M
CETCentral Secs Corp	4.6%	4.3%	107,574	+0.5%	$6.0M
AAPLApple Inc	4.5%	4.0%	17,828	-1.7%	$5.9M
SMHVaneck ETF Trust	3.6%	3.9%	7,764	-1.1%	$4.7M
VGTVanguard World Fd	3.3%	3.2%	34,633	-3.1%	$4.4M
AVGOBroadcom Inc	2.8%	3.0%	10,553	-0.5%	$3.7M
TSMTaiwan Semiconductor Manufac	2.5%	2.6%	7,107	-0.7%	$3.2M
UAPRInnovator Etfs Trust	2.5%	3.3%	90,036	-26.3%	$3.2M
AMDAdvanced Micro Devices Inc	2.4%	2.3%	5,244	-1.3%	$3.2M
AMZNAmazon Com Inc	2.4%	2.3%	12,750	+0.5%	$3.2M
METAMeta Platforms Inc	2.4%	1.8%	4,280	+0.0%	$3.1M
GOOGLAlphabet Inc	2.2%	2.3%	8,310	-1.5%	$2.9M
MCIBarings Corporate Investors (M	2.0%	1.9%	148,312	+1.7%	$2.6M
MSFTMicrosoft Corp	2.0%	1.4%	5,080	+1.2%	$2.6M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.3%	5,189	-16.1%	$2.6M
BTIBritish Amern Tob PLC	1.9%	2.1%	45,434	-0.7%	$2.5M
SCHDSchwab Strategic Tr	1.5%	1.6%	62,218	-8.1%	$2.0M
UJANInnovator Etfs Trust	1.5%	1.4%	41,564	-0.5%	$1.9M
PJANInnovator Etfs Trust	1.5%	1.5%	37,486	-3.1%	$1.9M
MOAltria Group Inc	1.4%	1.5%	27,174	-0.2%	$1.8M
UJULInnovator Etfs Trust	1.3%	1.2%	42,642	+7.6%	$1.8M
TSITcw Strategic Income Fd Inc	1.3%	1.3%	388,084	-1.5%	$1.7M
ETGEaton Vance Tx Adv Glbl Div	1.2%	1.3%	70,325	-0.2%	$1.6M
QQQInvesco Qqq Tr	1.2%	1.2%	2,196	-1.2%	$1.6M
NAPRInnovator Etfs Trust	0.9%	0.9%	19,840	-0.3%	$1.2M
NIEVirtus Equity & Conv Incm Fd	0.9%	1.0%	48,066	-0.1%	$1.2M
KAPRInnovator Etfs Trust	0.9%	0.9%	30,381	-2.4%	$1.2M
VTIVanguard Index Fds	0.8%	0.8%	2,898	+6.5%	$1.1M
HQHAbrdn Healthcare Investors	0.8%	0.9%	51,908	-0.2%	$1.1M
UPSUnited Parcel Svcs Inc	0.8%	0.9%	11,246	+1.3%	$1.1M
PAPRInnovator Etfs Trust	0.7%	0.7%	21,663	-0.7%	$935K
NJANInnovator Etfs Trust	0.7%	0.7%	15,394	-6.1%	$934K
VODVodafone Group PLC	0.7%	0.5%	54,041	-0.2%	$873K
GBTCGrayscale Bitcoin Trust ETF	0.7%	0.5%	13,217	-1.8%	$854K
PMPhilip Morris Intl Inc	0.6%	0.6%	4,422	+0.0%	$844K
PRUPrudential Finl Inc	0.6%	0.6%	7,324	-2.4%	$832K
PJULInnovator Etfs Trust	0.6%	0.7%	16,536	-12.8%	$822K
TWLOTwilio Inc	0.6%	—	2,757	—	$806K
KEYKeycorp	0.6%	0.7%	39,706	-2.9%	$797K
VYMVanguard Whitehall Fds	0.6%	0.6%	4,893	-3.6%	$759K
MPCMarathon Petroleum	0.6%	—	1,846	—	$730K
VYMIVanguard Whitehall Fds	0.5%	0.5%	6,875	+3.0%	$695K
ABBVAbbvie Inc	0.5%	0.5%	2,574	-3.6%	$673K
INGIng Groep N.v.	0.5%	—	18,049	—	$641K
NJULInnovator Etfs Trust	0.5%	0.6%	7,920	-17.8%	$623K
TSLATesla Inc	0.5%	—	1,753	—	$622K
CATCaterpillar Inc	0.5%	0.6%	744	-1.3%	$604K
KJULInnovator Etfs Trust	0.5%	0.6%	18,116	-24.2%	$596K

What Todd Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

UJUL Innovator Etfs Trust+7.6% shares
VTI Vanguard Index Fds+6.5% shares

Reduced

UAPR Innovator Etfs Trust-26.3% shares
KJUL Innovator Etfs Trust-24.2% shares
NJUL Innovator Etfs Trust-17.8% shares
BRK-B Berkshire Hathaway Inc Del-16.1% shares
PJUL Innovator Etfs Trust-12.8% shares
SCHD Schwab Strategic Tr-8.1% shares
NJAN Innovator Etfs Trust-6.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$131.0M	108
Q2 2026	$131.9M	112

Questions about Todd Wealth Management, LLC's portfolio

What stocks does Todd Wealth Management, LLC own?

Todd Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 108 positions worth $131.0M. The largest are Nvidia Corporation (NVDA) at 6.8%, Blackrock Science & Technolo (BST) at 6.0%, Royce Micro-Cap Tr Inc Com (RMT) at 4.8%, Central Secs Corp (CET) at 4.6% and Apple Inc (AAPL) at 4.5%.

What did Todd Wealth Management, LLC buy last quarter?

In Q3 2026, Todd Wealth Management, LLC added Innovator Etfs Trust (UJUL) (+7.6% shares) and Vanguard Index Fds (VTI) (+6.5% shares), compared with its Q2 2026 filing.

What did Todd Wealth Management, LLC sell last quarter?

In Q3 2026, Todd Wealth Management, LLC cut from its top 50 Eaton Vance Enhanced Equity (EOS), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Quantumscape Corp (QS), cut from its top 50 Blue Owl Capital Corp. (OBDC), Innovator Etfs Trust (UAPR) (-26.3% shares), Innovator Etfs Trust (KJUL) (-24.2% shares) and Innovator Etfs Trust (NJUL) (-17.8% shares), compared with its Q2 2026 filing.

When is Todd Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Todd Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Todd Wealth Management, LLC manage?

Todd Wealth Management, LLC reported $158.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.0M.