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TWML

Todd Wealth Management, LLC Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+23.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22M
Cap. Flow
+$2.93M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.5%
Holding
116
New
10
Increased
19
Reduced
56
Closed
4
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$476K
3
INTC icon
Intel
INTC
+$262K
4
CET
Central Securities Corp
CET
+$231K
5
DELL icon
Dell
DELL
+$220K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
2
HON icon
Honeywell
HON
+$221K
3
T icon
AT&T
T
+$216K
4
MCD icon
McDonald's
MCD
+$211K
5
COST icon
Costco
COST
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 21.59%
3 Financials 7.09%
4 Communication Services 5.05%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BST icon
1
BlackRock Science and Technology Trust
BST
$1.74B
$7.91M 6%
156,020
+3,979
+3% +$178K
2025 Q4
2 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$7.88M 5.97%
39,379
+399
+1% +$82K
2025 Q4
2 quarters
RMT
3
Royce Micro-Cap Trust
RMT
$715M
$6.96M 5.27%
475,229
-1,189
-0.2% -$16K
2025 Q4
2 quarters
CET
4
Central Securities Corp
CET
$1.64B
$5.61M 4.26%
107,049
+4,394
+4% +$231K
2025 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$5.25M 3.98%
18,144
-108
-0.6% -$30.9K
2025 Q4
2 quarters
SMH icon
6
VanEck Semiconductor ETF
SMH
$74.4B
$5.15M 3.9%
7,849
+22
+0.3% +$12K
2025 Q4
2 quarters
UAPR icon
7
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$4.29M 3.25%
122,192
+40,210
+49% +$1.39M
2025 Q4
2 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$156B
$4.27M 3.24%
35,727
-225
-0.6% -$24.6K
2025 Q4
2 quarters
AVGO icon
9
Broadcom
AVGO
$1.72T
$4.01M 3.04%
10,607
+97
+0.9% +$38.9K
2025 Q4
2 quarters
TSM icon
10
TSMC
TSM
$2.38T
$3.42M 2.59%
7,156
-79
-1% -$32.1K
2025 Q4
2 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.1M 2.35%
6,186
-614
-9% -$295K
2025 Q4
2 quarters
AMD icon
12
Advanced Micro Devices
AMD
$1.01T
$3.09M 2.34%
5,314
-71
-1% -$29.1K
2025 Q4
2 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$3.02M 2.29%
12,686
-128
-1% -$32.1K
2025 Q4
2 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.26T
$3.01M 2.28%
8,433
-87
-1% -$31.3K
2025 Q4
2 quarters
BTI icon
15
British American Tobacco
BTI
$119B
$2.83M 2.14%
45,748
-121
-0.3% -$7.3K
2025 Q4
2 quarters
MCI
16
Barings Corporate Investors
MCI
$381M
$2.56M 1.94%
145,812
+11,037
+8% +$194K
2025 Q4
2 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$2.41M 1.83%
4,279
-19
-0.4% -$11.6K
2025 Q4
2 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$110B
$2.15M 1.63%
67,729
-2,054
-3% -$65.2K
2025 Q4
2 quarters
MO icon
19
Altria Group
MO
$119B
$1.96M 1.49%
27,231
-67
-0.2% -$4.68K
2025 Q4
2 quarters
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.92M 1.45%
38,697
-85
-0.2% -$4.14K
2025 Q4
2 quarters
UJAN icon
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$1.89M 1.44%
41,764
-1,150
-3% -$51.3K
2025 Q4
2 quarters
MSFT icon
22
Microsoft
MSFT
$3.88T
$1.87M 1.42%
5,019
+1,177
+31% +$476K
2025 Q4
2 quarters
TSI
23
TCW Strategic Income Fund
TSI
$269M
$1.78M 1.35%
393,846
-1,173
-0.3% -$5.31K
2025 Q4
2 quarters
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.66M 1.26%
70,475
-159
-0.2% -$3.56K
2025 Q4
2 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$504B
$1.64M 1.24%
2,223
-31
-1% -$21.3K
2025 Q4
2 quarters
1
2 3 4 5

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Todd Wealth Management, LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Todd Wealth Management, LLC held 116 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Todd Wealth Management, LLC's Q2 2026 filing shows 10 new, 19 increased, 56 reduced and 4 closed positions. Its largest new stake was Intel: 2,594 shares worth $362K. The largest sale was Berkshire Hathaway Class B, an estimated $295K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Todd Wealth Management, LLC's largest Q2 2026 buy was Intel: 2,594 shares worth $362K.
  • Todd Wealth Management, LLC added most to Innovator US Equity Ultra Buffer ETF April in Q2 2026, an estimated $1.39M increase.
  • Todd Wealth Management, LLC's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $295K.
  • Todd Wealth Management, LLC fully exited Honeywell in Q2 2026, selling an estimated $221K.
  • Todd Wealth Management, LLC's ten largest holdings make up 41% of its $132M portfolio in Q2 2026.
  • Todd Wealth Management, LLC opened 10 new positions and closed 4 in Q2 2026.
  • Todd Wealth Management, LLC's portfolio value rose 20% quarter-over-quarter to $132M.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.