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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
UJUL icon
26
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
$1.62M 1.23%
39,642
+230
+0.6% +$9.22K
2025 Q4
2 quarters
NIE
27
Virtus Equity & Convertible Income Fund
NIE
$702M
$1.29M 0.98%
48,104
-199
-0.4% -$5.17K
2025 Q4
2 quarters
KAPR icon
28
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.24M 0.94%
31,117
+1,711
+6% +$65.9K
2025 Q4
2 quarters
UPS icon
29
United Parcel Service
UPS
$80.1B
$1.19M 0.9%
11,106
-40
-0.4% -$4.16K
2025 Q4
2 quarters
NAPR icon
30
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.18M 0.89%
19,893
-167
-0.8% -$9.72K
2025 Q4
2 quarters
HQH
31
abrdn Healthcare Investors
HQH
$1.09B
$1.14M 0.87%
51,993
+373
+0.7% +$7.34K
2025 Q4
2 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.01M 0.76%
2,722
+8
+0.3% +$2.86K
2025 Q4
2 quarters
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$967K 0.73%
16,391
-40
-0.2% -$2.3K
2025 Q4
2 quarters
KEY icon
34
KeyCorp
KEY
$21.4B
$943K 0.71%
40,895
-880
-2% -$19.2K
2025 Q4
2 quarters
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$926K 0.7%
18,968
– –
2025 Q4
2 quarters
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$921K 0.7%
21,825
-310
-1% -$12.9K
2025 Q4
2 quarters
KJUL icon
37
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$812K 0.62%
23,898
– –
2025 Q4
2 quarters
PRU icon
38
Prudential Financial
PRU
$39.2B
$810K 0.61%
7,507
-102
-1% -$10.4K
2025 Q4
2 quarters
CAT icon
39
Caterpillar
CAT
$366B
$803K 0.61%
754
+1
+0.1% +$878
2025 Q4
2 quarters
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.3B
$802K 0.61%
5,074
-121
-2% -$18.9K
2025 Q4
2 quarters
PM icon
41
Philip Morris
PM
$313B
$800K 0.61%
4,421
-32
-0.7% -$5.55K
2025 Q4
2 quarters
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
$746K 0.57%
9,640
– –
2025 Q4
2 quarters
VOD icon
43
Vodafone
VOD
$38.2B
$716K 0.54%
54,176
-383
-0.7% -$5.8K
2025 Q4
2 quarters
ABBV icon
44
AbbVie
ABBV
$481B
$672K 0.51%
2,670
-93
-3% -$20K
2025 Q4
2 quarters
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$655K 0.5%
6,675
-160
-2% -$15.8K
2025 Q4
2 quarters
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$12.2B
$613K 0.46%
13,462
+33
+0.2% +$1.84K
2025 Q4
2 quarters
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$610K 0.46%
27,655
-80
-0.3% -$1.77K
2025 Q4
2 quarters
AMAT icon
48
Applied Materials
AMAT
$404B
$609K 0.46%
843
-3
-0.4% -$1.38K
2025 Q4
2 quarters
QS icon
49
QuantumScape Corp
QS
$2.82B
$602K 0.46%
79,587
-475
-0.6% -$3.56K
2025 Q4
2 quarters
OBDC icon
50
Blue Owl Capital
OBDC
$5.02B
$601K 0.46%
55,300
-785
-1% -$8.78K
2025 Q4
2 quarters
1
2
3 4 5

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IAG
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QC
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FB
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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.