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TWML

Todd Wealth Management, LLC Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$593K
Cap. Flow
+$3.07M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.96%
Holding
109
New
9
Increased
27
Reduced
48
Closed
3
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$776K
2
NVDA icon
NVIDIA
NVDA
+$661K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$617K
4
CET
Central Securities Corp
CET
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$383K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
4
AXP icon
American Express
AXP
+$235K
5
ORCL icon
Oracle
ORCL
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Technology 18.85%
3 Financials 8.14%
4 Communication Services 5.87%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NIE
26
Virtus Equity & Convertible Income Fund
NIE
$702M
$1.13M 1.03%
48,303
-68
-0.1% -$1.7K
2025 Q4
1 quarter
UPS icon
27
United Parcel Service
UPS
$80.1B
$1.1M 1%
11,146
+780
+8% +$83.7K
2025 Q4
1 quarter
NAPR icon
28
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.1M 1%
20,060
-221
-1% -$12K
2025 Q4
1 quarter
AMD icon
29
Advanced Micro Devices
AMD
$1.01T
$1.1M 1%
5,385
-2
-0% -$427
2025 Q4
1 quarter
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.07M 0.97%
29,406
-200
-0.7% -$7.14K
2025 Q4
1 quarter
HQH
31
abrdn Healthcare Investors
HQH
$1.09B
$918K 0.84%
51,620
-235
-0.5% -$4.44K
2025 Q4
1 quarter
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$881K 0.8%
22,135
-69
-0.3% -$2.72K
2025 Q4
1 quarter
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$877K 0.8%
16,431
+480
+3% +$26.2K
2025 Q4
1 quarter
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$872K 0.79%
18,968
– –
2025 Q4
1 quarter
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$871K 0.79%
2,714
-4
-0.1% -$1.34K
2025 Q4
1 quarter
KEY icon
36
KeyCorp
KEY
$21.4B
$838K 0.76%
41,775
-1,159
-3% -$24.3K
2025 Q4
1 quarter
VOD icon
37
Vodafone
VOD
$38.2B
$819K 0.75%
54,559
-137
-0.3% -$2K
2025 Q4
1 quarter
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.3B
$769K 0.7%
5,195
-355
-6% -$53.4K
2025 Q4
1 quarter
KJUL icon
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$765K 0.7%
23,898
– –
2025 Q4
1 quarter
PRU icon
40
Prudential Financial
PRU
$39.2B
$743K 0.68%
7,609
+2
+0% +$207
2025 Q4
1 quarter
PM icon
41
Philip Morris
PM
$313B
$736K 0.67%
4,453
+1
+0% +$174
2025 Q4
1 quarter
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$12.2B
$709K 0.64%
13,429
+10,365
+338% +$617K
2025 Q4
1 quarter
NJUL icon
43
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
$688K 0.63%
9,640
– –
2025 Q4
1 quarter
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$644K 0.59%
6,835
+205
+3% +$19.5K
2025 Q4
1 quarter
OBDC icon
45
Blue Owl Capital
OBDC
$5.02B
$620K 0.56%
56,085
-671
-1% -$7.88K
2025 Q4
1 quarter
ABBV icon
46
AbbVie
ABBV
$481B
$601K 0.55%
2,763
+4
+0.1% +$887
2025 Q4
1 quarter
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$567K 0.52%
27,735
– –
2025 Q4
1 quarter
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$564K 0.51%
3,890
-103
-3% -$15.3K
2025 Q4
1 quarter
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$559K 0.51%
5,778
-417
-7% -$43.2K
2025 Q4
1 quarter
CAT icon
50
Caterpillar
CAT
$366B
$534K 0.49%
753
– –
2025 Q4
1 quarter
1
2
3 4 5

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FB
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Todd Wealth Management, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Todd Wealth Management, LLC held 109 positions worth $110M, down 0.54% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Todd Wealth Management, LLC's Q1 2026 filing shows 9 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 569 shares worth $370K. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Todd Wealth Management, LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 569 shares worth $370K.
  • Todd Wealth Management, LLC added most to Innovator US Equity Ultra Buffer ETF January in Q1 2026, an estimated $776K increase.
  • Todd Wealth Management, LLC's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $383K.
  • Todd Wealth Management, LLC fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2026, selling an estimated $1.11M.
  • Todd Wealth Management, LLC's ten largest holdings make up 39% of its $110M portfolio in Q1 2026.
  • Todd Wealth Management, LLC opened 9 new positions and closed 3 in Q1 2026.
  • Todd Wealth Management, LLC's portfolio value fell 0.54% quarter-over-quarter to $110M.

Based on Todd Wealth Management, LLC's 13F filing for Q1 2026, filed 7 Oct 2026.