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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$98.2B
$600K 0.45%
5,214
-200
-4% -$21.9K
2025 Q4
2 quarters
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$595K 0.45%
5,728
-50
-0.9% -$5.05K
2025 Q4
2 quarters
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$587K 0.44%
3,590
-300
-8% -$46.5K
2025 Q4
2 quarters
TWLO icon
54
Twilio
TWLO
$42.4B
$580K 0.44%
2,813
-20
-0.7% -$3.55K
2025 Q4
2 quarters
ING icon
55
ING
ING
$95.1B
$578K 0.44%
18,435
-477
-3% -$14.1K
2025 Q4
2 quarters
TSLA icon
56
Tesla
TSLA
$1.48T
$567K 0.43%
1,348
+162
+14% +$64.4K
2025 Q4
2 quarters
RVT icon
57
Royce Value Trust
RVT
$2.09B
$513K 0.39%
27,800
– –
2025 Q4
2 quarters
PG icon
58
Procter & Gamble
PG
$350B
$511K 0.39%
3,484
– –
2025 Q4
2 quarters
KOCT icon
59
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$495K 0.38%
13,260
-50
-0.4% -$1.81K
2025 Q4
2 quarters
KMAY
60
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.4M
$491K 0.37%
16,150
+300
+2% +$8.85K
2025 Q4
2 quarters
MPC icon
61
Marathon Petroleum
MPC
$130B
$472K 0.36%
1,846
-5
-0.3% -$1.23K
2025 Q4
2 quarters
JPM icon
62
JPMorgan Chase
JPM
$881B
$462K 0.35%
1,412
+1
+0.1% +$311
2025 Q4
2 quarters
PDEC icon
63
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$427K 0.32%
9,309
– –
2025 Q4
2 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$425K 0.32%
569
– –
2026 Q1
1 quarter
UOCT icon
65
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$425K 0.32%
10,326
– –
2025 Q4
2 quarters
GS icon
66
Goldman Sachs
GS
$257B
$392K 0.3%
388
-1
-0.3% -$975
2025 Q4
2 quarters
IAPR icon
67
Innovator International Developed Power Buffer ETF April
IAPR
$190M
$375K 0.28%
11,301
+261
+2% +$8.56K
2025 Q4
2 quarters
C icon
68
Citigroup
C
$215B
$366K 0.28%
2,614
-98
-4% -$12.8K
2025 Q4
2 quarters
BNS icon
69
Scotiabank
BNS
$107B
$363K 0.28%
4,178
– –
2025 Q4
2 quarters
INTC icon
70
Intel
INTC
$566B
$362K 0.27%
+2,594
New +$262K
2026 Q2
0 quarters
OHI icon
71
Omega Healthcare
OHI
$13.4B
$355K 0.27%
7,442
-95
-1% -$4.4K
2025 Q4
2 quarters
EAPR icon
72
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.9M
$353K 0.27%
10,730
-88
-0.8% -$2.85K
2025 Q4
2 quarters
PLTR icon
73
Palantir
PLTR
$478B
$342K 0.26%
2,929
-20
-0.7% -$2.73K
2025 Q4
2 quarters
PFE icon
74
Pfizer
PFE
$159B
$342K 0.26%
14,184
-660
-4% -$17.3K
2025 Q4
2 quarters
PNC icon
75
PNC Financial Services
PNC
$87.6B
$330K 0.25%
1,340
– –
2025 Q4
2 quarters
1 2
3
4 5

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IAG
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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.