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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$98.2B
$513K 0.47%
5,414
-100
-2% -$9.56K
2025 Q4
1 quarter
QS icon
52
QuantumScape Corp
QS
$2.82B
$511K 0.46%
80,062
-700
-0.9% -$5.82K
2025 Q4
1 quarter
PG icon
53
Procter & Gamble
PG
$350B
$503K 0.46%
3,484
+79
+2% +$12K
2025 Q4
1 quarter
ING icon
54
ING
ING
$95.1B
$493K 0.45%
18,912
-164
-0.9% -$4.61K
2025 Q4
1 quarter
RVT icon
55
Royce Value Trust
RVT
$2.09B
$461K 0.42%
27,800
+800
+3% +$13.9K
2025 Q4
1 quarter
KMAY
56
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.4M
$455K 0.41%
15,850
– –
2025 Q4
1 quarter
MPC icon
57
Marathon Petroleum
MPC
$130B
$452K 0.41%
1,851
-10
-0.5% -$2.02K
2025 Q4
1 quarter
KOCT icon
58
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$452K 0.41%
13,310
– –
2025 Q4
1 quarter
TSLA icon
59
Tesla
TSLA
$1.48T
$441K 0.4%
1,186
– –
2025 Q4
1 quarter
PLTR icon
60
Palantir
PLTR
$478B
$431K 0.39%
2,949
+2
+0.1% +$306
2025 Q4
1 quarter
PFE icon
61
Pfizer
PFE
$159B
$417K 0.38%
14,844
-304
-2% -$8.09K
2025 Q4
1 quarter
JPM icon
62
JPMorgan Chase
JPM
$881B
$415K 0.38%
1,411
+1
+0.1% +$303
2025 Q4
1 quarter
PDEC icon
63
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$396K 0.36%
9,309
– –
2025 Q4
1 quarter
CVX icon
64
Chevron
CVX
$415B
$396K 0.36%
+1,912
New +$349K
2026 Q1
0 quarters
UOCT icon
65
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$395K 0.36%
10,326
– –
2025 Q4
1 quarter
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$370K 0.34%
+569
New +$387K
2026 Q1
0 quarters
TWLO icon
67
Twilio
TWLO
$42.4B
$356K 0.32%
2,833
-104
-4% -$12.8K
2025 Q4
1 quarter
XOM icon
68
ExxonMobil
XOM
$693B
$353K 0.32%
2,079
+44
+2% +$6.42K
2025 Q4
1 quarter
IAPR icon
69
Innovator International Developed Power Buffer ETF April
IAPR
$190M
$350K 0.32%
11,040
– –
2025 Q4
1 quarter
OHI icon
70
Omega Healthcare
OHI
$13.4B
$330K 0.3%
7,537
-38
-0.5% -$1.73K
2025 Q4
1 quarter
GS icon
71
Goldman Sachs
GS
$257B
$329K 0.3%
389
-7
-2% -$6.25K
2025 Q4
1 quarter
EAPR icon
72
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.9M
$323K 0.29%
10,818
-276
-2% -$8.28K
2025 Q4
1 quarter
GLD icon
73
SPDR Gold Trust
GLD
$140B
$319K 0.29%
+741
New +$332K
2026 Q1
0 quarters
C icon
74
Citigroup
C
$215B
$308K 0.28%
2,712
-246
-8% -$28K
2025 Q4
1 quarter
UDEC
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
$301K 0.27%
7,755
– –
2025 Q4
1 quarter
1 2
3
4 5

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FGC
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MWM
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IAG
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QC
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FB
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VFP
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FPFC
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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.