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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
(+20%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
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 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$476K |
| 3 |
Intel
INTC
|
+$262K |
| 4 |
CET
Central Securities Corp
CET
|
+$231K |
| 5 |
Dell
DELL
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$295K |
| 2 |
Honeywell
HON
|
+$221K |
| 3 |
AT&T
T
|
+$216K |
| 4 |
McDonald's
MCD
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
76
Dell
DELL
$365B
| $329K | 0.25% |
+762
| New | +$220K |
2026 Q2
0 quarters
|
|
|
UDEC
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $323K | 0.25% |
7,755
| – | – |
2025 Q4
2 quarters
|
|
78
Chevron
CVX
$415B
| $316K | 0.24% |
1,904
-8
| -0.4% | -$1.49K |
2026 Q1
1 quarter
|
|
79
Innovator US Equity Ultra Buffer ETF February
UFEB
$177M
| $309K | 0.23% |
8,000
| – | – |
2026 Q1
1 quarter
|
|
80
Alphabet (Google) Class C
GOOG
$4.22T
| $295K | 0.22% |
836
| – | – |
2025 Q4
2 quarters
|
|
81
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $286K | 0.22% |
4,579
| – | – |
2025 Q4
2 quarters
|
|
82
PayPal
PYPL
$47.1B
| $284K | 0.22% |
6,578
-59
| -0.9% | -$2.68K |
2025 Q4
2 quarters
|
|
83
ExxonMobil
XOM
$693B
| $284K | 0.22% |
2,076
-3
| -0.1% | -$449 |
2025 Q4
2 quarters
|
|
84
Vanguard Total International Bond ETF
BNDX
$82.4B
| $281K | 0.21% |
5,794
-102
| -2% | -$4.91K |
2025 Q4
2 quarters
|
|
85
Palo Alto Networks
PANW
$326B
| $277K | 0.21% |
+813
| New | +$186K |
2026 Q2
0 quarters
|
|
86
SPDR Gold Trust
GLD
$140B
| $273K | 0.21% |
741
| – | – |
2026 Q1
1 quarter
|
|
|
SCHW
87
Charles Schwab
SCHW
$168B
| $268K | 0.2% |
2,906
-126
| -4% | -$11.5K |
2025 Q4
2 quarters
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $268K | 0.2% |
1,687
| – | – |
2025 Q4
2 quarters
|
|
89
NextEra Energy
NEE
$161B
| $267K | 0.2% |
3,039
+58
| +2% | +$5.25K |
2025 Q4
2 quarters
|
|
90
Mastercard
MA
$503B
| $264K | 0.2% |
515
-38
| -7% | -$18.9K |
2025 Q4
2 quarters
|
|
91
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $257K | 0.19% |
5,541
| – | – |
2025 Q4
2 quarters
|
|
|
OCTZ
92
TrueShares Structured Outcome October ETF
OCTZ
$43M
| $255K | 0.19% |
5,591
| – | – |
2025 Q4
2 quarters
|
|
93
Lam Research
LRCX
$401B
| $252K | 0.19% |
+582
| New | +$177K |
2026 Q2
0 quarters
|
|
|
NEWZ
94
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$21.1M
| $246K | 0.19% |
8,200
| – | – |
2025 Q4
2 quarters
|
|
95
Johnson & Johnson
JNJ
$618B
| $243K | 0.18% |
956
| – | – |
2026 Q1
1 quarter
|
|
96
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $240K | 0.18% |
8,788
| – | – |
2026 Q1
1 quarter
|
|
97
Innovator International Developed Power Buffer ETF January
IJAN
$231M
| $239K | 0.18% |
6,283
-190
| -3% | -$7.13K |
2025 Q4
2 quarters
|
|
98
Verizon
VZ
$193B
| $229K | 0.17% |
5,414
| – | – |
2025 Q4
2 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.06T
| $215K | 0.16% |
+314
| New | +$209K |
2026 Q2
0 quarters
|
|
|
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$790M
| $215K | 0.16% |
8,449
-40
| -0.5% | -$1.01K |
2025 Q4
2 quarters
|
|
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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.