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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
(-0.54%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
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 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$776K |
| 2 |
NVIDIA
NVDA
|
+$661K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$617K |
| 4 |
CET
Central Securities Corp
CET
|
+$495K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$383K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$241K |
| 4 |
American Express
AXP
|
+$235K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
PayPal
PYPL
$47.1B
| $300K | 0.27% |
6,637
-130
| -2% | -$6.27K |
2025 Q4
1 quarter
|
|
77
Innovator US Equity Ultra Buffer ETF February
UFEB
$177M
| $290K | 0.26% |
+8,000
| New | +$295K |
2026 Q1
0 quarters
|
|
78
Scotiabank
BNS
$107B
| $290K | 0.26% |
4,178
-50
| -1% | -$3.67K |
2025 Q4
1 quarter
|
|
79
Applied Materials
AMAT
$404B
| $289K | 0.26% |
846
-7
| -0.8% | -$2.35K |
2025 Q4
1 quarter
|
|
|
SCHW
80
Charles Schwab
SCHW
$168B
| $285K | 0.26% |
3,032
-110
| -4% | -$10.8K |
2025 Q4
1 quarter
|
|
81
Vanguard Total International Bond ETF
BNDX
$82.4B
| $283K | 0.26% |
5,896
+871
| +17% | +$42.2K |
2025 Q4
1 quarter
|
|
82
PNC Financial Services
PNC
$87.6B
| $279K | 0.25% |
1,340
-64
| -5% | -$13.9K |
2025 Q4
1 quarter
|
|
83
NextEra Energy
NEE
$161B
| $277K | 0.25% |
2,981
| – | – |
2025 Q4
1 quarter
|
|
84
Mastercard
MA
$503B
| $276K | 0.25% |
553
-8
| -1% | -$4.21K |
2025 Q4
1 quarter
|
|
85
Verizon
VZ
$193B
| $272K | 0.25% |
5,414
-16
| -0.3% | -$742 |
2025 Q4
1 quarter
|
|
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $258K | 0.23% |
4,579
| – | – |
2025 Q4
1 quarter
|
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $247K | 0.23% |
1,687
| – | – |
2025 Q4
1 quarter
|
|
88
Alphabet (Google) Class C
GOOG
$4.22T
| $240K | 0.22% |
836
-3
| -0.4% | -$942 |
2025 Q4
1 quarter
|
|
89
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $239K | 0.22% |
+8,788
| New | +$243K |
2026 Q1
0 quarters
|
|
90
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $239K | 0.22% |
5,541
+34
| +0.6% | +$1.49K |
2025 Q4
1 quarter
|
|
91
Innovator International Developed Power Buffer ETF January
IJAN
$231M
| $235K | 0.21% |
6,473
| – | – |
2025 Q4
1 quarter
|
|
92
Johnson & Johnson
JNJ
$618B
| $234K | 0.21% |
+956
| New | +$223K |
2026 Q1
0 quarters
|
|
|
OCTZ
93
TrueShares Structured Outcome October ETF
OCTZ
$43M
| $230K | 0.21% |
5,591
| – | – |
2025 Q4
1 quarter
|
|
|
NEWZ
94
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$21.1M
| $227K | 0.21% |
8,200
-1,150
| -12% | -$31.9K |
2025 Q4
1 quarter
|
|
95
Honeywell
HON
$65.5B
| $221K | 0.2% |
+977
| New | +$223K |
2026 Q1
0 quarters
|
|
96
AT&T
T
$170B
| $216K | 0.2% |
+7,468
| New | +$199K |
2026 Q1
0 quarters
|
|
97
McDonald's
MCD
$168B
| $211K | 0.19% |
677
-26
| -4% | -$8.28K |
2025 Q4
1 quarter
|
|
|
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$790M
| $210K | 0.19% |
8,489
-69
| -0.8% | -$1.71K |
2025 Q4
1 quarter
|
|
99
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $206K | 0.19% |
6,070
| – | – |
2025 Q4
1 quarter
|
|
100
Costco
COST
$420B
| $204K | 0.19% |
+205
| New | +$200K |
2026 Q1
0 quarters
|
|
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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.