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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 | |
|---|---|---|---|---|---|---|---|
101
Coherent
COHR
$59.2B
| $213K | 0.16% |
+540
| New | +$191K |
2026 Q2
0 quarters
|
|
102
Avantis US Small Cap Value ETF
AVUV
$31B
| $205K | 0.16% |
+1,645
| New | +$196K |
2026 Q2
0 quarters
|
|
103
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $204K | 0.15% |
5,677
-393
| -6% | -$14K |
2025 Q4
2 quarters
|
|
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05B
| $204K | 0.15% |
+610
| New | +$175K |
2026 Q2
0 quarters
|
|
105
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $200K | 0.15% |
+4,850
| New | +$198K |
2026 Q2
0 quarters
|
|
106
Innovator US Small Cap Power Buffer ETF January
KJAN
$317M
| $200K | 0.15% |
+4,389
| New | +$194K |
2026 Q2
0 quarters
|
|
|
EDD
107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
| $197K | 0.15% |
33,500
| – | – |
2025 Q4
2 quarters
|
|
108
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $185K | 0.14% |
15,317
| – | – |
2025 Q4
2 quarters
|
|
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $144K | 0.11% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
110
Invesco Value Municipal Income Trust
IIM
$507M
| $127K | 0.1% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
|
MIN
111
Aberdeen Intermediate Income Fund
MIN
$261M
| $86K | 0.07% |
5,805
| – | – |
2025 Q4
2 quarters
|
|
112
GoodRx Holdings
GDRX
$1.15B
| $40K | 0.03% |
13,875
-280
| -2% | -$712 |
2025 Q4
2 quarters
|
|
|
113
Costco
COST
$420B
| – | – |
-205
| Closed | -$204K | – |
|
|
114
Honeywell
HON
$65.5B
| – | – |
-977
| Closed | -$221K | – |
|
|
115
McDonald's
MCD
$168B
| – | – |
-677
| Closed | -$211K | – |
|
|
116
AT&T
T
$170B
| – | – |
-7,468
| Closed | -$216K | – |
|
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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.