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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 | |
|---|---|---|---|---|---|---|---|
|
EDD
101
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
| $170K | 0.15% |
33,500
| – | – |
2025 Q4
1 quarter
|
|
102
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $168K | 0.15% |
15,317
-112
| -0.7% | -$1.31K |
2025 Q4
1 quarter
|
|
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $129K | 0.12% |
15,000
-200
| -1% | -$1.87K |
2025 Q4
1 quarter
|
|
104
Invesco Value Municipal Income Trust
IIM
$507M
| $122K | 0.11% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
|
MIN
105
Aberdeen Intermediate Income Fund
MIN
$261M
| $87.4K | 0.08% |
5,805
-331
| -5% | -$5.1K |
2025 Q4
1 quarter
|
|
106
GoodRx Holdings
GDRX
$1.15B
| $27.7K | 0.03% |
14,155
-121
| -0.8% | -$284 |
2025 Q4
1 quarter
|
|
|
107
American Express
AXP
$208B
| – | – |
-634
| Closed | -$235K | – |
|
|
108
Oracle
ORCL
$411B
| – | – |
-1,135
| Closed | -$221K | – |
|
|
109
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| – | – |
-27,717
| Closed | -$1.11M | – |
|
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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.