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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $6.8M | 6.18% |
38,980
+3,601
| +10% | +$661K |
2025 Q4
1 quarter
|
|
2
BlackRock Science and Technology Trust
BST
$1.74B
| $5.53M | 5.03% |
152,041
+6,780
| +5% | +$268K |
2025 Q4
1 quarter
|
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$715M
| $5.39M | 4.9% |
476,418
+8,600
| +2% | +$100K |
2025 Q4
1 quarter
|
|
|
CET
4
Central Securities Corp
CET
$1.64B
| $5.1M | 4.64% |
102,655
+9,626
| +10% | +$495K |
2025 Q4
1 quarter
|
|
5
Apple
AAPL
$4.97T
| $4.63M | 4.21% |
18,252
+31
| +0.2% | +$8.07K |
2025 Q4
1 quarter
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 2.96% |
6,800
-491
| -7% | -$241K |
2025 Q4
1 quarter
|
|
7
Broadcom
AVGO
$1.72T
| $3.25M | 2.96% |
10,510
-47
| -0.4% | -$15.5K |
2025 Q4
1 quarter
|
|
8
Vanguard Information Technology ETF
VGT
$156B
| $3.14M | 2.85% |
35,952
+64
| +0.2% | +$5.89K |
2025 Q4
1 quarter
|
|
9
VanEck Semiconductor ETF
SMH
$74.4B
| $3M | 2.73% |
7,827
+115
| +1% | +$45.7K |
2025 Q4
1 quarter
|
|
10
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $2.74M | 2.49% |
81,982
| – | – |
2025 Q4
1 quarter
|
|
11
British American Tobacco
BTI
$119B
| $2.68M | 2.44% |
45,869
-45
| -0.1% | -$2.66K |
2025 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.74T
| $2.67M | 2.43% |
12,814
-188
| -1% | -$41.4K |
2025 Q4
1 quarter
|
|
13
Meta Platforms (Facebook)
META
$1.84T
| $2.46M | 2.24% |
4,298
+15
| +0.4% | +$9.61K |
2025 Q4
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.45M | 2.23% |
8,520
+91
| +1% | +$28.6K |
2025 Q4
1 quarter
|
|
15
TSMC
TSM
$2.38T
| $2.45M | 2.22% |
7,235
-80
| -1% | -$27.5K |
2025 Q4
1 quarter
|
|
|
MCI
16
Barings Corporate Investors
MCI
$381M
| $2.32M | 2.11% |
134,775
| – | – |
2025 Q4
1 quarter
|
|
|
17
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.14M | 1.95% |
69,783
-12,610
| -15% | -$383K |
2025 Q4
1 quarter
|
|
|
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $1.82M | 1.66% |
42,914
+17,926
| +72% | +$776K |
2025 Q4
1 quarter
|
|
19
Altria Group
MO
$119B
| $1.8M | 1.64% |
27,298
-27
| -0.1% | -$1.74K |
2025 Q4
1 quarter
|
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.79M | 1.63% |
38,782
-209
| -0.5% | -$9.82K |
2025 Q4
1 quarter
|
|
|
TSI
21
TCW Strategic Income Fund
TSI
$269M
| $1.77M | 1.61% |
395,019
+642
| +0.2% | +$3.04K |
2025 Q4
1 quarter
|
|
22
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
| $1.51M | 1.37% |
39,412
-269
| -0.7% | -$10.4K |
2025 Q4
1 quarter
|
|
23
Microsoft
MSFT
$3.88T
| $1.42M | 1.29% |
3,842
+108
| +3% | +$45.2K |
2025 Q4
1 quarter
|
|
|
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.42M | 1.29% |
70,634
+2,438
| +4% | +$54.7K |
2025 Q4
1 quarter
|
|
25
Invesco QQQ Trust
QQQ
$504B
| $1.3M | 1.18% |
2,254
-94
| -4% | -$57.1K |
2025 Q4
1 quarter
|
|
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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.