Todd Wealth Management, LLC

CIK

2157683

Location

VENICE, FL

Portfolio Value

Small $131,845,254

Diversification

Diversified

Filing Date

Global Rank

#7,780 / 8,798 ▼ 234 · as of Jun 2026

Top Industry

Asset Management 34.7%

Period ended 3 months ago

Filed Oct 7, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−1.1 pts

Top 5

33.3%

−0.1 pts

Top 10

52.6%

+0.7 pts

HHI

369

Diversified−5

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.2%	$41,165,203	18
Financial Services	30.5%	$40,263,134	30
Technology	21.6%	$28,477,970	14
Communication Services	5.1%	$6,665,377	4
Consumer Defensive	4.6%	$6,095,362	4
Consumer Cyclical	3.2%	$4,192,226	3
Industrials	1.5%	$1,996,829	2
Healthcare	1.0%	$1,296,183	4
Energy	0.8%	$1,071,403	3
Real Estate	0.3%	$354,834	1
Utilities	0.2%	$266,733	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+45,541	249,136	$9,312,287
EDV	Vanguard World Funds Extended Duration ETF	+30,933	39,317	$4,856,876
MCI	Barings Corporate Investors	+11,037	145,812	$2,560,458
CET	Central Securities Corp	+4,394	107,049	$5,614,720
BST	BlackRock Science & Technology Trust	+3,979	156,020	$7,911,774
BAPR	Innovator U.S. Equity Buffer ETF - April	+3,937	253,041	$11,777,859
MSFT	Microsoft Corp	+1,177	5,019	$1,872,187
NVDA	Nvidia Corp	+399	39,379	$7,879,344
HQH	abrdn Healthcare Investors	+373	51,993	$1,142,806
VB	Vanguard Morningstar Small-Cap ETF	+322	3,036	$1,222,906
TSLA	Tesla, Inc.	+162	1,348	$566,968
AVGO	Broadcom Inc.	+97	10,607	$4,006,794
NEE	Nextera Energy Inc	+58	3,039	$266,733
GBTC	Grayscale Bitcoin Trust ETF	+33	13,462	$612,790
JPM	Jpmorgan Chase & Co	+1	1,412	$462,189
CAT	Caterpillar Inc	+1	754	$802,934
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,054	67,729	$2,147,686
RMT	Royce Micro-Cap Trust, Inc.	−1,189	475,229	$6,957,352
TSI	Tcw Strategic Income Fund Inc	−1,173	393,846	$1,776,245
KEY	Keycorp /New/	−880	40,895	$942,629
OBDC	Blue Owl Capital Corp	−785	55,300	$601,111
PFE	Pfizer Inc	−660	14,184	$341,550
BRK-B	Berkshire Hathaway Inc	−614	6,186	$3,095,412
ING	Ing Groep NV	−477	18,435	$578,490
QS	QuantumScape Corp	−475	79,587	$601,677
VOD	Vodafone Group Public Ltd Co	−383	54,176	$716,748
VIGI	Vanguard International Dividend Appreciation ETF	−281	11,749	$1,457,329
GDRX	GoodRx Holdings, Inc.	−280	13,875	$39,960
CM	Canadian Imperial Bank Of Commerce /Can/	−200	5,214	$599,610
NIE	Virtus Equity & Convertible Income Fund	−199	48,104	$1,292,073
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−159	70,475	$1,658,981
AMZN	Amazon Com Inc	−128	12,686	$3,023,581
SCHW	Schwab Charles Corp	−126	2,906	$268,136
BTI	British American Tobacco p.l.c.	−121	45,748	$2,825,396
AAPL	Apple Inc.	−108	18,144	$5,250,147
PRU	Prudential Financial Inc	−102	7,507	$810,230
BNDX	Vanguard Total International Bond ETF	−102	5,794	$280,603
C	Citigroup Inc	−98	2,614	$365,855
OHI	Omega Healthcare Investors Inc	−95	7,442	$354,834
ABBV	AbbVie Inc.	−93	2,670	$671,878
GOOGL	Alphabet Inc.	−87	9,269	$3,309,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,594	$362,200
DELL	Dell Technologies Inc.	762	$328,772
PANW	Palo Alto Networks Inc	813	$277,249
LRCX	Lam Research Corp	582	$252,198
COHR	Coherent Corp.	540	$213,013
ACSG	American Century Small Cap Growth Insights ETF	1,645	$205,230
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	610	$204,160
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	977	$220,831
T	At&T Inc.	7,468	$216,497
MCD	Mcdonalds Corp	677	$210,404
COST	Costco Wholesale Corp /New	205	$204,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $131,845,254 total · filing declares 112 positions · $131,930,141 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	253,041	+3,937	$11,777,859	+9.5%	8.93%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	249,136	+45,541	$9,312,287	+28.4%	7.06%
BST	BlackRock Science & Technology Trust Financial Services	Added	156,020	+3,979	$7,911,774	+43.2%	6.00%
NVDA	Nvidia Corp Technology	Added	39,379	+399	$7,879,344	+15.9%	5.98%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	475,229	-1,189	$6,957,352	+29.1%	5.28%
AFK	VanEck Africa Index ETF	Reduced	13,577	-28	$5,743,562	+61.4%	4.36%
CET	Central Securities Corp Financial Services	Added	107,049	+4,394	$5,614,720	+10.1%	4.26%
AAPL	Apple Inc. Technology	Reduced	18,144	-108	$5,250,147	+13.3%	3.98%
EDV	Vanguard World Funds Extended Duration ETF	Added	39,317	+30,933	$4,856,876	+408.1%	3.68%
AVGO	Broadcom Inc. Technology	Added	10,607	+97	$4,006,794	+23.2%	3.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,156	-79	$3,417,490	+39.8%	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,269	-87	$3,309,084	+23.0%	2.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,186	-614	$3,095,412	−5.0%	2.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,314	-71	$3,086,955	+181.8%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,686	-128	$3,023,581	+13.3%	2.29%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	45,748	-121	$2,825,396	+5.3%	2.14%
MCI	Barings Corporate Investors Financial Services	Added	145,812	+11,037	$2,560,458	+10.2%	1.94%
META	Meta Platforms, Inc. Communication Services	Reduced	4,279	-19	$2,410,317	−2.0%	1.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	67,729	-2,054	$2,147,686	+0.3%	1.63%
MO	Altria Group, Inc. Consumer Defensive	Reduced	27,231	-67	$1,959,270	+8.8%	1.49%
MSFT	Microsoft Corp Technology	Added	5,019	+1,177	$1,872,187	+31.6%	1.42%
TSI	Tcw Strategic Income Fund Inc Financial Services	Reduced	393,846	-1,173	$1,776,245	+0.1%	1.35%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	70,475	-159	$1,658,981	+16.7%	1.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,223	-31	$1,637,017	+25.8%	1.24%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	11,749	-281	$1,457,329	+3.1%	1.11%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Reduced	48,104	-199	$1,292,073	+14.5%	0.98%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,036	+322	$1,222,906	+40.5%	0.93%
UPS	United Parcel Service Inc Industrials	Reduced	11,106	-40	$1,193,895	+8.9%	0.91%
HQH	abrdn Healthcare Investors Financial Services	Added	51,993	+373	$1,142,806	+24.4%	0.87%
KEY	Keycorp /New/ Financial Services	Reduced	40,895	-880	$942,629	+12.5%	0.71%
PRU	Prudential Financial Inc Financial Services	Reduced	7,507	-102	$810,230	+9.0%	0.61%
CAT	Caterpillar Inc Industrials	Added	754	+1	$802,934	+50.5%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,421	-32	$799,803	+8.6%	0.61%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	54,176	-383	$716,748	−12.5%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	2,670	-93	$671,878	+11.8%	0.51%
GBTC	Grayscale Bitcoin Trust ETF	Added	13,462	+33	$612,790	−13.5%	0.46%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Reduced	27,655	-80	$609,516	+7.4%	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	843	-3	$609,489	+110.8%	0.46%
QS	QuantumScape Corp Consumer Cyclical	Reduced	79,587	-475	$601,677	+17.8%	0.46%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	55,300	-785	$601,111	−3.1%	0.46%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	5,214	-200	$599,610	+16.9%	0.45%
TWLO	Twilio Inc Technology	Reduced	2,813	-20	$580,406	+62.8%	0.44%
ING	Ing Groep NV Financial Services	Reduced	18,435	-477	$578,490	+17.4%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,348	+162	$566,968	+28.6%	0.43%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Held	27,800	0	$513,466	+11.3%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,484	0	$510,893	+1.5%	0.39%
MPC	Marathon Petroleum Corp Energy	Reduced	1,846	-5	$471,966	+4.4%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,412	+1	$462,189	+11.4%	0.35%
SPY	Spdr S&P 500 ETF Trust	Held	569	0	$424,912	+14.8%	0.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	388	-1	$392,411	+19.2%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.