Todd Wealth Management, LLC 13F Holdings · Q2 2026
Todd Wealth Management, LLC reported 112 securities worth $131.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BST (6.00%), NVDA (5.97%), RMT (5.27%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BST | BLACKROCK SCIENCE & TECHNOLO | $7.9M | 6.00% | 156,020 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $7.9M | 5.97% | 39,379 | Added |
| 3 | RMT | ROYCE MICRO-CAP TR INC | $7.0M | 5.27% | 475,229 | Trimmed |
| 4 | CET | CENTRAL SECS CORP | $5.6M | 4.26% | 107,049 | Added |
| 5 | AAPL | APPLE INC | $5.3M | 3.98% | 18,144 | Trimmed |
| 6 | SMH | VANECK ETF TRUST | $5.1M | 3.90% | 7,849 | Added |
| 7 | UAPR | INNOVATOR ETFS TRUST | $4.3M | 3.25% | 122,192 | Added |
| 8 | VGT | VANGUARD WORLD FD | $4.3M | 3.24% | 35,727 | Added |
| 9 | AVGO | BROADCOM INC | $4.0M | 3.04% | 10,607 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 2.59% | 7,156 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.1M | 2.35% | 6,186 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 2.34% | 5,314 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $3.0M | 2.29% | 12,686 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $3.0M | 2.28% | 8,433 | Trimmed |
| 15 | BTI | BRITISH AMERN TOB PLC | $2.8M | 2.14% | 45,748 | Trimmed |
| 16 | MCI | BARINGS CORPORATE INVS | $2.6M | 1.94% | 145,812 | Added |
| 17 | META | META PLATFORMS INC | $2.4M | 1.83% | 4,279 | Trimmed |
| 18 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.63% | 67,729 | Trimmed |
| 19 | MO | ALTRIA GROUP INC | $2.0M | 1.49% | 27,231 | Trimmed |
| 20 | PJAN | INNOVATOR ETFS TRUST | $1.9M | 1.45% | 38,697 | Trimmed |
| 21 | UJAN | INNOVATOR ETFS TRUST | $1.9M | 1.44% | 41,764 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.9M | 1.42% | 5,019 | Added |
| 23 | TSI | TCW STRATEGIC INCOME FD INC | $1.8M | 1.35% | 393,846 | Trimmed |
| 24 | ETG | EATON VANCE TX ADV GLBL DIV | $1.7M | 1.26% | 70,475 | Trimmed |
| 25 | QQQ | INVESCO QQQ TR | $1.6M | 1.24% | 2,223 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR