Todd Wealth Management, LLC
Sector Allocation
- Other50.8%$66.6M
- Technology28.8%$37.7M
- Financials7.1%$9.2M
- Consumer Discretionary4.4%$5.7M
- Consumer Staples4.3%$5.7M
- Industrials1.3%$1.7M
- Energy1.1%$1.5M
- Healthcare1.0%$1.3M
- Communication Services0.8%$1.1M
- Real Estate0.3%$344,284
AUM History
13fpro.ai/research/fund/todd-wealth-management-llc-2157683
Conviction and streaks
Stable · top 10 = 41.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$8.9MBST
$7.8MRMT
$6.3MCET
$6.0MAAPL
$5.9M- VANECK$4.7M
- VANGUARD$4.4M
AVGO
$3.7MTSM
$3.2M- INNOVATOR$3.2M
AMD
$3.2MAMZN
$3.2MMETA
$3.1MGOOGL
$2.9MMCI
$2.6MMSFT
$2.6MBRK.B
$2.6MBTI
$2.5M- SCHWAB$2.0M
HD
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/todd-wealth-management-llc-2157683
Todd Wealth Management, LLC 13F holdings — Q3 2026
$131.0M portfolio (-0.7% QoQ) · 108 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$8.9M
6.8% of stocks
-0.8%This quarter-0.5%Since filed4+ qtrsHeld$7.8M
6.0% of stocks
+0.6%This quarter-1.0%Since filed4+ qtrsHeld$6.3M
4.8% of stocks
-1%This quarter+0.9%Since filed4+ qtrsHeld$6.0M
4.6% of stocks
+0.5%This quarter-0.1%Since filed4+ qtrsHeld$5.9M
4.5% of stocks
-2%This quarter+0.3%Since filed4+ qtrsHeld- 6
VANECK ETF TRUST - SEMICONDUCTR ETF
$4.7M
3.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - INF TECH ETF
$4.4M
3.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.8% of stocks
-0.5%This quarter-1.6%Since filed4+ qtrsHeld$3.2M
2.5% of stocks
-0.7%This quarter+1.0%Since filed4+ qtrsHeld- 10
INNOVATOR ETFS TRUST - US EQT ULTRA BF
$3.2M
2.5% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Todd Wealth Management, LLC (Q3 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 2.5% | 5,244 | -1% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $3.2M | 2.4% | 13K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $3.1M | 2.4% | 4,280 | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $2.9M | 2.2% | 8,310 | -1% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BARINGS CORPORATE INVESTORS | Other | $2.6M | 2.0% | 148K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $2.6M | 2.0% | 5,080 | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 2.0% | 5,189 | -16% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | British American Tobacco p.l.c.adr | Consumer Staples | $2.5M | 1.9% | 45K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.0M | 1.5% | 62K | -8% | — | — | 13F |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 1.5% | 42K | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.9M | 1.4% | 37K | -3% | — | — | 13F |
| 22 | ALTRIA GROUP, INC. | Consumer Staples | $1.8M | 1.4% | 27K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $1.8M | 1.4% | 43K | +8% | — | — | 13F |
| 24 | TCW STRATEGIC INCOME FUND INC | Other | $1.7M | 1.3% | 388K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $1.6M | 1.2% | 70K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 1.2% | 2,196 | -1% | |||
| 27 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $1.2M | 0.9% | 20K | -0.3% | |||
| 28 | $NIE | Virtus Equity & Convertible Income Fund | Other | $1.2M | 0.9% | 48K | -0.1% | |||
| 29 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | — | $1.2M | 0.9% | 30K | -2% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.1M | 0.8% | 2,898 | +6% | |||
| 31 | $HQH | abrdn Healthcare Investors | Other | $1.1M | 0.8% | 52K | -0.2% | |||
| 32 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.8% | 11K | +1% | |||
| 33 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $935K | 0.7% | 22K | -0.7% | |||
| 34 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $934K | 0.7% | 15K | -6% | |||
| 35 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $873K | 0.7% | 54K | -0.2% | |||
| 36 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $854K | 0.7% | 13K | -2% | |||
| 37 | $PM | Philip Morris International Inc. | Consumer Staples | $844K | 0.6% | 4,422 | +0.0% | |||
| 38 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $832K | 0.6% | 7,324 | -2% | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $822K | 0.6% | 17K | -13% | |||
| 40 | $TWLO | TWILIO INC | Technology | $806K | 0.6% | 2,757 | -2% | |||
| 41 | $KEY | KEYCORP /NEW/ | Financials | $797K | 0.6% | 40K | -3% | |||
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $759K | 0.6% | 4,893 | -4% | |||
| 43 | $MPC | Marathon Petroleum Corp | Energy | $730K | 0.6% | 1,846 | — | |||
| 44 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $695K | 0.5% | 6,875 | +3% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $673K | 0.5% | 2,574 | -4% | |||
| 46 | $ING | ING GROEP NV | Financials | $641K | 0.5% | 18K | -2% | |||
| 47 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $623K | 0.5% | 7,920 | -18% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $622K | 0.5% | 1,753 | +30% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $604K | 0.5% | 744 | -1% | |||
| 50 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $596K | 0.5% | 18K | -24% | |||
| 51 | $EOS | Eaton Vance Enhanced Equity Income Fund II | Other | $586K | 0.5% | 27K | -0.6% | |||
| 52 | $OBDC | Blue Owl Capital Corp | Other | $578K | 0.4% | 55K | -0.3% | |||
| 53 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $576K | 0.4% | 3,573 | -0.5% | |||
| 54 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $561K | 0.4% | 5,092 | -2% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $544K | 0.4% | 2,909 | -0.7% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $506K | 0.4% | 3,486 | +0.1% | |||
| 57 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $504K | 0.4% | 4,768 | -17% | |||
| 58 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $500K | 0.4% | 13K | — | |||
| 59 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $493K | 0.4% | 29K | +4% | |||
| 60 | — | INNOVATOR ETFS TRUST - US SM CA PWR MAY | — | $476K | 0.4% | 16K | -0.6% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $467K | 0.4% | 1,413 | +0.1% | |||
| 62 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $442K | 0.3% | 10K | +1.0% | |||
| 63 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $439K | 0.3% | 9,309 | — | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $434K | 0.3% | 569 | — | |||
| 65 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $431K | 0.3% | 843 | — | |||
| 66 | $DELL | Dell Technologies Inc. | Technology | $405K | 0.3% | 752 | -1% | |||
| 67 | $PFE | PFIZER INC | Healthcare | $397K | 0.3% | 14K | -2% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $389K | 0.3% | 1,905 | +0.1% | |||
| 69 | $BNS | BANK OF NOVA SCOTIA | Financials | $380K | 0.3% | 4,178 | — | |||
| 70 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | — | $372K | 0.3% | 11K | -2% | |||
| 71 | $QS | QuantumScape Corp | Technology | $362K | 0.3% | 78K | -2% | |||
| 72 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | — | $359K | 0.3% | 11K | -1% | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $349K | 0.3% | 388 | — | |||
| 74 | $TEAM | Atlassian Corp | Technology | $345K | 0.3% | 1,922 | New | |||
| 75 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $344K | 0.3% | 7,434 | -0.1% | |||
| 76 | $PYPL | PayPal Holdings, Inc. | Financials | $341K | 0.3% | 6,494 | -1% | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $338K | 0.3% | 2,076 | — | |||
| 78 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $332K | 0.3% | 7,755 | — | |||
| 79 | $PANW | Palo Alto Networks Inc | Technology | $323K | 0.3% | 813 | — | |||
| 80 | $C | CITIGROUP INC | Financials | $321K | 0.2% | 2,476 | -5% | |||
| 81 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | — | $316K | 0.2% | 8,000 | — | |||
| 82 | $INTC | INTEL CORP | Technology | $312K | 0.2% | 2,594 | — | |||
| 83 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $298K | 0.2% | 1,341 | +0.1% | |||
| 84 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $295K | 0.2% | 4,579 | — | |||
| 85 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $293K | 0.2% | 6,966 | -10% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $284K | 0.2% | 1,684 | -0.2% | |||
| 87 | $MA | Mastercard Inc | Financials | $282K | 0.2% | 512 | -0.6% | |||
| 88 | $GLD | SPDR GOLD TRUST | Financials | $282K | 0.2% | 741 | — | |||
| 89 | $SHOP | SHOPIFY INC. | Technology | $282K | 0.2% | 1,900 | New | |||
| 90 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $275K | 0.2% | 5,741 | +4% | |||
| 91 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $272K | 0.2% | 5,794 | — | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $268K | 0.2% | 786 | -6% | |||
| 93 | $SCHW | SCHWAB CHARLES CORP | Financials | $258K | 0.2% | 2,638 | -9% | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $248K | 0.2% | 937 | -2% | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $247K | 0.2% | 5,384 | -0.6% | |||
| 96 | $NEE | NEXTERA ENERGY INC | Utilities | $231K | 0.2% | 3,047 | +0.3% | |||
| 97 | — | ELEVATION SERIES TRUST - TRUESHARES OCT | — | $220K | 0.2% | 4,750 | -15% | |||
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $220K | 0.2% | 314 | — | |||
| 99 | — | EA SERIES TRUST - STOC AI POWE ETF | — | $216K | 0.2% | 7,450 | -9% | |||
| 100 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $210K | 0.2% | 5,479 | -13% | |||
| 101 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $207K | 0.2% | 4,130 | New | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $201K | 0.1% | 610 | — | |||
| 103 | — | BLACKROCK ENHANCED GLOBAL - COM | — | $179K | 0.1% | 15K | -0.2% | |||
| 104 | $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Other | $176K | 0.1% | 34K | — | |||
| 105 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $141K | 0.1% | 15K | — | |||
| 106 | $IIM | Invesco Value Municipal Income Trust | — | $105K | 0.1% | 10K | — | |||
| 107 | $MIN | ABERDEEN INTERMEDIATE INCOME FUND | — | $74K | 0.1% | 32K | -8% | |||
| 108 | $GDRX | GoodRx Holdings, Inc. | Technology | $45K | 0.0% | 14K | -0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 20 added to, 65 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (20)
$TSLATesla, Inc.+30%
now $622K · held 4+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+6%
now $1.1M
now $7.8M · held 4+ qtrs
now $2.6M · held 4+ qtrs, 2 adds in a row
now $2.6M · held 4+ qtrs, 3 adds in a row
now $6.0M · held 4+ qtrs
+14 more in the Excel export
Trimmed (65)
- INNOVATOR ETFS TRUST - US EQT ULTRA BF-26%
now $3.2M
now $2.6M · held 4+ qtrs, 3 trims in a row
- INNOVATOR ETFS TRUST - US SML CP PWR B-24%
now $596K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-8%
now $2.0M
- VANGUARD WORLD FD - INF TECH ETF-3%
now $4.4M
- INNOVATOR ETFS TRUST - GRWT100 PWR BUF-18%
now $623K
+59 more in the Excel export
Sold out (6)
$LRCXLAM RESEARCH CORPwas $252K
held 1 qtr
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORwas $240K
$HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDwas $215K
held 3+ qtrs
$COHRCOHERENT CORP.was $213K
held 1 qtr
- AMERICAN CENTY ETF TR - US SML CP VALUwas $205K
- INNOVATOR ETFS TRUST - EMRGNG MKT JANwas $204K
Holdings by quarter
Every 13F Todd Wealth Management, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Todd Wealth Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Todd Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Todd Wealth Management, LLC disclosed 108 positions worth $131.0M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $BST and $RMT. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $TEAM and a full exit from $LRCX. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Todd Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2157683.
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Todd Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Todd Wealth Management, LLC (SEC CIK: 2157683), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Todd Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.