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CIK: 0002157683
Total reported value
$131.9M
$131.9M
106 檔
20.8%
At the close of Q1 2026, Todd Wealth Management, LLC disclosed equity holdings valued at approximately $131.9M, spread across 106 reported holdings.
Todd Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 3 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.18% | -0.21% | — | |
| 2 | BST | Blackrock Science & Tech Tr | Stock-Other | 5.03% | +0.97% | — | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 4.90% | +0.37% | — | |
| 4 | CET | Central Securities CORP | Stock-Other | 4.64% | -0.38% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.21% | -0.23% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.61% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | +0.08% | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.85% | +0.39% | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.73% | +1.17% | — | |
| 10 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 2.49% | +0.76% | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.44% | -0.30% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.14% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.41% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.05% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +0.37% | — | |
| 16 | MCI | Barings Corporate Investors | Stock-Other | 2.11% | -0.17% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.95% | -0.32% | — | |
| 18 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.66% | -0.22% | — | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.64% | -0.15% | — | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.63% | -0.18% | — | |
| 21 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.61% | -0.26% | — | |
| 22 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.37% | -0.14% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.13% | — | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.29% | -0.03% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.06% | — | |
| 26 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.03% | -0.05% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.10% | — | |
| 28 | NAPR | Innovator Growth 100 Power B | ETF-Other | 1.00% | -0.11% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +1.34% | — | |
| 30 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.97% | -0.03% | — | |
| 31 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.84% | +0.03% | — | |
| 32 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.80% | -0.10% | — | |
| 33 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.80% | -0.07% | — | |
| 34 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.09% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.03% | — | |
| 36 | KEY | Keycorp | Stock-Financials | 0.76% | -0.05% | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.75% | -0.21% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | -0.09% | — | |
| 39 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.70% | -0.08% | — | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.68% | -0.07% | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.06% | — | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.18% | — | |
| 43 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.63% | -0.06% | — | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | -0.09% | — | |
| 45 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.56% | -0.10% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.04% | — | |
| 47 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.52% | -0.06% | — | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.51% | -0.07% | — | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.51% | -0.06% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.12% | — |
According to official SEC Form 13F filings, Todd Wealth Management, LLC reported a total U.S. public equity portfolio value of $131.9M across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, BST, RMT) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $395.5K
Top Position Liquidated / Trimmed
UAUG
前期市值: $1.1M
During Q1 2026, Todd Wealth Management, LLC's top holdings by market value included NVDA (6.2%)、BST (5.0%)、RMT (4.9%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q1 2026, Todd Wealth Management, LLC made 87 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 48 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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