Holders — by stockHoldings — by fund
Todd Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002157683
$131.9M
disclosed book value
112
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BSTBLACKROCK SCIENCE & TECHNOLO | 156,020 | $7.9M | 6% |
| 2 | NVDANVIDIA CORPORATION | 39,379 | $7.9M | 6% |
| 3 | RMTROYCE MICRO-CAP TR INC | 475,229 | $7.0M | 5.3% |
| 4 | CETCENTRAL SECS CORP | 107,049 | $5.6M | 4.3% |
| 5 | AAPLAPPLE INC | 18,144 | $5.3M | 4% |
| 6 | SMHVANECK ETF TRUST | 7,849 | $5.1M | 3.9% |
| 7 | UAPRINNOVATOR ETFS TRUST | 122,192 | $4.3M | 3.3% |
| 8 | VGTVANGUARD WORLD FD | 35,727 | $4.3M | 3.2% |
| 9 | AVGOBROADCOM INC | 10,607 | $4.0M | 3% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,156 | $3.4M | 2.6% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,186 | $3.1M | 2.3% |
| 12 | AMDADVANCED MICRO DEVICES INC | 5,314 | $3.1M | 2.3% |
| 13 | AMZNAMAZON COM INC | 12,686 | $3.0M | 2.3% |
| 14 | GOOGLALPHABET INC | 8,433 | $3.0M | 2.3% |
| 15 | BTIBRITISH AMERN TOB PLC | 45,748 | $2.8M | 2.1% |
| 16 | MCIBARINGS CORPORATE INVS | 145,812 | $2.6M | 1.9% |
| 17 | METAMETA PLATFORMS INC | 4,279 | $2.4M | 1.8% |
| 18 | SCHDSCHWAB STRATEGIC TR | 67,729 | $2.1M | 1.6% |
| 19 | MOALTRIA GROUP INC | 27,231 | $2.0M | 1.5% |
| 20 | PJANINNOVATOR ETFS TRUST | 38,697 | $1.9M | 1.5% |
| 21 | UJANINNOVATOR ETFS TRUST | 41,764 | $1.9M | 1.4% |
| 22 | MSFTMICROSOFT CORP | 5,019 | $1.9M | 1.4% |
| 23 | TSITCW STRATEGIC INCOME FD INC | 393,846 | $1.8M | 1.3% |
| 24 | ETGEATON VANCE TX ADV GLBL DIV | 70,475 | $1.7M | 1.3% |
| 25 | QQQINVESCO QQQ TR | 2,223 | $1.6M | 1.2% |
| 26 | UJULINNOVATOR ETFS TRUST | 39,642 | $1.6M | 1.2% |
| 27 | XNIEXVIRTUS EQUITY & CONV INCM FD | 48,104 | $1.3M | 1% |
| 28 | KAPRINNOVATOR ETFS TRUST | 31,117 | $1.2M | 0.9% |
| 29 | UPSUNITED PARCEL SVCS INC | 11,106 | $1.2M | 0.9% |
| 30 | NAPRINNOVATOR ETFS TRUST | 19,893 | $1.2M | 0.9% |
| 31 | HQHABRDN HEALTHCARE INVESTORS | 51,993 | $1.1M | 0.9% |
| 32 | VTIVANGUARD INDEX FDS | 2,722 | $1.0M | 0.8% |
| 33 | NJANINNOVATOR ETFS TRUST | 16,391 | $967,397 | 0.7% |
| 34 | KEYKEYCORP | 40,895 | $942,630 | 0.7% |
| 35 | PJULINNOVATOR ETFS TRUST | 18,968 | $925,828 | 0.7% |
| 36 | PAPRINNOVATOR ETFS TRUST | 21,825 | $921,015 | 0.7% |
| 37 | KJULINNOVATOR ETFS TRUST | 23,898 | $811,815 | 0.6% |
| 38 | PRUPRUDENTIAL FINL INC | 7,507 | $810,201 | 0.6% |
| 39 | CATCATERPILLAR INC | 754 | $802,750 | 0.6% |
| 40 | VYMVANGUARD WHITEHALL FDS | 5,074 | $801,823 | 0.6% |
| 41 | PMPHILIP MORRIS INTL INC | 4,421 | $799,870 | 0.6% |
| 42 | NJULINNOVATOR ETFS TRUST | 9,640 | $746,425 | 0.6% |
| 43 | VODVODAFONE GROUP PLC | 54,176 | $716,482 | 0.5% |
| 44 | ABBVABBVIE INC | 2,670 | $671,834 | 0.5% |
| 45 | VYMIVANGUARD WHITEHALL FDS | 6,675 | $655,485 | 0.5% |
| 46 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,462 | $612,790 | 0.5% |
| 47 | EOSEATON VANCE ENHANCED EQUITY | 27,655 | $609,516 | 0.5% |
| 48 | AMATAPPLIED MATLS INC | 843 | $609,291 | 0.5% |
| 49 | QSQUANTUMSCAPE CORP | 79,587 | $601,678 | 0.5% |
| 50 | OBDCBLUE OWL CAPITAL CORPORATION | 55,300 | $601,111 | 0.5% |
| 51 | CMCANADIAN IMPERIAL BANK OF CO | 5,214 | $599,610 | 0.5% |
| 52 | MOATVANECK ETF TRUST | 5,728 | $595,483 | 0.5% |
| 53 | MGVVANGUARD WORLD FD | 3,590 | $586,840 | 0.4% |
| 54 | TWLOTWILIO INC | 2,813 | $580,324 | 0.4% |
| 55 | INGING GROEP N.V. | 18,435 | $578,490 | 0.4% |
| 56 | TSLATESLA INC | 1,348 | $566,969 | 0.4% |
| 57 | RVTROYCE SMALL CAP TRUST INC | 27,800 | $513,466 | 0.4% |
| 58 | PGPROCTER & GAMBLE CO | 3,484 | $510,851 | 0.4% |
| 59 | KOCTINNOVATOR ETFS TRUST | 13,260 | $495,394 | 0.4% |
| 60 | KMAYINNOVATOR ETFS TRUST | 16,150 | $490,637 | 0.4% |
| 61 | MPCMARATHON PETE CORP | 1,846 | $471,967 | 0.4% |
| 62 | JPMJPMORGAN CHASE & CO | 1,412 | $462,121 | 0.4% |
| 63 | PDECINNOVATOR ETFS TRUST | 9,309 | $427,190 | 0.3% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 569 | $424,912 | 0.3% |
| 65 | UOCTINNOVATOR ETFS TRUST | 10,326 | $424,502 | 0.3% |
| 66 | GSGOLDMAN SACHS GROUP INC | 388 | $392,280 | 0.3% |
| 67 | IAPRINNOVATOR ETFS TRUST | 11,301 | $375,306 | 0.3% |
| 68 | CCITIGROUP INC | 2,614 | $365,893 | 0.3% |
| 69 | BNSBANK NOVA SCOTIA B C | 4,178 | $362,818 | 0.3% |
| 70 | INTCINTEL CORP | 2,594 | $362,235 | 0.3% |
| 71 | OHIOMEGA HEALTHCARE INVS INC | 7,442 | $354,850 | 0.3% |
| 72 | EAPRINNOVATOR ETFS TRUST | 10,730 | $353,115 | 0.3% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 2,929 | $341,691 | 0.3% |
| 74 | PFEPFIZER INC | 14,184 | $341,557 | 0.3% |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,340 | $330,025 | 0.3% |
| 76 | DELLDELL TECHNOLOGIES INC | 762 | $328,821 | 0.2% |
| 77 | UDECINNOVATOR ETFS TRUST | 7,755 | $323,229 | 0.2% |
| 78 | CVXCHEVRON CORPORATION | 1,904 | $315,672 | 0.2% |
| 79 | UFEBINNOVATOR ETFS TRUST | 8,000 | $309,200 | 0.2% |
| 80 | GOOGALPHABET INC | 836 | $295,360 | 0.2% |
| 81 | NOCTINNOVATOR ETFS TRUST | 4,579 | $286,302 | 0.2% |
| 82 | PYPLPAYPAL HLDGS INC | 6,578 | $284,038 | 0.2% |
| 83 | XOMEXXON MOBIL CORP | 2,076 | $283,892 | 0.2% |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 5,794 | $280,603 | 0.2% |
| 85 | PANWPALO ALTO NETWORKS INC | 813 | $277,181 | 0.2% |
| 86 | GLDSPDR GOLD TR | 741 | $272,970 | 0.2% |
| 87 | SCHWSCHWAB CHARLES CORP | 2,906 | $268,112 | 0.2% |
| 88 | XLVSELECT SECTOR SPDR TR | 1,687 | $267,731 | 0.2% |
| 89 | NEENEXTERA ENERGY INC | 3,039 | $266,743 | 0.2% |
| 90 | MAMASTERCARD INCORPORATED | 515 | $264,376 | 0.2% |
| 91 | POCTINNOVATOR ETFS TRUST | 5,541 | $257,158 | 0.2% |
| 92 | OCTZELEVATION SERIES TRUST | 5,591 | $255,487 | 0.2% |
| 93 | LRCXLAM RESEARCH CORP | 582 | $252,198 | 0.2% |
| 94 | NEWZEA SERIES TRUST | 8,200 | $245,696 | 0.2% |
| 95 | JNJJOHNSON & JOHNSON | 956 | $242,678 | 0.2% |
| 96 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,788 | $240,176 | 0.2% |
| 97 | IJANINNOVATOR ETFS TRUST | 6,283 | $239,256 | 0.2% |
| 98 | VZVERIZON COMMUNICATIONS INC | 5,414 | $229,213 | 0.2% |
| 99 | VOOVANGUARD INDEX FDS | 314 | $215,441 | 0.2% |
| 100 | HTDHANCOCK JOHN TAX-ADVANTAGED | 8,449 | $215,365 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.