2026 Q3 Portfolio Activity
In 2026 Q3, Todd Wealth Management, LLC maintained a portfolio of 100 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
100
Quarter
2026 Q3
Top Holding
NVDA (6.0%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Todd Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.97% | — |
#1
Prev: #—
|
7.9 |
—
|
35,379 | — |
NEW
|
35,379 | $6,598,192 |
$228.38
+0.9%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 5.33% | — |
#2
Prev: #—
|
7.1 |
—
|
145,261 | — |
NEW
|
145,261 | $5,888,881 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.48% | — |
#3
Prev: #—
|
6.3 |
—
|
18,221 | — |
NEW
|
18,221 | $4,953,614 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 4.41% | — |
#4
Prev: #—
|
5.8 |
—
|
467,818 | — |
NEW
|
467,818 | $4,879,342 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 4.27% | — |
#5
Prev: #—
|
5.7 |
—
|
93,029 | — |
NEW
|
93,029 | $4,717,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.32% | — |
#6
Prev: #—
|
4.8 |
—
|
7,291 | — |
NEW
|
7,291 | $3,664,821 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.31% | — |
#7
Prev: #—
|
4.8 |
—
|
10,557 | — |
NEW
|
10,557 | $3,653,947 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.06% | — |
#8
Prev: #—
|
4.7 |
—
|
4,486 | — |
NEW
|
4,486 | $3,381,358 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | — |
#9
Prev: #—
|
4.6 |
—
|
13,002 | — |
NEW
|
13,002 | $3,001,237 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.56% | — |
#10
Prev: #—
|
4.5 |
—
|
4,283 | — |
NEW
|
4,283 | $2,827,482 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.51% | — |
#11
Prev: #—
|
4.5 |
—
|
7,712 | — |
NEW
|
7,712 | $2,777,467 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 2.43% | — |
#12
Prev: #—
|
4.5 |
—
|
81,982 | — |
NEW
|
81,982 | $2,686,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | — |
#13
Prev: #—
|
4.5 |
—
|
8,429 | — |
NEW
|
8,429 | $2,638,336 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.35% | — |
#14
Prev: #—
|
4.4 |
—
|
45,914 | — |
NEW
|
45,914 | $2,599,661 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 2.21% | — |
#15
Prev: #—
|
4.4 |
—
|
134,775 | — |
NEW
|
134,775 | $2,446,166 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
82,393 | — |
NEW
|
82,393 | $2,260,047 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
7,315 | — |
NEW
|
7,315 | $2,222,955 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 1.76% | — |
#18
Prev: #—
|
4.2 |
—
|
394,377 | — |
NEW
|
394,377 | $1,948,224 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.66% | — |
#19
Prev: #—
|
4.2 |
—
|
38,991 | — |
NEW
|
38,991 | $1,833,357 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | — |
#20
Prev: #—
|
4.2 |
—
|
3,734 | — |
NEW
|
3,734 | $1,805,865 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.43% | — |
#21
Prev: #—
|
4.1 |
—
|
27,325 | — |
NEW
|
27,325 | $1,575,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 1.43% | — |
#22
Prev: #—
|
4.1 |
—
|
68,196 | — |
NEW
|
68,196 | $1,575,328 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 1.39% | — |
#23
Prev: #—
|
4.1 |
—
|
39,681 | — |
NEW
|
39,681 | $1,537,639 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | — |
#24
Prev: #—
|
4.0 |
—
|
2,348 | — |
NEW
|
2,348 | $1,442,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 1.09% | — |
#25
Prev: #—
|
3.9 |
—
|
48,371 | — |
NEW
|
48,371 | $1,205,405 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
5,387 | — |
NEW
|
5,387 | $1,153,680 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
27,717 | — |
NEW
|
27,717 | $1,106,463 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.99% | — |
#28
Prev: #—
|
3.9 |
—
|
20,281 | — |
NEW
|
20,281 | $1,089,090 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.98% | — |
#29
Prev: #—
|
3.9 |
—
|
24,988 | — |
NEW
|
24,988 | $1,080,981 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.94% | — |
#30
Prev: #—
|
3.9 |
—
|
29,606 | — |
NEW
|
29,606 | $1,040,059 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.93% | — |
#31
Prev: #—
|
3.9 |
—
|
10,366 | — |
NEW
|
10,366 | $1,028,204 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
51,855 | — |
NEW
|
51,855 | $982,134 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | — |
#33
Prev: #—
|
3.8 |
—
|
2,718 | — |
NEW
|
2,718 | $911,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KEY
KEYCORP
|
Financial Services | 0.80% | — |
#34
Prev: #—
|
3.8 |
—
|
42,934 | — |
NEW
|
42,934 | $886,158 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.80% | — |
#35
Prev: #—
|
3.8 |
—
|
18,968 | — |
NEW
|
18,968 | $880,684 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
15,951 | — |
NEW
|
15,951 | $876,029 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
22,204 | — |
NEW
|
22,204 | $868,620 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
7,607 | — |
NEW
|
7,607 | $858,631 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
80,762 | — |
NEW
|
80,762 | $841,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
5,550 | — |
NEW
|
5,550 | $796,526 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
23,898 | — |
NEW
|
23,898 | $757,583 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
54,696 | — |
NEW
|
54,696 | $722,539 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
4,452 | — |
NEW
|
4,452 | $714,078 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
56,756 | — |
NEW
|
56,756 | $705,477 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
9,640 | — |
NEW
|
9,640 | $700,057 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
27,735 | — |
NEW
|
27,735 | $649,276 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
6,195 | — |
NEW
|
6,195 | $641,554 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
2,759 | — |
NEW
|
2,759 | $630,402 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
6,630 | — |
NEW
|
6,630 | $596,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
3,993 | — |
NEW
|
3,993 | $563,699 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 100 holdings