Fund · CIK 2157683
Todd Wealth Management, LLC
Jun 30, 2026Filed Oct 7, 2026 · SEC filing ↗
Reported value$132M +20%
Positions112
Opened · sold out11 · 5
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out |
|---|---|---|---|---|
| Q2 2026 | $132M | 112 | 11 | 5 |
| Q1 2026 | $110M | 106 | 8 | 2 |
| Q4 2025 | $111M | 100 | — | — |
| Q3 2025 | Not filed | |||
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Blackrock Science & Tech TrSHS | 6.0% | $7.9M | 156,020 | Added +3% |
| NVDANvidia CorpCOM | 6.0% | $7.9M | 39,379 | Added +1% |
| Royce Micro-Cap Trust IncCOM | 5.3% | $7.0M | 475,229 | Held |
| Central Securities CorpCOM | 4.3% | $5.6M | 107,049 | Added +4% |
| AAPLApple IncCOM | 4.0% | $5.3M | 18,144 | Cut −1% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 3.9% | $5.1M | 7,849 | Held |
| UAPRInnovator U.S. Equity UltraUS EQT ULTRA BF | 3.3% | $4.3M | 122,192 | Added +49% |
| VGTVanguard Info Tech ETFINF TECH ETF | 3.2% | $4.3M | 35,727 | Cut −1% |
| AVGOBroadcom IncCOM | 3.0% | $4.0M | 10,607 | Added +1% |
| TSMTaiwan Semiconductor-Sp ADRSPONSORED ADS | 2.6% | $3.4M | 7,156 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.3% | $3.1M | 6,186 | Cut −9% |
| AMDAdvanced Micro DevicesCOM | 2.3% | $3.1M | 5,314 | Cut −1% |
| AMZNAmazon.Com IncCOM | 2.3% | $3.0M | 12,686 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.3% | $3.0M | 8,433 | Cut −1% |
| BTIBritish American Tob-Sp ADRSPONSORED ADR | 2.1% | $2.8M | 45,748 | Held |
| MCIBarings Corporate InvestorsCOM | 1.9% | $2.6M | 145,812 | Added +8% |
| METAMeta Platforms Inc-Class ACL A | 1.8% | $2.4M | 4,279 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 1.6% | $2.1M | 67,729 | Cut −3% |
| MOAltria Group IncCOM | 1.5% | $2.0M | 27,231 | Held |
| PJANInnovator U.S. Equity PowerUS EQTY PWR BUF | 1.5% | $1.9M | 38,697 | Held |
| UJANInnovator U.S. Equity UltraUS EQT ULTRA BF | 1.4% | $1.9M | 41,764 | Cut −3% |
| MSFTMicrosoft CorpCOM | 1.4% | $1.9M | 5,019 | Added +31% |
| Tcw Strategic Income FundCOM | 1.3% | $1.8M | 393,846 | Held |
| Eaton Vance T/A Gl Dvd IncmCOM | 1.3% | $1.7M | 70,475 | Held |
| QQQInvesco Qqq Trust Series 1UNIT SER 1 | 1.2% | $1.6M | 2,223 | Cut −1% |
| UJULInnovator U.S. Equity UltraUS EQT ULTRA BF | 1.2% | $1.6M | 39,642 | Added +1% |
| Virtus Equity & ConvertibleCOM | 1.0% | $1.3M | 48,104 | Held |
| KAPRInnovator U.S. Small Cap PowUS SML CP PWR ET | 0.9% | $1.2M | 31,117 | Added +6% |
| UPSUnited Parcel Service-Cl BCL B | 0.9% | $1.2M | 11,106 | Held |
| NAPRInnovator Growth 100 Power BGRWT100 PWR BF | 0.9% | $1.2M | 19,893 | Cut −1% |
| Abrdn Healthcare InvestorsSH BEN INT | 0.9% | $1.1M | 51,993 | Added +1% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.8% | $1.0M | 2,722 | Held |
| NJANInnovator Growth 100 Power BGRWT100 PWR BF | 0.7% | $967K | 16,391 | Held |
| KEYKeycorpCOM | 0.7% | $943K | 40,895 | Cut −2% |
| PJULInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.7% | $926K | 18,968 | Held |
| PAPRInnovator U.S. Equity PowerUS EQT PWR BUF | 0.7% | $921K | 21,825 | Cut −1% |
| KJULInnovator U.S. Small Cap PowUS SML CP PWR B | 0.6% | $812K | 23,898 | Held |
| PRUPrudential Financial IncCOM | 0.6% | $810K | 7,507 | Cut −1% |
| CATCaterpillar IncCOM | 0.6% | $803K | 754 | Held |
| VYMVanguard High Dvd Yield ETFHIGH DIV YLD | 0.6% | $802K | 5,074 | Cut −2% |
| PMPhilip Morris InternationalCOM | 0.6% | $800K | 4,421 | Cut −1% |
| NJULInnovator Growth 100 Power BGRWT100 PWR BUF | 0.6% | $746K | 9,640 | Held |
| VODVodafone Group Plc-Sp ADRSPONSORED ADR | 0.5% | $716K | 54,176 | Cut −1% |
| ABBVAbbvie IncCOM | 0.5% | $672K | 2,670 | Cut −3% |
| VYMIVanguard Int High Dvd Yld inINTL HIGH ETF | 0.5% | $655K | 6,675 | Cut −2% |
| GBTCGrayscale Bitcoin Trust ETFSHS REP COM UT | 0.5% | $613K | 13,462 | Held |
| Eaton Vance Enh Eqt Inc IICOM | 0.5% | $610K | 27,655 | Held |
| AMATApplied Materials IncCOM | 0.5% | $609K | 843 | Held |
| QSQuantumscape CorpCOM CL A | 0.5% | $602K | 79,587 | Cut −1% |
| OBDCBlue Owl Capital CorpCOM | 0.5% | $601K | 55,300 | Cut −1% |
| CMCan Imperial Bk of CommerceCOM | 0.5% | $600K | 5,214 | Cut −4% |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.5% | $595K | 5,728 | Cut −1% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiMEGA CAP VAL ETF | 0.4% | $587K | 3,590 | Cut −8% |
| TWLOTwilio Inc - ACL A | 0.4% | $580K | 2,813 | Cut −1% |
| INGIng Groep N.V.-Sponsored ADRSPONSORED ADR | 0.4% | $578K | 18,435 | Cut −3% |
| TSLATesla IncCOM | 0.4% | $567K | 1,348 | Added +14% |
| Royce Small-Cap Trust IncCOM | 0.4% | $513K | 27,800 | Held |
| PGProcter & Gamble Co/TheCOM | 0.4% | $511K | 3,484 | Held |
| KOCTInnovator U.S. Small Cap PowUS SML CP PWR B | 0.4% | $495K | 13,260 | Held |
| KMAYInnovator US Sc Pb ETF - MayUS SM CA PWR MAY | 0.4% | $491K | 16,150 | Added +2% |
| MPCMarathon Petroleum CorpCOM | 0.4% | $472K | 1,846 | Held |
| JPMJpmorgan Chase & CoCOM | 0.4% | $462K | 1,412 | Held |
| PDECInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.3% | $427K | 9,309 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $425K | 569 | Held |
| UOCTInnovator U.S. Equity UltraUS EQTY ULTRA B | 0.3% | $425K | 10,326 | Held |
| GSGoldman Sachs Group IncCOM | 0.3% | $392K | 388 | Held |
| IAPRInnovator International DeveINTRNL DEV APRL | 0.3% | $375K | 11,301 | Added +2% |
| CCitigroup IncCOM NEW | 0.3% | $366K | 2,614 | Cut −4% |
| BNSBank of Nova ScotiaCOM | 0.3% | $363K | 4,178 | Held |
| INTCIntel CorpCOM | 0.3% | $362K | 2,594 | New |
| OHIOmega Healthcare InvestorsCOM | 0.3% | $355K | 7,442 | Cut −1% |
| EAPRInnovator Emerging Markets PEMRGNG MKT APRIL | 0.3% | $353K | 10,730 | Cut −1% |
| PLTRPalantir Technologies Inc-ACL A | 0.3% | $342K | 2,929 | Cut −1% |
| PFEPfizer IncCOM | 0.3% | $342K | 14,184 | Cut −4% |
| PNCPnc Financial Services GroupCOM | 0.3% | $330K | 1,340 | Held |
| DELLDell Technologies -CCL C | 0.2% | $329K | 762 | New |
| UDECInnovator U.S. Equity UltraUS EQTY ULTRA B | 0.2% | $323K | 7,755 | Held |
| CVXChevron CorpCOM | 0.2% | $316K | 1,904 | Held |
| UFEBInnovator U.S. Equity UltraUS EQT ULTRA BFR | 0.2% | $309K | 8,000 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $295K | 836 | Held |
| NOCTInnovator Growth-100 Power BGRWT100 PWR BUF | 0.2% | $286K | 4,579 | Held |
| PYPLPaypal Holdings IncCOM | 0.2% | $284K | 6,578 | Cut −1% |
| XOMExxonmobil Holdings CorpCOM | 0.2% | $284K | 2,076 | New |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.2% | $281K | 5,794 | Cut −2% |
| PANWPalo Alto Networks IncCOM | 0.2% | $277K | 813 | New |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $273K | 741 | Held |
| SCHWSchwab (Charles) CorpCOM | 0.2% | $268K | 2,906 | Cut −4% |
| XLVSs Health Care Select SectorST STR CARE ETF | 0.2% | $268K | 1,687 | Held |
| NEENextera Energy IncCOM | 0.2% | $267K | 3,039 | Added +2% |
| MAMastercard Inc - ACL A | 0.2% | $264K | 515 | Cut −7% |
| POCTInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.2% | $257K | 5,541 | Held |
| OCTZTrueshares Struc Outcome OctTRUESHARES OCT | 0.2% | $255K | 5,591 | Held |
| LRCXLam Research CorpCOM NEW | 0.2% | $252K | 582 | New |
| NEWZStcksps Ai-Pw S US All C ETFSTOC AI POWE ETF | 0.2% | $246K | 8,200 | Held |
| JNJJohnson & JohnsonCOM | 0.2% | $243K | 956 | Held |
| CGMSCap Group US Multi-Sect BondUS MULTI-SECTOR | 0.2% | $240K | 8,788 | Held |
| IJANInnovator International DeveINTRNL DEV JAN | 0.2% | $239K | 6,283 | Cut −3% |
| VZVerizon Communications IncCOM | 0.2% | $229K | 5,414 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $215K | 314 | New |
| John Hancock Tax Adv Dvd IncCOM | 0.2% | $215K | 8,449 | Held |
| COHRCoherent CorpCOM | 0.2% | $213K | 540 | New |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.2% | $205K | 1,645 | New |
| EJANInnovator Emerging Markets PEMRGNG MKT JAN | 0.2% | $204K | 5,677 | Cut −6% |
| QTECFirst Trust Nasdq 100 Tech ISHS | 0.2% | $204K | 610 | New |
| PMAYInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.2% | $200K | 4,850 | New |
| KJANInnovator U.S. Small Cap PowUS SML CP PWR B | 0.2% | $200K | 4,389 | New |
| Morgan Stanley Emrg Mrk DomCOM | 0.1% | $197K | 33,500 | Held |
| Blackrock Enh Glbl Dvd TrCOM | 0.1% | $185K | 15,317 | Held |
| Blackrock Enhanced Eqty DvdCOM | 0.1% | $144K | 15,000 | Held |
| Invesco Value Municipal IncoCOM | 0.1% | $127K | 10,000 | Held |
| Aberdeen Intermediate Inc FdSH BEN INT | 0.1% | $86.0K | 34,828 | Held |
| GDRXGoodrx Holdings Inc-Class ACOM CL A | 0.0% | $40.0K | 13,875 | Cut −2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpCOM | 0.3% | $353K |
| Honeywell International IncCOM | 0.2% | $221K |
| TAT&T IncCOM | 0.2% | $216K |
| MCDMcdonald'S CorpCOM | 0.2% | $211K |
| COSTCostco Wholesale CorpCOM | 0.2% | $204K |