DOSSIER · 13F-HR · Q3 2026

Todd Wealth Management, LLC

$131M in tracked AUM across 108 positions as of Q3 2026.

TW
CIK 0002157683 · last filed Sep 30, 2026
Total AUM
$131M
as of Q3 2026
Holdings
108
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Todd Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$9M39K6.8%
02
BST
BLACKROCK SCIENCE & TECHNOLO
$8M157K6.0%
03
RMT
ROYCE MICRO-CAP TR INC
$6M469K4.8%
04
CET
CENTRAL SECS CORP
$6M108K4.6%
05
AAPL
APPLE INC
$6M18K4.5%
06
SMH
VANECK ETF TRUST
$5M8K3.6%
07
VGT
VANGUARD WORLD FD
$4M35K3.3%
08
AVGO
BROADCOM INC
$4M11K2.8%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$3M7K2.5%
10
UAPR
INNOVATOR ETFS TRUST
$3M90K2.5%

Filing history

2026Q3Sep 30
$131M▼ 0.7%
108 positionsView →
2026Q2Jun 30
$132M▲ 20.0%
112 positionsView →
2026Q1Mar 31
$110M▼ 0.5%
106 positionsView →
2025Q4Dec 31
$111M—
100 positionsView →