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Disclosery

13F-HR filed by Todd Wealth Management, LLC

Todd Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-10-07 15:34:51 UTC, with 106 holding rows worth $109,927,872.

Accession
0002157683-26-000005
Filer
CIK 2157683
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q1 2026

A holdings report, 106 entries on the cover page, a total value of $109,927,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,927,872 with VALUE read as dollars as filed, 13F file number 028-27221. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM38,980$6,798,120dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS152,041$5,526,690dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM476,418$5,388,288dollars as filed
CENTRAL SECURITIES CORP155123102COM102,655$5,097,847dollars as filed
Apple Inc037833100COM18,252$4,632,130dollars as filed
Berkshire Hathaway Inc084670702COM6,800$3,258,560dollars as filed
Broadcom Inc.11135F101COM10,510$3,252,888dollars as filed
VGT92204A702SHS4,494$3,135,555dollars as filed
VANECK ETF TRUST92189F676COM7,827$3,001,025dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF81,982$2,735,739dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR45,869$2,681,972dollars as filed
Amazon.com, Inc023135106COM12,814$2,668,876dollars as filed
META PLATFORMS INC CL A30303M102COM4,298$2,458,762dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,520$2,450,128dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,235$2,445,068dollars as filed
BARINGS CORPORATE INVS06759X107COM134,775$2,323,521dollars as filed
SCHD808524797COM69,783$2,140,930dollars as filed
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF42,914$1,824,274dollars as filed
Altria Group Inc02209S103COM27,298$1,801,404dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF38,782$1,789,014dollars as filed
TCW CONV SECS FD INC872340104COM395,019$1,773,634dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY45782C839ETF39,412$1,509,361dollars as filed
Microsoft Corp594918104COM3,842$1,422,352dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM70,634$1,421,156dollars as filed
INVESCO QQQ TR46090E103COM2,254$1,300,964dollars as filed
VIRTUS EQUITY & CONV INCM FD92841M101COM48,303$1,128,358dollars as filed
United Parcel Service,Inc. Class B911312106COM11,146$1,096,543dollars as filed
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF20,060$1,095,677dollars as filed
Advanced Micro Devices,Inc.007903107COM5,385$1,095,471dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL45782C342ETF29,406$1,065,968dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT51,620$918,320dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF22,135$880,973dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF16,431$876,922dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF18,968$871,912dollars as filed
VTI922908769COM2,714$870,678dollars as filed
KEYCORP COM493267108Stock41,775$837,589dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR54,559$819,481dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,195$769,351dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF23,898$765,448dollars as filed
PRUDENTIAL FINL INC COM744320102Stock7,609$743,351dollars as filed
Philip Morris International Inc.718172109COM4,453$736,193dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT13,429$708,514dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF9,640$688,438dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,835$644,130dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF56,085$620,300dollars as filed
AbbVie,Inc.00287Y109COM2,763$600,858dollars as filed
EATON VANCE ENHANCED EQUITY278277108COM27,735$567,458dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF3,890$563,903dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT5,778$558,733dollars as filed
Caterpillar Inc.149123101COM753$533,729dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,414$512,976dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock80,062$510,796dollars as filed
Procter & Gamble Co742718109COM3,484$503,247dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR18,912$492,658dollars as filed
ROYCE VALUE TRUST780910105COM27,800$461,480dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY45784N668ETF15,850$455,404dollars as filed
MARATHON PETE CORP COM56585A102Stock1,851$451,977dollars as filed
INNOVATOR ETFS TRUST45782C599US SML CP PWR B13,310$451,567dollars as filed
Tesla Motors, Inc88160R101COM1,186$440,896dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,949$431,336dollars as filed
Pfizer Inc.717081103COM14,844$416,827dollars as filed
JPMorgan Chase & Co46625H100COM1,411$415,055dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF9,309$395,632dollars as filed
Chevron Corporation166764100COM1,912$395,510dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B10,326$394,866dollars as filed
SPY78462F103SHS569$370,043dollars as filed
TWILIO INC CL A90138F102Stock2,833$356,398dollars as filed
EXXON MOBIL CORP30231G102COM2,079$352,799dollars as filed
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL11,040$349,637dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT7,537$330,286dollars as filed
Goldman Sachs Group,Inc.38141G104COM389$328,980dollars as filed
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL10,818$323,244dollars as filed
SPDR GOLD TR78463V107GOLD SHS741$318,845dollars as filed
Citigroup Inc.172967424COM2,712$307,599dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B7,755$301,204dollars as filed
PAYPALHLDGSINC70450Y103STOK6,637$300,192dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY45782C425ETF8,000$290,400dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,178$289,577dollars as filed
Applied Materials,Inc.038222105COM846$289,043dollars as filed
Charles Schwab Corp808513105COM3,032$284,953dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS5,896$283,303dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,340$278,751dollars as filed
NextEra Energy,Inc.65339F101COM2,981$276,907dollars as filed
MasterCard, Inc57636Q104COM553$276,187dollars as filed
Verizon Communications Inc92343V104COM5,414$271,764dollars as filed
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF4,579$258,095dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,687$247,398dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM836$239,734dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR8,788$239,297dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF5,541$238,873dollars as filed
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN6,473$234,840dollars as filed
Johnson & Johnson478160104COM956$233,753dollars as filed
ELEVATION SERIES TRUST210322780TRUESHARES OCT5,591$229,796dollars as filed
EA SERIES TRUST02072L235STOC AI POWE ETF8,200$227,175dollars as filed
Honeywell Technologies438516106COM977$220,734dollars as filed
AT&T Inc00206R102COM7,468$216,487dollars as filed
McDonalds Corporation580135101COM677$210,518dollars as filed
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM8,489$210,273dollars as filed
INNOVATOR ETFS TRUST45782C516EMRGNG MKT JAN6,070$205,955dollars as filed
Costco Wholesale Corporation22160K105COM205$204,268dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM33,500$169,845dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM15,317$167,874dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM15,000$129,300dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM10,000$121,600dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT34,828$87,418dollars as filed
GOODRX HLDGS INC38246G108COM CL A14,155$27,744dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002157683-26-000005this filing2026-10-07