13F-HR filed by Todd Wealth Management, LLC
Todd Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-10-07 15:59:12 UTC, with 112 holding rows worth $131,930,141.
- Accession
- 0002157683-26-000006
- Filer
- CIK 2157683
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $131,930,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,930,141 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 156,020 | $7,911,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,379 | $7,879,429 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 475,229 | $6,957,353 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 107,049 | $5,614,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,144 | $5,250,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,849 | $5,148,343 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 122,192 | $4,290,748 | dollars as filed | |
| VGT | 92204A702 | SHS | 35,727 | $4,270,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,607 | $4,006,813 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,156 | $3,417,491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,186 | $3,095,413 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,314 | $3,086,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,686 | $3,023,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,433 | $3,013,556 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,748 | $2,825,405 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 145,812 | $2,560,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,279 | $2,410,114 | dollars as filed | |
| SCHD | 808524797 | COM | 67,729 | $2,147,673 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,231 | $1,959,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 38,697 | $1,915,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 41,764 | $1,893,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,019 | $1,872,117 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 393,846 | $1,776,246 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 70,475 | $1,658,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,223 | $1,637,017 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 39,642 | $1,616,204 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 48,104 | $1,292,073 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 31,117 | $1,238,457 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,106 | $1,193,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 19,893 | $1,177,666 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 51,993 | $1,142,806 | dollars as filed | |
| VTI | 922908769 | COM | 2,722 | $1,007,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,391 | $967,397 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,895 | $942,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,968 | $925,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,825 | $921,015 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 23,898 | $811,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,507 | $810,201 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 754 | $802,750 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,074 | $801,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,421 | $799,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,640 | $746,425 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,176 | $716,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,670 | $671,834 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,675 | $655,485 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,462 | $612,790 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,655 | $609,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 843 | $609,291 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 79,587 | $601,678 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,300 | $601,111 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,214 | $599,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,728 | $595,483 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,590 | $586,840 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,813 | $580,324 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,435 | $578,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,348 | $566,969 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,800 | $513,466 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,484 | $510,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,260 | $495,394 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 16,150 | $490,637 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,846 | $471,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,412 | $462,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,309 | $427,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 569 | $424,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,326 | $424,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 388 | $392,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,301 | $375,306 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,614 | $365,893 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,178 | $362,818 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,594 | $362,235 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,442 | $354,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,730 | $353,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,929 | $341,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,184 | $341,557 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,340 | $330,025 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 762 | $328,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,755 | $323,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,904 | $315,672 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,000 | $309,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 836 | $295,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,579 | $286,302 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,578 | $284,038 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,076 | $283,892 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,794 | $280,603 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 813 | $277,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 741 | $272,970 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,906 | $268,112 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,687 | $267,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,039 | $266,743 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 515 | $264,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,541 | $257,158 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 5,591 | $255,487 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 582 | $252,198 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 8,200 | $245,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 956 | $242,678 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,788 | $240,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,283 | $239,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,414 | $229,213 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 314 | $215,441 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,449 | $215,365 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 540 | $213,014 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,645 | $205,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 5,677 | $204,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 610 | $204,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,850 | $200,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,389 | $200,270 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 33,500 | $196,980 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,317 | $185,183 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,000 | $143,550 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,000 | $127,300 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 34,828 | $86,025 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,875 | $39,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157683-26-000006 | this filing | 2026-10-07 |