Todd Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Venice, FL
Holdings as of
6/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$131,930
Net value change ($000)
+22,002 (20.0%)
New positions
11
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BST 2,385 43.2%
SMH 2,147 71.5%
AMD 1,992 181.9%
RMT 1,569 29.1%
UAPR 1,555 56.8%
VGT 1,134 36.2%
NVDA 1,081 15.9%
TSM 972 39.8%
AVGO 754 23.2%
AAPL 618 13.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -353 -100.0%
HON -221 -100.0%
T -216 -100.0%
MCD -211 -100.0%
COST -204 -100.0%
BRK-B -164 -5.0%
VOD -103 -12.6%
GBTC -96 -13.5%
PLTR -89 -20.6%
CVX -80 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type