Todd Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Venice, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$131,035
Net value change ($000)
-895 (-0.7%)
New positions
4
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 1,046 13.3%
MSFT 734 39.2%
META 694 28.8%
AAPL 687 13.1%
CET 356 6.3%
TEAM 345 NEW
USEP 293 NEW
SHOP 282 NEW
MPC 258 54.7%
GBTC 241 39.3%
Top Reduces (Value $000, Stocks/ETFs)
UAPR -1,059 -24.7%
RMT -656 -9.4%
BRK-B -511 -16.5%
SMH -419 -8.1%
BTI -353 -12.5%
AVGO -301 -7.5%
LRCX -252 -100.0%
QS -240 -39.9%
CGMS -240 -100.0%
KJUL -216 -26.6%
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