Todd Wealth Management, LLC
Todd Wealth Management, LLC reported 112 holdings worth US$132M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Oct 7, 2026
Todd Wealth Management, LLC reported 112 holdings worth US$132M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Broadcom Inc. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 39,379 | US$7.88M | 6.0% |
| Apple Inc | 18,144 | US$5.25M | 4.0% |
| Broadcom Inc. | 10,607 | US$4.01M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,156 | US$3.42M | 2.6% |
| Alphabet Inc (google) Class C | 9,269 | US$3.31M | 2.5% |
| Berkshire Hathaway Inc. | 6,186 | US$3.1M | 2.3% |
| Advanced Micro Devices Inc | 5,314 | US$3.09M | 2.3% |
| Amazon.com, Inc. | 12,686 | US$3.02M | 2.3% |
| British American Tobacco P.l.c. | 45,748 | US$2.83M | 2.1% |
| Meta Platforms, Inc. | 4,279 | US$2.41M | 1.8% |
| Altria Group, Inc. | 27,231 | US$1.96M | 1.5% |
| Microsoft Corp. | 5,019 | US$1.87M | 1.4% |
| United Parcel Service, Inc. | 11,106 | US$1.19M | 0.90% |
| Keycorp | 40,895 | US$943K | 0.71% |
| Prudential Financial, Inc. | 7,507 | US$810K | 0.61% |
| Caterpillar, Inc. | 754 | US$803K | 0.61% |
| Philip Morris International Inc | 4,421 | US$800K | 0.61% |
| Vodafone Group Public Limited Company | 54,176 | US$716K | 0.54% |
| Abbvie Inc. | 2,670 | US$672K | 0.51% |
| Applied Materials, Inc. | 843 | US$609K | 0.46% |
| Quantumscape Corporation | 79,587 | US$602K | 0.46% |
| Blue Owl Capital Corporation | 55,300 | US$601K | 0.46% |
| Canadian Imperial Bank Of Commerce | 5,214 | US$600K | 0.45% |
| Twilio Inc. | 2,813 | US$580K | 0.44% |
| Ing Groep N.v. | 18,435 | US$578K | 0.44% |
| Tesla, Inc. | 1,348 | US$567K | 0.43% |
| Procter & Gamble Company (the) | 3,484 | US$511K | 0.39% |
| Marathon Petroleum Corporation | 1,846 | US$472K | 0.36% |
| Jp Morgan Chase & Co. | 1,412 | US$462K | 0.35% |
| Goldman Sachs Group, Inc. (the) | 388 | US$392K | 0.30% |
| Citigroup, Inc. | 2,614 | US$366K | 0.28% |
| Bank Of Nova Scotia | 4,178 | US$363K | 0.28% |
| Intel Corporation | 2,594 | US$362K | 0.27% |
| Omega Healthcare Investors, Inc. | 7,442 | US$355K | 0.27% |
| Palantir Technologies Inc. | 2,929 | US$342K | 0.26% |
| Pfizer, Inc. | 14,184 | US$342K | 0.26% |
| Pnc Financial Services Group, Inc. (the) | 1,340 | US$330K | 0.25% |
| Dell Technologies Inc. | 762 | US$329K | 0.25% |
| Chevron Corporation | 1,904 | US$316K | 0.24% |
| Paypal Holdings, Inc. | 6,578 | US$284K | 0.22% |
| Palo Alto Networks, Inc. | 813 | US$277K | 0.21% |
| Charles Schwab Corporation (the) | 2,906 | US$268K | 0.20% |
| Nextera Energy, Inc. | 3,039 | US$267K | 0.20% |
| Mastercard Incorporated | 515 | US$264K | 0.20% |
| Lam Research Corporation | 582 | US$252K | 0.19% |
| Johnson & Johnson | 956 | US$243K | 0.18% |
| Verizon Communications Inc. | 5,414 | US$229K | 0.17% |
| Coherent Corp. | 540 | US$213K | 0.16% |
| Goodrx Holdings, Inc. | 13,875 | US$39,960 | 0.03% |
Source
View original at SEC
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