StockDriftsStockDriftsTop 50 Todd Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.81% | 39.1K | $8.9M | -0.76%(-300) | $185.94(+16.75%) | 2026-09-30 | |
| BST | BLACKROCK SCIENCE & TECHNOLO | 5.99% | 157.0K | $7.8M | +0.63%(+985) | $40.95(+16.21%) | 2026-09-30 | |
| RMT | ROYCE MICRO-CAP TR INC | 4.81% | 468.8K | $6.3M | -1.35%(-6.42K) | $10.42(+21.42%) | 2026-09-30 | |
| CET | CENTRAL SECS CORP | 4.56% | 107.6K | $6.0M | +0.49%(+525) | $50.96(+9.60%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.53% | 17.8K | $5.9M | -1.74%(-316) | $263.24(+30.27%) | 2026-09-30 | |
| SMH | VANECK ETF TRUST | 3.61% | 7.8K | $4.7M | -1.08%(-85) | $343.24(+59.79%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 3.32% | 34.6K | $4.4M | -3.06%(-1.09K) | $93.77(+28.32%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.83% | 10.6K | $3.7M | -0.51%(-54) | $344.85(-2.98%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.47% | 7.1K | $3.2M | -0.68%(-49) | $291.59(+44.11%) | 2026-09-30 | |
| UAPR | INNOVATOR ETFS TRUST | 2.47% | 90.0K | $3.2M | -26.32%(-32.16K) | $33.02(+9.12%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.35% |
Todd Wealth Management LLC reports $131.03M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), BST (6.0%) and RMT (4.8%). The top 20 holdings account for 61.68% of reported assets. Its disclosed equity book has returned +16.81% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Todd Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2157683). View Todd Wealth Management LLC’s 13F filings on SEC