Todd Wealth Management, LLC reported 53 positions worth $63.11M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 2 new positions, added to 11, trimmed 32 and exited 2. Its largest holding is Nvidia Corp at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEAM Atlassian Corp | +1,922 | – | $344.60K | 0.546% |
| SHOP Shopify Inc. | +1,900 | – | $281.77K | 0.446% |
| TSLA Tesla, Inc. | +405 | +30.0% | $143.70K | 0.986% |
| MSFT Microsoft Corp | +61 | +1.2% | $31.29K | 4.13% |
| AMZN Amazon Com Inc | +64 | +0.5% | $15.94K | 5.03% |
| UPS United Parcel Service Inc | +140 | +1.3% | $13.08K | 1.67% |
| META Meta Platforms, Inc. | +1 | +0.0% | $725.13 | 4.92% |
| NEE Nextera Energy Inc | +8 | +0.3% | $605.99 | 0.366% |
| JPM Jpmorgan Chase & Co | +1 | +0.1% | $330.71 | 0.74% |
| PG PROCTER & GAMBLE Co | +2 | +0.1% | $290.58 | 0.803% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -997 | -16.1% | $496.46K | 4.09% |
| LRCX Lam Research Corp | -582 | -100.0% | $252.20K | Exited |
| COHR Coherent Corp. | -540 | -100.0% | $213.01K | Exited |
| AAPL Apple Inc. | -316 | -1.7% | $105.23K | 9.41% |
| NVDA Nvidia Corp | -300 | -0.8% | $68.51K | 14.14% |
| AMD Advanced Micro Devices Inc | -70 | -1.3% | $42.82K | 5.08% |
| GOOGL Alphabet Inc. | -123 | -1.5% | $42.32K | 4.53% |
| SCHW Schwab Charles Corp | -268 | -9.2% | $26.19K | 0.409% |
| ABBV AbbVie Inc. | -96 | -3.6% | $25.12K | 1.07% |
| KEY Keycorp | -1,189 | -2.9% | $23.86K | 1.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 39.1K | $8.92M | 14.14% | -300 | -0.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.8K | $5.94M | 9.41% | -316 | -1.7% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 10.6K | $3.71M | 5.87% | -54 | -0.5% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,107 | $3.24M | 5.14% | -49 | -0.7% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 5,244 | $3.21M | 5.08% | -70 | -1.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 12.8K | $3.18M | 5.03% | +64 | +0.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 4,280 | $3.10M | 4.92% | +1 | +0.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 8,310 | $2.86M | 4.53% | -123 | -1.5% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 5,080 | $2.61M | 4.13% | +61 | +1.2% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,189 | $2.58M | 4.09% | -997 | -16.1% | Reduced | 0% |
| 11 | BTI British American Tobacco p.l.c. | Consumer Staples | 45.4K | $2.47M | 3.92% | -314 | -0.7% | Reduced | 0% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 27.2K | $1.83M | 2.9% | -57 | -0.2% | Reduced | 0% |
| 13 | UPS United Parcel Service Inc | Industrials | 11.2K | $1.05M | 1.67% | +140 | +1.3% | Added | 0% |
| 14 | VOD Vodafone Group Public Ltd Co | Communication Services | 54.0K | $872.77K | 1.38% | -135 | -0.2% | Reduced | 0% |
| 15 | GBTC Grayscale Bitcoin Trust ETF | Others | 13.2K | $853.69K | 1.35% | -245 | -1.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Todd Wealth Management.
As of its Q3 2026 13F filing, Todd Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.1%, Apple Inc. (AAPL) at 9.4%, Broadcom Inc. (AVGO) at 5.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.1%, Advanced Micro Devices Inc (AMD) at 5.1% of the reported portfolio.
Todd Wealth Management, LLC reported a 13F portfolio worth $63.11M across 53 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Atlassian Corp ($344.60K), Shopify Inc. ($281.77K), Tesla, Inc. ($143.70K). It opened 2 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($496.46K), Lam Research Corp ($252.20K), Coherent Corp. ($213.01K). It exited 2 positions entirely.
From the Form 13F-HR reports Todd Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.