Todd Wealth Management, LLC
114 holdingsFiling period: 2026-06-30Current AUM: $127.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BST | BlackRock Science & Technolo | 156.0K | $7.9M | $6.8M | 5.32% | +4.0K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 39.4K | $7.9M | $7.3M | 5.76% | +399 | 2026-06-30 |
| 3 | RMT | Royce Micro-Cap TR Inc | 475.2K | $7.0M | $6.0M | 4.73% | -1,189 | 2026-06-30 |
| 4 | CET | Central Secs Corp | 107.0K | $5.6M | $5.9M | 4.63% | +4.4K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 18.1K | $5.3M | $6.2M | 4.87% | -108 | 2026-06-30 |
| 6 | SMH | VanEck ETF Trust | 7.8K | $5.1M | $3.6M | 2.86% | +22 | 2026-06-30 |
| 7 | UAPR | Innovator ETFs Trust | 122.2K | $4.3M | $4.4M | 3.42% | +40.2K | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 35.7K | $4.3M | $3.9M | 3.04% | +31.2K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 10.6K | $4.0M | $3.1M | 2.44% | +97 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 7.2K | $3.4M | $2.7M | 2.11% | -79 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 6.2K | $3.1M | $3.1M | 2.43% | -614 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 5.3K | $3.1M | $2.4M | 1.87% | -71 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 12.7K | $3.0M | $3.3M | 2.58% | -128 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 8.4K | $3.0M | $2.4M | 1.88% | -87 | 2026-06-30 |
| 15 | BTI | British Amern Tob PLC | 45.7K | $2.8M | $2.8M | 2.18% | -121 | 2026-06-30 |
| 16 | MCI | Barings Corporate Invs | 145.8K | $2.6M | $2.5M | 1.95% | +11.0K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 4.3K | $2.4M | $2.6M | 2.05% | -19 | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 67.7K | $2.1M | $2.4M | 1.87% | -2,054 | 2026-06-30 |
| 19 | MO | Altria Group Inc | 27.2K | $2.0M | $2.1M | 1.63% | -67 | 2026-06-30 |
| 20 | PJAN | Innovator ETFs Trust | 38.7K | $1.9M | $1.9M | 1.52% | -85 | 2026-06-30 |
| 21 | UJAN | Innovator ETFs Trust | 41.8K | $1.9M | $1.9M | 1.50% | -1,150 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 5.0K | $1.9M | $2.7M | 2.09% | +1.2K | 2026-06-30 |
| 23 | TSI | Tcw Strategic Income FD Inc | 393.8K | $1.8M | $1.7M | 1.34% | -1,173 | 2026-06-30 |
| 24 | ETG | Eaton Vance TX Adv Glbl Div | 70.5K | $1.7M | $1.6M | 1.25% | -159 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 2.2K | $1.6M | $1.5M | 1.14% | -31 | 2026-06-30 |
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