Todd Wealth Management, LLC
Long book
$109.9M
Q1 2026
Positions
106
Top-10 weight
39%
concentration
Last quarter
+16.5%
SPY +16.5%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTodd Wealth Management, LLC is an institutional manager, running a $109.9M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, BLACKROCK SCIENCE & TECH TR, ROYCE MICRO-CAP TRUST INC, CENTRAL SECURITIES CORP, APPLE INC.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+16.5%
Sector allocation
Technology 54%
Financials 16%
Consumer discretionary 7%
Consumer staples 6%
Industrials 5%
Healthcare 3%
Energy 3%
Other 3%
Long book by quarter
What does Todd Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 39.0K | $6.8M | 6.2% | +10.2% |
| AAPL APPLE INC | Technology | 18.3K | $4.6M | 4.2% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 3.0% | -6.7% |
| AVGO BROADCOM INC | Technology | 10.5K | $3.3M | 3.0% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.8K | $2.7M | 2.4% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.5M | 2.2% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 8.5K | $2.5M | 2.2% | +1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 27.3K | $1.8M | 1.6% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 1.3% | +2.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 11.1K | $1.1M | 1.0% | +7.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.4K | $1.1M | 1.0% | 0.0% |
| KEY KEYCORP | Financials | 41.8K | $838K | 0.8% | -2.7% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 7.6K | $743K | 0.7% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.5K | $736K | 0.7% | 0.0% |
| OBDC BLUE OWL CAPITAL CORP | — | 56.1K | $620K | 0.6% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 2.8K | $601K | 0.5% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 753 | $534K | 0.5% | Held |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 5.4K | $513K | 0.5% | -1.8% |
| QS QUANTUMSCAPE CORP | Technology | 80.1K | $511K | 0.5% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $503K | 0.5% | +2.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.9K | $452K | 0.4% | -0.5% |
| TSLA TESLA INC | Industrials | 1.2K | $441K | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.9K | $431K | 0.4% | +0.1% |
| PFE PFIZER INC | Healthcare | 14.8K | $417K | 0.4% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $415K | 0.4% | +0.1% |
| CVX CHEVRON CORP | Energy | 1.9K | $396K | 0.4% | New |
| TWLO TWILIO INC - A | Technology | 2.8K | $356K | 0.3% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $353K | 0.3% | +2.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 389 | $329K | 0.3% | -1.8% |
| C CITIGROUP INC | Financials | 2.7K | $308K | 0.3% | -8.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 6.6K | $300K | 0.3% | -1.9% |
| BNS BANK OF NOVA SCOTIA | Financials | 4.2K | $290K | 0.3% | -1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 846 | $289K | 0.3% | -0.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.0K | $285K | 0.3% | -3.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.3K | $279K | 0.3% | -4.6% |
| NEE NEXTERA ENERGY INC | Utilities | 3.0K | $277K | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 553 | $276K | 0.3% | -1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.4K | $272K | 0.2% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 836 | $240K | 0.2% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 956 | $234K | 0.2% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 977 | $221K | 0.2% | New |
| T AT&T INC | Communications | 7.5K | $216K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 677 | $211K | 0.2% | -3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 205 | $204K | 0.2% | New |