Todd Wealth Management
Todd Wealth Management reported 108 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (6.8%), BST (6.0%) and RMT (4.8%). Compared with Q2 2026, the fund opened new positions in TEAM, USEP and SHOP, added to BST, CET and AMZN, trimmed NVDA, RMT and AAPL and sold out of LRCX, CGMS and HTD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $8.9M | 6.8% | 39K | −300 (−1%) | 4 of 4 | |
| 2 |  BST Blackrock Science & Technology Shs | $7.8M | 6.0% | 157K | +985 (+1%) | 4 of 4 | |
| 3 |  RMT Royce Micro-Cap TR Inc | $6.3M | 4.8% | 469K | −6,424 (−1%) | 4 of 4 | |
| 4 |  CET Central Securities Corp | $6M | 4.6% | 108K | +525 (+0%) | 4 of 4 | |
| 5 |  AAPL Apple Inc | $5.9M | 4.5% | 18K | −316 (−2%) | 4 of 4 | |
| 6 |  SMH Vaneck ETF Trust | $4.7M | 3.6% | 7,764 | −85 (−1%) | 4 of 4 | |
| 7 |  VGT Vanguard World FD | $4.4M | 3.3% | 35K | −1,094 (−3%) | 4 of 4 | |
| 8 |  AVGO Broadcom Inc | $3.7M | 2.8% | 11K | −54 (−1%) | 4 of 4 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $3.2M | 2.5% | 7,107 | −49 (−1%) | 4 of 4 | |
| 10 |  UAPR Innovator Etfs Trust | $3.2M | 2.5% | 90K | −32K (−26%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LRCX Lam Research Corp | $252K | 582 |
 CGMS Capital Group U S Multi | $240K | 8,788 |
 HTD Hancock John Tax-Advantaged | $215K | 8,449 |
 COHR Coherent Corp | $213K | 540 |
 AVUV American Centy ETF TR | $205K | 1,645 |
🔒 Free account: see all 8.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Todd Wealth Management 13F FAQ
What does Todd Wealth Management own?
Todd Wealth Management reported 108 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (6.8%), BST (6.0%) and RMT (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Todd Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 14 added to, 63 trimmed and 8 sold out. New positions include TEAM, USEP and SHOP. It sold all of LRCX, CGMS and HTD.
When will Todd Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Todd Wealth Management's portfolio worth?
The Q3 2026 filing reports $131M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.