Todd Wealth Management, LLC Diversified Active

Location: Venice, FL

CIK: 0002157683 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (112)

New Positions (11)

Increased Positions (12)

— BLACKROCK SCIENCE & TECHNOLO 6.0%
Value $7.912M (+43.2%) Shares 156,020 (+2.6%) Share Price $50.71 Est. Cost/Share $40.62 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 3.3%
Value $4.291M (+56.8%) Shares 122,192 (+49.0%) Share Price $35.11 Est. Cost/Share $33.13 Unrealized @ Report Date +6.0%
VGT VANGUARD WORLD FD 3.2%
Value $4.27M (+36.2%) Shares 35,727 (+695.0%) Share Price $119.52 Est. Cost/Share $107.67 Unrealized @ Report Date +11.0%
NVDA NVIDIA CORPORATION 6.0%
Value $7.879M (+15.9%) Shares 39,379 (+1.0%) Share Price $200.09 Est. Cost/Share $186.09 Unrealized @ Report Date +7.5%
— CENTRAL SECS CORP 4.3%
Value $5.615M (+10.1%) Shares 107,049 (+4.3%) Share Price $52.45 Est. Cost/Share $50.69 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $1.872M (+31.6%) Shares 5,019 (+30.6%) Share Price $373.01 Est. Cost/Share $476.29 Unrealized @ Report Date -21.7%
MCI BARINGS CORPORATE INVS 1.9%
Value $2.56M (+10.2%) Shares 145,812 (+8.2%) Share Price $17.56 Est. Cost/Share $18.11 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.9%
Value $1.238M (+16.2%) Shares 31,117 (+5.8%) Share Price $39.80 Est. Cost/Share $34.82 Unrealized @ Report Date +14.3%
TSLA TESLA INC 0.4%
Value $567K (+28.6%) Shares 1,348 (+13.7%) Share Price $420.60 Est. Cost/Share $437.81 Unrealized @ Report Date -3.9%
KMAY INNOVATOR ETFS TRUST 0.4%
Value $491K (+7.7%) Shares 16,150 (+1.9%) Share Price $30.38 Est. Cost/Share $27.91 Unrealized @ Report Date +8.8%
IAPR INNOVATOR ETFS TRUST 0.3%
Value $375K (+7.3%) Shares 11,301 (+2.4%) Share Price $33.21 Est. Cost/Share $30.40 Unrealized @ Report Date +9.2%
NEE NEXTERA ENERGY INC 0.2%
Value $267K (-3.7%) Shares 3,039 (+1.9%) Share Price $87.77 Est. Cost/Share $82.65 Unrealized @ Report Date +6.2%

Decreased Positions (26)

AMD ADVANCED MICRO DEVICES INC 2.3%
Value $3.087M (+181.8%) Shares 5,314 (-1.3%) Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%
Value $3.417M (+39.8%) Shares 7,156 (-1.1%) Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
GOOGL ALPHABET INC 2.3%
Value $3.014M (+23.0%) Shares 8,433 (-1.0%) Share Price $357.35 Est. Cost/Share $285.90 Unrealized @ Report Date +25.0%
QQQ INVESCO QQQ TR 1.2%
Value $1.637M (+25.8%) Shares 2,223 (-1.4%) Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $3.095M (-5.0%) Shares 6,186 (-9.0%) Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
KEY KEYCORP 0.7%
Value $943K (+12.5%) Shares 40,895 (-2.1%) Share Price $23.05 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
CM CANADIAN IMPERIAL BANK OF CO 0.5%
Value $600K (+16.9%) Shares 5,214 (-3.7%) Share Price $115.00 Est. Cost/Share $85.80 Unrealized @ Report Date +34.0%
ING ING GROEP N.V. 0.4%
Value $578K (+17.4%) Shares 18,435 (-2.5%) Share Price $31.38 Est. Cost/Share $25.78 Unrealized @ Report Date +21.7%
PFE PFIZER INC 0.3%
Value $342K (-18.1%) Shares 14,184 (-4.4%) Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
ABBV ABBVIE INC 0.5%
Value $672K (+11.8%) Shares 2,670 (-3.4%) Share Price $251.62 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%
UJAN INNOVATOR ETFS TRUST 1.4%
Value $1.893M (+3.8%) Shares 41,764 (-2.7%) Share Price $45.33 Est. Cost/Share $42.87 Unrealized @ Report Date +5.8%
PRU PRUDENTIAL FINL INC 0.6%
Value $810K (+9.0%) Shares 7,507 (-1.3%) Share Price $107.93 Est. Cost/Share $106.51 Unrealized @ Report Date +1.3%
C CITIGROUP INC 0.3%
Value $366K (+19.0%) Shares 2,614 (-3.6%) Share Price $139.97 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
PAPR INNOVATOR ETFS TRUST 0.7%
Value $921K (+4.5%) Shares 21,825 (-1.4%) Share Price $42.20 Est. Cost/Share $38.66 Unrealized @ Report Date +9.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $802K (+4.2%) Shares 5,074 (-2.3%) Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $355K (+7.4%) Shares 7,442 (-1.3%) Share Price $47.68 Est. Cost/Share $44.34 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.4%
Value $587K (+4.1%) Shares 3,590 (-7.7%) Share Price $163.47 Est. Cost/Share $139.03 Unrealized @ Report Date +17.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value $601K (-3.1%) Shares 55,300 (-1.4%) Share Price $10.87 Est. Cost/Share $12.35 Unrealized @ Report Date -12.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $268K (-5.9%) Shares 2,906 (-4.2%) Share Price $92.26 Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%
GDRX GOODRX HLDGS INC 0.0%
Value $39,960 (+44.0%) Shares 13,875 (-2.0%) Share Price $2.88 Est. Cost/Share $3.28 Unrealized @ Report Date -12.3%
MA MASTERCARD INCORPORATED 0.2%
Value $264K (-4.3%) Shares 515 (-6.9%) Share Price $513.35 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $655K (+1.8%) Shares 6,675 (-2.3%) Share Price $98.20 Est. Cost/Share $87.12 Unrealized @ Report Date +12.7%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $2.148M (+0.3%) Shares 67,729 (-2.9%) Share Price $31.71 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%
IJAN INNOVATOR ETFS TRUST 0.2%
Value $239K (+1.9%) Shares 6,283 (-2.9%) Share Price $38.08 Est. Cost/Share $35.60 Unrealized @ Report Date +7.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $281K (-1.0%) Shares 5,794 (-1.7%) Share Price $48.43 Est. Cost/Share $49.25 Unrealized @ Report Date -1.7%
EJAN INNOVATOR ETFS TRUST 0.2%
Value $204K (-0.8%) Shares 5,677 (-6.5%) Share Price $36.00 Est. Cost/Share $33.45 Unrealized @ Report Date +7.6%

Unchanged Positions (63)

SMH VANECK ETF TRUST 3.9%
Value $5.148M Shares 7,849 Share Price $655.92 Est. Cost/Share $351.55 Unrealized @ Report Date +86.6%
— ROYCE MICRO-CAP TR INC 5.3%
Value $6.957M Shares 475,229 Share Price $14.64 Est. Cost/Share $10.45 Unrealized @ Report Date —
AVGO BROADCOM INC 3.0%
Value $4.007M Shares 10,607 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
AAPL APPLE INC 4.0%
Value $5.25M Shares 18,144 Share Price $289.37 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 2.3%
Value $3.023M Shares 12,686 Share Price $238.33 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
AMAT APPLIED MATLS INC 0.5%
Value $609K Shares 843 Share Price $722.77 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
CAT CATERPILLAR INC 0.6%
Value $803K Shares 754 Share Price $1064.66 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
— EATON VANCE TX ADV GLBL DIV 1.3%
Value $1.659M Shares 70,475 Share Price $23.54 Est. Cost/Share $23.00 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.9%
Value $1.143M Shares 51,993 Share Price $21.98 Est. Cost/Share $18.94 Unrealized @ Report Date —
TWLO TWILIO INC 0.4%
Value $580K Shares 2,813 Share Price $206.30 Est. Cost/Share $123.87 Unrealized @ Report Date +66.6%
— VIRTUS EQUITY & CONV INCM FD 1.0%
Value $1.292M Shares 48,104 Share Price $26.86 Est. Cost/Share $24.92 Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.5%
Value $1.959M Shares 27,231 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
BTI BRITISH AMERN TOB PLC 2.1%
Value $2.825M Shares 45,748 Share Price $61.76 Est. Cost/Share $54.56 Unrealized @ Report Date +13.2%
VTI VANGUARD INDEX FDS 0.8%
Value $1.007M Shares 2,722 Share Price $370.04 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
PJAN INNOVATOR ETFS TRUST 1.5%
Value $1.915M Shares 38,697 Share Price $49.49 Est. Cost/Share $46.27 Unrealized @ Report Date +7.0%
UJUL INNOVATOR ETFS TRUST 1.2%
Value $1.616M Shares 39,642 Share Price $40.77 Est. Cost/Share $38.35 Unrealized @ Report Date +6.3%
VOD VODAFONE GROUP PLC 0.5%
Value $716K Shares 54,176 Share Price $13.23 Est. Cost/Share $12.10 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SVCS INC 0.9%
Value $1.194M Shares 11,106 Share Price $107.50 Est. Cost/Share $93.71 Unrealized @ Report Date +14.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $613K Shares 13,462 Share Price $45.52 Est. Cost/Share $63.85 Unrealized @ Report Date -28.7%
QS QUANTUMSCAPE CORP 0.5%
Value $602K Shares 79,587 Share Price $7.56 Est. Cost/Share $13.79 Unrealized @ Report Date -45.2%
NJAN INNOVATOR ETFS TRUST 0.7%
Value $967K Shares 16,391 Share Price $59.02 Est. Cost/Share $53.92 Unrealized @ Report Date +9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $342K Shares 2,929 Share Price $116.66 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%
NAPR INNOVATOR ETFS TRUST 0.9%
Value $1.178M Shares 19,893 Share Price $59.20 Est. Cost/Share $53.07 Unrealized @ Report Date +11.6%
CVX CHEVRON CORPORATION 0.2%
Value $316K Shares 1,904 Share Price $165.79 Est. Cost/Share $181.53 Unrealized @ Report Date -8.7%
BNS BANK NOVA SCOTIA B C 0.3%
Value $363K Shares 4,178 Share Price $86.84 Est. Cost/Share $67.98 Unrealized @ Report Date +27.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $800K Shares 4,421 Share Price $180.93 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $392K Shares 388 Share Price $1011.03 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
NJUL INNOVATOR ETFS TRUST 0.6%
Value $746K Shares 9,640 Share Price $77.43 Est. Cost/Share $71.79 Unrealized @ Report Date +7.9%
GOOG ALPHABET INC 0.2%
Value $295K Shares 836 Share Price $353.30 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $425K Shares 569 Share Price $746.77 Est. Cost/Share $679.90 Unrealized @ Report Date +9.8%
PJUL INNOVATOR ETFS TRUST 0.7%
Value $926K Shares 18,968 Share Price $48.81 Est. Cost/Share $45.89 Unrealized @ Report Date +6.4%
— ROYCE SMALL CAP TRUST INC 0.4%
Value $513K Shares 27,800 Share Price $18.47 Est. Cost/Share $16.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $330K Shares 1,340 Share Price $246.29 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
META META PLATFORMS INC 1.8%
Value $2.41M Shares 4,279 Share Price $563.24 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $462K Shares 1,412 Share Price $327.28 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
KJUL INNOVATOR ETFS TRUST 0.6%
Value $812K Shares 23,898 Share Price $33.97 Est. Cost/Share $31.28 Unrealized @ Report Date +8.6%
GLD SPDR GOLD TR 0.2%
Value $273K Shares 741 Share Price $368.38 Est. Cost/Share $447.84 Unrealized @ Report Date -17.7%
KOCT INNOVATOR ETFS TRUST 0.4%
Value $495K Shares 13,260 Share Price $37.36 Est. Cost/Share $33.35 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $229K Shares 5,414 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
— EATON VANCE ENHANCED EQUITY 0.5%
Value $610K Shares 27,655 Share Price $22.04 Est. Cost/Share $23.41 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.5%
Value $595K Shares 5,728 Share Price $103.96 Est. Cost/Share $102.13 Unrealized @ Report Date +1.8%
PDEC INNOVATOR ETFS TRUST 0.3%
Value $427K Shares 9,309 Share Price $45.89 Est. Cost/Share $42.67 Unrealized @ Report Date +7.6%
EAPR INNOVATOR ETFS TRUST 0.3%
Value $353K Shares 10,730 Share Price $32.91 Est. Cost/Share $29.39 Unrealized @ Report Date +12.0%
UOCT INNOVATOR ETFS TRUST 0.3%
Value $425K Shares 10,326 Share Price $41.11 Est. Cost/Share $38.68 Unrealized @ Report Date +6.3%
NOCT INNOVATOR ETFS TRUST 0.2%
Value $286K Shares 4,579 Share Price $62.53 Est. Cost/Share $57.36 Unrealized @ Report Date +9.0%
— MORGAN STANLEY EMERGING MKTS 0.1%
Value $197K Shares 33,500 Share Price $5.88 Est. Cost/Share $5.43 Unrealized @ Report Date —
OCTZ ELEVATION SERIES TRUST 0.2%
Value $255K Shares 5,591 Share Price $45.70 Est. Cost/Share $43.75 Unrealized @ Report Date +4.5%
UDEC INNOVATOR ETFS TRUST 0.2%
Value $323K Shares 7,755 Share Price $41.68 Est. Cost/Share $39.00 Unrealized @ Report Date +6.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $268K Shares 1,687 Share Price $158.70 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
MPC MARATHON PETE CORP 0.4%
Value $472K Shares 1,846 Share Price $255.67 Est. Cost/Share $186.40 Unrealized @ Report Date +37.2%
UFEB INNOVATOR ETFS TRUST 0.2%
Value $309K Shares 8,000 Share Price $38.65 Est. Cost/Share $36.89 Unrealized @ Report Date +4.8%
NEWZ EA SERIES TRUST 0.2%
Value $246K Shares 8,200 Share Price $29.96 Est. Cost/Share $27.78 Unrealized @ Report Date +7.9%
POCT INNOVATOR ETFS TRUST 0.2%
Value $257K Shares 5,541 Share Price $46.41 Est. Cost/Share $43.41 Unrealized @ Report Date +6.9%
— BLACKROCK ENHANCED GLOBAL 0.1%
Value $185K Shares 15,317 Share Price $12.09 Est. Cost/Share $11.71 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $284K Shares 6,578 Share Price $43.18 Est. Cost/Share $64.84 Unrealized @ Report Date -33.4%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $144K Shares 15,000 Share Price $9.57 Est. Cost/Share $9.48 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $243K Shares 956 Share Price $253.85 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
PG PROCTER & GAMBLE CO 0.4%
Value $511K Shares 3,484 Share Price $146.63 Est. Cost/Share $147.27 Unrealized @ Report Date -0.4%
— INVESCO VALUE MUN INCOME TR 0.1%
Value $127K Shares 10,000 Share Price $12.73 Est. Cost/Share $12.32 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.2%
Value $215K Shares 8,449 Share Price $25.49 Est. Cost/Share $23.66 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 1.3%
Value $1.776M Shares 393,846 Share Price $4.51 Est. Cost/Share $4.94 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.1%
Value $86,025 Shares 34,828 Share Price $2.47 Est. Cost/Share $2.61 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $240K Shares 8,788 Share Price $27.33 Est. Cost/Share $27.60 Unrealized @ Report Date -1.0%