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Todd Wealth Management, LLC
hedge fundUpdated 12 days agoManaged by Todd Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$131.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $110.5M |
| Q1 2026 | $109.9M |
| Q2 2026 | $131.9M |
Top holdings
112 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.6M | 35.4K | 5.97% | — | |
| 2 | $5.9M | 145.3K | 5.33% | — | |
| 3 | $5M | 18.2K | 4.48% | — | |
| 4 | $4.9M | 467.8K | 4.41% | — | |
| 5 | $4.7M | 93.0K | 4.27% | — | |
| 6 | $3.7M | 7.3K | 3.32% | — | |
| 7 | $3.7M | 10.6K | 3.31% | — | |
| 8 | $3.4M | 4.5K | 3.06% | — | |
| 9 | $3M | 13.0K | 2.72% | — | |
| 10 | $2.8M | 4.3K | 2.56% | — | |
| 11 | $2.8M | 7.7K | 2.51% | — | |
| 12 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 82.0K | 2.43% | — |
| 13 | $2.6M | 8.4K | 2.39% | — | |
| 14 | $2.6M | 45.9K | 2.35% | — | |
| 15 | $2.4M | 134.8K | 2.21% | — | |
| 16 | $2.3M | 82.4K | 2.04% | — | |
| 17 | $2.2M | 7.3K | 2.01% | — | |
| 18 | $1.9M | 394.4K | 1.76% | — | |
| 19 | ? N/A INNOVATOR ETFS TRUST | $1.8M | 39.0K | 1.66% | — |
| 20 | $1.8M | 3.7K | 1.63% | — |