Todd Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of June 30, 2026. The firm reported ownership of 112 distinct securities, with the top holdings consisting of major technology and energy companies.
The largest position in the portfolio is NVIDIA Corporation, which accounts for 39,379 shares. The firm also holds significant stakes in Blue Owl Capital Corporation with 55,300 shares and Alphabet Inc. Class A with 8,433 shares. Other notable holdings include Apple Inc. (18,144 shares), Microsoft Corporation (5,019 shares), and Amazon.com Inc. (12,686 shares).
The filing lists a diverse mix of other equities, including Palantir Technologies Inc. (2,929 shares), Qualcomm Inc. (2,594 shares), and Marathon Petroleum Corp. (1,846 shares). The firm also holds positions in various exchange-traded funds, such as the Vanguard S&P 500 ETF (314 shares) and the Vanguard World Fund Information Technology ETF (35,727 shares).
The filing was signed by Todd A. Heath-Hazlelett, the firm's Chief Executive Officer and Chief Compliance Officer.
