Todd Wealth Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of the close of business on March 31, 2026. The filing lists the firm’s principal executive officer as Todd A. Heath-Hazlett, who also serves as the Chief Compliance Officer, and provides the firm’s address in Venice, Florida.
The report details a portfolio consisting of 106 individual securities. The largest holding in the filing is NVIDIA Corporation, for which the firm holds 6,798,120 shares. Other notable positions include Taiwan Semiconductor Manufacturing Company (7,235 shares) and Broadcom Inc. (10,510 shares).
The portfolio includes a mix of large-cap technology companies, such as Apple Inc. (18,252 shares), Microsoft Corp. (3,842 shares), and Alphabet Inc. Class A (8,520 shares). It also features significant positions in consumer staples and healthcare, including Procter & Gamble Co. (3,484 shares) and Pfizer Inc. (14,844 shares).
In addition to individual stocks, the filing reveals substantial investments in exchange-traded funds (ETFs). The top ETF holding is the TCW Strategic Income Fund, Inc. with 395,019 shares. Other major ETF positions include the VanEck Semiconductor ETF (7,827 shares), the Vanguard Total Stock Market ETF (2,714 shares), and the Royce Micro-Cap Trust (476,418 shares).
