13F filer

Toth Financial Advisory

As of Sep 30, 2026 Filed Oct 8, 2026 CIK 866780 SEC filings ↗

13F Value

$1.00B

Positions

1,024

Top Position

MSFT3.0%

Top 5

13.2%

Latest filing changes

vs Jun 30, 2026

1 JAAA Janus Henderson AAA CLO ETF +140.8%+$2.7M

2 IWM iShares Russell 2000 ETF +67.0%+$1.9M

3 MA Mastercard +10.5%+$1.6M

4 UNH UnitedHealth Group +14.3%+$1.4M

5 MSFT Microsoft +3.8%+$1.1M

Holdings1,024

#
1	MSFT Microsoft	3.0%	$30.2M	+3.8%	58.8K	2.1%	Common Stock
2	AAPL Apple	3.0%	$29.9M	-0.5%	89.9K	2.6%	Common Stock
3	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 80,894 reported quantity $27,833,926 reported value	2.8%	$27.8M	-0.2%	80.9K	2.8%	Common Stock
4	QLD Proshares Tr — Pshs Ultra Qqq	2.2%	$22.3M	-2.8%	232.9K	2.3%	Equity
5	CSCO Cisco Systems	2.2%	$22.3M	-0.8%	206.8K	2.4%	Common Stock
6	REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.0%	$19.9M	-1.4%	230.1K	2.1%	ETF
7	SOXX iShares Semiconductor ETF	2.0%	$19.8M	-2.9%	34.9K	2.2%	ETF
8	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.9%	$19.0M	+0.8%	96.9K	1.8%	ETF
9	NOBL ProShares S&P 500 Dividend Aristocrats ETF	1.9%	$18.7M	-0.5%	345.1K	1.9%	ETF
10	V Visa	1.8%	$18.4M	-0.1%	51.1K	1.7%	Common Stock
11	MA Mastercard	1.7%	$16.9M	+10.5%	30.7K	1.4%	Common Stock
12	ABBV AbbVie	1.7%	$16.7M	+7.0%	63.9K	1.5%	Common Stock
13	JNJ Johnson & Johnson	1.6%	$16.2M	-3.5%	61.3K	1.6%	Common Stock
14	SSO Proshares Tr — Pshs Ult S&P 500	1.6%	$15.9M	+0.3%	229.3K	1.5%	Equity
15	GWW Ww Grainger	1.5%	$15.1M	-1.8%	12.1K	1.6%	Common Stock
16	BLK BlackRock Filing details 09290D101 Sep 30, 2026 13,312 reported quantity $14,087,987 reported value	1.4%	$14.1M	+3.7%	13.3K	1.2%	Common Stock
17	MCK McKesson	1.4%	$14.0M	+1.0%	16.4K	1.2%	Common Stock
18	SYK Stryker	1.3%	$13.4M	-4.1%	48.7K	1.6%	Common Stock
19	WMT Walmart	1.3%	$13.3M	-1.3%	127.5K	1.4%	Common Stock
20	SMDV ProShares Russell 2000 Dividend Growers ETF	1.3%	$13.2M	-2.1%	183.7K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing99

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.