Taylor & Morgan Wealth Management, LLC
13F Reported Value
ⓘ$202.9M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Taylor & Morgan Wealth Management, LLC disclosed 89 positions worth $202.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.2% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 2 — including a new stake in $MRVL. The portfolio is most concentrated in Other (75.2% of disclosed assets). All figures are sourced directly from Taylor & Morgan Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1844266.
AI Fund Analysis
Stable
$SPY
$AAPL
$UWMCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$36.9M49,347 sh ISHARES TR - CORE S&P500 ETF
—Quality
$21.7M29,011 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$17.4M301,836 shISHARES TR - RUS MID CAP ETF
—Quality
$15.0M136,353 sh- 76.4
Quality
$7.3M25,252 sh - —
Quality
$6.1M8,322 sh VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$6.0M30,349 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$5.2M56,622 sh- —
Quality
$5.1M23,999 sh - 78.2
Quality
$5.0M14,104 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $36.9M | 49,347 |
| ISHARES TR - CORE S&P500 ETF | — | $21.7M | 29,011 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $17.4M | 301,836 |
| ISHARES TR - RUS MID CAP ETF | — | $15.0M | 136,353 |
| Apple Inc.$AAPL | 76.4 | $7.3M | 25,252 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.1M | 8,322 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $6.0M | 30,349 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $5.2M | 56,622 |
 Invesco Ltd.$IVZ | — | $5.1M | 23,999 |
 Alphabet Inc.$GOOG | 78.2 | $5.0M | 14,104 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taylor & Morgan Wealth Management, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$152.5M
Technology
$28.3M
Financials
$10.8M
Consumer Discretionary
$4.0M
Industrials
$1.8M
Healthcare
$1.8M
Communication Services
$1.4M
Consumer Staples
$1.2M
Full Holdings — Taylor & Morgan Wealth Management, LLC (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $36.9M | 18.2% | +3% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $21.7M | 10.7% | +0% | — |
| 3 | — | SPDR SERIES TRUST - ST STR SP600 SML | $17.4M | 8.6% | +6% | — |
| 4 | — | ISHARES TR - RUS MID CAP ETF | $15.0M | 7.4% | +7% | — |
| 5 | $AAPL | Apple Inc. | $7.3M | 3.6% | -1% | 76.4 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 3.0% | +4% | — |
| 7 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.0M | 3.0% | -2% | — |
| 8 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.2M | 2.6% | +14% | — |
| 9 | $IVZ | Invesco Ltd. | $5.1M | 2.5% | -8% | — |
| 10 | $GOOG | Alphabet Inc. | $5.0M | 2.5% | -5% | 78.2 |
| 11 |  $NVDA | NVIDIA CORP | $4.8M | 2.4% | -3% | 85.9 |
| 12 |  $AVGO | Broadcom Inc. | $4.4M | 2.2% | -2% | 84.5 |
| 13 | — | ISHARES TR - CORE MSCI TOTAL | $4.2M | 2.1% | +21% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.0M | 2.0% | -1% | — |
| 15 |  $MSFT | MICROSOFT CORP | $3.9M | 1.9% | -5% | 79.8 |
| 16 |  $AMZN | AMAZON COM INC | $3.8M | 1.9% | -4% | 68.7 |
| 17 |  $GLD | SPDR GOLD TRUST | $3.4M | 1.7% | +0% | — |
| 18 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.0M | 1.5% | +0% | — |
| 19 | — | PIMCO ETF TR - MULTISECTOR BD | $2.9M | 1.4% | +0% | — |
| 20 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $2.3M | 1.1% | +5% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 1.0% | +388% | — |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.9% | -1% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.8% | +102% | — |
| 24 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.7% | +2% | — |
| 25 | — | ISHARES TR - RUS MD CP GR ETF | $1.4M | 0.7% | -7% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.7% | -4% | — |
| 27 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.3M | 0.6% | -0% | — |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.5% | +1% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | +1% | 69 |
| 30 | — | ISHARES TR - EAFE GRWTH ETF | $1.0M | 0.5% | -8% | — |
| 31 |  $MO | ALTRIA GROUP, INC. | $917,888 | 0.5% | -6% | 67.4 |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $896,011 | 0.4% | +300% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $884,180 | 0.4% | +1% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $828,352 | 0.4% | +0% | — |
| 35 |  $T | AT&T INC. | $811,125 | 0.4% | +1% | 65.7 |
| 36 |  $SLV | iShares Silver Trust | $791,837 | 0.4% | +0% | — |
| 37 | — | SPDR SERIES TRUST - ST STR SP600SM C | $789,084 | 0.4% | -3% | — |
| 38 | — | SPDR SERIES TRUST - ST STR P400MID | $770,252 | 0.4% | -7% | — |
| 39 |  $MRVL | Marvell Technology, Inc. | $747,275 | 0.4% | NEW | 76.5 |
| 40 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $709,331 | 0.3% | +0% | — |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $660,902 | 0.3% | +2% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $643,292 | 0.3% | -10% | — |
| 43 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $613,153 | 0.3% | -3% | — |
| 44 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $601,933 | 0.3% | +1% | — |
| 45 |  $STX | Seagate Technology Holdings plc | $581,637 | 0.3% | +9% | — |
| 46 |  $TSLA | Tesla, Inc. | $578,325 | 0.3% | +3% | 53.9 |
| 47 |  $ARKB | Ark 21Shares Bitcoin ETF | $574,323 | 0.3% | +0% | — |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $552,596 | 0.3% | -1% | 65.8 |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $549,541 | 0.3% | +0% | — |
| 50 | — | ISHARES TR - CORE S&P SCP ETF | $541,448 | 0.3% | +9% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $533,168 | 0.3% | +1% | — |
| 52 | — | ISHARES TR - MSCI USA VALUE | $528,643 | 0.3% | +0% | — |
| 53 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $521,598 | 0.3% | -7% | — |
| 54 | — | VANGUARD WORLD FD - INF TECH ETF | $492,422 | 0.2% | +700% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $482,500 | 0.2% | -12% | 64.6 |
| 56 | — | VANECK ETF TRUST - GOLD MINERS ETF | $454,058 | 0.2% | -6% | — |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $449,712 | 0.2% | -46% | 62.7 |
| 58 |  $DAL | DELTA AIR LINES, INC. | $443,945 | 0.2% | -15% | 57.5 |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $439,985 | 0.2% | +500% | — |
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $430,110 | 0.2% | -37% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $417,674 | 0.2% | NEW | 79.8 |
| 62 | — | ISHARES TR - FUTU AI TECH ETF | $388,416 | 0.2% | NEW | — |
| 63 |  $BXSL | Blackstone Secured Lending Fund | $388,306 | 0.2% | -3% | — |
| 64 |  $GBTC | Grayscale Bitcoin Trust ETF | $376,632 | 0.2% | +0% | — |
| 65 | — | VANGUARD WORLD FD - CONSUM STP ETF | $352,206 | 0.2% | NEW | — |
| 66 |  $ET | Energy Transfer LP | $324,605 | 0.2% | +2% | 64.4 |
| 67 | — | ISHARES TR - TRS FLT RT BD | $300,211 | 0.1% | +0% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $299,233 | 0.1% | +14% | 73.8 |
| 69 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $292,726 | 0.1% | +3% | — |
| 70 |  $SNX | TD SYNNEX CORP | $280,172 | 0.1% | NEW | 58.4 |
| 71 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $275,701 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - U.S. REAL ES ETF | $265,433 | 0.1% | +1% | — |
| 73 |  $GE | GENERAL ELECTRIC CO | $264,489 | 0.1% | +0% | 73.8 |
| 74 |  $ASML | ASML HOLDING NV | $262,606 | 0.1% | NEW | — |
| 75 |  $DE | DEERE & CO | $258,172 | 0.1% | -20% | 55.4 |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $235,459 | 0.1% | +1% | — |
| 77 |  $PLD | Prologis, Inc. | $235,311 | 0.1% | -2% | 68.3 |
| 78 |  $PG | PROCTER & GAMBLE Co | $233,694 | 0.1% | +1% | 64.6 |
| 79 |  $CATX | Perspective Therapeutics, Inc. | $225,060 | 0.1% | +128% | — |
| 80 |  $IBIT | iShares Bitcoin Trust ETF | $215,919 | 0.1% | +0% | — |
| 81 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $214,576 | 0.1% | NEW | — |
| 82 |  $META | Meta Platforms, Inc. | $214,404 | 0.1% | NEW | 79.6 |
| 83 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $210,631 | 0.1% | +0% | 65.7 |
| 84 |  $GEV | GE Vernova Inc. | $210,300 | 0.1% | NEW | 81.1 |
| 85 |  $DLTH | DULUTH HOLDINGS INC. | $192,640 | 0.1% | -14% | 53.4 |
| 86 |  $F | FORD MOTOR CO | $167,587 | 0.1% | NEW | 54.9 |
| 87 |  $QS | QuantumScape Corp | $87,696 | 0.0% | NEW | — |
| 88 | $UWMC | UWM Holdings Corp | $83,336 | 0.0% | +3% | 55.3 |
| 89 |  $STLA | Stellantis N.V. | $74,620 | 0.0% | NEW | — |
New Positions (12)
$MRVL Marvell Technology, Inc.$747,275$AMD ADVANCED MICRO DEVICES INC$417,674$SNX TD SYNNEX CORP$280,172$ASML ASML HOLDING NV$262,606$META Meta Platforms, Inc.$214,404$GEV GE Vernova Inc.$210,300$F FORD MOTOR CO$167,587$QS QuantumScape Corp$87,696$STLA Stellantis N.V.$74,620Exited Positions (2)
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