Taylor & Morgan Wealth Management, LLC
Sector Allocation
- Other74.6%$155.1M
- Technology14.7%$30.5M
- Financials5.3%$11.1M
- Consumer Discretionary2.3%$4.8M
- Healthcare0.8%$1.8M
- Communication Services0.8%$1.6M
- Consumer Staples0.5%$1.1M
- Industrials0.4%$887,436
- Utilities0.2%$415,196
- Energy0.2%$340,984
AUM History
13fpro.ai/research/fund/taylor-and-morgan-wealth-management-llc-1844266
Conviction and streaks
Stable · top 10 = 62.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$39.1M- ISHARES$22.9M
- SPDR$16.6M
- ISHARES$15.3M
AAPL
$8.3MQQQ
$6.4M- VANGUARD$5.8M
NVDA
$5.5M- PIMCO$5.4M
MSFT
$5.2MIVZ
$4.8MGOOGL
$4.8M- ISHARES$4.4M
AVGO
$4.0MAMZN
$4.0M- VANGUARD$3.8M
GLD
$3.4M- PIMCO$3.3M
- PIMCO$2.8M
- BLACKROCK$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/taylor-and-morgan-wealth-management-llc-1844266
Taylor & Morgan Wealth Management, LLC 13F holdings — Q3 2026
$208.0M portfolio (+2.5% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
$39.1M
18.8% of stocks
+4%This quarter-1.7%Since filed11+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$22.9M
11.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR SP600 SML
$16.6M
8.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS MID CAP ETF
$15.3M
7.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
4.0% of stocks
-0.9%This quarter+2.2%Since filed11+ qtrsHeld$6.4M
3.1% of stocks
+5%This quarter-5.2%Since filed11+ qtrsHeld- 7
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$5.8M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
2.6% of stocks
-0.6%This quarter-5.8%Since filed11+ qtrsHeld- 9
PIMCO ETF TR - ACTIVE BD ETF
$5.4M
2.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
2.5% of stocks
-2%This quarter-0.5%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $39.1M | 18.8% | +4% | -1.7% | 11+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $22.9M | 11.0% | +3% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR SP600 SML | $16.6M | 8.0% | +4% | — | — | — | — | |
| 4 | ISHARES TR - RUS MID CAP ETF | $15.3M | 7.3% | +5% | — | — | — | — | |
| 5 | $8.3M | 4.0% | -0.9% | +2.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.4M | 3.1% | +5% | -5.2% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $5.8M | 2.8% | -2% | — | — | — | — | |
| 8 | $5.5M | 2.6% | -0.6% | -5.8% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | PIMCO ETF TR - ACTIVE BD ETF | $5.4M | 2.6% | +10% | — | — | — | — | |
| 10 | $5.2M | 2.5% | -2% | -0.5% | 11+ qtrsTrimmed 4 qtrs in a row | 79.8#32 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Taylor & Morgan Wealth Management, LLC (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $4.8M | 2.3% | 23K | -3% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $4.8M | 2.3% | 14K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $4.4M | 2.1% | 46K | +4% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $4.0M | 1.9% | 11K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $4.0M | 1.9% | 16K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $3.8M | 1.8% | 13K | -0.0% | — | — | 13F |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $3.4M | 1.6% | 9,005 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $3.3M | 1.6% | 132K | +19% | — | — | 13F |
| 19 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $2.8M | 1.4% | 56K | — | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETFetf/fund | — | $2.2M | 1.1% | 46K | -0.7% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $1.8M | 0.9% | 23K | -4% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.8M | 0.8% | 24K | +2% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.7M | 0.8% | 2,474 | -1% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $1.4M | 0.7% | 21K | +4% | — | — | 13F |
| 25 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $1.3M | 0.6% | 9,539 | +0.0% | — | — | 13F |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.3M | 0.6% | 18K | -0.4% | |||
| 27 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $1.2M | 0.6% | 17K | +0.1% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.5% | 4,273 | +0.5% | |||
| 29 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.1M | 0.5% | 6,972 | +0.5% | |||
| 30 | — | ISHARES TR - EAFE GRWTH ETF | — | $984K | 0.5% | 8,209 | — | |||
| 31 | $T | AT&T INC. | Communication Services | $964K | 0.5% | 40K | +0.9% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $904K | 0.4% | 7,216 | — | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $888K | 0.4% | 4,538 | -2% | |||
| 34 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $872K | 0.4% | 13K | +2% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $827K | 0.4% | 15K | +0.2% | |||
| 36 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $817K | 0.4% | 30K | — | |||
| 37 | $SLV | iShares Silver Trust | Financials | $807K | 0.4% | 15K | — | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $739K | 0.4% | 7,232 | — | |||
| 39 | — | SPDR SERIES TRUST - ST STR P400MID | — | $719K | 0.3% | 11K | — | |||
| 40 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $667K | 0.3% | 2,881 | — | |||
| 41 | $MRVL | Marvell Technology, Inc. | Technology | $663K | 0.3% | 2,509 | — | |||
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $652K | 0.3% | 2,795 | +0.1% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $614K | 0.3% | 20K | +0.0% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $604K | 0.3% | 13K | +0.9% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $601K | 0.3% | 11K | -6% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $570K | 0.3% | 1,522 | +2% | |||
| 47 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $534K | 0.3% | 8,274 | — | |||
| 48 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $528K | 0.3% | 6,018 | — | |||
| 49 | — | ISHARES TR - MSCI USA VALUE | — | $526K | 0.3% | 2,658 | +0.5% | |||
| 50 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $526K | 0.3% | 4,159 | -7% | |||
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | — | $518K | 0.3% | 4,120 | — | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $497K | 0.2% | 2,150 | +0.1% | |||
| 53 | — | ISHARES TR - CORE S&P SCP ETF | — | $497K | 0.2% | 3,652 | +0.0% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $481K | 0.2% | 1,355 | -1% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $467K | 0.2% | 12K | +0.8% | |||
| 56 | $STX | Seagate Technology Holdings plc | Technology | $448K | 0.2% | 486 | -19% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $423K | 0.2% | 4,689 | -8% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $415K | 0.2% | 5,482 | -0.3% | |||
| 59 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $414K | 0.2% | 5,907 | +0.8% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $400K | 0.2% | 654 | -9% | |||
| 61 | — | ISHARES TR - FUTU AI TECH ETF | — | $399K | 0.2% | 5,100 | — | |||
| 62 | $DAL | DELTA AIR LINES, INC. | Industrials | $396K | 0.2% | 4,746 | +0.1% | |||
| 63 | $BXSL | Blackstone Secured Lending Fund | Other | $395K | 0.2% | 16K | +0.7% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $382K | 0.2% | 1,042 | -4% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $364K | 0.2% | 7,121 | New | |||
| 66 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $343K | 0.2% | 1,571 | +0.6% | |||
| 67 | $ET | Energy Transfer LP | Energy | $341K | 0.2% | 17K | +2% | |||
| 68 | $IBIT | iShares Bitcoin Trust ETF | Financials | $326K | 0.2% | 6,886 | +6% | |||
| 69 | — | ISHARES TR - TRS FLT RT BD | — | $301K | 0.1% | 5,942 | +0.2% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $298K | 0.1% | 598 | — | |||
| 71 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $283K | 0.1% | 2,671 | — | |||
| 72 | $DE | DEERE & CO | Industrials | $273K | 0.1% | 407 | — | |||
| 73 | $SNX | TD SYNNEX CORP | Technology | $269K | 0.1% | 1,048 | — | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $267K | 0.1% | 1,428 | New | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $263K | 0.1% | 363 | -5% | |||
| 76 | — | ISHARES TR - U.S. REAL ES ETF | — | $249K | 0.1% | 2,615 | +0.7% | |||
| 77 | $CATX | Perspective Therapeutics, Inc. | Healthcare | $237K | 0.1% | 86K | +30% | |||
| 78 | $ASML | ASML HOLDING NV | Technology | $234K | 0.1% | 129 | -2% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $233K | 0.1% | 1,601 | +0.4% | |||
| 80 | — | ISHARES TR - CORE US AGGBD ET | — | $227K | 0.1% | 2,399 | +0.8% | |||
| 81 | $PLD | Prologis, Inc. | Real Estate | $225K | 0.1% | 1,732 | -0.3% | |||
| 82 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $222K | 0.1% | 20K | -17% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $218K | 0.1% | 698 | -1% | |||
| 84 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $213K | 0.1% | 1,313 | — | |||
| 85 | $F | FORD MOTOR CO | Consumer Discretionary | $142K | 0.1% | 12K | -2% | |||
| 86 | $DLTH | DULUTH HOLDINGS INC. | Consumer Discretionary | $109K | 0.1% | 28K | -35% | |||
| 87 | $STLA | Stellantis N.V. | Consumer Discretionary | $105K | 0.1% | 24K | +85% | |||
| 88 | $UWMC | UWM Holdings Corp | Financials | $69K | 0.0% | 58K | +60% | |||
| 89 | $QS | QuantumScape Corp | Technology | $54K | 0.0% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 38 added to, 30 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$364K
first bought this quarter
$PLTRPalantir Technologies Inc.$267K
first bought this quarter
Added to (38)
now $39.1M · held 11+ qtrs, 5 adds in a row
- ISHARES TR - RUS MID CAP ETF+5%
now $15.3M
- ISHARES TR - CORE S&P500 ETF+3%
now $22.9M
- SPDR SERIES TRUST - ST STR SP600 SML+4%
now $16.6M
- PIMCO ETF TR - MULTISECTOR BD+19%
now $3.3M
- PIMCO ETF TR - ACTIVE BD ETF+10%
now $5.4M
+32 more in the Excel export
Trimmed (30)
now $4.8M · held 11+ qtrs, 10 trims in a row
- VANGUARD INDEX FDS - MRNGSTR MD CP VA-2%
now $5.8M
now $5.2M · held 11+ qtrs, 4 trims in a row
$STXSeagate Technology Holdings plc-19%
now $448K · held 3 qtrs
- VANGUARD INDEX FDS - MRNGSTR MID CAP-4%
now $1.8M
now $8.3M · held 11+ qtrs
+24 more in the Excel export
Sold out (2)
- SCHWAB STRATEGIC TR - US SML CAP ETFwas $215K
$GEVGE Vernova Inc.was $210K
held 1 qtr
Holdings by quarter
Every 13F Taylor & Morgan Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Taylor & Morgan Wealth Management?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Taylor & Morgan Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Taylor & Morgan Wealth Management, LLC disclosed 89 positions worth $208.0M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (74.6% 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.
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AI-Powered Hedge Fund Analysis: Taylor & Morgan Wealth Management, LLC
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Every holding in Taylor & Morgan Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.