# Taylor & Morgan Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1844266. Source: https://holderbook.com/funds/1844266-taylor-morgan-wealth-management-llc/

- Reported value: $208.0M
- Positions: 89
- Weight of the ten largest: 62.8%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.1M | 51,323 | 18.8% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.9M | 29,947 | 11.0% | 20 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $16.6M | 314,362 | 8.0% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $15.3M | 143,205 | 7.3% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 25,021 | 4.0% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.4M | 8,718 | 3.1% | 18 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.8M | 29,752 | 2.8% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 24,009 | 2.6% | 20 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.4M | 62,106 | 2.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 10,212 | 2.5% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.8M | 23,203 | 2.3% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 14,017 | 2.3% | 20 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.4M | 46,129 | 2.1% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 11,415 | 1.9% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 15,960 | 1.9% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.8M | 13,341 | 1.8% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.4M | 9,005 | 1.6% | 20 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.3M | 131,898 | 1.6% | 8 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.8M | 56,332 | 1.3% | 5 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $2.2M | 45,820 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 23,125 | 0.9% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 24,404 | 0.8% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,474 | 0.8% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 21,473 | 0.7% | 20 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.3M | 9,539 | 0.6% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,386 | 0.6% | 20 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.2M | 16,749 | 0.6% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,273 | 0.5% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 6,972 | 0.5% | 20 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $983.7K | 8,209 | 0.5% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $964.3K | 39,519 | 0.5% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $903.9K | 7,216 | 0.4% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $888.3K | 4,538 | 0.4% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $872.3K | 12,953 | 0.4% | 20 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $827.0K | 15,487 | 0.4% | 20 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $817.2K | 29,513 | 0.4% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $807.2K | 14,809 | 0.4% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $738.7K | 7,232 | 0.4% | 18 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $718.7K | 11,401 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $667.3K | 2,881 | 0.3% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $662.8K | 2,509 | 0.3% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $652.0K | 2,795 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $613.6K | 20,454 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $603.9K | 13,164 | 0.3% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $600.8K | 10,686 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $569.7K | 1,522 | 0.3% | 5 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $534.4K | 8,274 | 0.3% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $528.4K | 6,018 | 0.3% | 4 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $526.4K | 2,658 | 0.3% | 20 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $526.2K | 4,159 | 0.3% | 17 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $517.8K | 4,120 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $496.8K | 2,150 | 0.2% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $496.8K | 3,652 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $480.8K | 1,355 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $467.3K | 11,848 | 0.2% | 20 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $448.4K | 486 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $422.5K | 4,689 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $415.2K | 5,482 | 0.2% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $414.4K | 5,907 | 0.2% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $400.1K | 654 | 0.2% | 2 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $399.4K | 5,100 | 0.2% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $396.1K | 4,746 | 0.2% | 20 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $395.4K | 16,490 | 0.2% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $382.5K | 1,042 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $364.0K | 7,121 | 0.2% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $342.7K | 1,571 | 0.2% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $341.0K | 17,248 | 0.2% | 8 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $326.0K | 6,886 | 0.2% | 9 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $301.1K | 5,942 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $297.8K | 598 | 0.1% | 3 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $282.7K | 2,671 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $273.3K | 407 | 0.1% | 20 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $269.2K | 1,048 | 0.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $267.1K | 1,428 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $263.0K | 363 | 0.1% | 2 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $248.6K | 2,615 | 0.1% | 12 |
| PERSPECTIVE THERAPEUTICS INC | [CATX](https://holderbook.com/stocks/CATX/) | $236.5K | 86,000 | 0.1% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $233.7K | 129 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $232.6K | 1,601 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $226.8K | 2,399 | 0.1% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $224.9K | 1,732 | 0.1% | 20 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $222.2K | 20,184 | 0.1% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $218.0K | 698 | 0.1% | 6 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $212.6K | 1,313 | 0.1% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $142.1K | 11,780 | 0.1% | 2 |
| DULUTH HLDGS INC | [DLTH](https://holderbook.com/stocks/DLTH/) | $109.2K | 28,000 | 0.1% | 12 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $104.6K | 24,000 | 0.1% | 2 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $68.6K | 58,159 | 0.0% | 20 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $53.9K | 11,600 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $208.0M | 89 |
| Q2 2026 | $202.9M | 89 |
| Q1 2026 | $175.3M | 79 |
| Q4 2025 | $178.4M | 80 |
| Q3 2025 | $162.8M | 74 |
| Q2 2025 | $148.1M | 70 |
| Q1 2025 | $132.6M | 66 |
| Q4 2024 | $142.3M | 72 |
| Q3 2024 | $149.1M | 71 |
| Q2 2024 | $141.4M | 64 |
| Q1 2024 | $136.2M | 66 |
| Q4 2023 | $125.8M | 63 |