Taylor & Morgan Wealth Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $39.1M | 51,323 | +0.65pp | 20q | +4.0%+$1.5M | |
| ISHARES TR | IVV | $22.9M | 29,947 | +0.32pp | 20q | +3.2%+$716.8K | |
| SPDR SERIES TRUST | SPSM | $16.6M | 314,362 | -0.59pp | 14q | +4.1%+$662.1K | |
| ISHARES TR | IWR | $15.3M | 143,205 | -0.07pp | 20q | +5.0%+$731.2K | |
| APPLE INC | AAPL | $8.3M | 25,021 | +0.40pp | 20q | -0.9%-$76.9K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,718 | +0.08pp | 18q | +4.8%+$292.9K | |
| VANGUARD INDEX FDS | VOE | $5.8M | 29,752 | -0.16pp | 20q | -2.0%-$116.7K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 24,009 | +0.25pp | 20q | -0.6%-$35.6K | |
| PIMCO ETF TR | BOND | $5.4M | 62,106 | +0.02pp | 8q | +9.7%+$477.1K | |
| MICROSOFT CORP | MSFT | $5.2M | 10,212 | +0.60pp | 20q | -2.1%-$112.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.8M | 23,203 | -0.20pp | 20q | -3.3%-$165.6K | |
| ALPHABET INC | GOOGL | $4.8M | 14,017 | -0.17pp | 20q | -0.6%-$29.9K | |
| ISHARES TR | IXUS | $4.4M | 46,129 | +0.03pp | 20q | +4.3%+$181.6K | |
| BROADCOM INC | AVGO | $4.0M | 11,415 | -0.23pp | 20q | -1.4%-$57.2K | |
| AMAZON COM INC | AMZN | $4.0M | 15,960 | +0.03pp | 20q | HELD | |
| VANGUARD INDEX FDS | VB | $3.8M | 13,341 | -0.17pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $3.4M | 9,005 | -0.02pp | 20q | -1.7%-$60.9K | |
| PIMCO ETF TR | PYLD | $3.3M | 131,898 | +0.16pp | 8q | +18.9%+$532.1K | |
| PIMCO ETF TR | MUNI | $2.8M | 56,332 | -0.11pp | 5q | HELD | |
| BLACKROCK ETF TRUST II | BRTR | $2.2M | 45,820 | -0.09pp | 11q | -0.7%-$14.4K | |
| VANGUARD INDEX FDS | VO | $1.8M | 23,125 | -0.09pp | 17q | -4.1%-$77.6K | |
| ISHARES TR | IJH | $1.8M | 24,404 | -0.06pp | 20q | +2.2%+$37.9K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,474 | -0.01pp | 12q | -1.2%-$21.7K | |
| ISHARES TR | EEM | $1.4M | 21,473 | -0.01pp | 20q | +3.6%+$50.1K | |
| ISHARES TR | IWP | $1.3M | 9,539 | -0.06pp | 20q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,386 | -0.02pp | 20q | HELD | |
| SPDR SERIES TRUST | KRE | $1.2M | 16,749 | -0.06pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,273 | +0.01pp | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 6,972 | -0.02pp | 20q | HELD | |
| ISHARES TR | EFG | $983.7K | 8,209 | -0.03pp | 12q | HELD | |
| AT&T INC | T | $964.3K | 39,519 | +0.06pp | 20q | +0.9%+$8.1K | |
| ISHARES TR | IWF | $903.9K | 7,216 | -0.01pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $888.3K | 4,538 | -0.01pp | 20q | -2.2%-$20.2K | |
| ALTRIA GROUP INC | MO | $872.3K | 12,953 | -0.03pp | 20q | +1.5%+$13.2K | |
| SELECT SECTOR SPDR TR | XLF | $827.0K | 15,487 | -0.01pp | 20q | HELD | |
| ARK 21SHARES BITCOIN ETF | ARKB | $817.2K | 29,513 | +0.11pp | 4q | HELD | |
| ISHARES SILVER TR | SLV | $807.2K | 14,809 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SLYV | $738.7K | 7,232 | -0.03pp | 18q | HELD | |
| SPDR SERIES TRUST | SPMD | $718.7K | 11,401 | -0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VXF | $667.3K | 2,881 | -0.03pp | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $662.8K | 2,509 | -0.05pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $652.0K | 2,795 | -0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $613.6K | 20,454 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $603.9K | 13,164 | +0.02pp | 20q | +0.9%+$5.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $600.8K | 10,686 | -0.03pp | 12q | -6.2%-$39.6K | |
| VANGUARD INDEX FDS | VTI | $569.7K | 1,522 | flat | 5q | +2.5%+$13.9K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $534.4K | 8,274 | +0.07pp | 4q | HELD | |
| VANECK ETF TRUST | GDX | $528.4K | 6,018 | +0.03pp | 4q | HELD | |
| ISHARES TR | VLUE | $526.4K | 2,658 | -0.01pp | 20q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $526.2K | 4,159 | -0.05pp | 17q | -6.7%-$37.8K | |
| VANGUARD WORLD FD | VGT | $517.8K | 4,120 | +0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VBR | $496.8K | 2,150 | -0.02pp | 20q | HELD | |
| ISHARES TR | IJR | $496.8K | 3,652 | -0.03pp | 6q | HELD | |
| TESLA INC | TSLA | $480.8K | 1,355 | -0.05pp | 10q | -1.5%-$7.1K | |
| SELECT SECTOR SPDR TR | XLU | $467.3K | 11,848 | -0.04pp | 20q | +0.8%+$3.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $448.4K | 486 | -0.07pp | 3q | -19.4%-$108.0K | |
| VANGUARD INDEX FDS | VUG | $422.5K | 4,689 | -0.01pp | 11q | -8.2%-$37.8K | |
| NEXTERA ENERGY INC | NEE | $415.2K | 5,482 | -0.04pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | BND | $414.4K | 5,907 | -0.01pp | 20q | +0.8%+$3.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $400.1K | 654 | -0.01pp | 2q | -9.0%-$39.8K | |
| ISHARES TR | ARTY | $399.4K | 5,100 | flat | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $396.1K | 4,746 | -0.03pp | 20q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $395.4K | 16,490 | flat | 18q | +0.7%+$2.7K | |
| UNITEDHEALTH GROUP INC | UNH | $382.5K | 1,042 | -0.04pp | 5q | -3.7%-$14.7K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $364.0K | 7,121 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $342.7K | 1,571 | -0.01pp | 2q | +0.6%+$2.0K | |
| ENERGY TRANSFER L P | ET | $341.0K | 17,248 | flat | 8q | +1.6%+$5.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $326.0K | 6,886 | +0.05pp | 9q | +6.2%+$18.9K | |
| ISHARES TR | TFLO | $301.1K | 5,942 | flat | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $297.8K | 598 | flat | 3q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $282.7K | 2,671 | flat | 6q | HELD | |
| DEERE & CO | DE | $273.3K | 407 | flat | 20q | HELD | |
| TD SYNNEX CORPORATION | SNX | $269.2K | 1,048 | -0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $267.1K | 1,428 | - | new | NEW | |
| META PLATFORMS INC | META | $263.0K | 363 | +0.02pp | 2q | -4.7%-$13.0K | |
| ISHARES TR | IYR | $248.6K | 2,615 | -0.01pp | 12q | +0.7%+$1.8K | |
| PERSPECTIVE THERAPEUTICS INC | CATX | $236.5K | 86,000 | flat | 9q | +30.3%+$55.0K | |
| ASML HLDG NV | ASML | $233.7K | 129 | -0.02pp | 2q | -2.3%-$5.4K | |
| PROCTER & GAMBLE CO | PG | $232.6K | 1,601 | flat | 3q | HELD | |
| ISHARES TR | AGG | $226.8K | 2,399 | -0.01pp | 4q | +0.8%+$1.9K | |
| PROLOGIS INC. | PLD | $224.9K | 1,732 | -0.01pp | 20q | HELD | |
| PIMCO CORPORATE & INCOME OPP | PTY | $222.2K | 20,184 | -0.04pp | 8q | -17.1%-$45.7K | |
| GE AEROSPACE | GE | $218.0K | 698 | -0.03pp | 6q | -1.4%-$3.1K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $212.6K | 1,313 | flat | 4q | HELD | |
| FORD MTR CO | F | $142.1K | 11,780 | -0.01pp | 2q | -2.3%-$3.3K | |
| DULUTH HLDGS INC | DLTH | $109.2K | 28,000 | -0.04pp | 12q | -34.9%-$58.5K | |
| STELLANTIS N.V | STLA | $104.6K | 24,000 | +0.01pp | 2q | +84.6%+$48.0K | |
| UWM HOLDINGS CORPORATION | UWMC | $68.6K | 58,159 | -0.01pp | 20q | +59.8%+$25.7K | |
| QUANTUMSCAPE CORP | QS | $53.9K | 11,600 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $46.2M | 22.2% |
| Semiconductors & Electronics | $10.8M | 5.2% |
| Software & IT Services | $10.6M | 5.1% |
| Computer Hardware | $8.8M | 4.2% |
| Capital Markets | $5.9M | 2.8% |
| Retail & Consumer | $4.1M | 2.0% |
| Other sectors | $7.9M | 3.8% |
| Not classified | $113.7M | 54.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $208.0M | 89 | 2 | 25 | 25 | 2 | 62.8% | 9 |
| Q2 2026 | $202.9M | 89 | 12 | 31 | 29 | 2 | 62.0% | 10 |
| Q1 2026 | $175.3M | 79 | 3 | 22 | 38 | 4 | 61.1% | 9 |
| Q4 2025 | $178.4M | 80 | 11 | 38 | 19 | 5 | 61.2% | 16 |
| Q3 2025 | $162.8M | 74 | 4 | 30 | 21 | 0 | 66.1% | 15 |
| Q2 2025 | $148.1M | 70 | 7 | 25 | 16 | 3 | 66.6% | 7 |
| Q1 2025 | $132.6M | 66 | 1 | 18 | 32 | 7 | 67.0% | 8 |
| Q4 2024 | $142.3M | 72 | 5 | 16 | 41 | 4 | 66.5% | 15 |
| Q3 2024 | $149.1M | 71 | 7 | 24 | 25 | 0 | 68.9% | 24 |
| Q2 2024 | $141.4M | 64 | 2 | 26 | 25 | 4 | 69.2% | 16 |
| Q1 2024 | $136.2M | 66 | 5 | 14 | 34 | 2 | 68.8% | 15 |
| Q4 2023 | $125.8M | 63 | 8 | 19 | 27 | 3 | 68.9% | 10 |
| Q3 2023 | $111.0M | 58 | 1 | 10 | 35 | 7 | 69.0% | 5 |
| Q2 2023 | $121.9M | 64 | 4 | 15 | 34 | 5 | 68.2% | 13 |
| Q1 2023 | $115.0M | 65 | 2 | 21 | 27 | 3 | 66.1% | 6 |
| Q4 2022 | $106.1M | 66 | 2 | 17 | 32 | 0 | 64.5% | 17 |
| Q3 2022 | $100.5M | 64 | 2 | 16 | 33 | 4 | 63.5% | 12 |
| Q2 2022 | $105.4M | 66 | 6 | 31 | 15 | 3 | 62.9% | 8 |
| Q1 2022 | $122.2M | 63 | 4 | 28 | 22 | 9 | 62.4% | 18 |
| Q4 2021 | $123.6M | 68 | 0 | 0 | 0 | 0 | 60.3% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.