Taylor & Morgan Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $36.9M | 49,347 | +0.38pp | 19q | +2.9%+$1.0M | |
| ISHARES TR | IVV | $21.7M | 29,011 | -0.10pp | 19q | HELD | |
| SPDR SERIES TRUST | SPSM | $17.4M | 301,836 | +0.72pp | 13q | +5.9%+$966.5K | |
| ISHARES TR | IWR | $15.0M | 136,353 | +0.33pp | 19q | +6.7%+$950.4K | |
| APPLE INC | AAPL | $7.3M | 25,252 | -0.11pp | 19q | -1.4%-$104.2K | |
| INVESCO QQQ TR | QQQ | $6.1M | 8,322 | +0.39pp | 17q | +4.3%+$254.1K | |
| VANGUARD INDEX FDS | VOE | $6.0M | 30,349 | -0.31pp | 19q | -2.3%-$139.9K | |
| PIMCO ETF TR | BOND | $5.2M | 56,622 | -0.04pp | 7q | +14.2%+$650.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.1M | 23,999 | -0.33pp | 19q | -7.9%-$435.8K | |
| ALPHABET INC | GOOGL | $5.0M | 14,104 | +0.04pp | 19q | -5.5%-$293.0K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 24,165 | -0.10pp | 19q | -3.1%-$154.3K | |
| BROADCOM INC | AVGO | $4.4M | 11,578 | +0.07pp | 19q | -2.2%-$96.3K | |
| ISHARES TR | IXUS | $4.2M | 44,217 | +0.28pp | 19q | +21.3%+$741.0K | |
| VANGUARD INDEX FDS | VB | $4.0M | 13,347 | -0.01pp | 19q | -0.7%-$28.2K | |
| MICROSOFT CORP | MSFT | $3.9M | 10,431 | -0.41pp | 19q | -5.2%-$213.0K | |
| AMAZON COM INC | AMZN | $3.8M | 15,980 | -0.10pp | 19q | -3.9%-$155.9K | |
| SPDR GOLD TR | GLD | $3.4M | 9,165 | -0.59pp | 19q | HELD | |
| PIMCO ETF TR | MUNI | $3.0M | 56,332 | -0.22pp | 4q | HELD | |
| PIMCO ETF TR | PYLD | $2.9M | 110,942 | -0.20pp | 7q | HELD | |
| BLACKROCK ETF TRUST II | BRTR | $2.3M | 46,120 | -0.11pp | 10q | +5.3%+$116.8K | |
| VANGUARD INDEX FDS | VO | $1.9M | 24,114 | +0.15pp | 16q | +388.3%+$1.5M | |
| ISHARES TR | IJH | $1.8M | 23,877 | -0.02pp | 19q | -1.1%-$20.4K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,505 | +0.43pp | 11q | +102.0%+$868.8K | |
| ISHARES TR | EEM | $1.4M | 20,723 | +0.04pp | 19q | +2.3%+$32.5K | |
| ISHARES TR | IWP | $1.4M | 9,537 | -0.06pp | 19q | -6.9%-$103.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,451 | -0.05pp | 19q | -3.6%-$48.5K | |
| SPDR SERIES TRUST | KRE | $1.3M | 16,732 | -0.01pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 6,939 | -0.04pp | 19q | +0.5%+$5.8K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,252 | -0.06pp | 19q | +0.5%+$5.8K | |
| ISHARES TR | EFG | $1.0M | 8,209 | -0.06pp | 11q | -8.2%-$90.8K | |
| ALTRIA GROUP INC | MO | $917.9K | 12,757 | -0.06pp | 19q | -6.0%-$58.4K | |
| ISHARES TR | IWF | $896.0K | 7,216 | flat | 19q | +300.0%+$672.0K | |
| SELECT SECTOR SPDR TR | XLK | $884.2K | 4,641 | +0.09pp | 19q | +1.1%+$9.7K | |
| SELECT SECTOR SPDR TR | XLF | $828.4K | 15,451 | -0.03pp | 19q | HELD | |
| AT&T INC | T | $811.1K | 39,185 | -0.24pp | 19q | +0.8%+$6.3K | |
| ISHARES SILVER TR | SLV | $791.8K | 14,809 | -0.19pp | 3q | HELD | |
| SPDR SERIES TRUST | SLYV | $789.1K | 7,232 | -0.01pp | 17q | -3.0%-$24.5K | |
| SPDR SERIES TRUST | SPMD | $770.3K | 11,401 | -0.03pp | 5q | -6.8%-$56.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $747.3K | 2,509 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $709.3K | 2,881 | +0.01pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $660.9K | 2,793 | -0.01pp | 19q | +1.7%+$11.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $643.3K | 11,390 | -0.09pp | 11q | -9.6%-$68.5K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $613.2K | 4,458 | flat | 16q | -3.3%-$20.6K | |
| SCHWAB STRATEGIC TR | SCHX | $601.9K | 20,453 | flat | 3q | +1.5%+$8.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $581.6K | 603 | +0.16pp | 2q | +8.8%+$47.3K | |
| TESLA INC | TSLA | $578.3K | 1,375 | flat | 9q | +2.8%+$15.6K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $574.3K | 29,513 | -0.10pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $552.6K | 13,051 | -0.10pp | 19q | -0.9%-$5.3K | |
| VANGUARD INDEX FDS | VTI | $549.5K | 1,485 | flat | 4q | HELD | |
| ISHARES TR | IJR | $541.4K | 3,651 | +0.03pp | 5q | +8.9%+$44.3K | |
| SELECT SECTOR SPDR TR | XLU | $533.2K | 11,759 | -0.04pp | 19q | +0.6%+$3.3K | |
| ISHARES TR | VLUE | $528.6K | 2,646 | +0.05pp | 19q | HELD | |
| VANGUARD INDEX FDS | VBR | $521.6K | 2,147 | -0.03pp | 19q | -7.1%-$40.1K | |
| VANGUARD WORLD FD | VGT | $492.4K | 4,120 | +0.04pp | 19q | +700.0%+$430.9K | |
| NEXTERA ENERGY INC | NEE | $482.5K | 5,497 | -0.09pp | 19q | -12.1%-$66.3K | |
| VANECK ETF TRUST | GDX | $454.1K | 6,018 | -0.11pp | 3q | -6.3%-$30.6K | |
| UNITEDHEALTH GROUP INC | UNH | $449.7K | 1,082 | -0.09pp | 4q | -46.4%-$389.4K | |
| DELTA AIR LINES INC | DAL | $443.9K | 4,740 | +0.01pp | 19q | -14.8%-$77.2K | |
| VANGUARD INDEX FDS | VUG | $440.0K | 5,108 | flat | 10q | +500.2%+$366.7K | |
| VANGUARD BD INDEX FDS | BND | $430.1K | 5,859 | -0.18pp | 19q | -36.6%-$248.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $417.7K | 719 | - | new | NEW | |
| ISHARES TR | ARTY | $388.4K | 5,100 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $388.3K | 16,377 | -0.04pp | 17q | -2.5%-$10.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $376.6K | 8,274 | -0.06pp | 3q | HELD | |
| VANGUARD WORLD FD | VDC | $352.2K | 1,562 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $324.6K | 16,977 | -0.02pp | 7q | +1.7%+$5.3K | |
| ISHARES TR | TFLO | $300.2K | 5,930 | -0.02pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $299.2K | 598 | flat | 2q | +14.3%+$37.5K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $292.7K | 24,333 | -0.02pp | 7q | +2.9%+$8.1K | |
| TD SYNNEX CORPORATION | SNX | $280.2K | 1,048 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $275.7K | 2,671 | +0.01pp | 5q | HELD | |
| ISHARES TR | IYR | $265.4K | 2,596 | -0.01pp | 11q | +0.5%+$1.3K | |
| GE AEROSPACE | GE | $264.5K | 708 | +0.02pp | 5q | HELD | |
| ASML HLDG NV | ASML | $262.6K | 132 | - | new | NEW | |
| DEERE & CO | DE | $258.2K | 407 | -0.04pp | 19q | -19.7%-$63.4K | |
| ISHARES TR | AGG | $235.5K | 2,379 | -0.02pp | 3q | +0.8%+$1.9K | |
| PROLOGIS INC. | PLD | $235.3K | 1,737 | -0.02pp | 19q | -1.7%-$4.1K | |
| PROCTER & GAMBLE CO | PG | $233.7K | 1,594 | -0.02pp | 2q | +0.5%+$1.2K | |
| PERSPECTIVE THERAPEUTICS INC | CATX | $225.1K | 66,000 | +0.04pp | 8q | +127.6%+$126.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $215.9K | 6,486 | -0.04pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $214.6K | 5,939 | - | new | NEW | |
| META PLATFORMS INC | META | $214.4K | 381 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $210.6K | 1,313 | -0.02pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $210.3K | 179 | - | new | NEW | |
| DULUTH HLDGS INC | DLTH | $192.6K | 43,000 | flat | 11q | -14.0%-$31.4K | |
| FORD MTR CO | F | $167.6K | 12,057 | - | new | NEW | |
| QUANTUMSCAPE CORP | QS | $87.7K | 11,600 | - | new | NEW | |
| UWM HOLDINGS CORPORATION | UWMC | $83.3K | 36,391 | -0.03pp | 19q | +2.6%+$2.1K | |
| STELLANTIS N.V | STLA | $74.6K | 13,000 | - | new | NEW |
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 | $43.7M | 21.5% |
| Semiconductors & Electronics | $10.9M | 5.4% |
| Software & IT Services | $9.1M | 4.5% |
| Computer Hardware | $7.9M | 3.9% |
| Capital Markets | $5.3M | 2.6% |
| Retail & Consumer | $4.0M | 2.0% |
| Other sectors | $8.0M | 3.9% |
| Not classified | $113.9M | 56.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.