Taylor & Morgan Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1844266 · latest 13F-HR filed 2026-07-10
Taylor & Morgan Wealth Management, LLC manages $202.9M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (18.17%), IVV (10.71%), SPSM (8.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 45, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 175
TROY, MI 48083
$202.9M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-10
+12 / −2 / ↑45 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$5.7M +18.2%
- SPDR SERIES TRUST$3.6M +26.4%
- ISHARES TR$2.8M +14.7%
- ISHARES TR$2.6M +21.1%
- INVESCO QQQ TR$1.5M +33.1%
Top Trims
- SPDR GOLD TR-$567.4K -14.4%
- AT&T INC-$316.1K -28.0%
- VANGUARD BD INDEX FDS-$250.9K -36.8%
- ISHARES SILVER TR-$217.2K -21.5%
- VANECK ETF TRUST-$135.5K -23.0%
New Positions
- MARVELL TECHNOLOGY INC$747.3K
- ADVANCED MICRO DEVICES INC$417.7K
- ISHARES TR$388.4K
- VANGUARD WORLD FD$352.2K
- TD SYNNEX CORPORATION$280.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $36.9M | 18.17% | 49,347 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $21.7M | 10.71% | 29,011 | SH |
| 3 | SPDR SERIES TRUST | SPSM | 78468R853 | $17.4M | 8.58% | 301,836 | SH |
| 4 | ISHARES TR | IWR | 464287499 | $15.0M | 7.42% | 136,353 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.3M | 3.60% | 25,252 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $6.1M | 3.02% | 8,322 | SH |
| 7 | VANGUARD INDEX FDS | VOE | 922908512 | $6.0M | 2.96% | 30,349 | SH |
| 8 | PIMCO ETF TR | BOND | 72201R775 | $5.2M | 2.57% | 56,622 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.1M | 2.52% | 23,999 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 2.48% | 14,104 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 2.38% | 24,165 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 2.16% | 11,578 | SH |
| 13 | ISHARES TR | IXUS | 46432F834 | $4.2M | 2.08% | 44,217 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $4.0M | 1.99% | 13,347 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 1.92% | 10,431 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.88% | 15,980 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 1.66% | 9,165 | SH |
| 18 | PIMCO ETF TR | MUNI | 72201R866 | $3.0M | 1.46% | 56,332 | SH |
| 19 | PIMCO ETF TR | PYLD | 72201R585 | $2.9M | 1.45% | 110,942 | SH |
| 20 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $2.3M | 1.14% | 46,120 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 0.96% | 24,114 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $1.8M | 0.91% | 23,877 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.85% | 2,505 | SH |
| 24 | ISHARES TR | EEM | 464287234 | $1.4M | 0.70% | 20,723 | SH |
| 25 | ISHARES TR | IWP | 464287481 | $1.4M | 0.69% | 9,537 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.65% | 18,451 | SH |
| 27 | SPDR SERIES TRUST | KRE | 78464A698 | $1.3M | 0.62% | 16,732 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.1M | 0.54% | 6,939 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.53% | 4,252 | SH |
| 30 | ISHARES TR | EFG | 464288885 | $1.0M | 0.50% | 8,209 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $917.9K | 0.45% | 12,757 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $896.0K | 0.44% | 7,216 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $884.2K | 0.44% | 4,641 | SH |
| 34 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $828.4K | 0.41% | 15,451 | SH |
| 35 | AT&T INC | T | 00206R102 | $811.1K | 0.40% | 39,185 | SH |
| 36 | ISHARES SILVER TR | SLV | 46428Q109 | $791.8K | 0.39% | 14,809 | SH |
| 37 | SPDR SERIES TRUST | SLYV | 78464A300 | $789.1K | 0.39% | 7,232 | SH |
| 38 | SPDR SERIES TRUST | SPMD | 78464A847 | $770.3K | 0.38% | 11,401 | SH |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $747.3K | 0.37% | 2,509 | SH |
| 40 | VANGUARD INDEX FDS | VXF | 922908652 | $709.3K | 0.35% | 2,881 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $660.9K | 0.33% | 2,793 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $643.3K | 0.32% | 11,390 | SH |
| 43 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $613.2K | 0.30% | 4,458 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $601.9K | 0.30% | 20,453 | SH |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $581.6K | 0.29% | 603 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $578.3K | 0.29% | 1,375 | SH |
| 47 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $574.3K | 0.28% | 29,513 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $552.6K | 0.27% | 13,051 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $549.5K | 0.27% | 1,485 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $541.4K | 0.27% | 3,651 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $202.9M | 89 | 0002085853-26-000685 |
| 2026-03-31 | 2026-04-09 | $175.3M | 79 | 0002085853-26-000319 |
| 2025-12-31 | 2026-01-16 | $178.4M | 80 | 0002085853-26-000042 |