TF
Taylor Financial Group, Inc. SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD GROWTH ETF
Taylor Financial Group, Inc.CIK: 0002012516
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$181.9M
Reporting period: 2026-06-30 · Number of holdings: 103
Taylor Financial Group, Inc. disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.9M and a quarterly turnover rate of 14.0%.
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Personality snowflake
- Concentration
- 21.61
- Portfolio Stability
- 14.02
- Momentum
- 100
- Sector conviction
- 70.23
- Diversification
- 100
- Sizing Uniformity
- 78.53
Taylor Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VUG
+446.2% $2.0M
Add IJT
+0.6% $1.2M
Add LLY
0.0% $974.6K
Trim T
0.0% -$461.9K
Add INTC
0.0% $619.3K
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.69% | -0.37% | +446.17% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 13.81% | -0.13% | -0.28% | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.31% | +0.37% | +0.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.10% | — | |
| 5 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.73% | +0.21% | +4.54% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.61% | -0.06% | +4.69% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.15% | — | |
| 8 | CGBL | Cap Group Core Balanced | ETF-Other | 2.54% | +0.12% | +4.97% | |
| 9 | GAL | Ss Global Allocation ETF | ETF-Other | 2.37% | +0.01% | +4.00% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | +0.36% | — | |
| 11 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.22% | -0.01% | +4.51% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | +0.03% | +0.57% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | +0.10% | +2.25% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.07% | -1.47% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.17% | -0.33% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.14% | +0.09% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.34% | +0.03% | -2.37% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.28% | -0.02% | -0.21% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.05% | -0.47% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.08% | +0.21% | -2.88% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.04% | -0.08% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.27% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.11% | -3.42% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.99% | +0.02% | -1.22% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.28% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.21% | -17.06% | |
| 27 | GE | General Electric | Stock-Industrials | 0.86% | +0.12% | -2.33% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | -0.01% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.15% | -0.26% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.03% | — | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.82% | -0.21% | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.08% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.73% | +0.03% | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | +0.13% | — | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.64% | +0.26% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.35% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.18% | -1.70% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | +0.10% | +3.78% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.05% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.20% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.33% | — | |
| 43 | STLD | Steel Dynamics Inc | Stock-Materials | 0.46% | +0.06% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.17% | — | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.45% | +0.09% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.02% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.21% | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.44% | -0.04% | -12.66% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.43% | -0.02% | -5.83% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | — |
1–50 of 103
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+16%
- Stdev
- +12.9%
- Beta
- +0.92
- Alpha
- -2.9%
- Max Drawdown
- -11.4%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +1.81
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.76
- Calmar
- +1.25
- Information Ratio
- -0.65
- Tracking Error
- +6.6%
- Stdev Down
- +7.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.09
- Stdev Sectors
- +11.6%
- Skewness
- -0.49
- Kurtosis
- -0.08
- Upside Potential
- +3.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Taylor Financial Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Ishares Ustechnology ETF (IYW); New buy: ; New buy: ; Sold out: Shell Plc-adr (SHEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | +0.4% | +0.59% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 5 | GLW | Corning Inc | +0.3% | — | Unchanged |
| 6 | DIVB | Ishares Core Dividend ETF | +0.2% | +4.54% | Add |
| 7 | MCHP | Microchip Technology Inc | +0.2% | -2.88% | Trim |
| 8 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 9 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | CGBL | Cap Group Core Balanced | +0.1% | +4.97% | Add |
| 13 | GE | General Electric | +0.1% | -2.33% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 15 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.42% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 19 | DRI | Darden Restaurants Inc | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.25% | Add |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.78% | Add |
| 23 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 24 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 26 | STLD | Steel Dynamics Inc | +0.1% | — | Unchanged |
| 27 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.47% | Trim |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +16.75% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 32 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 33 | VTV | Vanguard Value ETF | 0% | +0.57% | Add |
| 34 | IJS | Ishares S&p Small-cap 600 Va | 0% | -2.37% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 36 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 38 | MAR | Marriott International -cl A | 0% | -1.22% | Trim |
| 39 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 40 | AUB | Atlantic Union Bankshares Co | 0% | — | Unchanged |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 42 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 43 | GAL | Ss Global Allocation ETF | 0% | +4.00% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 45 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 46 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 47 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 48 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 50 | TT | Trane Technologies plc | 0% | -5.80% | Trim |
1–50 of 106
Filing History
FAQ
What is Taylor Financial Group, Inc. and what type of investor is it?
Taylor Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.9M, spread across 103 disclosed positions.
What are Taylor Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Taylor Financial Group, Inc.'s top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $28.5M (15.7%)
2. Norfolk Southern CORP (NSC) — $25.1M (13.8%)
3. Ishares S&p Small-cap 600 Gr (IJT) — $6.0M (3.3%)
4. Apple Inc (AAPL) — $5.5M (3.0%)
5. Ishares Core Dividend ETF (DIVB) — $5.0M (2.7%)
What changes did Taylor Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Taylor Financial Group, Inc. made 47 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Ishares Ustechnology ETF (IYW); New buy: ; New buy: ; Sold out: Shell Plc-adr (SHEL)
What sectors does Taylor Financial Group, Inc. focus on?
Taylor Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 40.9%
• Information Technology: 20.2%
• Consumer Discretionary: 9.9%
• Health Care: 7.5%
• Financials: 7.4%
• Communication Services: 4.9%
Investment Profile
Taylor Financial Group, Inc. returned an annualized 14.2% over the trailing 30 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.9% of the portfolio concentrated in Industrials.
It has added to its IJT position over the past two quarters (+$3.5M, now $6.0M), while trimming ORCL over the same stretch (-$941.0K, still holding $2.8M).
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Developer Access
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REST API
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