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Taylor & Morgan Wealth Management, LLC SEC 13F Holdings (Q3 2026) — Top Position: SS SPDR S&P 500 ETF TRUST-US
Taylor & Morgan Wealth Management, LLCCIK: 0001844266
Diversified strategySector-focusedMomentum follower
Total reported value
$208.0M
Reporting period: 2026-09-30 · Number of holdings: 89
Taylor & Morgan Wealth Management, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $208.0M and a quarterly turnover rate of 7.0%.
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Personality snowflake
- Concentration
- 27.56
- Portfolio Stability
- 7.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.22
Taylor & Morgan Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 89 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 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% 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.govAdd SPY
+4.0% $2.3M
Add MSFT
-2.1% $1.3M
Trim SPSM
+4.1% -$789.7K
Add AAPL
-0.9% $1.0M
Add IVV
+3.2% $1.2M
Add NVDA
-0.6% $648.0K
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.82% | +0.65% | +4.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.03% | +0.32% | +3.23% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.99% | -0.59% | +4.15% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.35% | -0.07% | +5.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.41% | -0.91% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | +0.08% | +4.76% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.80% | -0.16% | -1.97% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.26% | -0.65% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.60% | +0.03% | +9.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.60% | -2.10% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.32% | -0.20% | -3.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.16% | -0.62% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.11% | +0.03% | +4.32% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | -0.23% | -1.41% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.03% | -0.13% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.82% | -0.17% | -0.04% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | -0.01% | -1.75% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.61% | +0.16% | +18.89% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.35% | -0.11% | — | |
| 20 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.05% | -0.09% | -0.65% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | -0.09% | -4.10% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.07% | +2.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.02% | -1.24% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | -0.01% | +3.62% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.63% | -0.06% | +0.02% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.03% | -0.35% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.56% | -0.06% | +0.10% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.01% | +0.49% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.02% | +0.48% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | -0.03% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.46% | +0.06% | +0.85% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.01% | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | -0.01% | -2.22% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.03% | +1.54% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.01% | +0.23% | |
| 36 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.39% | +0.11% | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.36% | -0.03% | — | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.35% | -0.03% | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | -0.03% | — | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.32% | -0.05% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.02% | +0.07% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | — | +0.00% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | +0.02% | +0.87% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | -0.03% | -6.18% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | +2.49% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.26% | +0.07% | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | +0.03% | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.25% | -0.01% | +0.45% | |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.25% | -0.05% | -6.71% |
1–50 of 89
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+13%
- Stdev
- +12.2%
- Beta
- +0.97
- Alpha
- -1.4%
- Max Drawdown
- -8.9%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.81
- Stutzer
- +0.5
- Treynor
- +0.21
- Sterling
- +1.38
- Calmar
- +2.46
- Information Ratio
- -0.69
- Tracking Error
- +2.8%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.7
- Stdev Sectors
- +17.5%
- Skewness
- +0.13
- Kurtosis
- 0
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 89 | $208.0M | 7 | ||
| 2026 Q2 | 89 | $202.9M | 0 | ||
| 2026 Q1 | 79 | $175.3M | 9 | ||
| 2025 Q4 | 80 | $178.4M | 13 | ||
| 2025 Q3 | 74 | $162.8M | 21 | ||
| 2025 Q2 | 70 | $148.1M | 0 | ||
| 2025 Q1 | 66 | $132.6M | 0 | ||
| 2024 Q4 | 72 | $142.3M | 0 | ||
| 2024 Q3 | 71 | $149.1M | 0 | ||
| 2024 Q2 | 64 | $141.4M | 0 | ||
| 2024 Q1 | 66 | $136.2M | 0 | ||
| 2023 Q4 | 63 | $125.8M | 0 | ||
| 2023 Q3 | 58 | $111.0M | 0 | ||
| 2023 Q2 | 64 | $121.9M | 0 | ||
| 2023 Q1 | 65 | $115.0M | 0 | ||
| 2022 Q4 | 66 | $106.1M | 0 | ||
| 2022 Q3 | 64 | $100.5M | 0 | ||
| 2022 Q2 | 66 | $105.4M | 0 | ||
| 2022 Q1 | 63 | $122.2M | 0 | ||
| 2021 Q4 | 68 | $123.6M | 0 |
Holding changes this quarter
Taylor & Morgan Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Schwab US Small-cap ETF (SCHA); Sold out: GE Vernova Inc (GEV); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +4.00%.
1–50 of 91
Filing History
FAQ
What is Taylor & Morgan Wealth Management, LLC and what type of investor is it?
Taylor & Morgan Wealth Management, LLC 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $208.0M, spread across 89 disclosed positions.
What are Taylor & Morgan Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Taylor & Morgan Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $39.1M (18.8%)
2. Ishares Core S&p 500 ETF (IVV) — $22.9M (11.0%)
3. Ss Spdr P S&p 600 Small Cap (SPSM) — $16.6M (8.0%)
4. Ishares Russell Mid-cap ETF (IWR) — $15.3M (7.3%)
5. Apple Inc (AAPL) — $8.3M (4.0%)
What changes did Taylor & Morgan Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Taylor & Morgan Wealth Management, LLC made 72 notable position adjustments: 2 new positions were initiated, 38 existing holdings were added to, 30 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Schwab US Small-cap ETF (SCHA); Sold out: GE Vernova Inc (GEV); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +4.00%
What sectors does Taylor & Morgan Wealth Management, LLC focus on?
Taylor & Morgan Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.6%
• Communication Services: 15.9%
• Consumer Discretionary: 11.4%
• Health Care: 3.6%
• Consumer Staples: 2.6%
• Industrials: 2.6%
Investment Profile
Taylor & Morgan Wealth Management, LLC returned an annualized 22.0% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.6% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$8.0M, now $39.1M), while trimming BND over the same stretch (-$266.6K, still holding $414.4K).
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