CIK: 0001844266
Total reported value
$175.3M
Reporting period: 2026-03-31 · Number of holdings: 79
Taylor & Morgan Wealth Management, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.3M and a quarterly turnover rate of 9.2%.
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Taylor & Morgan Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 79 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 2.04), 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.
Add BOND
+41.3% $1.3M
Trim MSFT
-2.1% -$1.4M
Add SPSM
+2.8% $778.9K
Add IWR
+5.6% $772.9K
Trim AAPL
-3.9% -$749.0K
Trim NVDA
-6.9% -$644.9K
| # | 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 | 17.79% | +0.09% | +3.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.81% | -0.08% | +2.19% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.86% | +0.58% | +2.79% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.09% | +0.56% | +5.58% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.35% | -3.95% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.26% | +0.09% | -2.63% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.85% | +0.01% | -1.38% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | -0.24% | -4.39% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.61% | +0.78% | +41.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.32% | -6.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.23% | -2.48% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.73% | -2.13% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | +0.20% | -0.76% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.09% | -0.31% | -4.46% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.01% | — | +0.02% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.25% | -3.32% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.80% | +0.24% | +10.83% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.68% | — | — | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.65% | +0.21% | +14.58% | |
| 20 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.25% | — | -1.17% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.05% | +2.00% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | -1.65% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | -0.05% | -2.11% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | -2.43% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.25% | +52.84% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.64% | +0.10% | +0.77% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.62% | — | +0.09% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.04% | -10.14% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | +0.14% | +26.36% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.58% | +0.05% | +0.33% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | +0.09% | +20.16% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | +0.08% | +1.77% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.04% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.12% | -14.46% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.04% | -5.13% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | — | -9.18% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | — | -0.51% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.40% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | +0.54% | |
| 40 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.38% | -0.27% | -26.36% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.08% | -0.62% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | -0.06% | -8.67% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.34% | — | -2.44% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.05% | -13.02% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.34% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | +0.05% | +0.34% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.09% | -6.66% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | — | +4.27% | |
| 49 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.30% | — | -1.85% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | — | +1.61% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $175.3M | 9 | |
| 2025-12-31 | 80 | $178.4M | 13 | |
| 2025-09-30 | 74 | $162.8M | 21 | |
| 2025-06-30 | 70 | $148.1M | 0 | |
| 2025-03-31 | 66 | $132.6M | 0 | |
| 2024-12-31 | 72 | $142.3M | 0 | |
| 2024-09-30 | 71 | $149.1M | 0 | |
| 2024-06-30 | 64 | $141.4M | 0 | |
| 2024-03-31 | 66 | $136.2M | 0 | |
| 2023-12-31 | 63 | $125.8M | 0 | |
| 2023-09-30 | 58 | $111.0M | 0 | |
| 2023-06-30 | 64 | $121.9M | 0 | |
| 2023-03-31 | 65 | $115.0M | 0 | |
| 2022-12-31 | 66 | $106.1M | 0 | |
| 2022-09-30 | 64 | $100.5M | 0 | |
| 2022-06-30 | 66 | $105.4M | 0 | |
| 2022-03-31 | 63 | $122.2M | 0 | |
| 2021-12-31 | 68 | $123.6M | 0 |
Taylor & Morgan Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Visa Inc-class A Shares (V); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Procter & Gamble Co/the (PG); Sold out: Oracle CORP (ORCL); Sold out: Mastercard INC - A (MA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +0.8% | +41.25% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.6% | +2.79% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.6% | +5.58% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.3% | +52.84% | Add |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +10.83% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.2% | +14.58% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | -0.76% | Trim |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +26.36% | Add |
| 9 | T | At&t INC | +0.1% | +0.77% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.51% | Add |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +20.16% | Add |
| 12 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -2.63% | Trim |
| 13 | MO | Altria Group INC | +0.1% | +1.77% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | -0.62% | Trim |
| 15 | DLTH | Duluth Holdings INC - Cl B | +0.1% | +61.29% | Add |
| 16 | NEE | Nextera Energy INC | +0.1% | +0.34% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.00% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | +0.33% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | -10.14% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.38% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -5.13% | Trim |
| 23 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -2.11% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -13.02% | Trim |
| 25 | DAL | Delta Air Lines INC | -0.1% | -15.52% | Trim |
| 26 | AWI | Armstrong World Industries | -0.1% | -15.67% | Trim |
| 27 | XLK | Ss Technology Select Sector | -0.1% | -8.67% | Trim |
| 28 | BXSL | Blackstone Secured Lending F | -0.1% | -17.03% | Trim |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -13.59% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.19% | Add |
| 32 | CATX | Perspective Therapeutics INC | -0.1% | -70.10% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -6.66% | Trim |
| 34 | XLF | Ss Financial Select Sector | -0.1% | -14.46% | Trim |
| 35 | TSLA | Tesla INC | -0.2% | -22.79% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.48% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -4.39% | Trim |
| 38 | AMZN | Amazon.com INC | -0.3% | -3.32% | Trim |
| 39 | ARKB | Ark 21shares Bitcoin ETF | -0.3% | -26.36% | Trim |
| 40 | AVGO | Broadcom INC | -0.3% | -4.46% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -6.87% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -3.95% | Trim |
| 43 | MSFT | Microsoft CORP | -0.7% | -2.13% | Trim |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 50 | CEG | Constellation Energy | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
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