Taylor & Morgan Wealth Management, LLC

CIK 1844266 · View on SEC EDGAR ↗

Portfolio value: $175.3M
Positions: 79
As of: March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -1.8% 13F does not disclose cash

Top 10 holdings weight: 61.08%
Top 25 holdings weight: 84.40%
Positions above 1%: 20
Effective number of positions: 15.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 2.35% Est. buys $6,209,951 · sells $4,152,710

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 85.9% still held

New positions: 3
Increased: 28
Decreased: 40
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

10.8%

Communication Services

2.4%

Retail

2.1%

Telecommunication

1.0%

Healthcare

0.9%

Industrials

0.6%

Consumer Staples

0.5%

Utilities

0.3%

Consumer Discretionary

0.3%

Financial Services

0.3%

Energy

0.2%

Real Estate

0.1%

Consumer products

0.1%

Other/Unmapped

80.2%

Full portfolio 79 positions

					Streak
SPY SPY	$31,179,364	17.79%	47,943	$-404,418	Up ×3
IVV	$18,943,902	10.81%	29,001	$-494,045	Up ×1
SPSM	$13,774,914	7.86%	285,077	$778,876	Up ×2
IWR	$12,419,993	7.09%	127,738	$772,881	Up ×5
AAPL Apple Inc. - Common Stock	$6,499,987	3.71%	25,612	$-748,979	Down ×2
VOE	$5,723,233	3.26%	31,057	$65,830	Down ×5
RSP	$4,998,990	2.85%	26,047	$-60,499	Down ×5
QQQ Invesco QQQ Trust, Series 1	$4,604,036	2.63%	7,977	$-521,048	Down ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$4,574,504	2.61%	49,572	$1,307,861	Up ×3
NVDA NVIDIA Corporation - Common Stock	$4,348,770	2.48%	24,936	$-644,880	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$4,291,656	2.45%	14,924	$-498,571	Down ×2
MSFT Microsoft Corporation - Common Stock	$4,072,752	2.32%	11,002	$-1,363,686	Down ×2
GLD	$3,943,608	2.25%	9,165	$283,685	Down ×1
AVGO Broadcom Inc. - Common Stock	$3,662,440	2.09%	11,833	$-624,403	Down ×1
VB	$3,520,097	2.01%	13,440	$54,141	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$3,464,363	1.98%	16,634	$-507,126	Down ×2
IXUS iShares Core MSCI Total International Stock ETF	$3,158,314	1.80%	36,453	$374,394	Up ×5
MUNI	$2,939,967	1.68%	56,332	$-12,393
PYLD	$2,899,266	1.65%	110,659	$322,592	Up ×2
BRTR iShares Total Return Active ETF	$2,198,322	1.25%	43,800	$-52,022	Down ×3
IJH	$1,630,310	0.93%	24,142	$68,245	Up ×3
VO	$1,418,095	0.81%	4,938	$-39,100	Down ×1
IWP	$1,312,612	0.75%	10,245	$-120,663	Down ×5
VEA	$1,225,987	0.70%	19,132	$1,059	Down ×2
EEM	$1,149,897	0.66%	20,248	$425,086	Up ×2
T AT&T Inc.	$1,127,214	0.64%	38,883	$168,730	Up ×3
KRE	$1,092,788	0.62%	16,773	$6,723	Up ×1
JNJ Johnson & Johnson Common Stock	$1,033,619	0.59%	4,229	$59,653	Down ×1
VYM	$1,022,128	0.58%	6,902	$238,263	Up ×4
SLV	$1,009,085	0.58%	14,809	$58,181	Up ×1
EFG	$995,534	0.57%	8,939	$148,086	Up ×2
MO Altria Group, Inc.	$895,377	0.51%	13,568	$126,675	Up ×5
IWF	$769,226	0.44%	1,804	$-84,607
XLF XLF	$762,389	0.43%	15,442	$-226,321	Down ×3
VOO	$740,962	0.42%	1,240	$-78,697	Down ×1
SPMD	$724,675	0.41%	12,237	$-55,604	Down ×1
JEPI	$714,295	0.41%	12,602	$-10,763	Down ×2
SLYV	$705,283	0.40%	7,457	$26,920
BND Vanguard Total Bond Market ETF	$680,983	0.39%	9,247	$-203	Up ×3
ARKB	$663,747	0.38%	29,513	$-500,089	Down ×1
VZ Verizon Communications Inc. Common Stock	$661,405	0.38%	13,175	$121,434	Down ×1
XLK XLK	$610,067	0.35%	4,590	$-113,512	Down ×1
VXF	$592,910	0.34%	2,881	$-24,621	Down ×1
VIG	$590,642	0.34%	2,746	$-103,267	Down ×1
GDX GDX	$589,530	0.34%	6,424	$38,544
NEE NextEra Energy, Inc. Common Stock	$580,705	0.33%	6,252	$80,479	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$546,321	0.31%	2,019	$-167,707	Down ×1
XLU XLU	$536,260	0.31%	11,686	$57,854	Up ×5
VIOO	$529,137	0.30%	4,608	$8,180	Down ×1
SCHX	$516,812	0.29%	20,156	$-17,002	Up ×1
VBR	$502,249	0.29%	2,312	$10,734	Down ×1
TSLA Tesla, Inc. - Common Stock	$497,402	0.28%	1,338	$-281,963	Down ×1
VTI	$476,236	0.27%	1,484	$-21,240
GBTC	$436,536	0.25%	8,274	$-129,075
IJR	$416,690	0.24%	3,352	$8,484	Down ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest	$397,939	0.23%	16,798	$-135,107	Down ×1
VLUE	$374,890	0.21%	2,637	$15,967	Up ×5
VUG	$371,856	0.21%	851	$-44,820	Down ×2
DAL Delta Air Lines, Inc. Common Stock	$369,912	0.21%	5,564	$-87,145	Down ×2
VGT	$359,326	0.20%	515	$-38,670	Down ×2
VOT	$326,686	0.19%	1,269	$7,685	Up ×3
ET Energy Transfer LP Common Units	$322,311	0.18%	16,700	$51,661	Up ×5
TFLO	$299,597	0.17%	5,917	$-23,841	Down ×1
DE Deere & Company Common Stock	$285,593	0.16%	507	$49,549
PTY Pimco Corporate & Income Opportunity Fund	$285,297	0.16%	23,656	$-11,889	Up ×5
BRKB	$250,622	0.14%	523		Up ×1
IBIT iShares Bitcoin Trust ETF	$249,192	0.14%	6,486	$-123,481	Down ×1
IYR	$244,238	0.14%	2,583	$2,433	Up ×5
AGG	$234,231	0.13%	2,360	$-3,649	Down ×1
PLD Prologis, Inc. Common Stock	$233,562	0.13%	1,767	$2,242	Down ×3
PG Procter & Gamble Company (The) Common Stock	$229,082	0.13%	1,586		Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$226,795	0.13%	2,671	$-17,334
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$217,035	0.12%	554		Up ×1
AWI Armstrong World Industries Inc Common Stock	$216,382	0.12%	1,313	$-81,161	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$215,032	0.12%	1,470	$-22,975	Up ×1
GE GE Aerospace Common Stock	$200,620	0.11%	707	$-47,790	Down ×3
DLTH Duluth Holdings Inc. - Class B Common Stock	$158,000	0.09%	50,000	$93,520	Up ×2
UWMC UWM Holdings Corporation Class A Common Stock	$128,388	0.07%	35,466	$-23,676	Up ×5
CATX	$120,930	0.07%	29,000	$-145,820	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPY	$31,179,364	17.79%	up ×3
IWR	$12,419,993	7.09%	up ×5
BOND	$4,574,504	2.61%	up ×3
IXUS	$3,158,314	1.80%	up ×5
IJH	$1,630,310	0.93%	up ×3
T	$1,127,214	0.64%	up ×3
VYM	$1,022,128	0.58%	up ×4
MO	$895,377	0.51%	up ×5
BND	$680,983	0.39%	up ×3
XLU	$536,260	0.31%	up ×5
VLUE	$374,890	0.21%	up ×5
VOT	$326,686	0.19%	up ×3
ET	$322,311	0.18%	up ×5
PTY	$285,297	0.16%	up ×5
IYR	$244,238	0.14%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BRKB	$250,622	523	0.14%
PG	$229,082	1,586	0.13%
STX	$217,035	554	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MSFT	Trimmed	-239	-$1.4M
BOND	Bought more	+14K	+$1.3M
SPSM	Bought more	+8K	+$779K
IWR	Bought more	+7K	+$773K
AAPL	Trimmed	-1K	-$749K
NVDA	Trimmed	-2K	-$645K
AVGO	Trimmed	-553	-$624K
QQQ	Trimmed	-366	-$521K
AMZN	Trimmed	-572	-$507K
ARKB	Trimmed	-11K	-$500K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
V	March 31, 2026	855	$299,708	21.7%
UNH	June 30, 2025	552	$289,110	24.2%
VDC	Dec. 31, 2025	1,307	$279,273	No longer tracked
JBND	Dec. 31, 2025	4,911	$265,980	-2.5%
BX	March 31, 2025	1,442	$248,630	2.5%
IWM	Dec. 31, 2025	965	$233,604	No longer tracked
ORCL	March 31, 2026	1,153	$224,731	-0.4%
MA	March 31, 2026	392	$223,802	15.1%
NFLX	Dec. 31, 2025	186	$222,999	-15.1%
META	March 31, 2025	378	$221,496	-4.8%
BX	Dec. 31, 2025	1,268	$216,638	-7.0%
IWM	March 31, 2025	962	$212,589	No longer tracked
VHT	June 30, 2025	803	$212,534	No longer tracked
MGM	March 31, 2025	6,108	$211,655	45.8%
AGG	March 31, 2025	2,179	$211,156	No longer tracked
ADBE	June 30, 2025	543	$208,257	-29.4%
VTI	March 31, 2025	710	$205,822	No longer tracked
ONEQ	March 31, 2025	2,671	$203,156
CEG	March 31, 2026	569	$201,011	-2.4%