Taylor & Morgan Wealth Management, LLC

CIK 1844266 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$175.3M
#6.907 dari 9.443 berdasarkan nilai 13F · top 73.1%
Posisi
79
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -1.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
61,08%
Bobot 25 kepemilikan teratas
84,40%
Posisi di atas 1%
20
Jumlah posisi efektif
15,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 2,35% Perkiraan pembelian $6.209.951 · penjualan $4.152.710

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 85,9% masih dipegang

Posisi baru
3
Meningkat
28
Menurun
40
Tertutup
4
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
80,2%

Portofolio lengkap 79 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $31.179.364 17,79% 47.943 $-404.418 Naik ×3
IVV $18.943.902 10,81% 29.001 $-494.045 Naik ×1
SPSM $13.774.914 7,86% 285.077 $778.876 Naik ×2
IWR $12.419.993 7,09% 127.738 $772.881 Naik ×5
AAPL Apple Inc. - Common Stock $6.499.987 3,71% 25.612 $-748.979 Turun ×2
VOE $5.723.233 3,26% 31.057 $65.830 Turun ×5
RSP $4.998.990 2,85% 26.047 $-60.499 Turun ×5
QQQ Invesco QQQ Trust, Series 1 $4.604.036 2,63% 7.977 $-521.048 Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $4.574.504 2,61% 49.572 $1.307.861 Naik ×3
NVDA NVIDIA Corporation - Common Stock $4.348.770 2,48% 24.936 $-644.880 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.291.656 2,45% 14.924 $-498.571 Turun ×2
MSFT Microsoft Corporation - Common Stock $4.072.752 2,32% 11.002 $-1.363.686 Turun ×2
GLD $3.943.608 2,25% 9.165 $283.685 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.662.440 2,09% 11.833 $-624.403 Turun ×1
VB $3.520.097 2,01% 13.440 $54.141 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $3.464.363 1,98% 16.634 $-507.126 Turun ×2
IXUS iShares Core MSCI Total International Stock ETF $3.158.314 1,80% 36.453 $374.394 Naik ×5
MUNI $2.939.967 1,68% 56.332 $-12.393
PYLD $2.899.266 1,65% 110.659 $322.592 Naik ×2
BRTR iShares Total Return Active ETF $2.198.322 1,25% 43.800 $-52.022 Turun ×3
IJH $1.630.310 0,93% 24.142 $68.245 Naik ×3
VO $1.418.095 0,81% 4.938 $-39.100 Turun ×1
IWP $1.312.612 0,75% 10.245 $-120.663 Turun ×5
VEA $1.225.987 0,70% 19.132 $1.059 Turun ×2
EEM $1.149.897 0,66% 20.248 $425.086 Naik ×2
T AT&T Inc. $1.127.214 0,64% 38.883 $168.730 Naik ×3
KRE $1.092.788 0,62% 16.773 $6.723 Naik ×1
JNJ Johnson & Johnson Common Stock $1.033.619 0,59% 4.229 $59.653 Turun ×1
VYM $1.022.128 0,58% 6.902 $238.263 Naik ×4
SLV $1.009.085 0,58% 14.809 $58.181 Naik ×1
EFG $995.534 0,57% 8.939 $148.086 Naik ×2
MO Altria Group, Inc. $895.377 0,51% 13.568 $126.675 Naik ×5
IWF $769.226 0,44% 1.804 $-84.607
XLF XLF $762.389 0,43% 15.442 $-226.321 Turun ×3
VOO $740.962 0,42% 1.240 $-78.697 Turun ×1
SPMD $724.675 0,41% 12.237 $-55.604 Turun ×1
JEPI $714.295 0,41% 12.602 $-10.763 Turun ×2
SLYV $705.283 0,40% 7.457 $26.920
BND Vanguard Total Bond Market ETF $680.983 0,39% 9.247 $-203 Naik ×3
ARKB $663.747 0,38% 29.513 $-500.089 Turun ×1
VZ Verizon Communications Inc. Common Stock $661.405 0,38% 13.175 $121.434 Turun ×1
XLK XLK $610.067 0,35% 4.590 $-113.512 Turun ×1
VXF $592.910 0,34% 2.881 $-24.621 Turun ×1
VIG $590.642 0,34% 2.746 $-103.267 Turun ×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 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $546.321 0,31% 2.019 $-167.707 Turun ×1
XLU XLU $536.260 0,31% 11.686 $57.854 Naik ×5
VIOO $529.137 0,30% 4.608 $8.180 Turun ×1
SCHX $516.812 0,29% 20.156 $-17.002 Naik ×1
VBR $502.249 0,29% 2.312 $10.734 Turun ×1
TSLA Tesla, Inc. - Common Stock $497.402 0,28% 1.338 $-281.963 Turun ×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 Turun ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $397.939 0,23% 16.798 $-135.107 Turun ×1
VLUE $374.890 0,21% 2.637 $15.967 Naik ×5
VUG $371.856 0,21% 851 $-44.820 Turun ×2
DAL Delta Air Lines, Inc. Common Stock $369.912 0,21% 5.564 $-87.145 Turun ×2
VGT $359.326 0,20% 515 $-38.670 Turun ×2
VOT $326.686 0,19% 1.269 $7.685 Naik ×3
ET Energy Transfer LP Common Units $322.311 0,18% 16.700 $51.661 Naik ×5
TFLO $299.597 0,17% 5.917 $-23.841 Turun ×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 Naik ×5
BRKB $250.622 0,14% 523 Naik ×1
IBIT iShares Bitcoin Trust ETF $249.192 0,14% 6.486 $-123.481 Turun ×1
IYR $244.238 0,14% 2.583 $2.433 Naik ×5
AGG $234.231 0,13% 2.360 $-3.649 Turun ×1
PLD Prologis, Inc. Common Stock $233.562 0,13% 1.767 $2.242 Turun ×3
PG Procter & Gamble Company (The) Common Stock $229.082 0,13% 1.586 Naik ×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 Naik ×1
AWI Armstrong World Industries Inc Common Stock $216.382 0,12% 1.313 $-81.161 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $215.032 0,12% 1.470 $-22.975 Naik ×1
GE GE Aerospace Common Stock $200.620 0,11% 707 $-47.790 Turun ×3
DLTH Duluth Holdings Inc. - Class B Common Stock $158.000 0,09% 50.000 $93.520 Naik ×2
UWMC UWM Holdings Corporation Class A Common Stock $128.388 0,07% 35.466 $-23.676 Naik ×5
CATX $120.930 0,07% 29.000 $-145.820 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPY $31.179.364 17,79% naik ×3
IWR $12.419.993 7,09% naik ×5
BOND $4.574.504 2,61% naik ×3
IXUS $3.158.314 1,80% naik ×5
IJH $1.630.310 0,93% naik ×3
T $1.127.214 0,64% naik ×3
VYM $1.022.128 0,58% naik ×4
MO $895.377 0,51% naik ×5
BND $680.983 0,39% naik ×3
XLU $536.260 0,31% naik ×5
VLUE $374.890 0,21% naik ×5
VOT $326.686 0,19% naik ×3
ET $322.311 0,18% naik ×5
PTY $285.297 0,16% naik ×5
IYR $244.238 0,14% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BRKB $250.622 523 0,14%
PG $229.082 1.586 0,13%
STX $217.035 554 0,12%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MSFT Dipangkas -239 -$1.4M
BOND Beli lebih banyak +14K +$1.3M
SPSM Beli lebih banyak +8K +$779K
IWR Beli lebih banyak +7K +$773K
AAPL Dipangkas -1K -$749K
NVDA Dipangkas -2K -$645K
AVGO Dipangkas -553 -$624K
QQQ Dipangkas -366 -$521K
AMZN Dipangkas -572 -$507K
ARKB Dipangkas -11K -$500K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
V 31 Maret 2026 855 $299.708 21,6%
UNH 30 Juni 2025 552 $289.110 25,8%
VDC 31 Des. 2025 1.307 $279.273 Tidak lagi dilacak
JBND 31 Des. 2025 4.911 $265.980 -2,5%
BX 31 Maret 2025 1.442 $248.630 2,4%
IWM 31 Des. 2025 965 $233.604 Tidak lagi dilacak
ORCL 31 Maret 2026 1.153 $224.731 -3,1%
MA 31 Maret 2026 392 $223.802 15,5%
NFLX 31 Des. 2025 186 $222.999 -13,9%
META 31 Maret 2025 378 $221.496 -5,1%
BX 31 Des. 2025 1.268 $216.638 -7,1%
IWM 31 Maret 2025 962 $212.589 Tidak lagi dilacak
VHT 30 Juni 2025 803 $212.534 Tidak lagi dilacak
MGM 31 Maret 2025 6.108 $211.655 44,5%
AGG 31 Maret 2025 2.179 $211.156 Tidak lagi dilacak
ADBE 30 Juni 2025 543 $208.257 -29,2%
VTI 31 Maret 2025 710 $205.822 Tidak lagi dilacak
ONEQ 31 Maret 2025 2.671 $203.156
CEG 31 Maret 2026 569 $201.011 -1,4%