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Taylor & Morgan Wealth Management, LLC Portfolio
$208M across 89 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.7%
-2.8% a year vs the S&P 500
3 years
+19.5%
-1.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $39.1M | 18.8% | 51,323 |
| IVViShares Core S&P 500 ETF | $22.9M | 11.0% | 29,947 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $16.6M | 8.0% | 314,362 |
| IWRiShares Russell Mid-Cap ETF | $15.3M | 7.3% | 143,205 |
| AAPLApple Inc | $8.3M | 4.0% | 25,021 |
| QQQInvesco QQQ Trust, Series 1 | $6.4M | 3.1% | 8,718 |
| VOEVanguard Mid-Cap Value ETF | $5.8M | 2.8% | 29,752 |
| NVDANVIDIA Corp | $5.5M | 2.6% | 24,009 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $5.4M | 2.6% | 62,106 |
| MSFTMicrosoft Corp | $5.2M | 2.5% | 10,212 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.8M | 2.3% | 23,203 |
| GOOGLAlphabet Inc | $4.8M | 2.3% | 14,017 |
| IXUSiShares Core MSCI Total International Stock ETF | $4.4M | 2.1% | 46,129 |
| AVGOBroadcom Inc | $4M | 1.9% | 11,415 |
| AMZNAmazon.com Inc | $4M | 1.9% | 15,960 |
| VBVanguard Small-Cap ETF | $3.8M | 1.8% | 13,341 |
| GLDSPDR Gold Shares | $3.4M | 1.6% | 9,005 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $3.3M | 1.6% | 131,898 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $2.8M | 1.3% | 56,332 |
| BLACKROCK ETF TRUST II | $2.2M | 1.1% | 45,820 |
| VOVanguard Mid-Cap ETF | $1.8M | 0.9% | 23,125 |
| IJHiShares Core S&P Mid-Cap ETF | $1.8M | 0.8% | 24,404 |
| VOOVanguard S&P 500 ETF | $1.7M | 0.8% | 2,474 |
| EEMiShares MSCI Emerging Index Fund | $1.4M | 0.7% | 21,473 |
| IWPiShares Russell Midcap Growth ETF | $1.3M | 0.6% | 9,539 |
| VEAVanguard FTSE Developed Markets ETF | $1.3M | 0.6% | 18,386 |
| KRESPDR S&P Regional Banking ETF | $1.2M | 0.6% | 16,749 |
| JNJJohnson & Johnson | $1.1M | 0.5% | 4,273 |
| VYMVanguard High Dividend Yield ETF | $1.1M | 0.5% | 6,972 |
| EFGiShares MSCI EAFE Growth ETF | $983.7K | 0.5% | 8,209 |
| TAT&T Inc | $964.3K | 0.5% | 39,519 |
| IWFiShares Russell 1000 Growth ETF | $903.9K | 0.4% | 7,216 |
| XLKState Street Technology Select Sector SPDR ETF | $888.3K | 0.4% | 4,538 |
| MOAltria Group Inc | $872.3K | 0.4% | 12,953 |
| XLFState Street Financial Select Sector SPDR ETF | $827K | 0.4% | 15,487 |
| ARK 21SHARES BITCOIN ETF | $817.2K | 0.4% | 29,513 |
| SLViShares Silver Trust | $807.2K | 0.4% | 14,809 |
| SPDR SERIES TRUST | $738.7K | 0.4% | 7,232 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $718.7K | 0.3% | 11,401 |
| VXFVanguard Extended Market ETF | $667.3K | 0.3% | 2,881 |
| MRVLMarvell Technology Inc | $662.8K | 0.3% | 2,509 |
| VIGVanguard Div Appreciation ETF | $652K | 0.3% | 2,795 |
| SCHXSchwab U.S. Large-Cap ETF | $613.6K | 0.3% | 20,454 |
| VZVerizon Communications Inc | $603.9K | 0.3% | 13,164 |
| JEPIJPMorgan Equity Premium Income ETF | $600.8K | 0.3% | 10,686 |
| VTIVanguard Total Stock Market ETF | $569.7K | 0.3% | 1,522 |
| GBTCGrayscale Bitcoin Trust (Btc) | $534.4K | 0.3% | 8,274 |
| GDXVanEck Gold Miners ETF | $528.4K | 0.3% | 6,018 |
| VLUEiShares MSCI USA Value Factor ETF | $526.4K | 0.3% | 2,658 |
| VIOOVanguard S&P Small-Cap 600 ETF | $526.2K | 0.3% | 4,159 |
| VGTVanguard Information Tech ETF | $517.8K | 0.2% | 4,120 |
| VBRVanguard Small-Cap Value ETF | $496.8K | 0.2% | 2,150 |
| IJRiShares Core S&P Small-Cap ETF | $496.8K | 0.2% | 3,652 |
| TSLATesla Inc | $480.8K | 0.2% | 1,355 |
| XLUState Street Utilities Select Sector SPDR ETF | $467.3K | 0.2% | 11,848 |
| SEAGATE TECHNOLOGY HLDNGS PL | $448.4K | 0.2% | 486 |
| VUGVanguard Growth ETF | $422.5K | 0.2% | 4,689 |
| NEENextera Energy Inc | $415.2K | 0.2% | 5,482 |
| BNDVanguard Total Bond Market ETF | $414.4K | 0.2% | 5,907 |
| AMDAdvanced Micro Devices Inc | $400.1K | 0.2% | 654 |
| ISHARES TR | $399.4K | 0.2% | 5,100 |
| DALDelta Air Lines Inc | $396.1K | 0.2% | 4,746 |
| BLACKSTONE SECD LENDING FD | $395.4K | 0.2% | 16,490 |
| UNHUnitedHealth Group Inc | $382.5K | 0.2% | 1,042 |
| JBNDJPMorgan Active Bond ETF | $364K | 0.2% | 7,121 |
| VDCVanguard Consumer Staples ETF | $342.7K | 0.2% | 1,571 |
| ETEnergy Transfer LP | $341K | 0.2% | 17,248 |
| IBITiShares Bitcoin Trust ETF | $326K | 0.2% | 6,886 |
| TFLOiShares Treasury Floating Rate Bond ETF | $301.1K | 0.1% | 5,942 |
| BRK.BBerkshire Hathaway Inc | $297.8K | 0.1% | 598 |
| ONEQFidelity Nasdaq Composite Index ETF | $282.7K | 0.1% | 2,671 |
| DEDeere & Co | $273.3K | 0.1% | 407 |
| SNXTD Synnex Corp | $269.2K | 0.1% | 1,048 |
| PLTRPalantir Technologies Inc | $267.1K | 0.1% | 1,428 |
| METAMeta Platforms Inc | $263K | 0.1% | 363 |
| IYRISHARES TR | $248.6K | 0.1% | 2,615 |
| PERSPECTIVE THERAPEUTICS INC | $236.5K | 0.1% | 86,000 |
| ASML HLDG NV | $233.7K | 0.1% | 129 |
| PGProcter & Gamble Co | $232.6K | 0.1% | 1,601 |
| AGGiShares Core U.S. Aggregate Bond ETF | $226.8K | 0.1% | 2,399 |
| PLDPrologis Inc | $224.9K | 0.1% | 1,732 |
| PIMCO CORPORATE & INCOME OPP | $222.2K | 0.1% | 20,184 |
| GEGeneral Electric Co | $218K | 0.1% | 698 |
| AWIArmstrong World Industries Inc | $212.6K | 0.1% | 1,313 |
| FFord Motor Co | $142.1K | 0.1% | 11,780 |
| DULUTH HLDGS INC | $109.2K | 0.1% | 28,000 |
| STELLANTIS N.V | $104.6K | 0.1% | 24,000 |
| UWM HOLDINGS CORPORATION | $68.6K | 0.0% | 58,159 |
| QSQuantumscape Corp | $53.9K | 0.0% | 11,600 |
Quarter ending 2026-09-30.
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