Taylor & Morgan Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Taylor & Morgan Wealth Management, Llc disclosed 89 stock positions valued at approximately $208.01M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $208.01M
Holdings by Sector
Taylor & Morgan Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 18.82% | 51,323 | +1,976 | +4.00% | $39,140,401 |
| ISHARES TR | IVV | Other | 11.03% | 29,947 | +936 | +3.23% | $22,935,171 |
| SPDR SERIES TRUST | SPSM | Other | 7.99% | 314,362 | +12,526 | +4.15% | $16,617,196 |
| ISHARES TR | IWR | Other | 7.35% | 143,205 | +6,852 | +5.03% | $15,281,395 |
| APPLE INC | AAPL | Technology | 4.01% | 25,021 | -231 | -0.91% | $8,332,425 |
| INVESCO QQQ TR | QQQ | Other | 3.10% | 8,718 | +396 | +4.76% | $6,448,976 |
| VANGUARD INDEX FDS | VOE | Other | 2.80% | 29,752 | -597 | -1.97% | $5,817,443 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 24,009 | -156 | -0.65% | $5,483,183 |
| PIMCO ETF TR | BOND | Other | 2.60% | 62,106 | +5,484 | +9.69% | $5,402,601 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 10,212 | -219 | -2.10% | $5,237,596 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.32% | 23,203 | -796 | -3.32% | $4,826,759 |
| ALPHABET INC | GOOGL | Communication Services | 2.32% | 14,017 | -87 | -0.62% | $4,822,933 |
| ISHARES TR | IXUS | Other | 2.11% | 46,129 | +1,912 | +4.32% | $4,381,773 |
| BROADCOM INC | AVGO | Technology | 1.93% | 11,415 | -163 | -1.41% | $4,009,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 15,960 | -20 | -0.13% | $3,976,434 |
| VANGUARD INDEX FDS | VB | Other | 1.82% | 13,341 | -6 | -0.04% | $3,795,488 |
| SPDR GOLD TR | GLD | Other | 1.65% | 9,005 | -160 | -1.75% | $3,429,464 |
| PIMCO ETF TR | PYLD | Other | 1.61% | 131,898 | +20,956 | +18.89% | $3,348,889 |
| PIMCO ETF TR | MUNI | Other | 1.35% | 56,332 | - | - | $2,799,137 |
| BLACKROCK ETF TRUST II | BRTR | Other | 1.05% | 45,820 | -300 | -0.65% | $2,191,983 |
| VANGUARD INDEX FDS | VO | Other | 0.87% | 23,125 | -989 | -4.10% | $1,813,463 |
| ISHARES TR | IJH | Other | 0.84% | 24,404 | +527 | +2.21% | $1,755,857 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 2,474 | -31 | -1.24% | $1,733,928 |
| ISHARES TR | EEM | Other | 0.69% | 21,473 | +750 | +3.62% | $1,434,214 |
| ISHARES TR | IWP | Other | 0.63% | 9,539 | +2 | +0.02% | $1,313,336 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.62% | 18,386 | -65 | -0.35% | $1,298,203 |
| SPDR SERIES TRUST | KRE | Other | 0.56% | 16,749 | +17 | +0.10% | $1,163,024 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 4,273 | +21 | +0.49% | $1,131,292 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.52% | 6,972 | +33 | +0.48% | $1,082,090 |
| ISHARES TR | EFG | Other | 0.47% | 8,209 | - | - | $983,713 |
Showing 30 of 89 holdings in the latest reporting period.