Taylor & Morgan Wealth Management, Llc Portfolio Stock Holdings
Taylor & Morgan Wealth Management, Llc disclosed 89 stock positions valued at approximately $202.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $202.9M
Holdings by Sector
Taylor & Morgan Wealth Management, Llc Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 18.17% | 49,347 | +1,404 | +2.93% | $36,850,622 |
| ISHARES TR | IVV | Other | 10.71% | 29,011 | +10 | +0.03% | $21,726,050 |
| SPDR SERIES TRUST | SPSM | Other | 8.58% | 301,836 | +16,759 | +5.88% | $17,406,894 |
| ISHARES TR | IWR | Other | 7.42% | 136,353 | +8,615 | +6.74% | $15,042,453 |
| APPLE INC | AAPL | Technology | 3.60% | 25,252 | -360 | -1.41% | $7,307,027 |
| INVESCO QQQ TR | QQQ | Other | 3.02% | 8,322 | +345 | +4.32% | $6,128,157 |
| VANGUARD INDEX FDS | VOE | Other | 2.96% | 30,349 | -708 | -2.28% | $5,996,964 |
| PIMCO ETF TR | BOND | Other | 2.57% | 56,622 | +7,050 | +14.22% | $5,221,115 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.52% | 23,999 | -2,048 | -7.86% | $5,106,311 |
| ALPHABET INC | GOOGL | Communication Services | 2.48% | 14,104 | -820 | -5.49% | $5,040,356 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 24,165 | -771 | -3.09% | $4,835,182 |
| BROADCOM INC | AVGO | Technology | 2.16% | 11,578 | -255 | -2.15% | $4,373,491 |
| ISHARES TR | IXUS | Other | 2.08% | 44,217 | +7,764 | +21.30% | $4,220,088 |
| VANGUARD INDEX FDS | VB | Other | 1.99% | 13,347 | -93 | -0.69% | $4,045,737 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 10,431 | -571 | -5.19% | $3,891,068 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 15,980 | -654 | -3.93% | $3,808,673 |
| SPDR GOLD TR | GLD | Other | 1.66% | 9,165 | - | - | $3,376,203 |
| PIMCO ETF TR | MUNI | Other | 1.46% | 56,332 | - | - | $2,963,063 |
| PIMCO ETF TR | PYLD | Other | 1.45% | 110,942 | +283 | +0.26% | $2,942,182 |
| VANGUARD INDEX FDS | VO | Other | 0.96% | 24,114 | +19,176 | +388.34% | $1,942,865 |
| ISHARES TR | IJH | Other | 0.91% | 23,877 | -265 | -1.10% | $1,841,185 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 2,505 | +1,265 | +102.02% | $1,720,459 |
| ISHARES TR | EEM | Other | 0.70% | 20,723 | +475 | +2.35% | $1,417,694 |
| ISHARES TR | IWP | Other | 0.69% | 9,537 | -708 | -6.91% | $1,396,257 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.65% | 18,451 | -681 | -3.56% | $1,314,638 |
| SPDR SERIES TRUST | KRE | Other | 0.62% | 16,732 | -41 | -0.24% | $1,252,409 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.54% | 6,939 | +37 | +0.54% | $1,096,519 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 4,252 | +23 | +0.54% | $1,079,954 |
| ISHARES TR | EFG | Other | 0.50% | 8,209 | -730 | -8.17% | $1,021,393 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.45% | 12,757 | -811 | -5.98% | $917,888 |
| ISHARES TR | IWF | Other | 0.44% | 7,216 | +5,412 | +300.00% | $896,011 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 4,641 | +51 | +1.11% | $884,180 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.41% | 15,451 | +9 | +0.06% | $828,352 |
| AT&T INC | T | Communication Services | 0.40% | 39,185 | +302 | +0.78% | $811,125 |
| ISHARES SILVER TR | SLV | Other | 0.39% | 14,809 | - | - | $791,837 |
| SPDR SERIES TRUST | SLYV | Other | 0.39% | 7,232 | -225 | -3.02% | $789,084 |
| SPDR SERIES TRUST | SPMD | Other | 0.38% | 11,401 | -836 | -6.83% | $770,252 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.37% | 2,509 | +2,509 | +100.00% | $747,275 |
| VANGUARD INDEX FDS | VXF | Other | 0.35% | 2,881 | - | - | $709,331 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 2,793 | +47 | +1.71% | $660,902 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.32% | 11,390 | -1,212 | -9.62% | $643,292 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.30% | 4,458 | -150 | -3.26% | $613,153 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 20,453 | +297 | +1.47% | $601,933 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 603 | +49 | +8.84% | $581,637 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,375 | +37 | +2.77% | $578,325 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.28% | 29,513 | - | - | $574,323 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 13,051 | -124 | -0.94% | $552,596 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 1,485 | +1 | +0.07% | $549,541 |
| ISHARES TR | IJR | Other | 0.27% | 3,651 | +299 | +8.92% | $541,448 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 11,759 | +73 | +0.62% | $533,168 |
| ISHARES TR | VLUE | Other | 0.26% | 2,646 | +9 | +0.34% | $528,643 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 2,147 | -165 | -7.14% | $521,598 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 4,120 | +3,605 | +700.00% | $492,422 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 5,497 | -755 | -12.08% | $482,500 |
| VANECK ETF TRUST | GDX | Other | 0.22% | 6,018 | -406 | -6.32% | $454,058 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 1,082 | -937 | -46.41% | $449,712 |
| DELTA AIR LINES INC | DAL | Industrials | 0.22% | 4,740 | -824 | -14.81% | $443,945 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 5,108 | +4,257 | +500.24% | $439,985 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 5,859 | -3,388 | -36.64% | $430,110 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 719 | +719 | +100.00% | $417,674 |
| ISHARES TR | ARTY | Other | 0.19% | 5,100 | +5,100 | +100.00% | $388,416 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.19% | 16,377 | -421 | -2.51% | $388,306 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.19% | 8,274 | - | - | $376,632 |
| VANGUARD WORLD FD | VDC | Other | 0.17% | 1,562 | +1,562 | +100.00% | $352,206 |
| ENERGY TRANSFER L P | ET | Energy | 0.16% | 16,977 | +277 | +1.66% | $324,605 |
| ISHARES TR | TFLO | Other | 0.15% | 5,930 | +13 | +0.22% | $300,211 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 598 | +75 | +14.34% | $299,233 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.14% | 24,333 | +677 | +2.86% | $292,726 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.14% | 1,048 | +1,048 | +100.00% | $280,172 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.14% | 2,671 | - | - | $275,701 |
| ISHARES TR | IYR | Other | 0.13% | 2,596 | +13 | +0.50% | $265,433 |
| GE AEROSPACE | GE | Industrials | 0.13% | 708 | +1 | +0.14% | $264,489 |
| ASML HLDG NV | ASML | Other | 0.13% | 132 | +132 | +100.00% | $262,606 |
| DEERE & CO | DE | Industrials | 0.13% | 407 | -100 | -19.72% | $258,172 |
| ISHARES TR | AGG | Other | 0.12% | 2,379 | +19 | +0.81% | $235,459 |
| PROLOGIS INC. | PLD | Real Estate | 0.12% | 1,737 | -30 | -1.70% | $235,311 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 1,594 | +8 | +0.50% | $233,694 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 0.11% | 66,000 | +37,000 | +127.59% | $225,060 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 6,486 | - | - | $215,919 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 5,939 | +5,939 | +100.00% | $214,576 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 381 | +381 | +100.00% | $214,404 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.10% | 1,313 | - | - | $210,631 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 179 | +179 | +100.00% | $210,300 |
| DULUTH HLDGS INC | DLTH | Consumer Cyclical | 0.09% | 43,000 | -7,000 | -14.00% | $192,640 |
| FORD MTR CO | F | Consumer Cyclical | 0.08% | 12,057 | +12,057 | +100.00% | $167,587 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.04% | 11,600 | +11,600 | +100.00% | $87,696 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.04% | 36,391 | +925 | +2.61% | $83,336 |
| STELLANTIS N.V | STLA | Other | 0.04% | 13,000 | +13,000 | +100.00% | $74,620 |