Taylor & Morgan Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Taylor & Morgan Wealth Management, Llc disclosed 89 stock positions valued at approximately $202.85M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $202.85M
Holdings by Sector
Taylor & Morgan Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| BLACKROCK ETF TRUST II | BRTR | Other | 1.14% | 46,120 | +2,320 | +5.30% | $2,320,989 |
| 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 |
Showing 30 of 89 holdings in the latest reporting period.