Taylor & Morgan Wealth Management, Llc Portfolio Stock Holdings
Taylor & Morgan Wealth Management, Llc disclosed 79 stock positions valued at approximately $175.3 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $175.3M
Holdings by Sector
Taylor & Morgan Wealth Management, Llc Portfolio Holdings in Q1 2026
78 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 | 17.79% | 47,943 | +1,627 | +3.51% | $31,179,364 |
| ISHARES TR | IVV | Other | 10.81% | 29,001 | +622 | +2.19% | $18,943,902 |
| SPDR SERIES TRUST | SPSM | Other | 7.86% | 285,077 | +7,739 | +2.79% | $13,774,914 |
| ISHARES TR | IWR | Other | 7.09% | 127,738 | +6,754 | +5.58% | $12,419,993 |
| APPLE INC | AAPL | Technology | 3.71% | 25,612 | -1,052 | -3.95% | $6,499,987 |
| VANGUARD INDEX FDS | VOE | Other | 3.26% | 31,057 | -839 | -2.63% | $5,723,233 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.85% | 26,047 | -365 | -1.38% | $4,998,990 |
| INVESCO QQQ TR | QQQ | Other | 2.63% | 7,977 | -366 | -4.39% | $4,604,036 |
| PIMCO ETF TR | BOND | Other | 2.61% | 49,572 | +14,477 | +41.25% | $4,574,504 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 24,936 | -1,840 | -6.87% | $4,348,770 |
| ALPHABET INC | GOOGL | Communication Services | 2.45% | 14,924 | -380 | -2.48% | $4,291,656 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 11,002 | -239 | -2.13% | $4,072,752 |
| SPDR GOLD TR | GLD | Other | 2.25% | 9,165 | -70 | -0.76% | $3,943,608 |
| BROADCOM INC | AVGO | Technology | 2.09% | 11,833 | -553 | -4.46% | $3,662,440 |
| VANGUARD INDEX FDS | VB | Other | 2.01% | 13,440 | +3 | +0.02% | $3,520,097 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 16,634 | -572 | -3.32% | $3,464,363 |
| ISHARES TR | IXUS | Other | 1.80% | 36,453 | +3,562 | +10.83% | $3,158,314 |
| PIMCO ETF TR | MUNI | Other | 1.68% | 56,332 | - | - | $2,939,967 |
| PIMCO ETF TR | PYLD | Other | 1.65% | 110,659 | +14,082 | +14.58% | $2,899,266 |
| ISHARES TR | IJH | Other | 0.93% | 24,142 | +474 | +2.00% | $1,630,310 |
| VANGUARD INDEX FDS | VO | Other | 0.81% | 4,938 | -83 | -1.65% | $1,418,095 |
| ISHARES TR | IWP | Other | 0.75% | 10,245 | -221 | -2.11% | $1,312,612 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 19,132 | -476 | -2.43% | $1,225,987 |
| ISHARES TR | EEM | Other | 0.66% | 20,248 | +7,000 | +52.84% | $1,149,897 |
| AT&T INC | T | Communication Services | 0.64% | 38,883 | +297 | +0.77% | $1,127,214 |
| SPDR SERIES TRUST | KRE | Other | 0.62% | 16,773 | +15 | +0.09% | $1,092,788 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 4,229 | -477 | -10.14% | $1,033,619 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.58% | 6,902 | +1,440 | +26.36% | $1,022,128 |
| ISHARES SILVER TR | SLV | Other | 0.58% | 14,809 | +48 | +0.33% | $1,009,085 |
| ISHARES TR | EFG | Other | 0.57% | 8,939 | +1,500 | +20.16% | $995,534 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.51% | 13,568 | +236 | +1.77% | $895,377 |
| ISHARES TR | IWF | Other | 0.44% | 1,804 | - | - | $769,226 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.43% | 15,442 | -2,610 | -14.46% | $762,389 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 1,240 | -67 | -5.13% | $740,962 |
| SPDR SERIES TRUST | SPMD | Other | 0.41% | 12,237 | -1,237 | -9.18% | $724,675 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.41% | 12,602 | -65 | -0.51% | $714,295 |
| SPDR SERIES TRUST | SLYV | Other | 0.40% | 7,457 | - | - | $705,283 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 9,247 | +50 | +0.54% | $680,983 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.38% | 29,513 | -10,564 | -26.36% | $663,747 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 13,175 | -82 | -0.62% | $661,405 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 4,590 | -436 | -8.67% | $610,067 |
| VANGUARD INDEX FDS | VXF | Other | 0.34% | 2,881 | -72 | -2.44% | $592,910 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 2,746 | -411 | -13.02% | $590,642 |
| VANECK ETF TRUST | GDX | Other | 0.34% | 6,424 | - | - | $589,530 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 6,252 | +21 | +0.34% | $580,705 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 2,019 | -144 | -6.66% | $546,321 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.31% | 11,686 | +479 | +4.27% | $536,260 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.30% | 4,608 | -87 | -1.85% | $529,137 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 20,156 | +319 | +1.61% | $516,812 |
| VANGUARD INDEX FDS | VBR | Other | 0.29% | 2,312 | -9 | -0.39% | $502,249 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,338 | -395 | -22.79% | $497,402 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 1,484 | - | - | $476,236 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.25% | 8,274 | - | - | $436,536 |
| ISHARES TR | IJR | Other | 0.24% | 3,352 | -45 | -1.32% | $416,690 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.23% | 16,798 | -3,447 | -17.03% | $397,939 |
| ISHARES TR | VLUE | Other | 0.21% | 2,637 | +12 | +0.46% | $374,890 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 851 | -3 | -0.35% | $371,856 |
| DELTA AIR LINES INC | DAL | Industrials | 0.21% | 5,564 | -1,022 | -15.52% | $369,912 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 515 | -13 | -2.46% | $359,326 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 1,269 | +126 | +11.02% | $326,686 |
| ENERGY TRANSFER L P | ET | Energy | 0.18% | 16,700 | +287 | +1.75% | $322,311 |
| ISHARES TR | TFLO | Other | 0.17% | 5,917 | -493 | -7.69% | $299,597 |
| DEERE & CO | DE | Industrials | 0.16% | 507 | - | - | $285,593 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.16% | 23,656 | +618 | +2.68% | $285,297 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 523 | +523 | +100.00% | $250,622 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.14% | 6,486 | -1,020 | -13.59% | $249,192 |
| ISHARES TR | IYR | Other | 0.14% | 2,583 | +8 | +0.31% | $244,238 |
| ISHARES TR | AGG | Other | 0.13% | 2,360 | -22 | -0.92% | $234,231 |
| PROLOGIS INC. | PLD | Real Estate | 0.13% | 1,767 | -45 | -2.48% | $233,562 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,586 | +1,586 | +100.00% | $229,082 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.13% | 2,671 | - | - | $226,795 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 554 | +554 | +100.00% | $217,035 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.12% | 1,313 | -244 | -15.67% | $216,382 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 1,470 | +131 | +9.78% | $215,032 |
| GE AEROSPACE | GE | Industrials | 0.11% | 707 | -99 | -12.28% | $200,620 |
| DULUTH HLDGS INC | DLTH | Consumer Cyclical | 0.09% | 50,000 | +19,000 | +61.29% | $158,000 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.07% | 35,466 | +748 | +2.15% | $128,388 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 0.07% | 29,000 | -68,000 | -70.10% | $120,930 |