Taylor & Morgan Wealth Management, LLC 13F Holdings · Q3 2026
Taylor & Morgan Wealth Management, LLC reported 89 securities worth $208.01M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (18.82%), IVV (11.03%), SPSM (7.99%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $39.1M | 18.82% | 51,323 | Added |
| 2 | IVV | ISHARES TR | $22.9M | 11.03% | 29,947 | Added |
| 3 | SPSM | SPDR SERIES TRUST | $16.6M | 7.99% | 314,362 | Added |
| 4 | IWR | ISHARES TR | $15.3M | 7.35% | 143,205 | Added |
| 5 | AAPL | APPLE INC | $8.3M | 4.01% | 25,021 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $6.4M | 3.10% | 8,718 | Added |
| 7 | VOE | VANGUARD INDEX FDS | $5.8M | 2.80% | 29,752 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $5.5M | 2.64% | 24,009 | Trimmed |
| 9 | BOND | PIMCO ETF TR | $5.4M | 2.60% | 62,106 | Added |
| 10 | MSFT | MICROSOFT CORP | $5.2M | 2.52% | 10,212 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $4.8M | 2.32% | 14,017 | Trimmed |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 2.32% | 23,203 | Trimmed |
| 13 | IXUS | ISHARES TR | $4.4M | 2.11% | 46,129 | Added |
| 14 | AVGO | BROADCOM INC | $4.0M | 1.93% | 11,415 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $4.0M | 1.91% | 15,960 | Trimmed |
| 16 | VB | VANGUARD INDEX FDS | $3.8M | 1.82% | 13,341 | Trimmed |
| 17 | GLD | SPDR GOLD TR | $3.4M | 1.65% | 9,005 | Trimmed |
| 18 | PYLD | PIMCO ETF TR | $3.3M | 1.61% | 131,898 | Added |
| 19 | MUNI | PIMCO ETF TR | $2.8M | 1.35% | 56,332 | Hold |
| 20 | BRTR | BLACKROCK ETF TRUST II | $2.2M | 1.05% | 45,820 | Trimmed |
| 21 | VO | VANGUARD INDEX FDS | $1.8M | 0.87% | 23,125 | Trimmed |
| 22 | IJH | ISHARES TR | $1.8M | 0.84% | 24,404 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $1.7M | 0.83% | 2,474 | Trimmed |
| 24 | EEM | ISHARES TR | $1.4M | 0.69% | 21,473 | Added |
| 25 | IWP | ISHARES TR | $1.3M | 0.63% | 9,539 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR