Q2 2026 13F · SEC CIK 1844266

Taylor & Morgan Wealth Management, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.9M
Reported positions: 89
Top holdings a year, 3 yrs: +19.7%
Assets under management: $512.5M

Taylor & Morgan Wealth Management, LLC is a wealth manager that reported 89 positions worth $202.9M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 18.2%), Ishares Core S&p 500 ETF (IVV, 10.7%), Spdr Series Trust (SPSM, 8.6%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Taylor & Morgan Wealth Management, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Taylor & Morgan Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	18.2%	17.8%	49,347	+2.9%	$36.9M
IVVIshares Core S&p 500 ETF	10.7%	10.8%	29,011	+0.0%	$21.7M
SPSMSpdr Series Trust	8.6%	7.9%	301,836	+5.9%	$17.4M
IWRIshares Russell Midcap ETF	7.4%	7.1%	136,353	+6.7%	$15.0M
AAPLApple Inc	3.6%	3.7%	25,252	-1.4%	$7.3M
QQQInvesco Qqq Tr	3.0%	2.6%	8,322	+4.3%	$6.1M
VOEVanguard Index Fds	3.0%	3.3%	30,349	-2.3%	$6.0M
BONDPimco ETF Tr	2.6%	2.6%	56,622	+14.2%	$5.2M
RSPInvesco S&p 500 Equal Weight ETF	2.5%	2.9%	23,999	-7.9%	$5.1M
GOOGLAlphabet Inc	2.5%	2.4%	14,104	-5.5%	$5.0M
NVDANvidia Corporation Com	2.4%	2.5%	24,165	-3.1%	$4.8M
AVGOBroadcom Inc	2.2%	2.1%	11,578	-2.2%	$4.4M
IXUSIshares Core Msci Total International St	2.1%	1.8%	44,217	+21.3%	$4.2M
VBVanguard Indx Fd	2.0%	2.0%	13,347	-0.7%	$4.0M
MSFTMicrosoft Corp	1.9%	2.3%	10,431	-5.2%	$3.9M
AMZNAmazon Com Inc Com	1.9%	2.0%	15,980	-3.9%	$3.8M
GLDSpdr Gold Shares	1.7%	2.3%	9,165	+0.0%	$3.4M
MUNIInter Mun Bd Act	1.5%	1.7%	56,332	+0.0%	$3.0M
PYLDPimco Multisector Bond Active Exchange-T	1.4%	1.7%	110,942	+0.3%	$2.9M
BRTRBlackrock ETF Trust II	1.1%	1.3%	46,120	+5.3%	$2.3M
VOVanguard Index Fds	1.0%	0.8%	24,114	+388.3%	$1.9M
IJHIshares Tr	0.9%	0.9%	23,877	-1.1%	$1.8M
VOOVanguard S&p 500 ETF	0.8%	0.4%	2,505	+102.0%	$1.7M
EEMIshares	0.7%	0.7%	20,723	+2.3%	$1.4M
IWPIshares Russell Mid-Cap Growth ETF	0.7%	0.7%	9,537	-6.9%	$1.4M
VEAVanguard Tax-Managed Fds	0.6%	0.7%	18,451	-3.6%	$1.3M
KRESpdr Series Trust	0.6%	0.6%	16,732	-0.2%	$1.3M
VYMVym	0.5%	0.6%	6,939	+0.5%	$1.1M
JNJJohnson & Johnson	0.5%	0.6%	4,252	+0.5%	$1.1M
EFGIshares Tr	0.5%	0.6%	8,209	-8.2%	$1.0M
MOAltria Group Inc	0.5%	0.5%	12,757	-6.0%	$918K
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	7,216	+300.0%	$896K
XLKState Street Technology Select Sector Sp	0.4%	0.3%	4,641	+1.1%	$884K
XLFSelect Sector Spdr Tr	0.4%	0.4%	15,451	+0.1%	$828K
TAt&t Inc Com	0.4%	0.6%	39,185	+0.8%	$811K
SLVIshares Silver Tr	0.4%	0.6%	14,809	+0.0%	$792K
SLYVSpdr Series Trust	0.4%	0.4%	7,232	-3.0%	$789K
SPMDSpdr Series Trust	0.4%	0.4%	11,401	-6.8%	$770K
MRVLMarvell Technology Inc	0.4%	—	2,509	—	$747K
VXFVanguard Index Fds	0.3%	0.3%	2,881	+0.0%	$709K
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	2,793	+1.7%	$661K
JEPIJpmorgan Equity Premium Income ETF	0.3%	0.4%	11,390	-9.6%	$643K
VIOOVanguard Admiral Fds Inc	0.3%	0.3%	4,458	-3.3%	$613K
SCHXSchwab Stratgc Tr	0.3%	0.3%	20,453	+1.5%	$602K
STXSeagate Technology Hldngs Pl	0.3%	—	603	—	$582K
TSLATesla Inc Com	0.3%	—	1,375	—	$578K
ARKBArk 21shares Bitcoin ETF	0.3%	0.4%	29,513	+0.0%	$574K
VZVerizon Communications Inc Com	0.3%	0.4%	13,051	-0.9%	$553K
VTIVanguard Index Fds	0.3%	—	1,485	—	$550K
IJRIshares Core S&p Small Cap ETF	0.3%	—	3,651	—	$541K

What Taylor & Morgan Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$202.9M	89
Q1 2026	$175.3M	79
Q4 2025	$178.4M	80
Q3 2025	$162.8M	74
Q2 2025	$148.1M	70
Q1 2025	$132.6M	66
Q4 2024	$142.3M	72
Q3 2024	$149.1M	71
Q2 2024	$141.4M	64
Q1 2024	$136.2M	66
Q4 2023	$125.8M	63
Q3 2023	$111.0M	58

Questions about Taylor & Morgan Wealth Management, LLC's portfolio

What stocks does Taylor & Morgan Wealth Management, LLC own?

Taylor & Morgan Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 89 positions worth $202.9M. The largest are Spdr S&p 500 ETF Tr (SPY) at 18.2%, Ishares Core S&p 500 ETF (IVV) at 10.7%, Spdr Series Trust (SPSM) at 8.6%, Ishares Russell Midcap ETF (IWR) at 7.4% and Apple Inc (AAPL) at 3.6%.

What did Taylor & Morgan Wealth Management, LLC buy last quarter?

In Q2 2026, Taylor & Morgan Wealth Management, LLC added Vanguard Index Fds (VO) (+388.3% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Vanguard S&p 500 ETF (VOO) (+102.0% shares), compared with its Q1 2026 filing.

What did Taylor & Morgan Wealth Management, LLC sell last quarter?

In Q2 2026, Taylor & Morgan Wealth Management, LLC cut from its top 50 Vanguard Total Bond Market ETF (BND), cut from its top 50 Vaneck Gold Miners ETF (GDX), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Unitedhealth Group Inc Com (UNH), cut from its top 50 Spdr (XLU), Jpmorgan Equity Premium Income ETF (JEPI) (-9.6% shares), Ishares Tr (EFG) (-8.2% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (-7.9% shares), compared with its Q1 2026 filing.

How has Taylor & Morgan Wealth Management, LLC's portfolio performed?

A portfolio copying Taylor & Morgan Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +11.9% a year against +13.0%.

When is Taylor & Morgan Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Taylor & Morgan Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Taylor & Morgan Wealth Management, LLC manage?

Taylor & Morgan Wealth Management, LLC reported $512.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.9M.