Taylor & Morgan Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.3M
Q ending 2026-03-31
Prior quarter
$178.4M
Q ending 2025-12-31
Change
-1.8% QoQ · +32.2% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $31.2M | 48K |
| Ishares Tr | IVV | Shares | $18.9M | 29K |
| Spdr Series Trust | SPSM | Shares | $13.8M | 285K |
| Ishares Tr | IWR | Shares | $12.4M | 128K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Vanguard Index Fds | VOE | Shares | $5.7M | 31K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.0M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 8K |
| Pimco Etf Tr | BOND | Shares | $4.6M | 50K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Spdr Gold Tr | GLD | Shares | $3.9M | 9K |
| Broadcom Inc | AVGO | Shares | $3.7M | 12K |
| Vanguard Index Fds | VB | Shares | $3.5M | 13K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Ishares Tr | IXUS | Shares | $3.2M | 36K |
| Pimco Etf Tr | MUNI | Shares | $2.9M | 56K |
| Pimco Etf Tr | PYLD | Shares | $2.9M | 111K |
| Blackrock Etf Trust Ii | BRTR | Shares | $2.2M | 44K |
| Ishares Tr | IJH | Shares | $1.6M | 24K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Ishares Tr | IWP | Shares | $1.3M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Ishares Tr | EEM | Shares | $1.1M | 20K |
| At&T Inc | T | Shares | $1.1M | 39K |
| Spdr Series Trust | KRE | Shares | $1.1M | 17K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $1.0M | 7K |
| Ishares Silver Tr | SLV | Shares | $1.0M | 15K |
| Ishares Tr | EFG | Shares | $996K | 9K |
| Altria Group Inc | MO | Shares | $895K | 14K |
| Ishares Tr | IWF | Shares | $769K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $762K | 15K |
| Vanguard Index Fds | VOO | Shares | $741K | 1K |
| Spdr Series Trust | SPMD | Shares | $725K | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $714K | 13K |
| Spdr Series Trust | SLYV | Shares | $705K | 7K |
| Vanguard Bd Index Fds | BND | Shares | $681K | 9K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $664K | 30K |
| Verizon Communications Inc | VZ | Shares | $661K | 13K |
| Select Sector Spdr Tr | XLK | Shares | $610K | 5K |
| Vanguard Index Fds | VXF | Shares | $593K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $591K | 3K |
| Vaneck Etf Trust | GDX | Shares | $590K | 6K |
| Nextera Energy Inc | NEE | Shares | $581K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $546K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $536K | 12K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $529K | 5K |
| Schwab Strategic Tr | SCHX | Shares | $517K | 20K |
| Vanguard Index Fds | VBR | Shares | $502K | 2K |
| Tesla Inc | TSLA | Shares | $497K | 1K |
| Vanguard Index Fds | VTI | Shares | $476K | 1K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $437K | 8K |
| Ishares Tr | IJR | Shares | $417K | 3K |
| Blackstone Secd Lending Fd | BXSL | Shares | $398K | 17K |
| Ishares Tr | VLUE | Shares | $375K | 3K |
| Vanguard Index Fds | VUG | Shares | $372K | 851 |
| Delta Air Lines Inc | DAL | Shares | $370K | 6K |
| Vanguard World Fd | VGT | Shares | $359K | 515 |
| Vanguard Index Fds | VOT | Shares | $327K | 1K |
| Energy Transfer L P | ET | Shares | $322K | 17K |
| Ishares Tr | TFLO | Shares | $300K | 6K |
| Deere & Co | DE | Shares | $286K | 507 |
| Pimco Corporate & Income Opp | PTY | Shares | $285K | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $251K | 523 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $249K | 6K |
| Ishares Tr | IYR | Shares | $244K | 3K |
| Ishares Tr | AGG | Shares | $234K | 2K |
| Prologis Inc. | PLD | Shares | $234K | 2K |
| Procter & Gamble Co | PG | Shares | $229K | 2K |
| Fidelity Comwlth Tr | ONEQ | Shares | $227K | 3K |
| Seagate Technology Hldngs Pl | Shares | $217K | 554 | |
| Armstrong World Inds Inc New | AWI | Shares | $216K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $215K | 1K |
| Ge Aerospace | GE | Shares | $201K | 707 |
| Duluth Hldgs Inc | DLTH | Shares | $158K | 50K |
| Uwm Holdings Corporation | UWMC | Shares | $128K | 35K |
| Perspective Therapeutics Inc | CATX | Shares | $121K | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.