2026 Q1 Portfolio Activity
In 2026 Q1, Taylor & Morgan Wealth Management, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.14% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 41.3%. The fund also reduced its exposure to ARK 21SHARES BITCOIN ETF by 26.4%.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
SPY (17.8%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Taylor & Morgan Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.79% | 17.70% |
#1
Prev: #1
|
6.5 |
—
|
1,627 | 3.5% |
P
S
|
47,943 | $31,179,364 |
$454.79
+64.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
IVV
ISHARES TR
|
ETF | 10.81% | 10.89% |
#2
Prev: #2
|
6.0 |
—
|
622 | 2.2% |
P
S
|
29,001 | $18,943,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 7.86% | 7.28% |
#3
Prev: #3
|
4.6 |
—
|
7,739 | 2.8% |
P
S
|
285,077 | $13,774,914 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWR
ISHARES TR
|
ETF | 7.09% | 6.53% |
#4
Prev: #4
|
5.3 |
—
|
6,754 | 5.6% |
P
S
|
127,738 | $12,419,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 4.06% |
#5
Prev: #5
|
2.5 |
—
|
-1,052 | -3.9% |
P
S
|
25,612 | $6,499,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.26% | 3.17% |
#6
Prev: #6
|
1.8 |
—
|
-839 | -2.6% |
P
S
|
31,057 | $5,723,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.85% | 2.84% |
#7
2
Prev: #9
|
1.6 |
—
|
-365 | -1.4% |
P
S
|
26,047 | $4,998,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.63% | 2.87% |
#8
Prev: #8
|
1.6 |
—
|
-366 | -4.4% |
P
S
|
7,977 | $4,604,036 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.61% | 1.83% |
#9
7
Prev: #16
|
3.5 |
—
|
14,477 | 41.3% |
P
S
|
49,572 | $4,574,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.80% |
#10
Prev: #10
|
1.5 |
—
|
-1,840 | -6.9% |
P
S
|
24,936 | $4,348,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.68% |
#11
Prev: #11
|
1.5 |
—
|
-380 | -2.5% |
P
S
|
14,924 | $4,291,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 3.05% |
#12
5
Prev: #7
|
1.4 |
—
|
-239 | -2.1% |
P
S
|
11,002 | $4,072,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.25% | 2.05% |
#13
1
Prev: #14
|
1.4 |
—
|
-70 | -0.8% |
P
S
|
9,165 | $3,943,608 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.40% |
#14
2
Prev: #12
|
1.3 |
—
|
-553 | -4.5% |
P
S
|
11,833 | $3,662,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.01% | 1.94% |
#15
Prev: #15
|
1.3 |
—
|
3 | 0.0% |
P
S
|
13,440 | $3,520,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 2.23% |
#16
3
Prev: #13
|
1.3 |
—
|
-572 | -3.3% |
P
S
|
16,634 | $3,464,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IXUS
ISHARES TR
|
ETF | 1.80% | 1.56% |
#17
1
Prev: #18
|
2.7 |
—
|
3,562 | 10.8% |
P
S
|
36,453 | $3,158,314 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.68% | 1.65% |
#18
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
56,332 | $2,939,967 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.65% | 1.44% |
#19
Prev: #19
|
2.7 |
—
|
14,082 | 14.6% |
P
S
|
110,659 | $2,899,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.25% | 1.26% |
#20
Prev: #20
|
1.0 |
—
|
-520 | -1.2% |
P
S
|
43,800 | $2,198,322 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 0.88% |
#21
Prev: #21
|
0.9 |
—
|
474 | 2.0% |
P
S
|
24,142 | $1,630,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.82% |
#22
Prev: #22
|
0.8 |
—
|
-83 | -1.7% |
P
S
|
4,938 | $1,418,095 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWP
ISHARES TR
|
ETF | 0.75% | 0.80% |
#23
Prev: #23
|
0.8 |
—
|
-221 | -2.1% |
P
S
|
10,245 | $1,312,612 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.69% |
#24
Prev: #24
|
0.8 |
—
|
-476 | -2.4% |
P
S
|
19,132 | $1,225,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.66% | 0.41% |
#25
14
Prev: #39
|
3.3 |
—
|
7,000 | 52.8% |
P
S
|
20,248 | $1,149,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 0.64% | 0.54% |
#26
3
Prev: #29
|
0.8 |
—
|
297 | 0.8% |
P
S
|
38,883 | $1,127,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.61% |
#27
1
Prev: #26
|
0.7 |
—
|
15 | 0.1% |
P
S
|
16,773 | $1,092,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.55% |
#28
Prev: #28
|
0.7 |
—
|
-477 | -10.1% |
P
S
|
4,229 | $1,033,619 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.44% |
#29
5
Prev: #34
|
2.7 |
—
|
1,440 | 26.4% |
P
S
|
6,902 | $1,022,128 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.58% | 0.53% |
#30
Prev: #30
|
0.7 |
—
|
48 | 0.3% |
P
S
|
14,809 | $1,009,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFG
ISHARES TR
|
Warrant | 0.57% | 0.47% |
#31
1
Prev: #32
|
2.7 |
—
|
1,500 | 20.2% |
P
S
|
8,939 | $995,534 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.51% | 0.43% |
#32
5
Prev: #37
|
0.7 |
—
|
236 | 1.8% |
P
S
|
13,568 | $895,377 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.48% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,804 | $769,226 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.43% | 0.55% |
#34
7
Prev: #27
|
0.7 |
—
|
-2,610 | -14.5% |
P
S
|
15,442 | $762,389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
-67 | -5.1% |
P
S
|
1,240 | $740,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.41% | 0.44% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,237 | -9.2% |
P
S
|
12,237 | $724,675 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.41% | 0.41% |
#37
1
Prev: #38
|
0.7 |
—
|
-65 | -0.5% |
P
S
|
12,602 | $714,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.38% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,457 | $705,283 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.38% |
#39
4
Prev: #43
|
0.7 |
—
|
50 | 0.5% |
P
S
|
9,247 | $680,983 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.38% | 0.65% |
#40
15
Prev: #25
|
0.2 |
—
|
-10,564 | -26.4% |
P
S
|
29,513 | $663,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.30% |
#41
7
Prev: #48
|
0.7 |
—
|
-82 | -0.6% |
P
S
|
13,175 | $661,405 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.35% | 0.41% |
#42
2
Prev: #40
|
0.6 |
—
|
-436 | -8.7% |
P
S
|
4,590 | $610,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#43
2
Prev: #45
|
0.6 |
—
|
-72 | -2.4% |
P
S
|
2,881 | $592,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.34% | 0.39% |
#44
2
Prev: #42
|
0.6 |
—
|
-411 | -13.0% |
P
S
|
2,746 | $590,642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.34% | 0.31% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,424 | $589,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.33% | 0.28% |
#46
6
Prev: #52
|
0.6 |
—
|
21 | 0.3% |
P
S
|
6,252 | $580,705 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.40% |
#47
6
Prev: #41
|
0.6 |
—
|
-144 | -6.7% |
P
S
|
2,019 | $546,321 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.31% | 0.27% |
#48
7
Prev: #55
|
0.6 |
—
|
479 | 4.3% |
P
S
|
11,686 | $536,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.30% | 0.29% |
#49
2
Prev: #51
|
0.6 |
—
|
-87 | -1.9% |
P
S
|
4,608 | $529,137 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.30% |
#50
1
Prev: #49
|
0.6 |
—
|
319 | 1.6% |
P
S
|
20,156 | $516,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 83 holdings