AI Portfolio Summary
In 2026 Q1, Taylor & Morgan Wealth Management, LLC maintained a portfolio of 83 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 3.5%. Conversely, Taylor & Morgan Wealth Management, LLC completely exited their position in VISA INC.
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:
1-25 of 83
| 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 | 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
|
Unknown | 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...
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #64) |
0.0 | -855 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #76) |
0.0 | -1,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #77) |
0.0 | -392 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #78) |
0.0 | -569 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 83 holdings