2026 Q2 Portfolio Activity
In 2026 Q2, Taylor & Morgan Wealth Management, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.37% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.9%.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q2
Top Holding
SPY (18.2%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Taylor & Morgan Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 18.17% | 17.79% |
#1
Prev: #1
|
6.5 |
—
|
1,404 | 2.9% |
P
S
|
49,347 | $36,850,622 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 10.71% | 10.81% |
#2
Prev: #2
|
6.0 |
—
|
10 | 0.0% |
P
S
|
29,011 | $21,726,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 8.58% | 7.86% |
#3
Prev: #3
|
6.4 |
—
|
16,759 | 5.9% |
P
S
|
301,836 | $17,406,894 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWR
ISHARES TR
|
ETF | 7.42% | 7.09% |
#4
Prev: #4
|
5.5 |
—
|
8,615 | 6.7% |
P
S
|
136,353 | $15,042,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.71% |
#5
Prev: #5
|
2.4 |
—
|
-360 | -1.4% |
P
S
|
25,252 | $7,307,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.02% | 2.63% |
#6
2
Prev: #8
|
1.7 |
—
|
345 | 4.3% |
P
S
|
8,322 | $6,128,157 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.96% | 3.26% |
#7
1
Prev: #6
|
1.7 |
—
|
-708 | -2.3% |
P
S
|
30,349 | $5,996,964 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.57% | 2.61% |
#8
1
Prev: #9
|
3.0 |
—
|
7,050 | 14.2% |
P
S
|
56,622 | $5,221,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.52% | 2.85% |
#9
2
Prev: #7
|
1.5 |
—
|
-2,048 | -7.9% |
P
S
|
23,999 | $5,106,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 2.45% |
#10
1
Prev: #11
|
1.5 |
—
|
-820 | -5.5% |
P
S
|
14,104 | $5,040,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.48% |
#11
1
Prev: #10
|
1.5 |
—
|
-771 | -3.1% |
P
S
|
24,165 | $4,835,182 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.16% | 2.09% |
#12
2
Prev: #14
|
1.4 |
—
|
-255 | -2.2% |
P
S
|
11,578 | $4,373,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IXUS
ISHARES TR
|
ETF | 2.08% | 1.80% |
#13
4
Prev: #17
|
3.3 |
—
|
7,764 | 21.3% |
P
S
|
44,217 | $4,220,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.99% | 2.01% |
#14
1
Prev: #15
|
1.3 |
—
|
-93 | -0.7% |
P
S
|
13,347 | $4,045,737 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.32% |
#15
3
Prev: #12
|
1.3 |
—
|
-571 | -5.2% |
P
S
|
10,431 | $3,891,068 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.98% |
#16
Prev: #16
|
1.3 |
—
|
-654 | -3.9% |
P
S
|
15,980 | $3,808,673 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.66% | 2.25% |
#17
4
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
9,165 | $3,376,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.46% | 1.68% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
56,332 | $2,963,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.45% | 1.65% |
#19
Prev: #19
|
1.1 |
—
|
283 | 0.3% |
P
S
|
110,942 | $2,942,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.14% | 1.25% |
#20
Prev: #20
|
2.5 |
—
|
2,320 | 5.3% |
P
S
|
46,120 | $2,320,989 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.96% | 0.81% |
#21
1
Prev: #22
|
3.4 |
—
|
19,176 | 388.3% |
P
S
|
24,114 | $1,942,865 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.91% | 0.93% |
#22
1
Prev: #21
|
0.9 |
—
|
-265 | -1.1% |
P
S
|
23,877 | $1,841,185 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.42% |
#23
12
Prev: #35
|
3.3 |
—
|
1,265 | 102.0% |
P
S
|
2,505 | $1,720,459 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.70% | 0.66% |
#24
1
Prev: #25
|
0.8 |
—
|
475 | 2.3% |
P
S
|
20,723 | $1,417,694 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWP
ISHARES TR
|
ETF | 0.69% | 0.75% |
#25
2
Prev: #23
|
0.8 |
—
|
-708 | -6.9% |
P
S
|
9,537 | $1,396,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.70% |
#26
2
Prev: #24
|
0.8 |
—
|
-681 | -3.6% |
P
S
|
18,451 | $1,314,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.62% |
#27
Prev: #27
|
0.7 |
—
|
-41 | -0.2% |
P
S
|
16,732 | $1,252,409 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.54% | 0.58% |
#28
1
Prev: #29
|
0.7 |
—
|
37 | 0.5% |
P
S
|
6,939 | $1,096,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.59% |
#29
1
Prev: #28
|
0.7 |
—
|
23 | 0.5% |
P
S
|
4,252 | $1,079,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFG
ISHARES TR
|
Warrant | 0.50% | 0.57% |
#30
1
Prev: #31
|
0.7 |
—
|
-730 | -8.2% |
P
S
|
8,209 | $1,021,393 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.45% | 0.51% |
#31
1
Prev: #32
|
0.7 |
—
|
-811 | -6.0% |
P
S
|
12,757 | $917,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.44% |
#32
1
Prev: #33
|
3.2 |
—
|
5,412 | 300.0% |
P
S
|
7,216 | $896,011 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.44% | 0.35% |
#33
9
Prev: #42
|
0.7 |
—
|
51 | 1.1% |
P
S
|
4,641 | $884,180 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.41% | 0.43% |
#34
Prev: #34
|
0.7 |
—
|
9 | 0.1% |
P
S
|
15,451 | $828,352 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
T
AT&T INC
|
Communication Services | 0.40% | 0.64% |
#35
9
Prev: #26
|
0.7 |
—
|
302 | 0.8% |
P
S
|
39,185 | $811,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.39% | 0.58% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
14,809 | $791,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.40% |
#37
1
Prev: #38
|
0.7 |
—
|
-225 | -3.0% |
P
S
|
7,232 | $789,084 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.38% | 0.41% |
#38
2
Prev: #36
|
0.7 |
—
|
-836 | -6.8% |
P
S
|
11,401 | $770,252 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
2,509 | — |
NEW
|
2,509 | $747,275 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,881 | $709,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.34% |
#41
3
Prev: #44
|
0.6 |
—
|
47 | 1.7% |
P
S
|
2,793 | $660,902 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.32% | 0.41% |
#42
5
Prev: #37
|
0.6 |
—
|
-1,212 | -9.6% |
P
S
|
11,390 | $643,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.30% | 0.30% |
#43
6
Prev: #49
|
0.6 |
—
|
-150 | -3.3% |
P
S
|
4,458 | $613,153 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.29% |
#44
6
Prev: #50
|
0.6 |
—
|
297 | 1.5% |
P
S
|
20,453 | $601,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.29% | 0.12% |
#45
28
Prev: #73
|
2.1 |
—
|
49 | 8.8% |
P
S
|
603 | $581,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.28% |
#46
6
Prev: #52
|
0.6 |
—
|
37 | 2.8% |
P
S
|
1,375 | $578,325 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.28% | 0.38% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
29,513 | $574,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.38% |
#48
7
Prev: #41
|
0.6 |
—
|
-124 | -0.9% |
P
S
|
13,051 | $552,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#49
4
Prev: #53
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,485 | $549,541 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.24% |
#50
5
Prev: #55
|
2.1 |
—
|
299 | 8.9% |
P
S
|
3,651 | $541,448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 91 holdings