Taylor & Morgan Wealth Management, LLC — 13F Holdings

2026 Q2  ·  91 Positions

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
Loading…
Taylor & Morgan Wealth Management, LLC Franklin, TN Registered Investment Advisor AUM $166M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Taylor & Morgan Wealth Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →