Taylor & Morgan Wealth Management, LLC — 13F Holdings

2026 Q3  ·  91 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Taylor & Morgan Wealth Management, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.18% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 18.9%.
Position History hover any row below to update
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Taylor & Morgan Wealth Management, LLC Franklin, TN Registered Investment Advisor AUM $169M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
91
Quarter
2026 Q3
Top Holding
SPY (18.8%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
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 18.82% 18.17% #1
Prev: #1
6.5
—
1,976 4.0%
P
S
51,323 $39,140,401
$430.03 -89.3%
$47.90 -3.6%
2021 Q4 13F Filing 2026-09-30 2026-10-09
IVV
ISHARES TR
ETF 11.03% 10.71% #2
Prev: #2
6.0
—
936 3.2%
P
S
29,947 $22,935,171 2021 Q4 13F Filing 2026-09-30 2026-10-09
SPSM
SPDR SERIES TRU...
ETF 7.99% 8.58% #3
Prev: #3
4.7
—
12,526 4.1%
P
S
314,362 $16,617,196 2023 Q2 13F Filing 2026-09-30 2026-10-09
IWR
ISHARES TR
ETF 7.35% 7.42% #4
Prev: #4
5.4
—
6,852 5.0%
P
S
143,205 $15,281,395 2021 Q4 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 4.01% 3.60% #5
Prev: #5
2.6
—
-231 -0.9%
P
S
25,021 $8,332,425 2021 Q4 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
ETF 3.10% 3.02% #6
Prev: #6
1.7
—
396 4.8%
P
S
8,718 $6,448,976 2022 Q2 13F Filing 2026-09-30 2026-10-09
VOE
VANGUARD INDEX ...
ETF 2.80% 2.96% #7
Prev: #7
1.6
—
-597 -2.0%
P
S
29,752 $5,817,443 2021 Q4 13F Filing 2026-09-30 2026-10-09
NVDA
NVIDIA CORPORAT...
Technology 2.64% 2.38% #8 3
Prev: #11
1.6
—
-156 -0.6%
P
S
24,009 $5,483,183 2021 Q4 13F Filing 2026-09-30 2026-10-09
BOND
PIMCO ETF TR
ETF 2.60% 2.57% #9 1
Prev: #8
3.0
—
5,484 9.7%
P
S
62,106 $5,402,601 2024 Q4 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 2.52% 1.92% #10 5
Prev: #15
1.5
—
-219 -2.1%
P
S
10,212 $5,237,596 2021 Q4 13F Filing 2026-09-30 2026-10-09
RSP
INVESCO EXCHANG...
Unknown 2.32% 2.52% #11 2
Prev: #9
1.4
—
-796 -3.3%
P
S
23,203 $4,826,759 2021 Q4 13F Filing 2026-09-30 2026-10-09
GOOGL
ALPHABET INC
Communication Services 2.32% 2.48% #12 2
Prev: #10
1.4
—
-87 -0.6%
P
S
14,017 $4,822,933 2021 Q4 13F Filing 2026-09-30 2026-10-09
IXUS
ISHARES TR
ETF 2.11% 2.08% #13
Prev: #13
1.3
—
1,912 4.3%
P
S
46,129 $4,381,773 2021 Q4 13F Filing 2026-09-30 2026-10-09
AVGO
BROADCOM INC
Technology 1.93% 2.16% #14 2
Prev: #12
1.3
—
-163 -1.4%
P
S
11,415 $4,009,008 2021 Q4 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 1.91% 1.88% #15 1
Prev: #16
1.3
—
-20 -0.1%
P
S
15,960 $3,976,434 2021 Q4 13F Filing 2026-09-30 2026-10-09
VB
VANGUARD INDEX ...
ETF 1.82% 1.99% #16 2
Prev: #14
1.2
—
-6 -0.0%
P
S
13,341 $3,795,488 2021 Q4 13F Filing 2026-09-30 2026-10-09
GLD
SPDR GOLD TR
ETF 1.65% 1.66% #17
Prev: #17
1.2
—
-160 -1.7%
P
S
9,005 $3,429,464 2021 Q4 13F Filing 2026-09-30 2026-10-09
PYLD
PIMCO ETF TR
ETF 1.61% 1.45% #18 1
Prev: #19
2.6
—
20,956 18.9%
P
S
131,898 $3,348,889 2024 Q4 13F Filing 2026-09-30 2026-10-09
MUNI
PIMCO ETF TR
Bond/Debt 1.35% 1.46% #19 1
Prev: #18
1.5
—
no change no change
P
S
56,332 $2,799,137 2025 Q3 13F Filing 2026-09-30 2026-10-09
BRTR
BLACKROCK ETF T...
ETF 1.05% 1.14% #20
Prev: #20
0.9
—
-300 -0.7%
P
S
45,820 $2,191,983 2024 Q1 13F Filing 2026-09-30 2026-10-09
VO
VANGUARD INDEX ...
ETF 0.87% 0.96% #21
Prev: #21
0.8
—
-989 -4.1%
P
S
23,125 $1,813,463 2022 Q3 13F Filing 2026-09-30 2026-10-09
IJH
ISHARES TR
ETF 0.84% 0.91% #22
Prev: #22
0.8
—
527 2.2%
P
S
24,404 $1,755,857 2021 Q4 13F Filing 2026-09-30 2026-10-09
VOO
VANGUARD INDEX ...
ETF 0.83% 0.85% #23
Prev: #23
0.8
—
-31 -1.2%
P
S
2,474 $1,733,928 2023 Q4 13F Filing 2026-09-30 2026-10-09
EEM
ISHARES TR
ETF 0.69% 0.70% #24
Prev: #24
0.8
—
750 3.6%
P
S
21,473 $1,434,214 2021 Q4 13F Filing 2026-09-30 2026-10-09
IWP
ISHARES TR
ETF 0.63% 0.69% #25
Prev: #25
0.8
—
2 0.0%
P
S
9,539 $1,313,336 2021 Q4 13F Filing 2026-09-30 2026-10-09
VEA
VANGUARD TAX-MA...
ETF 0.62% 0.65% #26
Prev: #26
0.7
—
-65 -0.4%
P
S
18,386 $1,298,203 2021 Q4 13F Filing 2026-09-30 2026-10-09
KRE
SPDR SERIES TRU...
Unknown 0.56% 0.62% #27
Prev: #27
0.7
—
17 0.1%
P
S
16,749 $1,163,024 2021 Q4 13F Filing 2026-09-30 2026-10-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.54% 0.53% #28 1
Prev: #29
0.7
—
21 0.5%
P
S
4,273 $1,131,292 2021 Q4 13F Filing 2026-09-30 2026-10-09
VYM
VANGUARD WHITEH...
ETF 0.52% 0.54% #29 1
Prev: #28
0.7
—
33 0.5%
P
S
6,972 $1,082,090 2021 Q4 13F Filing 2026-09-30 2026-10-09
EFG
ISHARES TR
Warrant 0.47% 0.50% #30
Prev: #30
1.2
—
no change no change
P
S
8,209 $983,713 2023 Q2 13F Filing 2026-09-30 2026-10-09
T
AT&T INC
Communication Services 0.46% 0.40% #31 4
Prev: #35
0.7
—
334 0.9%
P
S
39,519 $964,272 2021 Q4 13F Filing 2026-09-30 2026-10-09
IWF
ISHARES TR
ETF 0.43% 0.44% #32
Prev: #32
1.2
—
no change no change
P
S
7,216 $903,876 2021 Q4 13F Filing 2026-09-30 2026-10-09
XLK
SELECT SECTOR S...
ETF 0.43% 0.44% #33
Prev: #33
0.7
—
-103 -2.2%
P
S
4,538 $888,334 2021 Q4 13F Filing 2026-09-30 2026-10-09
MO
ALTRIA GROUP IN...
Consumer Defensive 0.42% 0.45% #34 3
Prev: #31
0.7
—
196 1.5%
P
S
12,953 $872,275 2021 Q4 13F Filing 2026-09-30 2026-10-09
XLF
SELECT SECTOR S...
ETF 0.40% 0.41% #35 1
Prev: #34
0.7
—
36 0.2%
P
S
15,487 $826,983 2021 Q4 13F Filing 2026-09-30 2026-10-09
ARKB
ARK 21SHARES BI...
Bond/Debt 0.39% 0.28% #36 11
Prev: #47
1.2
—
no change no change
P
S
29,513 $817,215 2025 Q4 13F Filing 2026-09-30 2026-10-09
SLV
ISHARES SILVER ...
ETF 0.39% 0.39% #37 1
Prev: #36
1.2
—
no change no change
P
S
14,809 $807,239 2025 Q4 13F Filing 2026-09-30 2026-10-09
SLYV
SPDR SERIES TRU...
Unknown 0.36% 0.39% #38 1
Prev: #37
1.1
—
no change no change
P
S
7,232 $738,749 2022 Q2 13F Filing 2026-09-30 2026-10-09
SPMD
SPDR SERIES TRU...
ETF 0.35% 0.38% #39 1
Prev: #38
1.1
—
no change no change
P
S
11,401 $718,719 2025 Q2 13F Filing 2026-09-30 2026-10-09
VXF
VANGUARD INDEX ...
ETF 0.32% 0.35% #40
Prev: #40
1.1
—
no change no change
P
S
2,881 $667,326 2025 Q4 13F Filing 2026-09-30 2026-10-09
MRVL
MARVELL TECHNOL...
Technology 0.32% 0.37% #41 2
Prev: #39
1.1
—
no change no change
P
S
2,509 $662,826 2022 Q2 13F Filing 2026-09-30 2026-10-09
VIG
VANGUARD SPECIA...
ETF 0.31% 0.33% #42 1
Prev: #41
0.6
—
2 0.1%
P
S
2,795 $652,028 2021 Q4 13F Filing 2026-09-30 2026-10-09
SCHX
SCHWAB STRATEGI...
ETF 0.29% 0.30% #43 1
Prev: #44
0.6
—
1 0.0%
P
S
20,454 $613,608 2025 Q4 13F Filing 2026-09-30 2026-10-09
VZ
VERIZON COMMUNI...
Communication Services 0.29% 0.27% #44 4
Prev: #48
0.6
—
113 0.9%
P
S
13,164 $603,850 2021 Q4 13F Filing 2026-09-30 2026-10-09
JEPI
J P MORGAN EXCH...
ETF 0.29% 0.32% #45 3
Prev: #42
0.6
—
-704 -6.2%
P
S
10,686 $600,772 2023 Q4 13F Filing 2026-09-30 2026-10-09
VTI
VANGUARD INDEX ...
ETF 0.27% 0.27% #46 3
Prev: #49
0.6
—
37 2.5%
P
S
1,522 $569,732 2021 Q4 13F Filing 2026-09-30 2026-10-09
GBTC
GRAYSCALE BITCO...
ETF 0.26% 0.19% #47 17
Prev: #64
1.1
—
no change no change
P
S
8,274 $534,418 2025 Q4 13F Filing 2026-09-30 2026-10-09
GDX
VANECK ETF TRUS...
ETF 0.25% 0.22% #48 8
Prev: #56
1.1
—
no change no change
P
S
6,018 $528,380 2025 Q4 13F Filing 2026-09-30 2026-10-09
VLUE
ISHARES TR
ETF 0.25% 0.26% #49 3
Prev: #52
0.6
—
12 0.5%
P
S
2,658 $526,356 2021 Q4 13F Filing 2026-09-30 2026-10-09
VIOO
VANGUARD ADMIRA...
ETF 0.25% 0.30% #50 7
Prev: #43
0.6
—
-299 -6.7%
P
S
4,159 $526,197 2022 Q3 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 91 holdings

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