2026 Q2 Portfolio Activity
In 2026 Q2, Taylor Securities Services, Inc. maintained a portfolio of 65 distinct positions. The most significant new addition was NORTHERN LTS FD TR III, now representing 0.22% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 12.9%.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q2
Top Holding
HEGD (25.6%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Taylor Securities Services, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HEGD
LISTED FDS TR
|
ETF | 25.59% | 24.87% |
#1
Prev: #1
|
8.0 |
—
|
203,739 | 9.4% |
P
S
|
2,360,663 | $62,935,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 16.63% | 20.74% |
#2
Prev: #2
|
6.0 |
—
|
-90,013 | -13.0% |
P
S
|
605,044 | $40,888,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.14% | 11.64% |
#3
Prev: #3
|
5.5 |
—
|
1,633 | 4.3% |
P
S
|
39,970 | $29,848,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.95% | 7.90% |
#4
Prev: #4
|
4.2 |
—
|
877 | 1.3% |
P
S
|
67,560 | $19,549,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 5.65% | 4.08% |
#5
1
Prev: #6
|
4.8 |
—
|
24,273 | 12.9% |
P
S
|
211,738 | $13,892,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.91% | 5.49% |
#6
1
Prev: #5
|
2.5 |
—
|
6,432 | 2.8% |
P
S
|
238,932 | $12,082,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSO
WATSCO INC
|
Industrials | 4.13% | 4.05% |
#7
Prev: #7
|
2.2 |
—
|
519 | 2.2% |
P
S
|
24,344 | $10,144,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.80% |
#8
Prev: #8
|
1.6 |
—
|
-23 | -0.1% |
P
S
|
34,343 | $6,871,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 2.41% | 2.14% |
#9
Prev: #9
|
3.0 |
—
|
23,773 | 15.2% |
P
S
|
179,736 | $5,918,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.20% | 1.17% |
#10
1
Prev: #11
|
2.5 |
—
|
2,200 | 6.1% |
P
S
|
38,500 | $2,942,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.14% | 1.16% |
#11
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
4,425 | $2,806,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 0.70% |
#12
3
Prev: #15
|
2.9 |
—
|
957 | 36.9% |
P
S
|
3,550 | $2,614,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.97% | 1.32% |
#13
3
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
4,692 | $2,390,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.91% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
6,416 | $2,201,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.95% |
#15
2
Prev: #13
|
0.8 |
—
|
10 | 0.2% |
P
S
|
5,489 | $2,047,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.66% |
#16
Prev: #16
|
2.8 |
—
|
2,294 | 31.3% |
P
S
|
9,618 | $2,046,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.82% | 0.15% |
#17
24
Prev: #41
|
3.3 |
—
|
30,330 | 549.3% |
P
S
|
35,852 | $2,024,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.61% |
#18
1
Prev: #17
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,976 | $1,402,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.51% |
#19
Prev: #19
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,795 | $1,356,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.47% |
#20
Prev: #20
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,536 | $1,249,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.56% |
#21
3
Prev: #18
|
0.7 |
—
|
-233 | -12.6% |
P
S
|
1,610 | $1,205,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.44% |
#22
Prev: #22
|
0.7 |
—
|
126 | 2.8% |
P
S
|
4,636 | $1,104,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.40% | 0.40% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,130 | $982,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.41% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,882 | $974,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.38% | 0.13% |
#25
19
Prev: #44
|
3.2 |
—
|
10,221 | 211.1% |
P
S
|
15,062 | $925,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.37% | 0.38% |
#26
1
Prev: #25
|
0.6 |
—
|
-34 | -0.3% |
P
S
|
10,466 | $919,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.26% |
#27
2
Prev: #29
|
0.6 |
—
|
3 | 0.4% |
P
S
|
785 | $835,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.34% | 0.44% |
#28
7
Prev: #21
|
0.6 |
—
|
-1,765 | -13.7% |
P
S
|
11,142 | $834,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.30% | 0.29% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
12,096 | $730,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.28% | 0.34% |
#30
4
Prev: #26
|
2.1 |
—
|
230 | 9.9% |
P
S
|
2,542 | $687,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.27% | 0.27% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,354 | $661,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.25% | 0.24% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,457 | $604,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.26% |
#33
3
Prev: #30
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,562 | $565,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.22% |
#34
Prev: #34
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,210 | $556,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.11% |
#35
16
Prev: #51
|
3.1 |
—
|
415 | 108.6% |
P
S
|
797 | $547,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCLZ
NORTHERN LTS FD...
|
Unknown | 0.22% | — |
#36
Prev: #—
|
3.6 |
—
|
9,601 | — |
NEW
|
9,601 | $538,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
452 | — |
NEW
|
452 | $522,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.24% |
#38
5
Prev: #33
|
2.1 |
—
|
313 | 7.7% |
P
S
|
4,379 | $495,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.17% |
#39
Prev: #39
|
0.6 |
—
|
1 | 0.2% |
P
S
|
408 | $488,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.18% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,027 | $431,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.17% | 0.19% |
#41
4
Prev: #37
|
0.6 |
—
|
-403 | -3.8% |
P
S
|
10,150 | $415,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.19% |
#42
6
Prev: #36
|
0.6 |
—
|
6 | 0.8% |
P
S
|
727 | $409,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.15% | 0.24% |
#43
12
Prev: #31
|
0.1 |
—
|
-500 | -31.2% |
P
S
|
1,100 | $378,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
11,408 | — |
NEW
|
11,408 | $325,927 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.20% |
#45
10
Prev: #35
|
0.1 |
—
|
-467 | -35.8% |
P
S
|
836 | $309,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.12% | 0.12% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $296,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.12% | 0.10% |
#47
8
Prev: #55
|
0.5 |
—
|
15 | 2.0% |
P
S
|
765 | $285,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.11% | 0.12% |
#48
1
Prev: #47
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,193 | $281,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.11% | 0.15% |
#49
9
Prev: #40
|
0.5 |
—
|
-739 | -12.4% |
P
S
|
5,230 | $279,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.12% |
#50
5
Prev: #45
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,852 | $271,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 65 holdings