Taylor & Morgan Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Taylor & Morgan Wealth Management, LLC reported 89 stock positions worth $202.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and SS SPDR P S&P 600 Small Cap (SPSM, 8.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 35 and reduced 30. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +6%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001844266
- Portfolio Value
- $202.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000685 ↗ filed Jul 10, 2026
Holdings Value
Holdings 89 stocks · $202.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.17% | 49,347 | $36.9M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 10.71% | 29,011 | $21.7M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.58% | 301,836 | $17.4M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 7.42% | 136,353 | $15.0M | Add +6.7% |
| AAPL Apple Inc. | 3.60% | 25,252 | $7.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.02% | 8,322 | $6.1M | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.96% | 30,349 | $6.0M | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | 2.57% | 56,622 | $5.2M | Add +14.2% |
| RSP Invesco S&P 500 Equal Weight | 2.52% | 23,999 | $5.1M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 2.48% | 14,104 | $5.0M | Reduce -5.5% |
| NVDA Nvidia Corp. | 2.38% | 24,165 | $4.8M | Reduce -3.1% |
| AVGO Broadcom Inc. | 2.16% | 11,578 | $4.4M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 2.08% | 44,217 | $4.2M | Add +21.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 13,347 | $4.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.92% | 10,431 | $3.9M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.88% | 15,980 | $3.8M | Reduce -3.9% |
| GLD SPDR Gold Shares | 1.66% | 9,165 | $3.4M | No change |
| MUNI PIMCO Intermediate Municipal | 1.46% | 56,332 | $3.0M | No change |
| PYLD PIMCO Multisector Bond Actv | 1.45% | 110,942 | $2.9M | Add +0.3% |
| BRTR iShares Total Return Act ETF | 1.14% | 46,120 | $2.3M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 24,114 | $1.9M | Add +22.1% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 23,877 | $1.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.85% | 2,505 | $1.7M | Add +102.0% |
| EEM iShares MSCI Emerging Market | 0.70% | 20,723 | $1.4M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 9,537 | $1.4M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 18,451 | $1.3M | Reduce -3.6% |
| KRE SS SPDR S&P Regional Bank | 0.62% | 16,732 | $1.3M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 6,939 | $1.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.53% | 4,252 | $1.1M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 8,209 | $1.0M | Reduce -8.2% |
| MO Altria Group Inc. | 0.45% | 12,757 | $918K | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.44% | 7,216 | $896K | No change |
| XLK SS Technology Select Sector | 0.44% | 4,641 | $884K | Add +1.1% |
| XLF SS Financial Select Sector | 0.41% | 15,451 | $828K | Add +0.1% |
| T AT&T Inc. | 0.40% | 39,185 | $811K | Add +0.8% |
| SLV iShares Silver Trust | 0.39% | 14,809 | $792K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.39% | 7,232 | $789K | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 11,401 | $770K | Reduce -6.8% |
| MRVL Marvell Technology Inc. | 0.37% | 2,509 | $747K | New |
| VXF Vanguard Extended Market ETF | 0.35% | 2,881 | $709K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,793 | $661K | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 11,390 | $643K | Reduce -9.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 4,458 | $613K | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 20,453 | $602K | Add +1.5% |
| STX Seagate Technology Holdings | 0.29% | 603 | $582K | Add +8.8% |
| TSLA Tesla Inc. | 0.29% | 1,375 | $578K | Add +2.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.28% | 29,513 | $574K | No change |
| VZ Verizon Communications Inc. | 0.27% | 13,051 | $553K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,485 | $550K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,651 | $541K | Add +8.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 11,759 | $533K | Add +0.6% |
| VLUE iShares MSCI USA Value Facto | 0.26% | 2,646 | $529K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,147 | $522K | Reduce -7.1% |
| VGT Vanguard Info Tech ETF | 0.24% | 4,120 | $492K | No change |
| NEE Nextera Energy Inc. | 0.24% | 5,497 | $483K | Reduce -12.1% |
| GDX Vaneck Gold Miners ETF | 0.22% | 6,018 | $454K | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,082 | $450K | Reduce -46.4% |
| DAL Delta Air Lines Inc. | 0.22% | 4,740 | $444K | Reduce -14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 5,108 | $440K | No change |
| BND Vanguard Total Bond Market | 0.21% | 5,859 | $430K | Reduce -36.6% |
| AMD Advanced Micro Devices | 0.21% | 719 | $418K | New |
| ARTY iShares Future AI & Tech ETF | 0.19% | 5,100 | $388K | New |
| BXSL Blackstone Secured Lending F | 0.19% | 16,377 | $388K | Reduce -2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 8,274 | $377K | No change |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,562 | $352K | New |
| ET Energy Transfer LP | 0.16% | 16,977 | $325K | Add +1.7% |
| TFLO iShares Treasury Floating Ra | 0.15% | 5,930 | $300K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 598 | $299K | Add +14.3% |
| PTY PIMCO Corporate & Income Opp | 0.14% | 24,333 | $293K | Add +2.9% |
| SNX TD Synnex Corp. | 0.14% | 1,048 | $280K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 2,671 | $276K | No change |
| IYR iShares US Real Estate ETF | 0.13% | 2,596 | $265K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 708 | $264K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 132 | $263K | New |
| DE Deere & Co. | 0.13% | 407 | $258K | Reduce -19.7% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,379 | $235K | Add +0.8% |
| PLD Prologis Inc. | 0.12% | 1,737 | $235K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.12% | 1,594 | $234K | Add +0.5% |
| CATX Perspective Therapeutics Inc. | 0.11% | 66,000 | $225K | Add +127.6% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 6,486 | $216K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 5,939 | $215K | New |
| META Meta Platforms Inc. Class A | 0.11% | 381 | $214K | New |
| AWI Armstrong World Industries | 0.10% | 1,313 | $211K | No change |
| GEV GE Vernova Inc. | 0.10% | 179 | $210K | New |
| DLTH Duluth Holdings Inc. Class B | 0.10% | 43,000 | $193K | Reduce -14.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 12,057 | $168K | New |
| QS Quantumscape Corp. | 0.04% | 11,600 | $88K | New |
| UWMC Uwm Holdings Corp. | 0.04% | 36,391 | $83K | Add +2.6% |
| STLA Stellantis NV | 0.04% | 13,000 | $75K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -5.2% | 1.92% | −0.41 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.9% | 2.52% | −0.33 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 2.96% | −0.31 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -36.6% | 0.21% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -6.3% | 0.22% | −0.11 |
| AAPL Apple Inc. | Reduce -1.4% | 3.60% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.27% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.88% | −0.10 |
| NVDA Nvidia Corp. | Reduce -3.1% | 2.38% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -12.1% | 0.24% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.6% | 0.32% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -46.4% | 0.22% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.2% | 0.50% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.9% | 0.69% | −0.06 |
| MO Altria Group Inc. | Reduce -6.0% | 0.45% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.65% | −0.05 |
| DE Deere & Co. | Reduce -19.7% | 0.13% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -2.5% | 0.19% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.8% | 0.38% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.1% | 0.26% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.91% | −0.02 |
| PLD Prologis Inc. | Reduce -1.7% | 0.12% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 1.99% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.0% | 0.39% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.2% | 0.62% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.3% | 0.30% | +0.00 |
| DLTH Duluth Holdings Inc. Class B | Reduce -14.0% | 0.10% | +0.00 |
| DAL Delta Air Lines Inc. | Reduce -14.8% | 0.22% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 2.48% | +0.04 |
| AVGO Broadcom Inc. | Reduce -2.1% | 2.16% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.9% | 8.58% | +0.72 |
| VOO Vanguard S&P 500 ETF | Add +102.0% | 0.85% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 3.02% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 18.17% | +0.38 |
| MRVL Marvell Technology Inc. | New | 0.37% | +0.37 |
| IWR iShares Russell Mid-Cap ETF | Add +6.7% | 7.42% | +0.33 |
| IXUS iShares Core Intl Stock ETF | Add +21.3% | 2.08% | +0.28 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| ARTY iShares Future AI & Tech ETF | New | 0.19% | +0.19 |
| VDC Vanguard Consumer Staple ETF | New | 0.17% | +0.17 |
| STX Seagate Technology Holdings | Add +8.8% | 0.29% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.1% | 0.96% | +0.15 |
| SNX TD Synnex Corp. | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| SCHA Schwab US Small-Cap ETF | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +1.1% | 0.44% | +0.09 |
| F Ford Motor Co. | New | 0.08% | +0.08 |
| VLUE iShares MSCI USA Value Facto | Add +0.3% | 0.26% | +0.05 |
| QS Quantumscape Corp. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 0.70% | +0.04 |
| CATX Perspective Therapeutics Inc. | Add +127.6% | 0.11% | +0.04 |
| STLA Stellantis NV | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +8.9% | 0.27% | +0.03 |
| GE General Electric | Add +0.1% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 0.15% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 0.30% | +0.00 |
| TSLA Tesla Inc. | Add +2.8% | 0.29% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.27% | −0.00 |
| IYR iShares US Real Estate ETF | Add +0.5% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 0.33% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.12% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 0.12% | −0.02 |
| PTY PIMCO Corporate & Income Opp | Add +2.9% | 0.14% | −0.02 |
| TFLO iShares Treasury Floating Ra | Add +0.2% | 0.15% | −0.02 |
| ET Energy Transfer LP | Add +1.7% | 0.16% | −0.02 |
| XLF SS Financial Select Sector | Add +0.1% | 0.41% | −0.03 |
| UWMC Uwm Holdings Corp. | Add +2.6% | 0.04% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +14.2% | 2.57% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.54% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.26% | −0.04 |
| JNJ Johnson & Johnson | Add +0.5% | 0.53% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 10.71% | −0.10 |
| BRTR iShares Total Return Act ETF | Add +5.3% | 1.14% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +0.3% | 1.45% | −0.20 |
| T AT&T Inc. | Add +0.8% | 0.40% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $202.9M | SPY, IVV, SPSM, IWR, AAPL |
| Q1 2026 | 79 | $175.3M | SPY, IVV, SPSM, IWR, AAPL |
| Q4 2025 | 80 | $178.4M | SPY, IVV, SPSM, IWR, AAPL |
| Q3 2025 | 74 | $162.8M | SPY, IVV, SPSM, IWR, AAPL |
| Q2 2025 | 70 | $148.1M | SPY, IVV, SPSM, IWR, MSFT |
| Q1 2025 | 66 | $132.6M | SPY, IVV, SPSM, IWR, AAPL |
| Q4 2024 | 72 | $142.3M | SPY, IVV, SPSM, IWR, AAPL |
| Q3 2024 | 71 | $149.1M | SPY, IVV, SPSM, IWR, AAPL |
| Q2 2024 | 64 | $141.4M | SPY, IVV, SPSM, IWR, AAPL |
| Q1 2024 | 66 | $136.2M | SPY, IVV, SPSM, IWR, RSP |