Taylor & Morgan Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Taylor & Morgan Wealth Management, LLC reported 66 stock positions worth $136.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.6%) and SS SPDR P S&P 600 Small Cap (SPSM, 8.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 20 and reduced 34. The biggest buy was a new position in iShares Total Return Act ETF (BRTR) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001844266
- Portfolio Value
- $136.2M (Q1 2024)
- SEC Filing
- 0001844266-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 66 stocks · $136.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.32% | 47,717 | $25.0M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 10.63% | 27,550 | $14.5M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.75% | 276,884 | $11.9M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 6.56% | 106,318 | $8.9M | Add +12.8% |
| RSP Invesco S&P 500 Equal Weight | 5.65% | 45,478 | $7.7M | Reduce -8.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.45% | 38,868 | $6.1M | Reduce -5.8% |
| MSFT Microsoft Corp. | 4.28% | 13,871 | $5.8M | Add +1.3% |
| AAPL Apple Inc. | 3.99% | 31,684 | $5.4M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 3.07% | 23,211 | $4.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 9,334 | $4.1M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.46% | 14,637 | $3.3M | No change |
| GOOGL Alphabet Inc. Class A | 2.21% | 19,913 | $3.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.19% | 3,299 | $3.0M | Reduce -6.5% |
| AVGO Broadcom Inc. | 1.63% | 1,675 | $2.2M | Reduce -2.6% |
| KRE SS SPDR S&P Regional Bank | 1.52% | 41,101 | $2.1M | Reduce -27.1% |
| IXUS iShares Core Intl Stock ETF | 1.22% | 24,472 | $1.7M | Add +41.7% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 27,329 | $1.7M | Add +2.6% |
| BXSL Blackstone Secured Lending F | 1.08% | 47,396 | $1.5M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 11,622 | $1.3M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 5,157 | $1.3M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.88% | 14,481 | $1.2M | Reduce -6.6% |
| BRTR iShares Total Return Act ETF | 0.78% | 21,107 | $1.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.73% | 19,842 | $995K | Reduce -3.7% |
| TFLO iShares Treasury Floating Ra | 0.57% | 15,384 | $780K | Reduce -32.8% |
| XLF SS Financial Select Sector | 0.55% | 17,774 | $749K | Reduce -7.4% |
| DE Deere & Co. | 0.55% | 1,817 | $746K | Reduce -6.3% |
| T AT&T Inc. | 0.52% | 40,321 | $710K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.51% | 9,546 | $693K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.50% | 3,253 | $677K | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 5,479 | $663K | Add +0.5% |
| ADBE Adobe Inc. | 0.46% | 1,236 | $624K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.45% | 9,613 | $614K | Reduce -16.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.45% | 5,995 | $608K | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.43% | 2,869 | $590K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 3,074 | $590K | Reduce -9.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,680 | $566K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.41% | 13,451 | $553K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.40% | 3,479 | $550K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,955 | $540K | Reduce -5.1% |
| MO Altria Group Inc. | 0.38% | 11,741 | $512K | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 8,387 | $485K | Add +9.0% |
| DAL Delta Air Lines Inc. | 0.34% | 9,667 | $463K | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 3,479 | $426K | Reduce -4.8% |
| MGM MGM Resorts International | 0.31% | 9,007 | $425K | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 732 | $384K | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 773 | $382K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.26% | 8,531 | $358K | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 715 | $344K | Add +28.1% |
| ENPH Enphase Energy Inc. | 0.23% | 2,635 | $319K | Reduce -5.4% |
| PLD Prologis Inc. | 0.23% | 2,430 | $316K | Reduce -1.2% |
| CATX Perspective Therapeutics Inc. | 0.22% | 250,000 | $298K | Reduce -60.0% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 2,510 | $272K | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 4,025 | $264K | Add +0.8% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 1,291 | $264K | Add +0.4% |
| V Visa Inc. Class A | 0.17% | 853 | $238K | Reduce -7.8% |
| NXPI NXP Semiconductors NV | 0.17% | 955 | $237K | Reduce -12.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 2,215 | $230K | No change |
| UWMC Uwm Holdings Corp. | 0.16% | 30,584 | $222K | Add +1.5% |
| IYR iShares US Real Estate ETF | 0.16% | 2,458 | $221K | Add +0.4% |
| DKNG Draftkings Inc. Class A | 0.16% | 4,835 | $220K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 516 | $217K | New |
| VHT Vanguard Health Care ETF | 0.16% | 799 | $216K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,196 | $215K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 608 | $209K | New |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,119 | $206K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.06% | 16,000 | $78K | Add +60.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 3.99% | −1.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -27.1% | 1.52% | −0.83 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.2% | 5.65% | −0.56 |
| TFLO iShares Treasury Floating Ra | Reduce -32.8% | 0.57% | −0.35 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.8% | 4.45% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.18 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.46% | −0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.6% | 0.88% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -16.0% | 0.45% | −0.10 |
| DE Deere & Co. | Reduce -6.3% | 0.55% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -2.3% | 0.51% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 3.04% | −0.06 |
| ENPH Enphase Energy Inc. | Reduce -5.4% | 0.23% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 0.73% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.0% | 0.43% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.3% | 0.45% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.6% | 0.97% | −0.04 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.50% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 0.41% | −0.03 |
| PLD Prologis Inc. | Reduce -1.2% | 0.23% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 0.40% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -12.1% | 0.17% | −0.02 |
| XLF SS Financial Select Sector | Reduce -7.4% | 0.55% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.21% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.16% | −0.02 |
| V Visa Inc. Class A | Reduce -7.8% | 0.17% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -4.4% | 0.20% | −0.01 |
| MO Altria Group Inc. | Reduce -2.0% | 0.38% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -9.6% | 0.34% | −0.00 |
| BXSL Blackstone Secured Lending F | Reduce -3.2% | 1.08% | +0.01 |
| CATX Perspective Therapeutics Inc. | Reduce -60.0% | 0.22% | +0.02 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.31% | +0.05 |
| AVGO Broadcom Inc. | Reduce -2.6% | 1.63% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.07% | +0.25 |
| NVDA Nvidia Corp. | Reduce -6.5% | 2.19% | +0.80 |
Portfolio Buys Q4 2023 → Q1 2024
| BRTR iShares Total Return Act ETF | New | 0.78% | +0.78 |
| IWR iShares Russell Mid-Cap ETF | Add +12.8% | 6.56% | +0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 18.32% | +0.68 |
| IXUS iShares Core Intl Stock ETF | Add +41.7% | 1.22% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 10.63% | +0.22 |
| MSFT Microsoft Corp. | Add +1.3% | 4.28% | +0.19 |
| DKNG Draftkings Inc. Class A | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| VHT Vanguard Health Care ETF | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +28.1% | 0.25% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 1.22% | +0.04 |
| VZ Verizon Communications Inc. | Add +7.4% | 0.26% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +9.0% | 0.36% | +0.02 |
| DLTH Duluth Holdings Inc. Class B | Add +60.0% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.42% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.49% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.4% | 0.19% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.19% | −0.01 |
| UWMC Uwm Holdings Corp. | Add +1.5% | 0.16% | −0.01 |
| T AT&T Inc. | Add +0.3% | 0.52% | −0.02 |
| IYR iShares US Real Estate ETF | Add +0.4% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.40% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.28% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.9% | 8.75% | −0.28 |
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 |