Taylor & Morgan Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Taylor & Morgan Wealth Management, LLC reported 64 stock positions worth $141.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.0%) and SS SPDR P S&P 600 Small Cap (SPSM, 8.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 26 and reduced 29. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001844266
- Portfolio Value
- $141.4M (Q2 2024)
- SEC Filing
- 0001844266-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 64 stocks · $141.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.54% | 50,780 | $27.6M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 11.01% | 28,453 | $15.6M | Add +3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.25% | 281,021 | $11.7M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 6.31% | 110,043 | $8.9M | Add +3.5% |
| AAPL Apple Inc. | 4.69% | 31,499 | $6.6M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 4.57% | 39,326 | $6.5M | Reduce -13.5% |
| MSFT Microsoft Corp. | 4.33% | 13,688 | $6.1M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.97% | 37,357 | $5.6M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.38% | 9,977 | $4.8M | Add +6.9% |
| AMZN Amazon.com Inc. | 3.11% | 22,777 | $4.4M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.70% | 30,942 | $3.8M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.53% | 19,662 | $3.6M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.25% | 14,576 | $3.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.85% | 1,628 | $2.6M | Reduce -2.8% |
| BRTR iShares Total Return Act ETF | 1.37% | 38,553 | $1.9M | Add +82.7% |
| IXUS iShares Core Intl Stock ETF | 1.19% | 24,835 | $1.7M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 26,950 | $1.6M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 23,818 | $1.3M | Add +184.0% |
| BXSL Blackstone Secured Lending F | 0.90% | 41,633 | $1.3M | Reduce -12.2% |
| IWP iShares Russell Mid-Cap Grow | 0.90% | 11,485 | $1.3M | Reduce -1.2% |
| KRE SS SPDR S&P Regional Bank | 0.89% | 25,635 | $1.3M | Reduce -37.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 5,115 | $1.2M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 20,569 | $1.0M | Add +3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.61% | 10,942 | $857K | Reduce -24.4% |
| T AT&T Inc. | 0.55% | 40,776 | $779K | Add +1.1% |
| XLK SS Technology Select Sector | 0.52% | 3,246 | $734K | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 0.52% | 14,487 | $734K | Reduce -5.8% |
| XLF SS Financial Select Sector | 0.50% | 17,158 | $705K | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.48% | 9,512 | $685K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 5,616 | $666K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.46% | 1,794 | $654K | Add +6.8% |
| GLD SPDR Gold Shares | 0.44% | 2,869 | $617K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 3,318 | $606K | Add +12.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.42% | 5,995 | $589K | No change |
| EEM iShares MSCI Emerging Market | 0.41% | 13,530 | $576K | Add +0.6% |
| MO Altria Group Inc. | 0.39% | 11,991 | $546K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.38% | 13,152 | $542K | Add +54.2% |
| NEE Nextera Energy Inc. | 0.38% | 7,618 | $539K | Reduce -20.8% |
| ADBE Adobe Inc. | 0.36% | 925 | $514K | Reduce -25.2% |
| JNJ Johnson & Johnson | 0.36% | 3,508 | $513K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,777 | $507K | Reduce -9.7% |
| DAL Delta Air Lines Inc. | 0.32% | 9,426 | $447K | Reduce -2.5% |
| DE Deere & Co. | 0.31% | 1,190 | $445K | Reduce -34.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 732 | $422K | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 773 | $394K | No change |
| MGM MGM Resorts International | 0.28% | 8,757 | $389K | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 5,368 | $366K | Add +33.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 872 | $326K | Add +43.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 640 | $320K | Reduce -10.5% |
| TSLA Tesla Inc. | 0.21% | 1,520 | $301K | New |
| PLD Prologis Inc. | 0.19% | 2,377 | $267K | Reduce -2.2% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 1,291 | $262K | No change |
| VLUE iShares MSCI USA Value Facto | 0.18% | 2,524 | $261K | Add +0.6% |
| ENPH Enphase Energy Inc. | 0.16% | 2,335 | $233K | Reduce -11.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 2,234 | $229K | Add +0.9% |
| V Visa Inc. Class A | 0.16% | 854 | $224K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,248 | $223K | Reduce -35.4% |
| IYR iShares US Real Estate ETF | 0.15% | 2,474 | $217K | Add +0.7% |
| UWMC Uwm Holdings Corp. | 0.15% | 31,063 | $215K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,215 | $215K | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 3,071 | $215K | New |
| VHT Vanguard Health Care ETF | 0.15% | 799 | $213K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 516 | $210K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.05% | 20,000 | $74K | Add +25.0% |
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -13.5% | 4.57% | −1.09 |
| KRE SS SPDR S&P Regional Bank | Reduce -37.6% | 0.89% | −0.63 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.9% | 3.97% | −0.47 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -24.4% | 0.61% | −0.28 |
| DE Deere & Co. | Reduce -34.5% | 0.31% | −0.23 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 2.25% | −0.21 |
| BXSL Blackstone Secured Lending F | Reduce -12.2% | 0.90% | −0.18 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.17 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -35.4% | 0.16% | −0.15 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 1.12% | −0.10 |
| ADBE Adobe Inc. | Reduce -25.2% | 0.36% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.2% | 0.90% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.7% | 0.36% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.88% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -20.8% | 0.38% | −0.07 |
| ENPH Enphase Energy Inc. | Reduce -11.4% | 0.16% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -5.8% | 0.52% | −0.05 |
| XLF SS Financial Select Sector | Reduce -3.5% | 0.50% | −0.05 |
| PLD Prologis Inc. | Reduce -2.2% | 0.19% | −0.04 |
| MGM MGM Resorts International | Reduce -2.8% | 0.28% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -10.5% | 0.23% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 0.48% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -2.5% | 0.32% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.52% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 3.11% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.33% | +0.04 |
| AVGO Broadcom Inc. | Reduce -2.8% | 1.85% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.53% | +0.33 |
| NVDA Nvidia Corp. | Reduce -6.2% | 2.70% | +0.51 |
| AAPL Apple Inc. | Reduce -0.6% | 4.69% | +0.70 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 19.54% | +1.22 |
| JEPI JPMorgan Equity Premium Inco | Add +184.0% | 0.95% | +0.60 |
| BRTR iShares Total Return Act ETF | Add +82.7% | 1.37% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 11.01% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 3.38% | +0.34 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | Add +54.2% | 0.38% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +43.4% | 0.23% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +33.4% | 0.26% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +6.8% | 0.46% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +12.3% | 0.43% | +0.03 |
| T AT&T Inc. | Add +1.1% | 0.55% | +0.03 |
| MO Altria Group Inc. | Add +2.1% | 0.39% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.41% | +0.00 |
| DLTH Duluth Holdings Inc. Class B | Add +25.0% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 0.15% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.9% | 0.16% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.7% | 0.15% | −0.01 |
| UWMC Uwm Holdings Corp. | Add +1.6% | 0.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 0.72% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.6% | 0.18% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 0.47% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.16% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 1.19% | −0.03 |
| JNJ Johnson & Johnson | Add +0.8% | 0.36% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +3.5% | 6.31% | −0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.5% | 8.25% | −0.50 |
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 |