Taylor & Morgan Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Taylor & Morgan Wealth Management, LLC reported 71 stock positions worth $149.1 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, 8.5%). Compared with Q2 2024, it opened 7 new positions, added to 26 and reduced 29. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +1%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001844266
- Portfolio Value
- $149.1M (Q3 2024)
- SEC Filing
- 0001844266-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 71 stocks · $149.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.54% | 50,772 | $29.1M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 10.98% | 28,378 | $16.4M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.50% | 278,483 | $12.7M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 6.58% | 111,358 | $9.8M | Add +1.2% |
| AAPL Apple Inc. | 4.78% | 30,592 | $7.1M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 4.67% | 38,839 | $7.0M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.16% | 36,988 | $6.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.85% | 13,332 | $5.7M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 9,578 | $4.7M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.68% | 21,401 | $4.0M | Reduce -6.0% |
| NVDA Nvidia Corp. | 2.43% | 29,783 | $3.6M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.30% | 14,479 | $3.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.15% | 19,301 | $3.2M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.63% | 14,052 | $2.4M | Reduce -13.7% |
| BRTR iShares Total Return Act ETF | 1.49% | 42,438 | $2.2M | Add +10.1% |
| IXUS iShares Core Intl Stock ETF | 1.23% | 25,265 | $1.8M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 26,950 | $1.7M | No change |
| KRE SS SPDR S&P Regional Bank | 0.94% | 24,854 | $1.4M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 5,115 | $1.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.90% | 11,410 | $1.3M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 19,664 | $1.2M | Reduce -17.4% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 20,473 | $1.1M | Reduce -0.5% |
| T AT&T Inc. | 0.61% | 41,179 | $906K | Add +1.0% |
| BXSL Blackstone Secured Lending F | 0.58% | 29,410 | $861K | Reduce -29.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.55% | 9,442 | $820K | Reduce -13.7% |
| XLF SS Financial Select Sector | 0.52% | 17,203 | $780K | Add +0.3% |
| XLK SS Technology Select Sector | 0.51% | 3,397 | $767K | Add +4.7% |
| BND Vanguard Total Bond Market | 0.50% | 9,835 | $739K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 5,645 | $724K | Add +0.5% |
| GLD SPDR Gold Shares | 0.48% | 2,919 | $709K | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,804 | $677K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,323 | $658K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.44% | 7,744 | $655K | Add +1.6% |
| MO Altria Group Inc. | 0.42% | 12,231 | $624K | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.42% | 13,530 | $620K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.41% | 5,695 | $616K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.40% | 13,264 | $596K | Add +0.8% |
| JNJ Johnson & Johnson | 0.38% | 3,534 | $573K | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.35% | 10,247 | $518K | Reduce -29.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 2,414 | $485K | Reduce -13.1% |
| DE Deere & Co. | 0.32% | 1,150 | $480K | Reduce -3.4% |
| ADBE Adobe Inc. | 0.32% | 925 | $479K | No change |
| DAL Delta Air Lines Inc. | 0.31% | 9,238 | $469K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.30% | 1,714 | $448K | Add +12.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 749 | $438K | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 5,405 | $437K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.29% | 732 | $429K | No change |
| CATX Perspective Therapeutics Inc. | 0.27% | 30,000 | $401K | New |
| MGM MGM Resorts International | 0.23% | 8,757 | $342K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 873 | $335K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 603 | $318K | Reduce -5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 8,088 | $292K | New |
| VDC Vanguard Consumer Staple ETF | 0.19% | 1,301 | $284K | Add +0.8% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 2,544 | $277K | Add +0.8% |
| UWMC Uwm Holdings Corp. | 0.18% | 31,485 | $268K | Add +1.4% |
| PLD Prologis Inc. | 0.18% | 2,117 | $267K | Reduce -10.9% |
| ENPH Enphase Energy Inc. | 0.18% | 2,335 | $264K | No change |
| VHT Vanguard Health Care ETF | 0.18% | 935 | $264K | Add +17.0% |
| IYR iShares US Real Estate ETF | 0.17% | 2,491 | $254K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,590 | $249K | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 541 | $249K | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 2,234 | $241K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 388 | $222K | New |
| BX Blackstone Inc. | 0.15% | 1,442 | $221K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 3,071 | $220K | No change |
| V Visa Inc. Class A | 0.15% | 798 | $219K | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,154 | $218K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 961 | $212K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 739 | $209K | New |
| CEG Constellation Energy | 0.14% | 803 | $209K | New |
| DLTH Duluth Holdings Inc. Class B | 0.06% | 22,000 | $83K | Add +10.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.6% | 3.85% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 2.68% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 2.15% | −0.38 |
| BXSL Blackstone Secured Lending F | Reduce -29.4% | 0.58% | −0.32 |
| NVDA Nvidia Corp. | Reduce -3.8% | 2.43% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 3.14% | −0.24 |
| AVGO Broadcom Inc. | Reduce -13.7% | 1.63% | −0.22 |
| TFLO iShares Treasury Floating Ra | Reduce -29.3% | 0.35% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.4% | 0.79% | −0.17 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -13.7% | 0.55% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.1% | 0.33% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 10.98% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 0.21% | −0.01 |
| V Visa Inc. Class A | Reduce -6.6% | 0.15% | −0.01 |
| PLD Prologis Inc. | Reduce -10.9% | 0.18% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 0.15% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.0% | 0.41% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -2.0% | 0.31% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.90% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 19.54% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.73% | +0.01 |
| DE Deere & Co. | Reduce -3.4% | 0.32% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.29% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -3.0% | 0.94% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 2.30% | +0.06 |
| AAPL Apple Inc. | Reduce -2.9% | 4.78% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 4.67% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 4.16% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 8.50% | +0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 6.58% | +0.28 |
| CATX Perspective Therapeutics Inc. | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.14% | +0.14 |
| CEG Constellation Energy | New | 0.14% | +0.14 |
| BRTR iShares Total Return Act ETF | Add +10.1% | 1.49% | +0.12 |
| TSLA Tesla Inc. | Add +12.8% | 0.30% | +0.09 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.44% | +0.06 |
| T AT&T Inc. | Add +1.0% | 0.61% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +1.7% | 1.23% | +0.04 |
| GLD SPDR Gold Shares | Add +1.7% | 0.48% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.29% | +0.03 |
| MO Altria Group Inc. | Add +2.0% | 0.42% | +0.03 |
| UWMC Uwm Holdings Corp. | Add +1.4% | 0.18% | +0.03 |
| VHT Vanguard Health Care ETF | Add +17.0% | 0.18% | +0.03 |
| XLF SS Financial Select Sector | Add +0.3% | 0.52% | +0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.38% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.17% | +0.02 |
| IYR iShares US Real Estate ETF | Add +0.7% | 0.17% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.40% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.49% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.44% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.4% | 0.50% | +0.01 |
| DIS The Walt Disney Co. | Add +15.2% | 0.17% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.8% | 0.19% | +0.01 |
| DLTH Duluth Holdings Inc. Class B | Add +10.0% | 0.06% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.8% | 0.19% | +0.00 |
| XLK SS Technology Select Sector | Add +4.7% | 0.51% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.22% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 0.45% | −0.01 |
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 |