Taylor & Morgan Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Taylor & Morgan Wealth Management, LLC reported 79 stock positions worth $175.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and SS SPDR P S&P 600 Small Cap (SPSM, 7.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 28 and reduced 40. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +41%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001844266
- Portfolio Value
- $175.3M (Q1 2026)
- SEC Filing
- 0002085853-26-000319 ↗ filed Apr 9, 2026
Holdings Value
Holdings 79 stocks · $175.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.79% | 47,943 | $31.2M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 10.81% | 29,001 | $18.9M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 7.86% | 285,077 | $13.8M | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 7.09% | 127,738 | $12.4M | Add +5.6% |
| AAPL Apple Inc. | 3.71% | 25,612 | $6.5M | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.27% | 31,057 | $5.7M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 26,047 | $5.0M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 7,977 | $4.6M | Reduce -4.4% |
| BOND PIMCO Active Bond Exchange-T | 2.61% | 49,572 | $4.6M | Add +41.3% |
| NVDA Nvidia Corp. | 2.48% | 24,936 | $4.3M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 2.45% | 14,924 | $4.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.32% | 11,002 | $4.1M | Reduce -2.1% |
| GLD SPDR Gold Shares | 2.25% | 9,165 | $3.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.09% | 11,833 | $3.7M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.01% | 13,440 | $3.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.98% | 16,634 | $3.5M | Reduce -3.3% |
| IXUS iShares Core Intl Stock ETF | 1.80% | 36,453 | $3.2M | Add +10.8% |
| MUNI PIMCO Intermediate Municipal | 1.68% | 56,332 | $2.9M | No change |
| PYLD PIMCO Multisector Bond Actv | 1.65% | 110,659 | $2.9M | Add +14.6% |
| BRTR iShares Total Return Act ETF | 1.25% | 43,800 | $2.2M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 24,142 | $1.6M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 4,938 | $1.4M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.75% | 10,245 | $1.3M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 19,132 | $1.2M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.66% | 20,248 | $1.1M | Add +52.8% |
| T AT&T Inc. | 0.64% | 38,883 | $1.1M | Add +0.8% |
| KRE SS SPDR S&P Regional Bank | 0.62% | 16,773 | $1.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.59% | 4,229 | $1.0M | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 6,902 | $1.0M | Add +26.4% |
| SLV iShares Silver Trust | 0.58% | 14,809 | $1.0M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 8,939 | $996K | Add +20.2% |
| MO Altria Group Inc. | 0.51% | 13,568 | $895K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.44% | 1,804 | $769K | No change |
| XLF SS Financial Select Sector | 0.43% | 15,442 | $762K | Reduce -14.5% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,240 | $741K | Reduce -5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 12,237 | $725K | Reduce -9.2% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 12,602 | $714K | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 7,457 | $705K | No change |
| BND Vanguard Total Bond Market | 0.39% | 9,247 | $681K | Add +0.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.38% | 29,513 | $664K | Reduce -26.4% |
| VZ Verizon Communications Inc. | 0.38% | 13,175 | $661K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.35% | 4,590 | $610K | Reduce -8.7% |
| VXF Vanguard Extended Market ETF | 0.34% | 2,881 | $593K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 2,746 | $591K | Reduce -13.0% |
| GDX Vaneck Gold Miners ETF | 0.34% | 6,424 | $590K | No change |
| NEE Nextera Energy Inc. | 0.33% | 6,252 | $581K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,019 | $546K | Reduce -6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 11,686 | $536K | Add +4.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 4,608 | $529K | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 20,156 | $517K | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 2,312 | $502K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.28% | 1,338 | $497K | Reduce -22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,484 | $476K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 8,274 | $437K | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 3,352 | $417K | Reduce -1.3% |
| BXSL Blackstone Secured Lending F | 0.23% | 16,798 | $398K | Reduce -17.0% |
| VLUE iShares MSCI USA Value Facto | 0.21% | 2,637 | $375K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 851 | $372K | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.21% | 5,564 | $370K | Reduce -15.5% |
| VGT Vanguard Info Tech ETF | 0.20% | 515 | $359K | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 1,269 | $327K | Add +11.0% |
| ET Energy Transfer LP | 0.18% | 16,700 | $322K | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 0.17% | 5,917 | $300K | Reduce -7.7% |
| DE Deere & Co. | 0.16% | 507 | $286K | No change |
| PTY PIMCO Corporate & Income Opp | 0.16% | 23,656 | $285K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 523 | $251K | New |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 6,486 | $249K | Reduce -13.6% |
| IYR iShares US Real Estate ETF | 0.14% | 2,583 | $244K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,360 | $234K | Reduce -0.9% |
| PLD Prologis Inc. | 0.13% | 1,767 | $234K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.13% | 1,586 | $229K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.13% | 2,671 | $227K | No change |
| STX Seagate Technology Holdings | 0.12% | 554 | $217K | New |
| AWI Armstrong World Industries | 0.12% | 1,313 | $216K | Reduce -15.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,470 | $215K | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 707 | $201K | Reduce -12.3% |
| DLTH Duluth Holdings Inc. Class B | 0.09% | 50,000 | $158K | Add +61.3% |
| UWMC Uwm Holdings Corp. | 0.07% | 35,466 | $128K | Add +2.1% |
| CATX Perspective Therapeutics Inc. | 0.07% | 29,000 | $121K | Reduce -70.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.1% | 2.32% | −0.72 |
| AAPL Apple Inc. | Reduce -4.0% | 3.71% | −0.35 |
| NVDA Nvidia Corp. | Reduce -6.9% | 2.48% | −0.32 |
| AVGO Broadcom Inc. | Reduce -4.5% | 2.09% | −0.31 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -26.4% | 0.38% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 1.98% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 2.63% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.45% | −0.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -22.8% | 0.28% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| XLF SS Financial Select Sector | Reduce -14.5% | 0.43% | −0.12 |
| CEG Constellation Energy | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.31% | −0.09 |
| CATX Perspective Therapeutics Inc. | Reduce -70.1% | 0.07% | −0.08 |
| BXSL Blackstone Secured Lending F | Reduce -17.0% | 0.23% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -13.6% | 0.14% | −0.07 |
| XLK SS Technology Select Sector | Reduce -8.7% | 0.35% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.1% | 0.75% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.0% | 0.34% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -15.5% | 0.21% | −0.05 |
| AWI Armstrong World Industries | Reduce -15.7% | 0.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 0.42% | −0.04 |
| GE General Electric | Reduce -12.3% | 0.11% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -9.2% | 0.41% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.21% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -2.5% | 0.20% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -7.7% | 0.17% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.4% | 0.34% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.81% | −0.01 |
| BRTR iShares Total Return Act ETF | Reduce -1.2% | 1.25% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.13% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.41% | +0.00 |
| PLD Prologis Inc. | Reduce -2.5% | 0.13% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.24% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.9% | 0.30% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.29% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.70% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 2.85% | +0.02 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.59% | +0.04 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.38% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.6% | 3.27% | +0.09 |
| GLD SPDR Gold Shares | Reduce -0.8% | 2.25% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| BOND PIMCO Active Bond Exchange-T | Add +41.3% | 2.61% | +0.78 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.8% | 7.86% | +0.57 |
| IWR iShares Russell Mid-Cap ETF | Add +5.6% | 7.09% | +0.56 |
| EEM iShares MSCI Emerging Market | Add +52.8% | 0.66% | +0.25 |
| IXUS iShares Core Intl Stock ETF | Add +10.8% | 1.80% | +0.24 |
| PYLD PIMCO Multisector Bond Actv | Add +14.6% | 1.65% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +26.4% | 0.58% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| STX Seagate Technology Holdings | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +0.8% | 0.64% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +20.2% | 0.57% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 17.79% | +0.09 |
| MO Altria Group Inc. | Add +1.8% | 0.51% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 2.01% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.93% | +0.05 |
| DLTH Duluth Holdings Inc. Class B | Add +61.3% | 0.09% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.33% | +0.05 |
| SLV iShares Silver Trust | Add +0.3% | 0.58% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.3% | 0.31% | +0.04 |
| ET Energy Transfer LP | Add +1.8% | 0.18% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +0.1% | 0.62% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.5% | 0.21% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.0% | 0.19% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.5% | 0.39% | +0.01 |
| IYR iShares US Real Estate ETF | Add +0.3% | 0.14% | +0.00 |
| PTY PIMCO Corporate & Income Opp | Add +2.7% | 0.16% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 0.29% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +9.8% | 0.12% | −0.01 |
| UWMC Uwm Holdings Corp. | Add +2.1% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 10.81% | −0.09 |
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 |