Taylor Financial Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Taylor Financial Group, Inc. reported 103 stock positions worth $181.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.7% of the portfolio, followed by Norfolk Southern (NSC, 13.8%) and iShares S&P Small-Cap 600 GR (IJT, 3.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 14 and reduced 25. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −9%).

Most Recent 13F
Q2 2026
Location
Roanoke, VA
CIK
0002012516
Portfolio Value
$181.9M (Q2 2026)
SEC Filing
0001172661-26-002782 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $131.3M Q1 2024 Q2 2024: $130.1M Q2 2024 Q3 2024: $144.7M Q3 2024 Q4 2024: $144.4M Q4 2024 Q1 2025: $143.8M Q1 2025 Q2 2025: $160.2M Q2 2025 Q3 2025: $173.8M Q3 2025 Q4 2025: $170.2M Q4 2025 Q1 2026: $165.0M Q1 2026 Q2 2026: $181.9M $181.9M Q2 2026

Holdings 103 stocks · $181.9M
VUG Vanguard Mrngstar GR ETF-Sui 15.69% 331,273 $28.5M Reduce -9.0%
NSC Norfolk Southern Corp. 13.81% 79,892 $25.1M Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 3.31% 33,671 $6.0M Add +0.6%
AAPL Apple Inc. 3.05% 19,153 $5.5M No change
DIVB iShares Core Dividend ETF 2.73% 80,488 $5.0M Add +4.5%
DVY iShares Select Dividend ETF 2.61% 30,431 $4.8M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 2.56% 9,323 $4.7M No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.54% 121,739 $4.6M Add +5.0%
GAL SS Global Allocation ETF 2.37% 81,670 $4.3M Add +4.0%
LLY Eli Lilly & Co. 2.30% 3,485 $4.2M No change
AOM iShares Core 40/60 Moderate 2.22% 81,107 $4.0M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.87% 15,603 $3.4M Add +0.6%
IJH iShares Core S&P Midcap ETF 1.85% 43,735 $3.4M Add +2.3%
HD Home Depot Inc. 1.72% 8,861 $3.1M Reduce -1.5%
ORCL Oracle Corp. 1.57% 19,445 $2.8M Reduce -0.3%
MSFT Microsoft Corp. 1.53% 7,449 $2.8M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 1.34% 17,817 $2.4M Reduce -2.4%
PH Parker Hannifin Corp. 1.28% 2,390 $2.3M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 2,941 $2.2M Reduce -0.5%
MCHP Microchip Technology Inc. 1.08% 21,616 $2.0M Reduce -2.9%
BX Blackstone Inc. 1.04% 16,021 $1.9M No change
CAT Caterpillar Inc. 1.03% 1,768 $1.9M No change
QQQ Invesco QQQ Trust Series 1 1.03% 2,542 $1.9M Reduce -3.4%
MAR Marriott International Class A 0.99% 4,856 $1.8M Reduce -1.2%
LMT Lockheed Martin Corp. 0.92% 3,279 $1.7M No change
IVE iShares S&P 500 Value ETF 0.91% 7,284 $1.7M Reduce -17.1%
GE General Electric filed as GE AEROSPACE 0.86% 4,187 $1.6M Reduce -2.3%
TFC Truist Financial Corp. 0.86% 31,270 $1.6M No change
LOW Lowe's Cos Inc. 0.84% 6,901 $1.5M Reduce -0.3%
AMZN Amazon.com Inc. 0.82% 6,275 $1.5M No change
FISV Fiserv Inc. 0.82% 30,490 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.82% 10,856 $1.5M No change
JPM JPMorgan Chase & Co. 0.75% 4,192 $1.4M No change
MDY State Street SPDR S&P Midcap 0.73% 1,883 $1.3M No change
GEV GE Vernova Inc. 0.71% 1,105 $1.3M No change
GLW Corning Inc. 0.64% 4,567 $1.2M No change
T AT&T Inc. 0.63% 55,718 $1.2M No change
PEP Pepsico Inc. 0.62% 8,317 $1.1M Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF 0.59% 3,565 $1.1M Add +3.8%
GS Goldman Sachs Group Inc. 0.58% 1,040 $1.1M No change
XOM Exxon Mobil Corp. 0.54% 7,211 $986K No change
INTC Intel Corp. 0.50% 6,485 $906K No change
STLD Steel Dynamics Inc. 0.46% 3,639 $835K No change
PLTR Palantir Technologies Inc. Class A 0.46% 7,137 $833K No change
ROK Rockwell Automation Inc. 0.45% 1,648 $816K No change
NVDA Nvidia Corp. 0.44% 4,011 $803K No change
NFLX Netflix Inc. 0.44% 11,225 $801K No change
CSX CSX Corp. 0.44% 16,832 $800K Reduce -12.7%
PPG PPG Industries Inc. 0.43% 6,506 $789K Reduce -5.8%
GOOG Alphabet Inc. Class C 0.43% 2,209 $781K No change
ATO Atmos Energy Corp. 0.42% 4,455 $767K Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.42% 5,033 $766K Reduce -6.9%
AEP American Electric Power 0.40% 5,314 $727K Reduce -1.1%
VZ Verizon Communications Inc. 0.39% 16,771 $710K No change
FDX FedEx Corp. 0.39% 2,255 $706K No change
UPS United Parcel Service Class B 0.38% 6,495 $698K Add +16.8%
QCOM Qualcomm Inc. 0.38% 3,761 $695K No change
TXN Texas Instruments Inc. 0.38% 2,323 $692K No change
MCD McDonald's Corp. 0.38% 2,560 $692K No change
ELV Elevance Health Inc. 0.37% 1,740 $673K No change
AUB Atlantic Union Bankshares Co. 0.35% 15,056 $637K No change
PAYX Paychex Inc. 0.34% 6,207 $610K No change
COST Costco Wholesale Corp. 0.33% 641 $600K No change
JNJ Johnson & Johnson 0.33% 2,356 $598K No change
VOO Vanguard S&P 500 ETF 0.33% 867 $596K No change
IVV iShares Core S&P 500 ETF 0.32% 789 $591K No change
DHR Danaher Corp. 0.31% 2,925 $557K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 1,393 $509K Reduce -29.0%
RTX RTX Corp. 0.27% 2,591 $492K No change
CMI Cummins Inc. 0.26% 655 $467K No change
MO Altria Group Inc. 0.25% 6,288 $452K No change
GOOGL Alphabet Inc. Class A 0.24% 1,224 $437K No change
FAST Fastenal Co. 0.24% 8,977 $431K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 4,471 $430K No change
PG The Procter & Gamble Co. 0.23% 2,889 $424K Add +4.8%
APD Air Products & Chemicals Inc. 0.23% 1,415 $415K No change
GPC Genuine Parts Co. 0.22% 3,443 $406K Reduce -6.4%
META Meta Platforms Inc. Class A 0.22% 703 $396K No change
VGK Vanguard Ftse Europe ETF 0.22% 4,433 $392K No change
ABBV Abbvie Inc. 0.21% 1,485 $374K No change
PFE Pfizer Inc. 0.20% 14,740 $355K No change
DE Deere & Co. 0.19% 545 $346K No change
KMB Kimberly-Clark Corp. 0.18% 3,066 $337K No change
PNC PNC Financial Services Group 0.18% 1,342 $330K No change
TT Trane Technologies PLC 0.18% 650 $319K Reduce -5.8%
ENB Enbridge Inc. 0.16% 5,379 $292K No change
TSLA Tesla Inc. 0.15% 660 $278K No change
ETN Eaton Corp. PLC 0.15% 650 $277K No change
IYW iShares Ustechnology ETF 0.15% 1,088 $274K New
MLM Martin Marietta Materials 0.15% 475 $274K No change
WMT Walmart Inc. 0.15% 2,405 $272K Reduce -9.6%
AVGO Broadcom Inc. 0.15% 702 $265K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 908 $255K No change
DUK Duke Energy Corp. 0.14% 2,009 $254K No change
BAC Bank of America Corp. 0.14% 4,363 $249K No change
HON Honeywell International Inc. 0.13% 1,066 $239K Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.13% 1,066 $236K Reduce -0.1%
KO The Coca-Cola Co. 0.13% 2,814 $229K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 570 $211K New
CVS CVS Health Corp. 0.12% 2,034 $210K New

Show all 103 holdings

Portfolio Sells Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.0% 15.69% −0.37
IVE iShares S&P 500 Value ETF Reduce -17.1% 0.91% −0.21
PEP Pepsico Inc. Reduce -1.7% 0.62% −0.18
ORCL Oracle Corp. Reduce -0.3% 1.57% −0.17
HON Honeywell International Inc. Reduce -0.1% 0.13% −0.16
LOW Lowe's Cos Inc. Reduce -0.3% 0.84% −0.15
SHEL Shell PLC-ADR Sold out 0.00% −0.13
NSC Norfolk Southern Corp. Reduce -0.3% 13.81% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -29.0% 0.28% −0.08
ATO Atmos Energy Corp. Reduce -0.2% 0.42% −0.08
HD Home Depot Inc. Reduce -1.5% 1.72% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -6.9% 0.42% −0.06
WMT Walmart Inc. Reduce -9.6% 0.15% −0.05
CADL Candel Therapeutics Inc. Sold out 0.00% −0.05
CSX CSX Corp. Reduce -12.7% 0.44% −0.04
AEP American Electric Power Reduce -1.1% 0.40% −0.03
PH Parker Hannifin Corp. Reduce -0.2% 1.28% −0.01
PPG PPG Industries Inc. Reduce -5.8% 0.43% −0.01
HONA Honeywell Aerospace Inc. Reduce -0.1% 0.13% −0.01
GPC Genuine Parts Co. Reduce -6.4% 0.22% −0.01
TT Trane Technologies PLC Reduce -5.8% 0.18% +0.00
MAR Marriott International Class A Reduce -1.2% 0.99% +0.01
IJS iShares S&P Small-Cap 600 Va Reduce -2.4% 1.34% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.21% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.4% 1.03% +0.11
GE General Electric Reduce -2.3% 0.86% +0.12
MCHP Microchip Technology Inc. Reduce -2.9% 1.08% +0.21

Portfolio Buys Q1 2026 → Q2 2026
IJT iShares S&P Small-Cap 600 GR Add +0.6% 3.31% +0.37
DIVB iShares Core Dividend ETF Add +4.5% 2.73% +0.21
IYW iShares Ustechnology ETF New 0.15% +0.15
CGBL Cap Group Core Balanced Add +5.0% 2.54% +0.12
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
CVS CVS Health Corp. New 0.12% +0.12
UNH Unitedhealth Group Inc. New 0.12% +0.12
DRI Darden Restaurants Inc. New 0.11% +0.11
IJH iShares Core S&P Midcap ETF Add +2.3% 1.85% +0.10
QQQM Invesco Nasdaq 100 ETF Add +3.8% 0.59% +0.10
UPS United Parcel Service Class B Add +16.8% 0.38% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 1.87% +0.02
GAL SS Global Allocation ETF Add +4.0% 2.37% +0.02
MIST Milestone Pharmaceuticals Inc. Add +33.3% 0.01% +0.00
AOM iShares Core 40/60 Moderate Add +4.5% 2.22% −0.00
PG The Procter & Gamble Co. Add +4.8% 0.23% −0.01
FAST Fastenal Co. Add +0.0% 0.24% −0.02
DVY iShares Select Dividend ETF Add +4.7% 2.61% −0.05
MSFT Microsoft Corp. Add +0.1% 1.53% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$181.9MVUG, NSC, IJT, AAPL, DIVB
Q1 2026 99$165.0MVUG, NSC, AAPL, IJT, BRK.B
Q4 2025 102$170.2MVUG, NSC, AAPL, BRK.B, DVY
Q3 2025 105$173.8MVUG, NSC, ORCL, AAPL, BRK.B
Q2 2025 104$160.2MVUG, NSC, FISV, ORCL, BRK.B
Q1 2025 97$143.8MVUG, NSC, FISV, BRK.B, AAPL
Q4 2024 96$144.4MVUG, NSC, FISV, AAPL, BRK.B
Q3 2024 99$144.7MVUG, NSC, FISV, BRK.B, AAPL
Q2 2024 91$130.1MVUG, NSC, FISV, AAPL, BRK.B
Q1 2024 95$131.3MNSC, VUG, FISV, BRK.B, HD