Taylor Financial Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Taylor Financial Group, Inc. reported 99 stock positions worth $165.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.1% of the portfolio, followed by Norfolk Southern (NSC, 13.9%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 27 and reduced 34. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +90%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).

Most Recent 13F
Q2 2026
Location
Roanoke, VA
CIK
0002012516
Portfolio Value
$165.0M (Q1 2026)
SEC Filing
0001172661-26-001849 ↗ filed May 14, 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 $165.0M Q1 2026 Q2 2026: $181.9M Q2 2026

Holdings 99 stocks · $165.0M
VUG Vanguard Mrngstar GR ETF-Sui 16.06% 60,654 $26.5M Reduce -1.1%
NSC Norfolk Southern Corp. 13.94% 80,118 $23.0M Reduce -2.6%
AAPL Apple Inc. 2.95% 19,153 $4.9M Reduce -0.9%
IJT iShares S&P Small-Cap 600 GR 2.94% 33,474 $4.8M Add +89.8%
BRK.B Berkshire Hathaway Inc. Class B 2.71% 9,323 $4.5M Reduce -2.6%
DVY iShares Select Dividend ETF 2.67% 29,069 $4.4M Add +3.3%
DIVB iShares Core Dividend ETF 2.52% 76,990 $4.2M Add +3.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.42% 115,973 $4.0M Add +4.1%
GAL SS Global Allocation ETF 2.36% 78,526 $3.9M Add +4.5%
AOM iShares Core 40/60 Moderate 2.23% 77,609 $3.7M Add +4.2%
LLY Eli Lilly & Co. 1.94% 3,485 $3.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.84% 15,514 $3.0M Reduce -0.8%
HD Home Depot Inc. 1.79% 8,993 $3.0M No change
IJH iShares Core S&P Midcap ETF 1.75% 42,773 $2.9M Add +0.4%
ORCL Oracle Corp. 1.74% 19,509 $2.9M Add +0.3%
MSFT Microsoft Corp. 1.67% 7,442 $2.8M Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 1.31% 18,250 $2.2M Reduce -7.4%
PH Parker Hannifin Corp. 1.30% 2,395 $2.1M No change
LMT Lockheed Martin Corp. 1.20% 3,279 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 2,955 $1.9M No change
IVE iShares S&P 500 Value ETF 1.12% 8,782 $1.9M Add +0.5%
BX Blackstone Inc. 1.12% 16,021 $1.8M Add +2.1%
FISV Fiserv Inc. 1.03% 30,490 $1.7M Add +9.5%
LOW Lowe's Cos Inc. 0.99% 6,919 $1.6M Reduce -12.9%
T AT&T Inc. 0.98% 55,718 $1.6M Add +4.4%
MAR Marriott International Class A 0.97% 4,916 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.92% 2,632 $1.5M Reduce -2.8%
MCHP Microchip Technology Inc. 0.87% 22,256 $1.4M Reduce -1.9%
TFC Truist Financial Corp. 0.87% 31,270 $1.4M Reduce -4.9%
PEP Pepsico Inc. 0.80% 8,461 $1.3M Reduce -3.4%
AMZN Amazon.com Inc. 0.79% 6,275 $1.3M Add +1.2%
CAT Caterpillar Inc. 0.76% 1,768 $1.3M Add +0.9%
JPM JPMorgan Chase & Co. 0.75% 4,192 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.74% 10,856 $1.2M No change
XOM Exxon Mobil Corp. 0.74% 7,211 $1.2M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.74% 4,287 $1.2M Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.70% 1,883 $1.2M No change
NFLX Netflix Inc. 0.65% 11,225 $1.1M Add +10.9%
PLTR Palantir Technologies Inc. Class A 0.63% 7,137 $1.0M Add +0.3%
GEV GE Vernova Inc. 0.58% 1,105 $965K No change
GS Goldman Sachs Group Inc. 0.53% 1,040 $880K No change
VZ Verizon Communications Inc. 0.51% 16,771 $842K Add +2.7%
ATO Atmos Energy Corp. 0.50% 4,465 $825K No change
QQQM Invesco Nasdaq 100 ETF 0.49% 3,435 $816K No change
FDX FedEx Corp. 0.49% 2,255 $803K No change
MCD McDonald's Corp. 0.48% 2,560 $795K No change
CSX CSX Corp. 0.48% 19,272 $791K Reduce -4.9%
SDY SS SPDR S&P Dividend ETF 0.48% 5,408 $789K Reduce -3.7%
PPG PPG Industries Inc. 0.45% 6,909 $738K Reduce -4.7%
AEP American Electric Power 0.43% 5,376 $705K No change
NVDA Nvidia Corp. 0.42% 4,011 $700K No change
STLD Steel Dynamics Inc. 0.40% 3,639 $655K No change
COST Costco Wholesale Corp. 0.39% 641 $639K No change
GOOG Alphabet Inc. Class C 0.38% 2,209 $634K Reduce -0.7%
GLW Corning Inc. 0.38% 4,567 $621K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 1,962 $593K Add +0.6%
ROK Rockwell Automation Inc. 0.36% 1,648 $591K No change
JNJ Johnson & Johnson 0.35% 2,356 $576K Reduce -6.9%
PAYX Paychex Inc. 0.35% 6,207 $572K Reduce -1.2%
DHR Danaher Corp. 0.34% 2,925 $555K Reduce -0.8%
UPS United Parcel Service Class B 0.33% 5,563 $547K Add +35.6%
AUB Atlantic Union Bankshares Co. 0.33% 15,056 $538K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.31% 867 $518K No change
IVV iShares Core S&P 500 ETF 0.31% 789 $515K No change
ELV Elevance Health Inc. 0.31% 1,740 $509K Reduce -6.7%
RTX RTX Corp. 0.30% 2,591 $500K No change
QCOM Qualcomm Inc. 0.29% 3,761 $484K Add +1.9%
HON Honeywell International Inc. 0.29% 2,135 $483K No change
TXN Texas Instruments Inc. 0.27% 2,323 $451K Add +21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 4,471 $431K Reduce -3.4%
FAST Fastenal Co. 0.25% 8,973 $416K Add +0.1%
MO Altria Group Inc. 0.25% 6,288 $415K No change
PFE Pfizer Inc. 0.25% 14,740 $414K Add +7.3%
APD Air Products & Chemicals Inc. 0.25% 1,415 $411K Reduce -1.4%
META Meta Platforms Inc. Class A 0.24% 703 $402K No change
PG The Procter & Gamble Co. 0.24% 2,758 $398K Reduce -3.6%
GPC Genuine Parts Co. 0.24% 3,678 $389K Reduce -1.3%
VGK Vanguard Ftse Europe ETF 0.22% 4,433 $365K No change
CMI Cummins Inc. 0.21% 655 $352K No change
GOOGL Alphabet Inc. Class A 0.21% 1,224 $352K Reduce -1.3%
WMT Walmart Inc. 0.20% 2,660 $331K Reduce -40.4%
ABBV Abbvie Inc. 0.20% 1,485 $323K Reduce -4.3%
DE Deere & Co. 0.19% 545 $307K No change
KMB Kimberly-Clark Corp. 0.18% 3,066 $296K Add +12.7%
ENB Enbridge Inc. 0.18% 5,379 $291K No change
TT Trane Technologies PLC 0.17% 690 $288K Reduce -54.4%
INTC Intel Corp. 0.17% 6,485 $286K Reduce -13.4%
MLM Martin Marietta Materials 0.17% 475 $280K No change
PNC PNC Financial Services Group 0.17% 1,342 $279K No change
DUK Duke Energy Corp. 0.16% 2,009 $263K No change
TSLA Tesla Inc. 0.15% 660 $245K Reduce -0.1%
ETN Eaton Corp. PLC 0.14% 650 $232K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 908 $220K Reduce -27.1%
AVGO Broadcom Inc. 0.13% 702 $217K No change
SHEL Shell PLC-ADR 0.13% 2,304 $214K New
KO The Coca-Cola Co. 0.13% 2,814 $214K Reduce -20.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,363 $213K No change
CADL Candel Therapeutics Inc. 0.05% 16,600 $81K Add +22.1%
MIST Milestone Pharmaceuticals Inc. 0.01% 15,000 $18K Add +50.0%

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 16.06% −1.53
MSFT Microsoft Corp. Reduce -0.5% 1.67% −0.46
TT Trane Technologies PLC Reduce -54.4% 0.17% −0.17
ABT Abbott Laboratories Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -0.9% 2.95% −0.14
LOW Lowe's Cos Inc. Reduce -12.9% 0.99% −0.14
V Visa Inc. Class A Sold out 0.00% −0.13
IYW iShares Ustechnology ETF Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 2.71% −0.12
ADP Automatic Data Processing Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -40.4% 0.20% −0.09
IBM Intl Business Machines Corp. Reduce -27.1% 0.13% −0.08
TFC Truist Financial Corp. Reduce -4.9% 0.87% −0.08
ELV Elevance Health Inc. Reduce -6.7% 0.31% −0.08
PAYX Paychex Inc. Reduce -1.2% 0.35% −0.07
GE General Electric Reduce -3.5% 0.74% −0.07
DHR Danaher Corp. Reduce -0.8% 0.34% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 0.92% −0.06
DIS The Walt Disney Co. Reduce -3.4% 0.26% −0.05
GPC Genuine Parts Co. Reduce -1.3% 0.24% −0.03
GOOG Alphabet Inc. Class C Reduce -0.7% 0.38% −0.03
TSLA Tesla Inc. Reduce -0.1% 0.15% −0.03
NSC Norfolk Southern Corp. Reduce -2.6% 13.94% −0.02
KO The Coca-Cola Co. Reduce -20.1% 0.13% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.21% −0.01
ABBV Abbvie Inc. Reduce -4.3% 0.20% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -7.4% 1.31% −0.01
PG The Procter & Gamble Co. Reduce -3.6% 0.24% +0.00
AUB Atlantic Union Bankshares Co. Reduce -1.0% 0.33% +0.01
INTC Intel Corp. Reduce -13.4% 0.17% +0.01
PPG PPG Industries Inc. Reduce -4.7% 0.45% +0.01
SDY SS SPDR S&P Dividend ETF Reduce -3.7% 0.48% +0.02
MCHP Microchip Technology Inc. Reduce -1.9% 0.87% +0.02
APD Air Products & Chemicals Inc. Reduce -1.4% 0.25% +0.04
JNJ Johnson & Johnson Reduce -6.9% 0.35% +0.04
CSX CSX Corp. Reduce -4.9% 0.48% +0.05
PEP Pepsico Inc. Reduce -3.4% 0.80% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 1.84% +0.09

Portfolio Buys Q4 2025 → Q1 2026
IJT iShares S&P Small-Cap 600 GR Add +89.8% 2.94% +1.47
DVY iShares Select Dividend ETF Add +3.3% 2.67% +0.33
XOM Exxon Mobil Corp. Add +0.9% 0.74% +0.24
T AT&T Inc. Add +4.4% 0.98% +0.20
DIVB iShares Core Dividend ETF Add +3.7% 2.52% +0.20
GAL SS Global Allocation ETF Add +4.5% 2.36% +0.17
CAT Caterpillar Inc. Add +0.9% 0.76% +0.17
AOM iShares Core 40/60 Moderate Add +4.2% 2.23% +0.14
SHEL Shell PLC-ADR New 0.13% +0.13
VZ Verizon Communications Inc. Add +2.7% 0.51% +0.12
CGBL Cap Group Core Balanced Add +4.1% 2.42% +0.11
IJH iShares Core S&P Midcap ETF Add +0.4% 1.75% +0.10
NFLX Netflix Inc. Add +10.9% 0.65% +0.10
UPS United Parcel Service Class B Add +35.6% 0.33% +0.09
TXN Texas Instruments Inc. Add +21.8% 0.27% +0.08
PFE Pfizer Inc. Add +7.3% 0.25% +0.05
FAST Fastenal Co. Add +0.1% 0.25% +0.04
IVE iShares S&P 500 Value ETF Add +0.5% 1.12% +0.04
KMB Kimberly-Clark Corp. Add +12.7% 0.18% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.6% 0.36% +0.01
CADL Candel Therapeutics Inc. Add +22.1% 0.05% +0.00
MIST Milestone Pharmaceuticals Inc. Add +50.0% 0.01% −0.00
AMZN Amazon.com Inc. Add +1.2% 0.79% −0.05
FISV Fiserv Inc. Add +9.5% 1.03% −0.07
QCOM Qualcomm Inc. Add +1.9% 0.29% −0.08
PLTR Palantir Technologies Inc. Class A Add +0.3% 0.63% −0.11
BX Blackstone Inc. Add +2.1% 1.12% −0.31
ORCL Oracle Corp. Add +0.3% 1.74% −0.49

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