Taylor Securities Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Taylor Securities Services, Inc. reported 63 stock positions worth $245.9 million. Its top holding was Swan Hedged Equity US LG Cap (HEGD) at 25.6% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 16.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 29 and reduced 12. The biggest buy was Global X Art Intel & Tech (AIQ, shares +13%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −13%).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0002115182
Portfolio Value
$245.9M (Q2 2026)
SEC Filing
0002115182-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $219.2M Q4 2025 Q1 2026: $214.2M Q1 2026 Q2 2026: $245.9M $245.9M Q2 2026

Holdings 63 stocks · $245.9M
HEGD Swan Hedged Equity US LG Cap 25.59% 2,360,663 $62.9M Add +9.4%
HELO JPMorgan Hedged Equity ETF 16.63% 605,044 $40.9M Reduce -12.9%
SPY SS SPDR S&P 500 ETF Trust-US 12.14% 39,970 $29.8M Add +4.3%
AAPL Apple Inc. 7.95% 67,560 $19.5M Add +1.3%
AIQ Global X Art Intel & Tech 5.65% 211,738 $13.9M Add +12.9%
JPST JPMorgan Ultra-Short Income 4.91% 238,932 $12.1M Add +2.8%
WSO Watsco Inc. 4.13% 24,344 $10.1M Add +2.2%
NVDA Nvidia Corp. 2.79% 34,343 $6.9M Reduce -0.1%
FHEQ Fidelity Hedged Equity ETF 2.41% 179,736 $5.9M Add +15.2%
TNL Travel + Leisure Co. 1.20% 38,500 $2.9M Add +6.1%
DE Deere & Co. 1.14% 4,425 $2.8M No change
QQQ Invesco QQQ Trust Series 1 1.06% 3,550 $2.6M Add +36.9%
LMT Lockheed Martin Corp. 0.97% 4,692 $2.4M No change
V Visa Inc. Class A 0.90% 6,416 $2.2M No change
MSFT Microsoft Corp. 0.83% 5,489 $2.0M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.83% 9,618 $2.0M Add +31.3%
JEPI JPMorgan Equity Premium Inco 0.82% 35,852 $2.0M Add +549.3%
HD Home Depot Inc. 0.57% 3,976 $1.4M Add +0.1%
GOOGL Alphabet Inc. Class A 0.55% 3,795 $1.4M Add +0.4%
GOOG Alphabet Inc. Class C 0.51% 3,536 $1.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.49% 1,610 $1.2M Reduce -12.6%
AMZN Amazon.com Inc. 0.45% 4,636 $1.1M Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.40% 4,130 $983K No change
AXP American Express Co. 0.40% 2,882 $975K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 15,062 $926K Add +211.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 10,466 $920K Reduce -0.3%
CAT Caterpillar Inc. 0.34% 785 $836K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.34% 11,142 $835K Reduce -13.7%
USB US Bancorp 0.30% 12,096 $731K No change
MCD McDonald's Corp. 0.28% 2,542 $687K Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,354 $662K No change
PNC PNC Financial Services Group 0.25% 2,457 $605K No change
AMGN Amgen Inc. 0.23% 1,562 $566K Add +0.4%
ABBV Abbvie Inc. 0.23% 2,210 $556K Add +0.1%
VOO Vanguard S&P 500 ETF 0.22% 797 $548K Add +108.6%
SCLZ Swan Enhanced DVD Inc. ETF 0.22% 9,601 $538K New
MU Micron Technology Inc. 0.21% 452 $522K New
WMT Walmart Inc. 0.20% 4,379 $496K Add +7.7%
LLY Eli Lilly & Co. 0.20% 408 $489K Add +0.3%
TSLA Tesla Inc. 0.18% 1,027 $432K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.17% 10,150 $415K Reduce -3.8%
META Meta Platforms Inc. Class A 0.17% 727 $409K Add +0.8%
SHW The Sherwin-Williams Co. 0.15% 1,100 $379K Reduce -31.3%
CCL Carnival Corp. Ltd. 0.13% 11,408 $326K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 836 $309K Reduce -35.8%
MAR Marriott International Class A 0.12% 800 $296K No change
GE General Electric filed as GE AEROSPACE 0.12% 765 $286K Add +2.0%
MRK Merck & Co. Inc. 0.11% 2,193 $282K Add +0.1%
JBND JPMorgan Active Bond ETF 0.11% 5,230 $280K Reduce -12.4%
PG The Procter & Gamble Co. 0.11% 1,852 $272K Add +0.1%
VXF Vanguard Extended Market ETF 0.11% 1,088 $268K No change
AMD Advanced Micro Devices 0.11% 449 $261K New
GLD SPDR Gold Shares 0.11% 708 $261K Add +5.7%
TFC Truist Financial Corp. 0.10% 5,000 $249K No change
TOL Toll Brothers Inc. 0.09% 1,400 $231K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.09% 6,475 $231K Reduce -4.2%
SPHD Invesco S&P 500 High Dividen 0.09% 4,330 $220K No change
CSCO Cisco Systems Inc. 0.09% 1,867 $219K New
PPG PPG Industries Inc. 0.09% 1,800 $218K New
KO The Coca-Cola Co. 0.08% 2,542 $207K New
RCL Royal Caribbean Cruises Ltd. 0.08% 650 $206K New
XOM Exxon Mobil Corp. 0.08% 1,473 $201K Reduce -5.7%
CLM Cornerstone Strategic Invest 0.03% 10,487 $79K New

Portfolio Sells Q1 2026 → Q2 2026
HELO JPMorgan Hedged Equity ETF Reduce -12.9% 16.63% −4.11
VZ Verizon Communications Inc. Sold out 0.00% −0.11
SPLV Invesco S&P 500 Low Volatili Reduce -13.7% 0.34% −0.10
SHW The Sherwin-Williams Co. Reduce -31.3% 0.15% −0.09
IVV iShares Core S&P 500 ETF Reduce -12.6% 0.49% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -35.8% 0.13% −0.07
XOM Exxon Mobil Corp. Reduce -5.7% 0.08% −0.04
JBND JPMorgan Active Bond ETF Reduce -12.4% 0.11% −0.04
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -3.8% 0.17% −0.02
NVBW Alnzim US Eqt BFR2 No Et-Usd Reduce -4.2% 0.09% −0.01
CCL Carnival Corp. Ltd. Reduce -0.2% 0.13% −0.01
NVDA Nvidia Corp. Reduce -0.1% 2.79% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 0.37% −0.00

Portfolio Buys Q1 2026 → Q2 2026
AIQ Global X Art Intel & Tech Add +12.9% 5.65% +1.56
HEGD Swan Hedged Equity US LG Cap Add +9.4% 25.59% +0.72
JEPI JPMorgan Equity Premium Inco Add +549.3% 0.82% +0.68
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 12.14% +0.50
QQQ Invesco QQQ Trust Series 1 Add +36.9% 1.06% +0.36
FHEQ Fidelity Hedged Equity ETF Add +15.2% 2.41% +0.26
JEPQ JPM Nasdaq Equity Premium Add +211.1% 0.38% +0.25
SCLZ Swan Enhanced DVD Inc. ETF New 0.22% +0.22
MU Micron Technology Inc. New 0.21% +0.21
RSP Invesco S&P 500 Equal Weight Add +31.3% 0.83% +0.18
VOO Vanguard S&P 500 ETF Add +108.6% 0.22% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
TOL Toll Brothers Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. New 0.09% +0.09
PPG PPG Industries Inc. New 0.09% +0.09
KO The Coca-Cola Co. New 0.08% +0.08
RCL Royal Caribbean Cruises Ltd. New 0.08% +0.08
CAT Caterpillar Inc. Add +0.4% 0.34% +0.08
WSO Watsco Inc. Add +2.2% 4.13% +0.08
AAPL Apple Inc. Add +1.3% 7.95% +0.05
GOOGL Alphabet Inc. Class A Add +0.4% 0.55% +0.04
GOOG Alphabet Inc. Class C Add +0.1% 0.51% +0.03
CLM Cornerstone Strategic Invest New 0.03% +0.03
LLY Eli Lilly & Co. Add +0.3% 0.20% +0.02
TNL Travel + Leisure Co. Add +6.1% 1.20% +0.02
GE General Electric Add +2.0% 0.12% +0.02
AMZN Amazon.com Inc. Add +2.8% 0.45% +0.01
ABBV Abbvie Inc. Add +0.1% 0.23% +0.00
MRK Merck & Co. Inc. Add +0.1% 0.11% −0.01
PG The Procter & Gamble Co. Add +0.1% 0.11% −0.01
AMGN Amgen Inc. Add +0.4% 0.23% −0.03
META Meta Platforms Inc. Class A Add +0.8% 0.17% −0.03
GLD SPDR Gold Shares Add +5.7% 0.11% −0.03
WMT Walmart Inc. Add +7.7% 0.20% −0.03
HD Home Depot Inc. Add +0.1% 0.57% −0.04
MCD McDonald's Corp. Add +9.9% 0.28% −0.06
MSFT Microsoft Corp. Add +0.2% 0.83% −0.11
JPST JPMorgan Ultra-Short Income Add +2.8% 4.91% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 63$245.9MHEGD, HELO, SPY, AAPL, AIQ
Q1 2026 55$214.2MHEGD, HELO, SPY, AAPL, JPST
Q4 2025 54$219.2MHEGD, HELO, SPY, AAPL, JPST