Taylor Securities Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Taylor Securities Services, Inc. reported 55 stock positions worth $214.2 million. Its top holding was Swan Hedged Equity US LG Cap (HEGD) at 24.9% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 20.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 20 and reduced 18. The biggest buy was Swan Hedged Equity US LG Cap (HEGD, shares +9%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0002115182
- Portfolio Value
- $214.2M (Q1 2026)
- SEC Filing
- 0002115182-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 55 stocks · $214.2M
| HEGD Swan Hedged Equity US LG Cap | 24.87% | 2,156,924 | $53.3M | Add +8.7% |
| HELO JPMorgan Hedged Equity ETF | 20.74% | 695,057 | $44.4M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.64% | 38,337 | $24.9M | Add +3.3% |
| AAPL Apple Inc. | 7.90% | 66,683 | $16.9M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 5.49% | 232,500 | $11.8M | Reduce -12.0% |
| AIQ Global X Art Intel & Tech | 4.08% | 187,465 | $8.7M | Add +10.4% |
| WSO Watsco Inc. | 4.05% | 23,825 | $8.7M | Add +0.9% |
| NVDA Nvidia Corp. | 2.80% | 34,366 | $6.0M | Add +1.3% |
| FHEQ Fidelity Hedged Equity ETF | 2.14% | 155,963 | $4.6M | Add +24.1% |
| LMT Lockheed Martin Corp. | 1.32% | 4,692 | $2.8M | No change |
| TNL Travel + Leisure Co. | 1.17% | 36,300 | $2.5M | Reduce -0.1% |
| DE Deere & Co. | 1.16% | 4,425 | $2.5M | No change |
| MSFT Microsoft Corp. | 0.95% | 5,479 | $2.0M | Add +1.3% |
| V Visa Inc. Class A | 0.91% | 6,416 | $1.9M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,593 | $1.5M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 7,324 | $1.4M | Add +149.8% |
| HD Home Depot Inc. | 0.61% | 3,974 | $1.3M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.56% | 1,843 | $1.2M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,780 | $1.1M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,534 | $1.0M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 12,907 | $944K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.44% | 4,510 | $939K | Reduce -6.0% |
| AXP American Express Co. | 0.41% | 2,882 | $872K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 4,130 | $854K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 10,500 | $804K | No change |
| MCD McDonald's Corp. | 0.34% | 2,312 | $719K | No change |
| USB US Bancorp | 0.29% | 12,096 | $629K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,354 | $571K | Reduce -12.6% |
| CAT Caterpillar Inc. | 0.26% | 782 | $554K | No change |
| AMGN Amgen Inc. | 0.26% | 1,556 | $547K | Reduce -40.7% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,600 | $513K | No change |
| PNC PNC Financial Services Group | 0.24% | 2,457 | $511K | Reduce -1.6% |
| WMT Walmart Inc. | 0.24% | 4,066 | $505K | Add +21.5% |
| ABBV Abbvie Inc. | 0.22% | 2,209 | $480K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,303 | $418K | Add +55.9% |
| META Meta Platforms Inc. Class A | 0.19% | 721 | $412K | Add +0.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.19% | 10,553 | $406K | Add +6.8% |
| TSLA Tesla Inc. | 0.18% | 1,027 | $382K | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.17% | 407 | $374K | Add +0.3% |
| JBND JPMorgan Active Bond ETF | 0.15% | 5,969 | $321K | Reduce -15.7% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 5,522 | $313K | New |
| CCL Carnival Corp. | 0.14% | 11,426 | $296K | Add +0.9% |
| GLD SPDR Gold Shares | 0.13% | 670 | $288K | Reduce -6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,841 | $269K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,850 | $267K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.12% | 1,562 | $265K | New |
| MRK Merck & Co. Inc. | 0.12% | 2,192 | $264K | Add +0.1% |
| MAR Marriott International Class A | 0.12% | 800 | $262K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.11% | 4,700 | $236K | New |
| TFC Truist Financial Corp. | 0.11% | 5,000 | $230K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 382 | $228K | New |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.10% | 6,759 | $225K | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 1,088 | $224K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 4,330 | $215K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 750 | $213K | Reduce -3.2% |
Portfolio Sells Q4 2025 → Q1 2026
| HELO JPMorgan Hedged Equity ETF | Reduce -7.2% | 20.74% | −1.95 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.0% | 5.49% | −0.61 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -0.1% | 7.90% | −0.37 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -3.3% | 0.91% | −0.16 |
| AMGN Amgen Inc. | Reduce -40.7% | 0.26% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -12.6% | 0.27% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.44% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.51% | −0.06 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.18% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.47% | −0.04 |
| JBND JPMorgan Active Bond ETF | Reduce -15.7% | 0.15% | −0.02 |
| GE General Electric | Reduce -3.2% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.22% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.6% | 0.24% | +0.00 |
| TNL Travel + Leisure Co. | Reduce -0.1% | 1.17% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.9% | 0.44% | +0.00 |
| GLD SPDR Gold Shares | Reduce -6.4% | 0.13% | +0.01 |
| MAR Marriott International Class A | Reduce -0.3% | 0.12% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| HEGD Swan Hedged Equity US LG Cap | Add +8.7% | 24.87% | +2.05 |
| WSO Watsco Inc. | Add +0.9% | 4.05% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Add +149.8% | 0.66% | +0.40 |
| FHEQ Fidelity Hedged Equity ETF | Add +24.1% | 2.14% | +0.37 |
| AIQ Global X Art Intel & Tech | Add +10.4% | 4.08% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 11.64% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.9% | 0.20% | +0.07 |
| WMT Walmart Inc. | Add +21.5% | 0.24% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +11.9% | 0.56% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.12% | +0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +6.8% | 0.19% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +0.9% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.12% | +0.00 |
| HD Home Depot Inc. | Add +2.7% | 0.61% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.70% | −0.00 |
| CCL Carnival Corp. | Add +0.9% | 0.14% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.19% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.17% | −0.02 |
| NVDA Nvidia Corp. | Add +1.3% | 2.80% | −0.09 |
| MSFT Microsoft Corp. | Add +1.3% | 0.95% | −0.25 |