Filed: 1/16/2026ACC: 0002085853-26-000042
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $178.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$178.42M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$32.66M18.3%
TR UNIT$31.58M17.7%
CORE S&P500 ETF$19.44M10.9%
STATE STREET SPD$15.54M8.7%
RUS MID CAP ETF$11.65M6.5%
MCAP VL IDXVIP$5.66M3.2%
UNIT SER 1$5.13M2.9%
Portfolio Concentration
Top 3$64.02M35.9%
4–10$45.17M25.3%
11–25$40.85M22.9%
Rest$28.39M15.9%
Top 3 weight
35.9%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.32K
TypeSH
Market value$31.58M
17.70%
Sole
0.00
Shared
0.00
None
46.32K
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$19.44M
10.89%
Sole
0.00
Shared
0.00
None
28.38K
SPDR SERIES TRUST
SOLEShares277.34K
TypeSH
Market value$13.00M
7.28%
Sole
0.00
Shared
0.00
None
277.34K
ISHARES TR
SOLEShares120.98K
TypeSH
Market value$11.65M
6.53%
Sole
0.00
Shared
0.00
None
120.98K
APPLE INC
SOLEShares26.66K
TypeSH
Market value$7.25M
4.06%
Sole
0.00
Shared
0.00
None
26.66K
VANGUARD INDEX FDS
SOLEShares31.90K
TypeSH
Market value$5.66M
3.17%
Sole
0.00
Shared
0.00
None
31.90K
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$5.44M
3.05%
Sole
0.00
Shared
0.00
None
11.24K
INVESCO QQQ TR
SOLEShares8.34K
TypeSH
Market value$5.13M
2.87%
Sole
0.00
Shared
0.00
None
8.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.41K
TypeSH
Market value$5.06M
2.84%
Sole
0.00
Shared
0.00
None
26.41K
NVIDIA CORPORATION
SOLEShares26.78K
TypeSH
Market value$4.99M
2.80%
Sole
0.00
Shared
0.00
None
26.78K
ALPHABET INC
SOLEShares15.30K
TypeSH
Market value$4.79M
2.68%
Sole
0.00
Shared
0.00
None
15.30K
BROADCOM INC
SOLEShares12.39K
TypeSH
Market value$4.29M
2.40%
Sole
0.00
Shared
0.00
None
12.39K
AMAZON COM INC
SOLEShares17.21K
TypeSH
Market value$3.97M
2.23%
Sole
0.00
Shared
0.00
None
17.21K
SPDR GOLD TR
SOLEShares9.23K
TypeSH
Market value$3.66M
2.05%
Sole
0.00
Shared
0.00
None
9.23K
VANGUARD INDEX FDS
SOLEShares13.44K
TypeSH
Market value$3.47M
1.94%
Sole
0.00
Shared
0.00
None
13.44K
PIMCO ETF TR
SOLEShares35.09K
TypeSH
Market value$3.27M
1.83%
Sole
0.00
Shared
0.00
None
35.09K
PIMCO ETF TR
SOLEShares56.33K
TypeSH
Market value$2.95M
1.65%
Sole
0.00
Shared
0.00
None
56.33K
ISHARES TR
SOLEShares32.89K
TypeSH
Market value$2.78M
1.56%
Sole
0.00
Shared
0.00
None
32.89K
PIMCO ETF TR
SOLEShares96.58K
TypeSH
Market value$2.58M
1.44%
Sole
0.00
Shared
0.00
None
96.58K
BLACKROCK ETF TRUST II
SOLEShares44.32K
TypeSH
Market value$2.25M
1.26%
Sole
0.00
Shared
0.00
None
44.32K
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
23.67K
VANGUARD INDEX FDS
SOLEShares5.02K
TypeSH
Market value$1.46M
0.82%
Sole
0.00
Shared
0.00
None
5.02K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.43M
0.80%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD TAX-MANAGED FDS
SOLEShares19.61K
TypeSH
Market value$1.22M
0.69%
Sole
0.00
Shared
0.00
None
19.61K
ARK 21SHARES BITCOIN ETF
SOLEShares40.08K
TypeSH
Market value$1.16M
0.65%
Sole
0.00
Shared
0.00
None
40.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.32K | SH | $31.58M 17.70% | 0.00 | 0.00 | 46.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.38K | SH | $19.44M 10.89% | 0.00 | 0.00 | 28.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 277.34K | SH | $13.00M 7.28% | 0.00 | 0.00 | 277.34K |
ISHARES TRSOLE | RUS MID CAP ETF | 120.98K | SH | $11.65M 6.53% | 0.00 | 0.00 | 120.98K |
APPLE INCSOLE | COM | 26.66K | SH | $7.25M 4.06% | 0.00 | 0.00 | 26.66K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.90K | SH | $5.66M 3.17% | 0.00 | 0.00 | 31.90K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $5.44M 3.05% | 0.00 | 0.00 | 11.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.34K | SH | $5.13M 2.87% | 0.00 | 0.00 | 8.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.41K | SH | $5.06M 2.84% | 0.00 | 0.00 | 26.41K |
NVIDIA CORPORATIONSOLE | COM | 26.78K | SH | $4.99M 2.80% | 0.00 | 0.00 | 26.78K |
ALPHABET INCSOLE | CAP STK CL A | 15.30K | SH | $4.79M 2.68% | 0.00 | 0.00 | 15.30K |
BROADCOM INCSOLE | COM | 12.39K | SH | $4.29M 2.40% | 0.00 | 0.00 | 12.39K |
AMAZON COM INCSOLE | COM | 17.21K | SH | $3.97M 2.23% | 0.00 | 0.00 | 17.21K |
SPDR GOLD TRSOLE | GOLD SHS | 9.23K | SH | $3.66M 2.05% | 0.00 | 0.00 | 9.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.44K | SH | $3.47M 1.94% | 0.00 | 0.00 | 13.44K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 35.09K | SH | $3.27M 1.83% | 0.00 | 0.00 | 35.09K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 56.33K | SH | $2.95M 1.65% | 0.00 | 0.00 | 56.33K |
ISHARES TRSOLE | CORE MSCI TOTAL | 32.89K | SH | $2.78M 1.56% | 0.00 | 0.00 | 32.89K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 96.58K | SH | $2.58M 1.44% | 0.00 | 0.00 | 96.58K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 44.32K | SH | $2.25M 1.26% | 0.00 | 0.00 | 44.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.67K | SH | $1.56M 0.88% | 0.00 | 0.00 | 23.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.02K | SH | $1.46M 0.82% | 0.00 | 0.00 | 5.02K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.47K | SH | $1.43M 0.80% | 0.00 | 0.00 | 10.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.61K | SH | $1.22M 0.69% | 0.00 | 0.00 | 19.61K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 40.08K | SH | $1.16M 0.65% | 0.00 | 0.00 | 40.08K |
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