Filed: 4/9/2026ACC: 0002085853-26-000319
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $175.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$175.29M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
TR UNIT$31.18M17.8%
COM$28.64M16.3%
CORE S&P500 ETF$18.94M10.8%
STATE STREET SPD$16.30M9.3%
RUS MID CAP ETF$12.42M7.1%
MCAP VL IDXVIP$5.72M3.3%
S&P500 EQL WGT$5.00M2.9%
Portfolio Concentration
Top 3$63.90M36.5%
4–10$43.17M24.6%
11–25$40.89M23.3%
Rest$27.34M15.6%
Top 3 weight
36.5%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares47.94K
TypeSH
Market value$31.18M
17.79%
Sole
0.00
Shared
0.00
None
47.94K
ISHARES TR
SOLEShares29K
TypeSH
Market value$18.94M
10.81%
Sole
0.00
Shared
0.00
None
29K
SPDR SERIES TRUST
SOLEShares285.08K
TypeSH
Market value$13.77M
7.86%
Sole
0.00
Shared
0.00
None
285.08K
ISHARES TR
SOLEShares127.74K
TypeSH
Market value$12.42M
7.09%
Sole
0.00
Shared
0.00
None
127.74K
APPLE INC
SOLEShares25.61K
TypeSH
Market value$6.50M
3.71%
Sole
0.00
Shared
0.00
None
25.61K
VANGUARD INDEX FDS
SOLEShares31.06K
TypeSH
Market value$5.72M
3.26%
Sole
0.00
Shared
0.00
None
31.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.05K
TypeSH
Market value$5.00M
2.85%
Sole
0.00
Shared
0.00
None
26.05K
INVESCO QQQ TR
SOLEShares7.98K
TypeSH
Market value$4.60M
2.63%
Sole
0.00
Shared
0.00
None
7.98K
PIMCO ETF TR
SOLEShares49.57K
TypeSH
Market value$4.57M
2.61%
Sole
0.00
Shared
0.00
None
49.57K
NVIDIA CORPORATION
SOLEShares24.94K
TypeSH
Market value$4.35M
2.48%
Sole
0.00
Shared
0.00
None
24.94K
ALPHABET INC
SOLEShares14.92K
TypeSH
Market value$4.29M
2.45%
Sole
0.00
Shared
0.00
None
14.92K
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$4.07M
2.32%
Sole
0.00
Shared
0.00
None
11K
SPDR GOLD TR
SOLEShares9.16K
TypeSH
Market value$3.94M
2.25%
Sole
0.00
Shared
0.00
None
9.16K
BROADCOM INC
SOLEShares11.83K
TypeSH
Market value$3.66M
2.09%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD INDEX FDS
SOLEShares13.44K
TypeSH
Market value$3.52M
2.01%
Sole
0.00
Shared
0.00
None
13.44K
AMAZON COM INC
SOLEShares16.63K
TypeSH
Market value$3.46M
1.98%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares36.45K
TypeSH
Market value$3.16M
1.80%
Sole
0.00
Shared
0.00
None
36.45K
PIMCO ETF TR
SOLEShares56.33K
TypeSH
Market value$2.94M
1.68%
Sole
0.00
Shared
0.00
None
56.33K
PIMCO ETF TR
SOLEShares110.66K
TypeSH
Market value$2.90M
1.65%
Sole
0.00
Shared
0.00
None
110.66K
BLACKROCK ETF TRUST II
SOLEShares43.80K
TypeSH
Market value$2.20M
1.25%
Sole
0.00
Shared
0.00
None
43.80K
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$1.63M
0.93%
Sole
0.00
Shared
0.00
None
24.14K
VANGUARD INDEX FDS
SOLEShares4.94K
TypeSH
Market value$1.42M
0.81%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.31M
0.75%
Sole
0.00
Shared
0.00
None
10.24K
VANGUARD TAX-MANAGED FDS
SOLEShares19.13K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$1.15M
0.66%
Sole
0.00
Shared
0.00
None
20.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.94K | SH | $31.18M 17.79% | 0.00 | 0.00 | 47.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 29K | SH | $18.94M 10.81% | 0.00 | 0.00 | 29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 285.08K | SH | $13.77M 7.86% | 0.00 | 0.00 | 285.08K |
ISHARES TRSOLE | RUS MID CAP ETF | 127.74K | SH | $12.42M 7.09% | 0.00 | 0.00 | 127.74K |
APPLE INCSOLE | COM | 25.61K | SH | $6.50M 3.71% | 0.00 | 0.00 | 25.61K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.06K | SH | $5.72M 3.26% | 0.00 | 0.00 | 31.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.05K | SH | $5.00M 2.85% | 0.00 | 0.00 | 26.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.98K | SH | $4.60M 2.63% | 0.00 | 0.00 | 7.98K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 49.57K | SH | $4.57M 2.61% | 0.00 | 0.00 | 49.57K |
NVIDIA CORPORATIONSOLE | COM | 24.94K | SH | $4.35M 2.48% | 0.00 | 0.00 | 24.94K |
ALPHABET INCSOLE | CAP STK CL A | 14.92K | SH | $4.29M 2.45% | 0.00 | 0.00 | 14.92K |
MICROSOFT CORPSOLE | COM | 11K | SH | $4.07M 2.32% | 0.00 | 0.00 | 11K |
SPDR GOLD TRSOLE | GOLD SHS | 9.16K | SH | $3.94M 2.25% | 0.00 | 0.00 | 9.16K |
BROADCOM INCSOLE | COM | 11.83K | SH | $3.66M 2.09% | 0.00 | 0.00 | 11.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.44K | SH | $3.52M 2.01% | 0.00 | 0.00 | 13.44K |
AMAZON COM INCSOLE | COM | 16.63K | SH | $3.46M 1.98% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 36.45K | SH | $3.16M 1.80% | 0.00 | 0.00 | 36.45K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 56.33K | SH | $2.94M 1.68% | 0.00 | 0.00 | 56.33K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 110.66K | SH | $2.90M 1.65% | 0.00 | 0.00 | 110.66K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 43.80K | SH | $2.20M 1.25% | 0.00 | 0.00 | 43.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.14K | SH | $1.63M 0.93% | 0.00 | 0.00 | 24.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.94K | SH | $1.42M 0.81% | 0.00 | 0.00 | 4.94K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.24K | SH | $1.31M 0.75% | 0.00 | 0.00 | 10.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.13K | SH | $1.23M 0.70% | 0.00 | 0.00 | 19.13K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 20.25K | SH | $1.15M 0.66% | 0.00 | 0.00 | 20.25K |
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