Filed: 7/10/2026ACC: 0002085853-26-000685
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $202.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$202.85M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
TR UNIT$36.85M18.2%
COM$32.14M15.8%
CORE S&P500 ETF$21.73M10.7%
ST STR SP600 SML$17.41M8.6%
RUS MID CAP ETF$15.04M7.4%
UNIT SER 1$6.13M3.0%
MCAP VL IDXVIP$6.00M3.0%
Portfolio Concentration
Top 3$75.98M37.5%
4–10$49.84M24.6%
11–25$45.10M22.2%
Rest$31.93M15.7%
Top 3 weight
37.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares49.35K
TypeSH
Market value$36.85M
18.17%
Sole
0.00
Shared
0.00
None
49.35K
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$21.73M
10.71%
Sole
0.00
Shared
0.00
None
29.01K
SPDR SERIES TRUST
SOLEShares301.84K
TypeSH
Market value$17.41M
8.58%
Sole
0.00
Shared
0.00
None
301.84K
ISHARES TR
SOLEShares136.35K
TypeSH
Market value$15.04M
7.42%
Sole
0.00
Shared
0.00
None
136.35K
APPLE INC
SOLEShares25.25K
TypeSH
Market value$7.31M
3.60%
Sole
0.00
Shared
0.00
None
25.25K
INVESCO QQQ TR
SOLEShares8.32K
TypeSH
Market value$6.13M
3.02%
Sole
0.00
Shared
0.00
None
8.32K
VANGUARD INDEX FDS
SOLEShares30.35K
TypeSH
Market value$6.00M
2.96%
Sole
0.00
Shared
0.00
None
30.35K
PIMCO ETF TR
SOLEShares56.62K
TypeSH
Market value$5.22M
2.57%
Sole
0.00
Shared
0.00
None
56.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares24K
TypeSH
Market value$5.11M
2.52%
Sole
0.00
Shared
0.00
None
24K
ALPHABET INC
SOLEShares14.10K
TypeSH
Market value$5.04M
2.48%
Sole
0.00
Shared
0.00
None
14.10K
NVIDIA CORPORATION
SOLEShares24.16K
TypeSH
Market value$4.84M
2.38%
Sole
0.00
Shared
0.00
None
24.16K
BROADCOM INC
SOLEShares11.58K
TypeSH
Market value$4.37M
2.16%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares44.22K
TypeSH
Market value$4.22M
2.08%
Sole
0.00
Shared
0.00
None
44.22K
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$4.05M
1.99%
Sole
0.00
Shared
0.00
None
13.35K
MICROSOFT CORP
SOLEShares10.43K
TypeSH
Market value$3.89M
1.92%
Sole
0.00
Shared
0.00
None
10.43K
AMAZON COM INC
SOLEShares15.98K
TypeSH
Market value$3.81M
1.88%
Sole
0.00
Shared
0.00
None
15.98K
SPDR GOLD TR
SOLEShares9.16K
TypeSH
Market value$3.38M
1.66%
Sole
0.00
Shared
0.00
None
9.16K
PIMCO ETF TR
SOLEShares56.33K
TypeSH
Market value$2.96M
1.46%
Sole
0.00
Shared
0.00
None
56.33K
PIMCO ETF TR
SOLEShares110.94K
TypeSH
Market value$2.94M
1.45%
Sole
0.00
Shared
0.00
None
110.94K
BLACKROCK ETF TRUST II
SOLEShares46.12K
TypeSH
Market value$2.32M
1.14%
Sole
0.00
Shared
0.00
None
46.12K
VANGUARD INDEX FDS
SOLEShares24.11K
TypeSH
Market value$1.94M
0.96%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares23.88K
TypeSH
Market value$1.84M
0.91%
Sole
0.00
Shared
0.00
None
23.88K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$1.72M
0.85%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$1.42M
0.70%
Sole
0.00
Shared
0.00
None
20.72K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$1.40M
0.69%
Sole
0.00
Shared
0.00
None
9.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49.35K | SH | $36.85M 18.17% | 0.00 | 0.00 | 49.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.01K | SH | $21.73M 10.71% | 0.00 | 0.00 | 29.01K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 301.84K | SH | $17.41M 8.58% | 0.00 | 0.00 | 301.84K |
ISHARES TRSOLE | RUS MID CAP ETF | 136.35K | SH | $15.04M 7.42% | 0.00 | 0.00 | 136.35K |
APPLE INCSOLE | COM | 25.25K | SH | $7.31M 3.60% | 0.00 | 0.00 | 25.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.32K | SH | $6.13M 3.02% | 0.00 | 0.00 | 8.32K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.35K | SH | $6.00M 2.96% | 0.00 | 0.00 | 30.35K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 56.62K | SH | $5.22M 2.57% | 0.00 | 0.00 | 56.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24K | SH | $5.11M 2.52% | 0.00 | 0.00 | 24K |
ALPHABET INCSOLE | CAP STK CL A | 14.10K | SH | $5.04M 2.48% | 0.00 | 0.00 | 14.10K |
NVIDIA CORPORATIONSOLE | COM | 24.16K | SH | $4.84M 2.38% | 0.00 | 0.00 | 24.16K |
BROADCOM INCSOLE | COM | 11.58K | SH | $4.37M 2.16% | 0.00 | 0.00 | 11.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.22K | SH | $4.22M 2.08% | 0.00 | 0.00 | 44.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.35K | SH | $4.05M 1.99% | 0.00 | 0.00 | 13.35K |
MICROSOFT CORPSOLE | COM | 10.43K | SH | $3.89M 1.92% | 0.00 | 0.00 | 10.43K |
AMAZON COM INCSOLE | COM | 15.98K | SH | $3.81M 1.88% | 0.00 | 0.00 | 15.98K |
SPDR GOLD TRSOLE | GOLD SHS | 9.16K | SH | $3.38M 1.66% | 0.00 | 0.00 | 9.16K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 56.33K | SH | $2.96M 1.46% | 0.00 | 0.00 | 56.33K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 110.94K | SH | $2.94M 1.45% | 0.00 | 0.00 | 110.94K |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 46.12K | SH | $2.32M 1.14% | 0.00 | 0.00 | 46.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.11K | SH | $1.94M 0.96% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.88K | SH | $1.84M 0.91% | 0.00 | 0.00 | 23.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.50K | SH | $1.72M 0.85% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 20.72K | SH | $1.42M 0.70% | 0.00 | 0.00 | 20.72K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.54K | SH | $1.40M 0.69% | 0.00 | 0.00 | 9.54K |
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