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Latest Taylor & Morgan Wealth Management, LLC Stock Portfolio

$208Million | No. of Holdings #89

Taylor & Morgan Wealth Management, LLC Performance

2026 Q3+0.32%
YTD+4.81%
2025+14.35%

About Taylor & Morgan Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taylor & Morgan Wealth Management, LLC reported an equity portfolio of $208 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Taylor & Morgan Wealth Management, LLC are SPY, IJR, BIL. The fund has invested 18.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and GE VERNOVA INC stocks. They significantly reduced their stock positions in DULUTH HLDGS INC (DLTH), SEAGATE TECHNOLOGY HLDNGS PL (STX) and PIMCO CORPORATE & INCOME OPP. Taylor & Morgan Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA), UWM HOLDINGS CORPORATION (UWMC) and PERSPECTIVE THERAPEUTICS INC.
Taylor & Morgan Wealth Management, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$208Million
  as of Oct 09, 2026

Taylor & Morgan Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Taylor & Morgan Wealth Management, LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f364,022
palantir technologies inc267,107
New stocks bought by Taylor & Morgan Wealth Management, LLC

Additions

Ticker% Inc.
stellantis n.v84.62
uwm holdings corporation59.82
perspective therapeutics inc30.3
pimco etf tr18.89
pimco etf tr9.69
ishares bitcoin trust etf6.17
ishares tr5.03
invesco qqq tr4.76
Additions to existing portfolio by Taylor & Morgan Wealth Management, LLC

Reductions

Ticker% Reduced
duluth hldgs inc-34.88
seagate technology hldngs pl-19.4
pimco corporate & income opp-17.05
advanced micro devices inc-9.04
vanguard index fds-8.2
vanguard admiral fds inc-6.71
j p morgan exchange traded f-6.18
meta platforms inc-4.72
Taylor & Morgan Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-214,576
ge vernova inc-210,300
Taylor & Morgan Wealth Management, LLC got rid off the above stocks

Sector Distribution

Taylor & Morgan Wealth Management, LLC has about 80.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others80.1
Technology12.1
Communication Services3.2
Consumer Cyclical2.3

Market Cap. Distribution

Taylor & Morgan Wealth Management, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.1
MEGA-CAP16.9
LARGE-CAP2.7

Stocks belong to which Index?

About 18.9% of the stocks held by Taylor & Morgan Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81
S&P 50018.9
Top 5 Winners (%)%
ark 21shares bitcoin etf
42.3 %
grayscale bitcoin trust etf
41.9 %
ishares bitcoin trust etf
40.5 %
MSFT
microsoft corp
37.1 %
META
meta platforms inc
28.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.4 M
AAPL
apple inc
1.1 M
SPY
state str spdr s&p 500 etf t
0.8 M
NVDA
nvidia corporation
0.7 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
UWMC
uwm holdings corporation
-43.3 %
QS
quantumscape corp
-38.6 %
STLA
stellantis n.v
-19.6 %
perspective therapeutics inc
-17.5 %
GE
ge aerospace
-16.3 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.5 M
IJR
ishares tr
-0.5 M
BOND
pimco etf tr
-0.3 M
AVGO
broadcom inc
-0.3 M
VB
vanguard index fds
-0.2 M

Taylor & Morgan Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taylor & Morgan Wealth Management, LLC

Taylor & Morgan Wealth Management, LLC has 89 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Taylor & Morgan Wealth Management, LLC last quarter.

$208.01MTotal Value
91.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Taylor & Morgan Wealth Management, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Taylor & Morgan Wealth Management, LLC's holding in Ishares Tr over time
0.47%8,209
$983.7K
0.47%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Taylor & Morgan Wealth Management, LLC's holding in Ishares Tr over time
0.14%5,942
$301.1K
0.14%
increased 0.2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Taylor & Morgan Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.25%6,018
$528.4K
0.25%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Taylor & Morgan Wealth Management, LLC's holding in Asml Hldg Nv over time
0.11%129
$233.7K
0.11%
decreased 2.27 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Taylor & Morgan Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.29%10,686
$600.8K
0.29%
decreased 6.18 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Taylor & Morgan Wealth Management, LLC's holding in Ishares Tr over time
0.19%5,100
$399.4K
0.19%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taylor & Morgan Wealth Management, LLC's holding in Spdr Series Trust over time
7.99%314,362
$16.62M
7.99%
increased 4.15 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taylor & Morgan Wealth Management, LLC's holding in Spdr Series Trust over time
0.56%16,749
$1.16M
0.56%
increased 0.1 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taylor & Morgan Wealth Management, LLC's holding in Spdr Series Trust over time
0.36%7,232
$738.7K
0.36%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taylor & Morgan Wealth Management, LLC's holding in Spdr Series Trust over time
0.35%11,401
$718.7K
0.35%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Taylor & Morgan Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.2%5,907
$414.4K
0.2%
increased 0.82 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Taylor & Morgan Wealth Management, LLC's holding in Pimco Etf Tr over time
2.6%62,106
$5.40M
2.6%
increased 9.69 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Taylor & Morgan Wealth Management, LLC's holding in Pimco Etf Tr over time
1.61%131,898
$3.35M
1.61%
increased 18.89 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Taylor & Morgan Wealth Management, LLC's holding in Pimco Etf Tr over time
1.35%56,332
$2.80M
1.35%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Taylor & Morgan Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
2.32%23,203
$4.83M
2.32%
decreased 3.32 percentreduced