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Latest Taylor & Morgan Wealth Management, LLC Stock Portfolio

$202Million | No. of Holdings #89

Taylor & Morgan Wealth Management, LLC Performance

2026 Q2+7.47%
YTD+4.47%
2025+14.35%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taylor & Morgan Wealth Management, LLC reported an equity portfolio of $202.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Taylor & Morgan Wealth Management, LLC are SPY, IJR, BIL. The fund has invested 18.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VANGUARD BD INDEX FDS (BIV) and DEERE & CO (DE). Taylor & Morgan Wealth Management, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Taylor & Morgan Wealth Management, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$202Million
  as of Jul 10, 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 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc747,275
advanced micro devices inc417,674
ishares tr388,416
vanguard world fd352,206
td synnex corporation280,172
asml hldg nv262,606
schwab strategic tr214,576
meta platforms inc214,404
New stocks bought by Taylor & Morgan Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds500
vanguard index fds388
ishares tr300
perspective therapeutics inc127
vanguard index fds102
ishares tr21.3
berkshire hathaway inc del14.34
Additions to existing portfolio by Taylor & Morgan Wealth Management, LLC

Reductions

Ticker% Reduced
unitedhealth group inc-46.41
vanguard bd index fds-36.64
deere & co-19.72
delta air lines inc-14.81
duluth hldgs inc-14.00
nextera energy inc-12.08
j p morgan exchange traded f-9.62
ishares tr-8.17
Taylor & Morgan Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
palantir technologies inc-215,032
vanguard index fds-326,686
Taylor & Morgan Wealth Management, LLC got rid off the above stocks

Sector Distribution

Taylor & Morgan Wealth Management, LLC has about 80.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others80.8
Technology11.1
Communication Services3.3
Consumer Cyclical2.4

Market Cap. Distribution

Taylor & Morgan Wealth Management, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.8
MEGA-CAP16.7
LARGE-CAP2.2

Stocks belong to which Index?

About 18.2% 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%
Others81.7
S&P 50018.2
Top 5 Winners (%)%
STX
seagate technology hldngs pl
132.4 %
XLB
select sector spdr tr
43.0 %
UNH
unitedhealth group inc
41.2 %
IBCE
ishares tr
40.4 %
DLTH
duluth hldgs inc
38.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
4.7 M
IJR
ishares tr
2.8 M
BIL
spdr series trust
2.7 M
IJR
ishares tr
1.7 M
QQQ
invesco qqq tr
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-60.7 %
IJR
ishares tr
-60.3 %
UWMC
uwm holdings corporation
-36.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.0 M
IJR
ishares tr
-1.4 M
VAW
vanguard world fd
-1.3 M
VB
vanguard index fds
-1.0 M
GLD
spdr gold tr
-0.6 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% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Taylor & Morgan Wealth Management, LLC last quarter.

$202.85MTotal Value
91.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Taylor & Morgan Wealth Management, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Taylor & Morgan Wealth Management, LLC's holding in Ishares Tr over time
0.5%8,209
$1.02M
0.5%
decreased 8.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Taylor & Morgan Wealth Management, LLC's holding in Ishares Tr over time
0.15%5,930
$300.2K
0.15%
increased 0.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Taylor & Morgan Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.22%6,018
$454.1K
0.22%
decreased 6.32 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Taylor & Morgan Wealth Management, LLC's holding in Asml Hldg Nv over time
0.13%132
$262.6K
0.13%
new position
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
0.32%11,390
$643.3K
0.32%
decreased 9.62 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Taylor & Morgan Wealth Management, LLC's holding in Ishares Tr over time
0.19%5,100
$388.4K
0.19%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taylor & Morgan Wealth Management, LLC's holding in Spdr Series Trust over time
8.58%301,836
$17.41M
8.58%
increased 5.88 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taylor & Morgan Wealth Management, LLC's holding in Spdr Series Trust over time
0.62%16,732
$1.25M
0.62%
decreased 0.24 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taylor & Morgan Wealth Management, LLC's holding in Spdr Series Trust over time
0.39%7,232
$789.1K
0.39%
decreased 3.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taylor & Morgan Wealth Management, LLC's holding in Spdr Series Trust over time
0.38%11,401
$770.3K
0.38%
decreased 6.83 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Taylor & Morgan Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.21%5,859
$430.1K
0.21%
decreased 36.64 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Taylor & Morgan Wealth Management, LLC's holding in Pimco Etf Tr over time
2.57%56,622
$5.22M
2.57%
increased 14.22 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Taylor & Morgan Wealth Management, LLC's holding in Pimco Etf Tr over time
1.46%56,332
$2.96M
1.46%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Taylor & Morgan Wealth Management, LLC's holding in Pimco Etf Tr over time
1.45%110,942
$2.94M
1.45%
increased 0.26 percentadded
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
2.52%23,999
$5.11M
2.52%
decreased 7.86 percentreduced