Latest Taylor & Morgan Wealth Management, LLC Stock Portfolio

Taylor & Morgan Wealth Management, LLC Performance:

2026 Q1: -2.79%YTD: -2.79%2025: 14.35%

Performance for 2026 Q1 is -2.79%, and YTD is -2.79%, and 2025 is 14.35%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taylor & Morgan Wealth Management, LLC reported an equity portfolio of $175.3 Millions as of 31 Mar, 2026.

The top stock holdings of Taylor & Morgan Wealth Management, LLC are SPY, IJR, BIL. The fund has invested 17.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.8% of portfolio in ISHARES TR.

The fund managers got completely rid off VISA INC (V), ORACLE CORP (ORCL) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in PERSPECTIVE THERAPEUTICS INC, TESLA INC (TSLA) and ARMSTRONG WORLD INDS INC NEW (AWI). Taylor & Morgan Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, PROCTER & GAMBLE CO (PG) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to DULUTH HLDGS INC (DLTH), ISHARES TR (IJR) and PIMCO ETF TR (BOND).

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 -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	250,622
procter & gamble co	229,082
seagate technology hldngs pl	217,035

New stocks bought by Taylor & Morgan Wealth Management, LLC

Additions

Ticker	% Inc.
duluth hldgs inc	61.29
ishares tr	52.84
pimco etf tr	41.25
vanguard whitehall fds	26.36
ishares tr	20.16
pimco etf tr	14.58
vanguard index fds	11.02
ishares tr	10.83

Additions to existing portfolio by Taylor & Morgan Wealth Management, LLC

Reductions

Ticker	% Reduced
perspective therapeutics inc	-70.1
ark 21shares bitcoin etf	-26.36
tesla inc	-22.79
blackstone secd lending fd	-17.03
armstrong world inds inc new	-15.67
delta air lines inc	-15.52
select sector spdr tr	-14.46
ishares bitcoin trust etf	-13.59

Taylor & Morgan Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oracle corp	-224,731
visa inc	-299,708
constellation energy corp	-201,011
mastercard incorporated	-223,802

Taylor & Morgan Wealth Management, LLC got rid off the above stocks

Sector Distribution

Taylor & Morgan Wealth Management, LLC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	10.8
Communication Services	3.5
Consumer Cyclical	2.4

Market Cap. Distribution

Taylor & Morgan Wealth Management, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	17.6
LARGE-CAP	1.7

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.

Index	%
Others	81
S&P 500	18.9

Top 5 Winners (%)		%
DLTH	duluth hldgs inc	38.3 %
	perspective therapeutics inc	33.5 %
VZ	verizon communications inc	23.2 %
DE	deere & co	21.0 %
JNJ	johnson & johnson	17.2 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.4 M
GLD	spdr gold tr	0.3 M
VB	vanguard index fds	0.2 M
JNJ	johnson & johnson	0.2 M
T	at&t inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
	grayscale bitcoin trust etf	-22.8 %
	ishares bitcoin trust etf	-21.1 %
	ark 21shares bitcoin etf	-19.6 %
UNH	unitedhealth group inc	-17.4 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-1.5 M
MSFT	microsoft corp	-1.3 M
IJR	ishares tr	-0.9 M
AAPL	apple inc	-0.5 M
AVGO	broadcom inc	-0.4 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 79 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Taylor & Morgan Wealth Management, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	25,612	6,499,990	reduced	-3.95

AAXJ	ishares tr	0.57	8,939	995,534	added	20.16

ACWF	ishares tr	0.17	5,917	299,597	reduced	-7.69

AFK	vaneck etf trust	0.34	6,424	589,530	unchanged	0.00

AMZN	amazon com inc	1.98	16,634	3,464,360	reduced	-3.32

AVGO	broadcom inc	2.09	11,833	3,662,440	reduced	-4.46

AWI	armstrong world inds inc new	0.12	1,313	216,382	reduced	-15.67

BBAX	j p morgan exchange traded f	0.41	12,602	714,295	reduced	-0.51

BIL	spdr series trust	7.86	285,077	13,774,900	added	2.79

BIL	spdr series trust	0.62	16,773	1,092,790	added	0.09

BIL	spdr series trust	0.41	12,237	724,675	reduced	-9.18

BIL	spdr series trust	0.40	7,457	705,283	unchanged	0.00

BIV	vanguard bd index fds	0.39	9,247	680,983	added	0.54

BOND	pimco etf tr	2.61	49,572	4,574,500	added	41.25

BOND	pimco etf tr	1.68	56,332	2,939,970	unchanged	0.00

BOND	pimco etf tr	1.65	110,659	2,899,270	added	14.58

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	2.85	26,047	4,998,990	reduced	-1.38

DAL	delta air lines inc	0.21	5,564	369,912	reduced	-15.52

DE	deere & co	0.16	507	285,593	unchanged	0.00