Q3 2026 13F · SEC CIK 1844266

Taylor & Morgan Wealth Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $208.0M
Reported positions: 89
Top holdings a year, 3 yrs: +19.7%
Assets under management: $512.5M

Taylor & Morgan Wealth Management, LLC is a wealth manager that reported 89 positions worth $208.0M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 18.8%), Ishares Tr (IVV, 11.0%), Spdr Series Trust (SPSM, 8.0%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Taylor & Morgan Wealth Management, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Taylor & Morgan Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	18.8%	18.2%	51,323	+4.0%	$39.1M
IVVIshares Tr	11.0%	10.7%	29,947	+3.2%	$22.9M
SPSMSpdr Series Trust	8.0%	8.6%	314,362	+4.1%	$16.6M
IWRIshares Tr	7.3%	7.4%	143,205	+5.0%	$15.3M
AAPLApple Inc	4.0%	3.6%	25,021	-0.9%	$8.3M
QQQInvesco Qqq Tr	3.1%	3.0%	8,718	+4.8%	$6.4M
VOEVanguard Index Fds	2.8%	3.0%	29,752	-2.0%	$5.8M
NVDANvidia Corporation	2.6%	2.4%	24,009	-0.6%	$5.5M
BONDPimco ETF Tr	2.6%	2.6%	62,106	+9.7%	$5.4M
MSFTMicrosoft Corp	2.5%	1.9%	10,212	-2.1%	$5.2M
RSPInvesco Exchange Traded Fd T	2.3%	2.5%	23,203	-3.3%	$4.8M
GOOGLAlphabet Inc	2.3%	2.5%	14,017	-0.6%	$4.8M
IXUSIshares Tr	2.1%	2.1%	46,129	+4.3%	$4.4M
AVGOBroadcom Inc	1.9%	2.2%	11,415	-1.4%	$4.0M
AMZNAmazon Com Inc	1.9%	1.9%	15,960	-0.1%	$4.0M
VBVanguard Index Fds	1.8%	2.0%	13,341	-0.0%	$3.8M
GLDSpdr Gold Tr	1.6%	1.7%	9,005	-1.7%	$3.4M
PYLDPimco ETF Tr	1.6%	1.4%	131,898	+18.9%	$3.3M
MUNIPimco ETF Tr	1.3%	1.5%	56,332	+0.0%	$2.8M
BRTRBlackrock ETF Trust II	1.1%	1.1%	45,820	-0.7%	$2.2M
VOVanguard Index Fds	0.9%	1.0%	23,125	-4.1%	$1.8M
IJHIshares Tr	0.8%	0.9%	24,404	+2.2%	$1.8M
VOOVanguard Index Fds	0.8%	0.8%	2,474	-1.2%	$1.7M
EEMIshares Tr	0.7%	0.7%	21,473	+3.6%	$1.4M
IWPIshares Tr	0.6%	0.7%	9,539	+0.0%	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	18,386	-0.4%	$1.3M
KRESpdr Series Trust	0.6%	0.6%	16,749	+0.1%	$1.2M
JNJJohnson & Johnson	0.5%	0.5%	4,273	+0.5%	$1.1M
VYMVanguard Whitehall Fds	0.5%	0.5%	6,972	+0.5%	$1.1M
EFGIshares Tr	0.5%	0.5%	8,209	+0.0%	$984K
TAt&t Inc	0.5%	0.4%	39,519	+0.9%	$964K
IWFIshares Tr	0.4%	0.4%	7,216	+0.0%	$904K
XLKSelect Sector Spdr Tr	0.4%	0.4%	4,538	-2.2%	$888K
MOAltria Group Inc	0.4%	0.5%	12,953	+1.5%	$872K
XLFSelect Sector Spdr Tr	0.4%	0.4%	15,487	+0.2%	$827K
ARKBArk 21shares Bitcoin ETF	0.4%	0.3%	29,513	+0.0%	$817K
SLVIshares Silver Tr	0.4%	0.4%	14,809	+0.0%	$807K
SLYVSpdr Series Trust	0.4%	0.4%	7,232	+0.0%	$739K
SPMDSpdr Series Trust	0.3%	0.4%	11,401	+0.0%	$719K
VXFVanguard Index Fds	0.3%	0.3%	2,881	+0.0%	$667K
MRVLMarvell Technology Inc	0.3%	0.4%	2,509	+0.0%	$663K
VIGVanguard Specialized Funds	0.3%	0.3%	2,795	+0.1%	$652K
SCHXSchwab Strategic Tr	0.3%	0.3%	20,454	+0.0%	$614K
VZVerizon Communications Inc	0.3%	0.3%	13,164	+0.9%	$604K
JEPIJ P Morgan Exchange Traded F	0.3%	0.3%	10,686	-6.2%	$601K
VTIVanguard Index Fds	0.3%	0.3%	1,522	+2.5%	$570K
GBTCGrayscale Bitcoin Trust ETF	0.3%	—	8,274	—	$534K
GDXVaneck ETF Trust	0.3%	—	6,018	—	$528K
VLUEIshares Tr	0.3%	—	2,658	—	$526K
VIOOVanguard Admiral Fds Inc	0.3%	0.3%	4,159	-6.7%	$526K

What Taylor & Morgan Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$208.0M	89
Q2 2026	$202.9M	89
Q1 2026	$175.3M	79
Q4 2025	$178.4M	80
Q3 2025	$162.8M	74
Q2 2025	$148.1M	70
Q1 2025	$132.6M	66
Q4 2024	$142.3M	72
Q3 2024	$149.1M	71
Q2 2024	$141.4M	64
Q1 2024	$136.2M	66
Q4 2023	$125.8M	63

Questions about Taylor & Morgan Wealth Management, LLC's portfolio

What stocks does Taylor & Morgan Wealth Management, LLC own?

Taylor & Morgan Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 89 positions worth $208.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 18.8%, Ishares Tr (IVV) at 11.0%, Spdr Series Trust (SPSM) at 8.0%, Ishares Tr (IWR) at 7.3% and Apple Inc (AAPL) at 4.0%.

What did Taylor & Morgan Wealth Management, LLC buy last quarter?

In Q3 2026, Taylor & Morgan Wealth Management, LLC added Pimco ETF Tr (PYLD) (+18.9% shares), Pimco ETF Tr (BOND) (+9.7% shares) and Ishares Tr (IWR) (+5.0% shares), compared with its Q2 2026 filing.

What did Taylor & Morgan Wealth Management, LLC sell last quarter?

In Q3 2026, Taylor & Morgan Wealth Management, LLC cut from its top 50 Seagate Technology Hldngs Pl (STX), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Ishares Tr (IJR), Vanguard Admiral Fds Inc (VIOO) (-6.7% shares) and J P Morgan Exchange Traded F (JEPI) (-6.2% shares), compared with its Q2 2026 filing.

How has Taylor & Morgan Wealth Management, LLC's portfolio performed?

A portfolio copying Taylor & Morgan Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +11.9% a year against +13.0%.

When is Taylor & Morgan Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Taylor & Morgan Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Taylor & Morgan Wealth Management, LLC manage?

Taylor & Morgan Wealth Management, LLC reported $512.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $208.0M.